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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$82.92 -0.64 (-0.77%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$82.90 -0.02 (-0.02%)
As of 10/9/2025 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
$210.50
-0.7%
1.23%64,077
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$152.46
+1.1%
0.74%73,909
3
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
0.73%112,253
4
Roblox Corporation stock logo
RBLX
Roblox
$126.32
+0.3%
0.69%60,785
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$306.80
-0.5%
0.68%25,244
6
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.07
+0.2%
0.66%156,878
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$188.79
-1.5%
0.63%39,173
8
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.83
+0.8%
0.63%69,807
9
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.44
-1.1%
0.62%56,873
10
Snowflake Inc. stock logo
SNOW
Snowflake
$250.70
+0.2%
0.61%32,887
11
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$107.72
-0.7%
0.60%66,647
12
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
0.60%34,089
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$310.32
-0.4%
0.58%21,482
14
AutoZone, Inc. stock logo
AZO
AutoZone
$3,965.64
-1.5%
0.58%1,688
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$220.78
+0.4%
0.58%31,052
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.00
-0.1%
0.58%20,266
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.30
-2.3%
0.55%22,434
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.84
+1.2%
0.55%55,571
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90.68
-2.0%
0.54%86,845
20
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$294.68
-0.7%
0.54%22,830
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$222.34
-0.9%
0.54%29,950
22
CSX Corporation stock logo
CSX
CSX
$36.05
+0.3%
0.53%189,654
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.31
+1.1%
0.53%141,340
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.38
-3.0%
0.53%23,013
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.12
+0.0%
0.52%23,517

Geographic Exposure

  • United States
    92.6%
  • Ireland
    2.8%
  • Liberia
    0.7%
  • Netherlands
    0.6%
  • Switzerland
    0.5%
  • Bermuda
    0.5%
  • Jersey
    0.3%
  • Panama
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    14.8%
  • Technology
    13.1%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.3%
  • Utilities
    7.3%
  • Energy
    6.1%
  • Materials
    5.6%
  • Consumer Staples
    5.5%
  • Real Estate
    5.0%
  • Information Technology
    2.9%
  • Communication Services
    1.5%
  • Communications
    1.5%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Utilities
    7.3%
  • Software
    6.3%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Capital Markets
    5.3%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.8%
  • Insurance
    4.8%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Banks
    2.6%
  • Machinery
    2.6%
  • Electrical Equipment
    2.4%
  • Aerospace & Defense
    2.3%
  • Chemicals
    2.1%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.8%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Media
    1.5%
  • Biotechnology
    1.4%
  • Transportation Infrastructure
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Building Products
    1.4%
  • Entertainment
    1.3%
  • Health Care Technology
    1.2%
  • Construction & Engineering
    1.1%
  • Automobiles
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Construction Materials
    0.9%
  • Household Products
    0.8%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Beverages
    0.7%
  • Auto Components
    0.6%
  • Financial Services
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Broadline Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.3%
  • Consumer Finance
    0.3%
  • Consumer Products
    0.3%
  • Personal Care Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy
    0.2%
  • Communications Equipment
    0.2%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Application Software
    5.5%
  • REIT
    5.3%
  • Electric Utilities
    3.1%
  • Multi-Utilities
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.1%
  • Diversified Banks
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Semiconductors
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Health Care Equipment
    1.5%
  • Biotechnology
    1.4%
  • Life & Health Insurance
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Building Products
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Automotive Retail
    1.3%
  • Health Care Supplies
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Highways & Railtracks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Research & Consulting Services
    1.1%
  • Homebuilding
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Services
    0.9%
  • Food Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Materials
    0.9%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Health Care Distributors
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Apparel Retail
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Movies & Entertainment
    0.7%
  • General Merchandise Stores
    0.7%
  • Construction & Engineering
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Restaurants
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Steel
    0.6%
  • Managed Health Care
    0.5%
  • Electronic Components
    0.5%
  • Insurance Brokers
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Regional Banks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Real Estate Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Paper Packaging
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Reinsurance
    0.3%
  • Broadline Retail
    0.3%
  • Systems Software
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Security & Alarm Services
    0.3%
  • Railroads
    0.3%
  • Food Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Distillers & Vintners
    0.3%
  • Personal Products
    0.2%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Facilities
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Financial Services
    0.1%
  • Education Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IMCB) was last updated on 10/10/2025 by MarketBeat.com Staff
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