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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$82.85 +0.55 (+0.67%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$82.86 +0.01 (+0.01%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$229.81
+1.9%
1.22%63,560
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$325.86
+0.9%
0.77%25,055
3
Newmont Corporation stock logo
NEM
Newmont
$78.29
-0.5%
0.68%111,424
4
Snowflake Inc. stock logo
SNOW
Snowflake
$221.94
+1.8%
0.66%32,597
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.95
+0.7%
0.64%56,455
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$120.91
+1.9%
0.64%73,360
7
Roblox Corporation stock logo
RBLX
Roblox
$135.54
+0.1%
0.64%60,346
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.20
+1.2%
0.64%155,737
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.51
+1.4%
0.62%69,084
10
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.41
+0.9%
0.61%66,164
11
AutoZone, Inc. stock logo
AZO
AutoZone
$4,125.51
-2.5%
0.59%1,673
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.29
-1.3%
0.58%55,078
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$191.99
+3.6%
0.58%38,890
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.23
+4.6%
0.56%86,074
15
Vistra Corp. stock logo
VST
Vistra
$210.13
+0.9%
0.56%33,787
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.44
+0.6%
0.55%22,271
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$223.60
+4.5%
0.55%30,836
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$266.32
0.0%
0.54%23,351
19
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$282.76
+1.7%
0.53%22,628
20
United Rentals, Inc. stock logo
URI
United Rentals
$943.12
+1.3%
0.53%6,554
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$323.04
+1.2%
0.52%21,331
22
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$343.13
+7.0%
0.52%20,125
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.95
-0.3%
0.52%140,363
24
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$217.46
+1.7%
0.52%29,641
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.28
+1.2%
0.52%22,848

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.8%
  • Liberia
    0.7%
  • Netherlands
    0.7%
  • Bermuda
    0.5%
  • Switzerland
    0.3%
  • Jersey
    0.3%
  • Panama
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.9%
  • Industrials
    14.7%
  • Technology
    13.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.1%
  • Utilities
    7.0%
  • Energy
    6.1%
  • Materials
    5.8%
  • Consumer Staples
    5.6%
  • Real Estate
    5.1%
  • Information Technology
    2.8%
  • Communication Services
    1.6%
  • Communications
    1.5%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Utilities
    7.0%
  • Software
    6.4%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Real Estate Management & Development
    5.2%
  • Capital Markets
    5.1%
  • Specialty Retail
    4.9%
  • Insurance
    4.6%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Hotels, Restaurants & Leisure
    3.2%
  • Banks
    2.7%
  • Machinery
    2.6%
  • Electrical Equipment
    2.4%
  • Aerospace & Defense
    2.3%
  • Chemicals
    2.2%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.9%
  • Metals & Mining
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Food Products
    1.6%
  • Health Care Providers & Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Media
    1.5%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Transportation Infrastructure
    1.4%
  • Biotechnology
    1.4%
  • Entertainment
    1.4%
  • Automobiles
    1.1%
  • Health Care Technology
    1.1%
  • Construction & Engineering
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Household Products
    0.8%
  • Containers & Packaging
    0.8%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Beverages
    0.7%
  • Financial Services
    0.7%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Auto Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Broadline Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Personal Care Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Automobile Components
    0.2%
  • Communications Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Application Software
    5.6%
  • REIT
    5.4%
  • Electric Utilities
    2.8%
  • Multi-Utilities
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.2%
  • Consumer Finance
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Semiconductors
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Health Care Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Biotechnology
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Automotive Retail
    1.3%
  • Health Care Supplies
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Research & Consulting Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Homebuilding
    1.1%
  • Highways & Railtracks
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Food Retail
    1.0%
  • Health Care Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction Materials
    0.9%
  • Specialty Chemicals
    0.9%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.8%
  • Health Care Distributors
    0.8%
  • Airlines
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • General Merchandise Stores
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Apparel Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Restaurants
    0.7%
  • Diversified Chemicals
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Movies & Entertainment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Steel
    0.6%
  • Specialized Consumer Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electronic Components
    0.5%
  • Regional Banks
    0.5%
  • Managed Health Care
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Stores
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Cable & Satellite
    0.4%
  • Real Estate Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Paper Packaging
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Broadline Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Casinos & Gaming
    0.3%
  • Systems Software
    0.3%
  • Reinsurance
    0.3%
  • Trucking
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Distributors
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Railroads
    0.3%
  • Personal Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Home Furnishings
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Commodity Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care REITs
    0.1%
  • Education Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCB) was last updated on 9/19/2025 by MarketBeat.com Staff
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