iShares Morningstar Mid-Cap ETF
Symbol: IMCB
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Blend
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $84.36
Expense Ratio: 0.04%
Assets Under Management
$1.5B
1.75% 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
-4.44%
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
0.98%
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
1.71%
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
13.58%
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
20.75%
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
45.09%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.057%
Best Day
8.179%
09/04/2025
Worst Day
-5.706%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $82.63 | $82.95 | $81.81 | $82.04 | 68,200 |
| 26/03/2026 | $83.43 | $84.23 | $82.97 | $83.04 | 25,600 |
| 25/03/2026 | $84.40 | $84.45 | $83.63 | $84.10 | 18,900 |
| 24/03/2026 | $82.66 | $83.98 | $82.66 | $83.63 | 53,600 |
| 23/03/2026 | $83.53 | $84.38 | $83.15 | $83.32 | 47,000 |
| 20/03/2026 | $83.56 | $83.56 | $81.81 | $82.25 | 149,100 |