iShares Morningstar Mid-Cap ETF
Symbol: IMCB
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Blend
Inception Date: 28/06/2004
Latest Date: 17/04/2026
Current Price: $89.61
Expense Ratio: 0.04%
Assets Under Management
$1.4B
0.99% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.24%
Volatility
17.97%
Sharpe Ratio
-2.382
VaR 95%
-1.68%
CVaR 95%:
-1.75%
Max Drawdown:
-6.88%
Sortino Ratio:
-5.914
Calmar Ratio:
-5.70
Return
5.65%
Volatility
15.12%
Sharpe Ratio
0.028
VaR 95%
-1.52%
CVaR 95%:
-1.64%
Max Drawdown:
-8.05%
Sortino Ratio:
0.046
Calmar Ratio:
0.50
Return
8.59%
Volatility
14.14%
Sharpe Ratio
-0.011
VaR 95%
-1.52%
CVaR 95%:
-1.77%
Max Drawdown:
-8.05%
Sortino Ratio:
-0.017
Calmar Ratio:
0.43
Return
29.27%
Volatility
17.93%
Sharpe Ratio
0.558
VaR 95%
-1.52%
CVaR 95%:
-2.52%
Max Drawdown:
-8.07%
Sortino Ratio:
0.710
Calmar Ratio:
1.69
Return
34.61%
Volatility
15.94%
Sharpe Ratio
0.395
VaR 95%
-1.51%
CVaR 95%:
-2.23%
Max Drawdown:
-19.80%
Sortino Ratio:
0.532
Calmar Ratio:
0.50
Return
54.05%
Volatility
15.14%
Sharpe Ratio
0.636
VaR 95%
-1.48%
CVaR 95%:
-2.06%
Max Drawdown:
-19.80%
Sortino Ratio:
0.900
Calmar Ratio:
0.67
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.108%
Best Day
2.678%
12/05/2025
Worst Day
-2.424%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $88.73 | $89.93 | $88.73 | $89.61 | 40,000 |
| 16/04/2026 | $87.96 | $88.42 | $87.96 | $88.34 | 36,400 |
| 15/04/2026 | $88.21 | $88.21 | $87.65 | $87.97 | 25,200 |
| 14/04/2026 | $87.83 | $88.20 | $87.72 | $88.12 | 28,800 |
| 13/04/2026 | $86.37 | $87.63 | $86.37 | $87.61 | 39,700 |
| 10/04/2026 | $87.14 | $87.14 | $86.53 | $86.55 | 28,000 |
| 02/04/2026 | $82.91 | $84.40 | $82.91 | $84.36 | 49,300 |
| 01/04/2026 | $83.72 | $84.46 | $83.72 | $84.00 | 67,900 |
| 31/03/2026 | $82.34 | $83.66 | $82.10 | $83.43 | 89,200 |
| 30/03/2026 | $82.77 | $82.77 | $81.12 | $81.38 | 33,200 |