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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$75.99 -0.36 (-0.47%)
As of 05/23/2025 04:10 PM Eastern

Top 100 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
1.10%60,001
2
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.89%22,744
3
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.75%22,014
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.74%23,392
5
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.64%33,672
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.63%114,777
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.60%61,462
8
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.58%1,597
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
0.58%37,782
10
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.57%62,394
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.57%67,695
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.56%20,346
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.55%21,544
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.54%10,057
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.54%23,299
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
0.53%22,573
17
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.53%107,629
18
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
0.52%30,416
19
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.51%20,011
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
0.50%31,344
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
0.49%39,440
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.49%50,289
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.49%185,689
24
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.49%21,370
25
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.49%24,997
26
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.48%6,861
27
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.48%19,565
28
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
0.47%82,484
29
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.47%123,251
30
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.47%31,904
31
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.46%46,732
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.46%21,158
33
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.46%30,343
34
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.45%57,173
35
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.45%16,369
36
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.45%58,067
37
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.45%30,589
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.44%9,155
39
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.44%93,948
40
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.44%48,588
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41
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.44%38,948
42
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.44%13,749
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
0.44%30,562
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.44%28,982
45
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
0.43%29,070
46
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.43%79,080
47
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.43%14,958
48
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.43%82,274
49
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.43%133,319
50
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.43%59,471
51
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.43%28,323
52
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.43%4,212
53
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.42%64,731
54
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.42%2,242
55
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.42%31,453
56
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.41%53,963
57
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.41%55,028
58
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.41%63,875
59
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.41%6,198
60
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.40%12,843
61
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.98
+0.3%
0.40%55,299
62
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.40%7,472
63
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.39%40,890
64
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.39%94,066
65
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.39%51,692
66
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.39%13,481
67
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
0.38%50,961
68
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
0.38%7,782
69
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.38%17,856
70
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.38%64,708
71
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
0.37%21,763
72
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.37%372,019
73
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.37%163,769
74
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.37%29,668
75
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.37%54,265
76
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.37%26,492
77
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.36%9,173
78
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.36%47,384
79
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$241.32
+1.3%
0.35%15,044
80
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.35%38,205
81
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
0.35%47,095
82
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.34%28,718
83
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
0.34%206,915
84
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.34%15,436
85
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
0.34%34,167
86
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
0.33%12,200
87
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.33%93,713
88
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.33%23,006
89
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.33%72,987
90
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.33%102,907
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91
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.33%33,605
92
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.33%27,256
93
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
0.32%11,254
94
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.32%32,623
95
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.32%29,429
96
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.32%22,479
97
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.32%18,945
98
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
0.32%26,298
99
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.32%13,889
100
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
0.32%46,241

Geographic Exposure

  • United States
    93.7%
  • Ireland
    2.6%
  • Bermuda
    0.5%
  • Liberia
    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
    16.7%
  • Technology
    14.8%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.8%
  • Health Care
    8.2%
  • Utilities
    7.2%
  • Energy
    6.6%
  • Consumer Staples
    5.9%
  • Real Estate
    5.1%
  • Materials
    5.0%
  • Information Technology
    3.3%
  • Communications
    1.6%
  • Communication Services
    0.9%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Software
    8.4%
  • Utilities
    7.2%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Insurance
    5.8%
  • Real Estate Management & Development
    5.7%
  • Specialty Retail
    5.0%
  • Capital Markets
    4.7%
  • IT Services
    4.6%
  • Health Care Equipment & Supplies
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Machinery
    2.9%
  • Aerospace & Defense
    2.2%
  • Chemicals
    2.0%
  • Banks
    1.9%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.8%
  • Health Care Providers & Services
    1.8%
  • Household Durables
    1.8%
  • Electrical Equipment
    1.7%
  • Media
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Biotechnology
    1.2%
  • Health Care Technology
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Automobiles
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.9%
  • Containers & Packaging
    0.9%
  • Construction & Engineering
    0.9%
  • Entertainment
    0.8%
  • Beverages
    0.8%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.5%
  • Financial Services
    0.5%
  • Personal Care Products
    0.4%
  • 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%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Diversified Consumer Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    6.1%
  • REIT
    5.9%
  • Electric Utilities
    3.0%
  • Multi-Utilities
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Storage & Transportation
    2.3%
  • Aerospace & Defense
    2.2%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Consumer Finance
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Systems Software
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Automotive Retail
    1.5%
  • Life & Health Insurance
    1.5%
  • Diversified Banks
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Insurance Brokers
    1.3%
  • Research & Consulting Services
    1.3%
  • Semiconductors
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Biotechnology
    1.2%
  • Food Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Communications Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Homebuilding
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Household Products
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Services
    0.8%
  • Health Care Distributors
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Airlines
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Steel
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Cable & Satellite
    0.5%
  • Specialty Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Interactive Media & Services
    0.5%
  • Regional Banks
    0.5%
  • Electronic Components
    0.4%
  • Trucking
    0.4%
  • Specialized Consumer Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Consumer Electronics
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Movies & Entertainment
    0.4%
  • Paper Packaging
    0.4%
  • Personal Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Distillers & Vintners
    0.4%
  • Reinsurance
    0.4%
  • Agricultural Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Railroads
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Broadline Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Water Utilities
    0.3%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Home Furnishings
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Agricultural Products & Services
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IMCB) was last updated on 5/24/2025 by MarketBeat.com Staff
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