StockMatchby Pulse Deck
MethodologyOpen StockMatch

Latest evidence-based view

IMCB · BUY

IMCB (iShares Morningstar Mid-Cap) tilts toward small and mid-sized companies that are more sensitive to growth and financing. One-month (+0.08%) and three-month (+2.84%) returns both align with BUY.

BUYOriginal source alertBUYEvidence-reviewed stance240Alert timeframe

IMCB currently supports a buy stance.

One-month (+0.08%) and three-month (+2.84%) returns both align with BUY.

The opposing case is clear: Higher rates and tighter credit can magnify liquidity and funding risk. The 0.04% annual expense ratio is deducted throughout ownership. The stance remains tied to the observed price trend.

Use staged sizing and reassess when the one- and three-month trends no longer support this stance.

Market evidence

98.01Reference price
0.081-month return
2.843-month return
19.521-year return
85.752-week range position
2026-09-02T13:30:00+00:00Market data as of

Instrument profile

iShares Morningstar Mid-Cap ETF

DescriptioniShares Morningstar Mid-Cap ETFSecurity TypefundSecurity SubtypeetfSectorMiscellaneousIndustryInvestment Trusts/Mutual FundsBeta 1Y0.68Expense Ratio Percent0.04Nav97.688