IMCB - ETF AI Analysis
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iShares Morningstar Mid-Cap ETF (IMCB)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Low Expense Ratio
The fund charges very low annual fees, which helps investors keep more of the returns generated by the portfolio.
Broad Sector Diversification
Holdings are spread across many sectors, including industrials, technology, financials, energy, and health care, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
While several major positions like Dell, Fortinet, and energy names have performed strongly, at least one key holding has been weak, which can drag on overall results.
Exposure to Cyclical Sectors
Significant weights in sectors such as industrials, consumer cyclical, and financials mean the fund can be more sensitive to economic slowdowns.
IMCB vs. SPDR S&P 500 ETF (SPY)
AUM1.72B
RegionNorth America
Expense Ratio0.04%
Beta0.84
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.17%
Asset ClassEquity
Index TrackedMorningstar US Mid Cap Market
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,992
30 Day Avg. Volume32,974
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
113.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering392
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMCB Summary
The iShares Morningstar Mid-Cap ETF (IMCB) tracks the Morningstar US Mid Cap Market Index, focusing on medium‑sized U.S. companies that are past the start‑up stage but still have room to grow. It spreads investments across many sectors, including industrials, technology, and financials, and holds well-known names like Dell Technologies and Bank of New York Mellon. Someone might invest in IMCB to seek long-term growth while staying diversified across many mid-sized companies. A key risk is that mid-cap stocks can be more volatile than large, established companies, so the ETF’s value can rise and fall significantly with the stock market.
How much will it cost me?The iShares Morningstar Mid-Cap ETF (IMCB) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less to operate than actively managed funds.
What would affect this ETF?The iShares Morningstar Mid-Cap ETF (IMCB) could benefit from economic growth and innovation in sectors like technology and industrials, which are key areas of focus for the fund. However, it may face challenges from rising interest rates, which can negatively impact financial and real estate sectors, or economic slowdowns that could hurt consumer cyclical and discretionary spending. Additionally, regulatory changes or geopolitical tensions affecting U.S.-based companies could influence the ETF's performance.
IMCB Top 10 Holdings
IMCB leans heavily into U.S. mid-cap industrials and financials, with names like CSX and Cummins helping steer returns; CSX has been a steady engine of gains, while Cummins’ more mixed showing keeps it from fully pulling its weight. In financials, Bank of New York Mellon, PNC, and US Bancorp are rising and give the fund a solid backbone. On the tech side, Snowflake and Fortinet add a growth flavor, with Snowflake rebounding and Fortinet climbing over the past few months. Overall, it’s a U.S.-centric, broadly diversified mid-cap play with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 0.88% | $15.00M | $294.17B | 231.03% | 65 Neutral | |
| Snowflake | 0.76% | $13.02M | $114.55B | 74.50% | 54 Neutral | |
| Automatic Data Processing | 0.74% | $12.67M | $107.79B | -9.89% | 70 Outperform | |
| Bank of New York Mellon | 0.71% | $12.13M | $106.94B | 54.38% | 75 Outperform | |
| Fortinet | 0.69% | $11.75M | $117.13B | 120.21% | 71 Outperform | |
| PNC Financial | 0.69% | $11.69M | $100.76B | 33.54% | 71 Outperform | |
| Freeport-McMoRan | 0.68% | $11.65M | $99.98B | 70.07% | 67 Neutral | |
| US Bancorp | 0.67% | $11.48M | $99.62B | 44.05% | 76 Outperform | |
| Cloudflare | 0.67% | $11.35M | $107.01B | 54.39% | 61 Neutral | |
| 3M | 0.64% | $10.93M | $94.33B | 17.21% | 59 Neutral |
IMCB Technical Analysis
Positive
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Price Trends
96.42
Positive
92.36
Positive
88.09
Positive
Market Momentum
1.10
Negative
70.21
Negative
95.83
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMCB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 97.85, equal to the 50-day MA of 96.42, and equal to the 200-day MA of 88.09, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 70.21 is Negative, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMCB.
IMCB Peer Comparison
Comparison Results
Performance Comparison
IMCB
iShares Morningstar Mid-Cap ETF
100.50
19.73
24.43%
FMDE
Fidelity Enhanced Mid Cap ETF
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XMMO
Invesco S&P MidCap Momentum ETF
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JHMM
John Hancock Multifactor Mid Cap ETF
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XMHQ
Invesco S&P MidCap Quality ETF
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DON
WisdomTree U.S. MidCap Dividend Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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