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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$77.26 -0.85 (-1.09%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.13%60,361
2
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.83%22,894
3
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.79%22,159
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.69%23,556
5
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.69%33,905
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.64%115,582
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.61%38,047
8
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.60%62,730
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.59%61,904
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.59%23,467
11
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.59%30,586
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.57%20,493
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.57%68,112
14
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.55%1,606
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.54%22,743
16
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.54%108,227
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.54%10,113
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.53%21,662
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.52%31,583
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.51%39,666
21
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.50%6,901
22
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.50%21,492
23
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.50%32,152
24
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.49%29,243
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.48%50,575
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.48%186,749
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.47%21,326
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.47%30,521
29
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.47%51,994
30
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.47%123,970
31
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.47%20,123
32
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.46%19,678
33
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.46%13,830
34
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.46%25,191
35
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.45%57,509
36
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.45%58,407
37
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.45%82,765
38
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.45%134,116
39
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.44%47,004
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.44%9,230
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41
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.44%16,465
42
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.44%65,120
43
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.44%94,504
44
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.44%30,768
45
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.44%39,184
46
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.44%28,493
47
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.43%108,578
48
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.43%48,877
49
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.43%29,155
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.43%4,248
51
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.42%15,049
52
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.42%59,966
53
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.42%6,237
54
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.41%79,554
55
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.41%17,966
56
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.41%55,229
57
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.39%82,958
58
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.39%12,923
59
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.39%55,639
60
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.39%51,147
61
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.39%31,643
62
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.39%7,518
63
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.39%30,743
64
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.39%64,261
65
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.39%13,564
66
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.38%41,143
67
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.38%94,647
68
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.38%2,257
69
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.38%19,073
70
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$264.66
-2.5%
0.38%15,099
71
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.38%7,831
72
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.38%65,111
73
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.38%14,064
74
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.37%21,902
75
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.37%374,423
76
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.37%29,859
77
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.36%11,295
78
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.36%28,910
79
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.36%47,688
80
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.36%47,402
81
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.36%26,661
82
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.35%73,471
83
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.35%26,475
84
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.35%16,052
85
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.35%34,386
86
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.35%54,614
87
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.34%12,245
88
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.34%94,339
89
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.34%9,233
90
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.34%164,804
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91
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.34%38,453
92
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.34%48,706
93
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.33%23,160
94
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.33%29,629
95
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.33%45,574
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.33%50,519
97
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.33%33,728
98
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.33%13,983
99
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.33%10,922
100
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.33%20,584

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.7%
  • Liberia
    0.6%
  • Bermuda
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.5%
  • Technology
    14.7%
  • Industrials
    13.5%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.2%
  • Utilities
    7.0%
  • Energy
    6.7%
  • Consumer Staples
    5.8%
  • Real Estate
    5.2%
  • Materials
    5.0%
  • Information Technology
    3.4%
  • Communications
    1.6%
  • Communication Services
    1.0%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Software
    8.3%
  • Utilities
    7.0%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Real Estate Management & Development
    5.8%
  • Insurance
    5.6%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.6%
  • IT Services
    4.5%
  • Hotels, Restaurants & Leisure
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Machinery
    2.8%
  • Aerospace & Defense
    2.3%
  • Chemicals
    2.1%
  • Diversified Financial Services
    2.0%
  • Banks
    1.9%
  • Food Products
    1.8%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.8%
  • Media
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Biotechnology
    1.2%
  • Health Care Technology
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.0%
  • Building Products
    1.0%
  • Construction & Engineering
    1.0%
  • Automobiles
    1.0%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.9%
  • Containers & Packaging
    0.9%
  • Entertainment
    0.9%
  • Beverages
    0.7%
  • Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Airlines
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Financial Services
    0.5%
  • Personal Care Products
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Broadline Retail
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy
    0.2%
  • Automobile Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    6.1%
  • REIT
    6.0%
  • Electric Utilities
    2.9%
  • Multi-Utilities
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • Aerospace & Defense
    2.3%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Consumer Finance
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Systems Software
    1.8%
  • Health Care Equipment
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Banks
    1.5%
  • Life & Health Insurance
    1.5%
  • Semiconductors
    1.4%
  • Automotive Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Research & Consulting Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Biotechnology
    1.2%
  • Insurance Brokers
    1.2%
  • Financial Exchanges & Data
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Communications Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Homebuilding
    1.0%
  • Food Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Construction Materials
    0.9%
  • Household Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care Services
    0.8%
  • Health Care Supplies
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Airlines
    0.7%
  • Managed Health Care
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Steel
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Cable & Satellite
    0.5%
  • Highways & Railtracks
    0.5%
  • Real Estate Services
    0.5%
  • Regional Banks
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Electronic Components
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Trucking
    0.4%
  • Consumer Electronics
    0.4%
  • Movies & Entertainment
    0.4%
  • General Merchandise Stores
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Paper Packaging
    0.4%
  • Reinsurance
    0.4%
  • Agricultural Products
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Personal Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Broadline Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Facilities
    0.3%
  • Food Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Water Utilities
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Home Furnishings
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Financial Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Agricultural Products & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IMCB) was last updated on 6/14/2025 by MarketBeat.com Staff
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