iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$97.50 +0.15 (+0.15%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$97.49 -0.01 (-0.01%)

As of 10/13/2026 04:10 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) has 399 holdings, with Dell Technologies, Marathon Petroleum, and Valero Energy among its largest positions. The top 25 IMCB holdings ordered by weight make up 17.41% of the total fund. IMCB is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete IMCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMCB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DELL Dell Technologies	$572.63 -0.7%	1.14%	33,865
2	MPC Marathon Petroleum	$477.51 +4.1%	0.90%	33,301
3	VLO Valero Energy	$456.63 +4.7%	0.89%	34,142
4	FTNT Fortinet	$190.76 -1.1%	0.82%	73,943
5	SNOW Snowflake	$356.53 -1.1%	0.81%	40,193
6	PSX Phillips 66	$292.56 +3.9%	0.78%	47,363
7	NET Cloudflare	$348.38 -0.7%	0.76%	38,141
8	ADP Automatic Data Processing	$275.90 +0.8%	0.75%	47,202
9	FCX Freeport-McMoRan	$72.47 -1.1%	0.71%	170,786
10	BNY Bank of New York Mellon	$140.99 -1.3%	0.68%	80,376
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11	HPE Hewlett Packard Enterprise	$68.72 -2.3%	0.66%	157,813
12	JCI Johnson Controls International	$156.40 +0.6%	0.65%	72,045
13	LITE Lumentum	$987.99 -0.7%	0.65%	10,496
14	DDOG Datadog	$283.34 -1.4%	0.63%	39,395
15	EMR Emerson Electric	$163.46 +0.6%	0.62%	66,277
16	USB U.S. Bancorp	$56.91 -0.9%	0.62%	184,817
17	BlackRock Cash Funds Treasury SL Agency	N/A	0.62%	10,530,496
18	WMB Williams Companies	$74.54 +0.5%	0.61%	144,457
19	CSX CSX	$47.76 +0.0%	0.61%	220,329
20	PNC The PNC Financial Services Group	$219.31 -0.9%	0.61%	47,354
21	MMM 3M	$162.82 +1.2%	0.59%	61,339
22	MRSH Marsh & McLennan Companies	$177.32 +0.4%	0.59%	56,758
23	ELV Elevance Health	$425.53 +0.8%	0.58%	24,872
24	HOOD Robinhood Markets	$110.52 +1.2%	0.58%	92,404
25	BE Bloom Energy	$263.38 +0.4%	0.55%	34,224

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 92.3%, followed by Ireland at 2.6%.

United States
92.3%
Ireland
2.6%
Bermuda
0.6%
Netherlands
0.5%
Liberia
0.5%
Switzerland
0.4%
Cayman Islands
0.4%
Singapore
0.3%
United Kingdom
0.2%
Jersey
0.1%

IMCB Currency Exposure

IMCB is exclusively exposed to USD.

USD
100.0%

IMCB Sector Exposure

IMCB's largest sector exposure is Technology at 18.0%, followed by Industrials at 16.0%.

Technology
18.0%
Industrials
16.0%
Financials
14.7%
Health Care
10.2%
Consumer Discretionary
9.1%
Energy
8.0%
Utilities
5.8%
Consumer Staples
5.2%
Materials
5.2%
Real Estate
3.6%
Other
1.6%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.6%, followed by Utilities at 5.7%.

Oil, Gas & Consumable Fuels
7.6%
Utilities
5.7%
IT Services
5.6%
Software
4.5%
Insurance
4.5%
Specialty Retail
4.5%
Capital Markets
4.4%
Real Estate Management & Development
3.4%
Semiconductors & Semiconductor Equipment
3.2%
Banks
3.0%
Other
50.0%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 3.6%, followed by Semiconductors at 3.2%.

REIT
3.6%
Semiconductors
3.2%
Application Software
2.9%
Technology Hardware, Storage & Peripherals
2.7%
Biotechnology
2.7%
Diversified Banks
2.7%
Electric Utilities
2.5%
Oil & Gas Refining & Marketing
2.5%
Electrical Components & Equipment
2.4%
Multi-Utilities
2.3%
Other
68.6%

IMCB Coupon Exposure

IMCB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Morningstar Mid-Cap ETF holdings and portfolio composition, last updated on 10/11/2026.

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iShares Morningstar Mid-Cap ETF (IMCB) Holdings List