ISHARES MORNINGSTAR MID-CAP ETF
Symbol: IMCB
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $97.34
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.22%
Ann. -39.18% (Sharpe / Sortino numerator)
Volatility
17.97%
Sharpe ratio
-2.382
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.15%
Ann. 4.05% (Sharpe / Sortino numerator)
Volatility
15.12%
Sharpe ratio
0.028
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.35%
Ann. 3.47% (Sharpe / Sortino numerator)
Volatility
14.14%
Sharpe ratio
-0.011
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.29%
Ann. 13.63% (Sharpe / Sortino numerator)
Volatility
17.93%
Sharpe ratio
0.558
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.03%
Ann. 9.93% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
0.395
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.20%
Ann. 13.27% (Sharpe / Sortino numerator)
Volatility
15.14%
Sharpe ratio
0.636
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.074%
Best day
2.684%
Worst day
-2.277%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $96.40 | $97.35 | $96.32 | $97.34 | 45,100 |
| 14/10/2026 | $96.93 | $97.01 | $95.86 | $96.38 | 65,400 |
| 13/10/2026 | $97.41 | $97.67 | $96.88 | $97.50 | 30,200 |
| 12/10/2026 | $97.62 | $97.62 | $97.16 | $97.35 | 46,900 |
| 09/10/2026 | $97.10 | $97.63 | $96.90 | $97.51 | 21,100 |
| 08/10/2026 | $95.89 | $96.73 | $95.89 | $96.65 | 45,900 |
| 07/10/2026 | $96.49 | $96.56 | $96.01 | $96.29 | 43,900 |
| 06/10/2026 | $96.75 | $97.44 | $96.75 | $97.19 | 52,200 |
| 05/10/2026 | $95.85 | $96.69 | $95.58 | $96.54 | 32,400 |
| 02/10/2026 | $95.74 | $96.09 | $95.53 | $95.80 | 35,800 |