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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

$69.96
0.00 (0.00%)
(As of 09:51 AM ET)

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$335.19
-4.1%
0.78%19,051
2
Trane Technologies plc stock logo
TT
Trane Technologies
$323.48
+0.4%
0.76%19,122
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$220.42
-0.1%
0.70%25,790
4
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.83
-0.4%
0.70%21,682
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,314.50
+0.2%
0.70%4,443
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.98
+1.6%
0.63%69,817
7
PACCAR Inc stock logo
PCAR
PACCAR
$106.47
+1.2%
0.55%43,251
8
Welltower Inc. stock logo
WELL
Welltower
$101.72
+1.1%
0.55%46,555
9
Carrier Global Co. stock logo
CARR
Carrier Global
$63.26
+0.3%
0.54%70,579
10
Moderna, Inc. stock logo
MRNA
Moderna
$145.56
-1.6%
0.53%27,005
11
American International Group, Inc. stock logo
AIG
American International Group
$77.53
-0.1%
0.52%57,164
12
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$87.76
+0.8%
0.52%50,608
13
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.95
+0.4%
0.51%44,646
14
Truist Financial Co. stock logo
TFC
Truist Financial
$37.40
-0.2%
0.51%112,296
15
Capital One Financial Co. stock logo
COF
Capital One Financial
$135.73
+0.1%
0.50%30,973
16
General Motors stock logo
GM
General Motors
$42.95
+0.7%
0.50%97,009
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.27
+0.2%
0.50%57,225
18
DexCom, Inc. stock logo
DXCM
DexCom
$126.87
-0.6%
0.48%32,040
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$210.58
+0.2%
0.48%19,211
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.16
+0.1%
0.48%102,188
21
Ford Motor stock logo
F
Ford Motor
$11.61
+0.4%
0.47%330,420
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$196.34
-0.1%
0.47%19,910
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.40
+0.9%
0.47%27,414
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$87.37
-0.1%
0.46%44,248
25
Newmont Co. stock logo
NEM
Newmont
$42.14
+1.2%
0.46%93,937
26
ONEOK, Inc. stock logo
OKE
ONEOK
$80.11
+0.7%
0.46%48,962
27
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$114.19
+0.9%
0.45%33,437
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$202.86
-2.7%
0.45%17,963
29
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.28
-0.3%
0.45%49,903
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.13
+0.1%
0.45%25,253
31
United Rentals, Inc. stock logo
URI
United Rentals
$657.54
+2.0%
0.45%5,690
32
Workday, Inc. stock logo
WDAY
Workday
$206.76
-2.3%
0.45%17,527
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$428.64
+0.2%
0.44%8,524
34
Copart, Inc. stock logo
CPRT
Copart
$52.60
+0.9%
0.44%69,960
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$144.01
+1.9%
0.44%25,868
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.68
+0.5%
0.44%70,388
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.88
+0.6%
0.44%28,385
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$142.47
+2.4%
0.44%26,291
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.02
+0.5%
0.44%63,896
40
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.43
+1.4%
0.43%25,840
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.39
-0.1%
0.43%30,409
42
Realty Income Co. stock logo
O
Realty Income
$52.02
+1.7%
0.43%69,943
43
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$830.61
-1.1%
0.43%4,145
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$908.45
-0.2%
0.43%3,795
45
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.61
-10.2%
0.42%23,602
46
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.89
+1.0%
0.42%36,407
47
Ferguson plc stock logo
FERG
Ferguson
$204.59
+0.5%
0.42%17,106
48
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.50
+0.2%
0.42%6,930
49
Public Storage stock logo
PSA
Public Storage
$266.17
+0.9%
0.42%13,311
50
The Allstate Co. stock logo
ALL
Allstate
$162.79
-0.4%
0.42%22,010

Geographic Exposure

  • United States
    92.3%
  • Ireland
    2.2%
  • Netherlands
    1.1%
  • Switzerland
    0.9%
  • Jersey
    0.8%
  • Bermuda
    0.7%
  • Liberia
    0.4%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.1%
  • Financials
    13.1%
  • Industrials
    12.8%
  • Consumer Discretionary
    8.9%
  • Health Care
    8.6%
  • Utilities
    6.3%
  • Real Estate
    6.3%
  • Materials
    6.2%
  • Consumer Staples
    6.0%
  • Energy
    4.4%
  • Communications
    1.4%

Industry Exposure

  • Utilities
    6.3%
  • Real Estate Management & Development
    6.3%
  • Software
    6.2%
  • Health Care Equipment & Supplies
    4.7%
  • Insurance
    4.2%
  • IT Services
    4.2%
  • Oil Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.5%
  • Machinery
    2.8%
  • Chemicals
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Food Products
    2.2%
  • Household Durables
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.7%
  • Biotechnology
    1.5%
  • Health Care Providers & Services
    1.4%
  • Media
    1.4%
  • Metals & Mining
    1.3%
  • Banks
    1.3%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Household Products
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Building Products
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    0.9%
  • Construction & Engineering
    0.8%
  • Beverages
    0.8%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Health Care Technology
    0.7%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    6.8%
  • Application Software
    4.7%
  • Electric Utilities
    3.0%
  • Semiconductors
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Multi-Utilities
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Industrial Machinery
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Biotechnology
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Banks
    1.3%
  • Homebuilding
    1.3%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Household Products
    1.2%
  • Systems Software
    1.1%
  • Specialty Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Building Products
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Steel
    0.9%
  • Food Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Supplies
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Restaurants
    0.7%
  • Health Care Distributors
    0.7%
  • Airlines
    0.6%
  • Trucking
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural Products
    0.6%
  • Managed Health Care
    0.6%
  • Specialty Stores
    0.6%
  • Apparel Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Distillers & Vintners
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Interactive Media & Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.4%
  • Paper Packaging
    0.4%
  • Casinos & Gaming
    0.4%
  • Reinsurance
    0.4%
  • Commodity Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Railroads
    0.3%
  • Advertising
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Electronic Components
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Real Estate Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Cable & Satellite
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Soft Drinks
    0.1%
  • Drug Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCB) was last updated on 5/30/2024 by MarketBeat.com Staff

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