iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$99.04 +0.88 (+0.90%)

As of 04:10 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Dell Technologies, Snowflake, and Automatic Data Processing. The top 25 IMCB holdings ordered by weight make up 16.07% of the total fund. IMCB is an equity fund in the size and style category that invests in publicly traded companies, 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	$512.66 +4.2%	0.94%	32,959
2	SNOW Snowflake	$356.78 +16.7%	0.76%	39,118
3	ADP Automatic Data Processing	$283.53 +0.8%	0.74%	46,559
4	BNY Bank of New York Mellon	$164.19 +1.3%	0.71%	76,559
5	NET Cloudflare	$284.44 +4.3%	0.70%	36,765
6	MPC Marathon Petroleum	$387.66 +0.2%	0.69%	33,691
7	PNC The PNC Financial Services Group	$244.94 +1.0%	0.69%	46,707
8	FTNT Fortinet	$156.36 +1.2%	0.68%	71,963
9	VLO Valero Energy	$370.84 +1.3%	0.68%	34,269
10	USB U.S. Bancorp	$63.55 +1.2%	0.67%	179,869
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11	FCX Freeport-McMoRan	$72.78 -1.6%	0.64%	166,213
12	MMM 3M	$168.13 -0.4%	0.63%	60,374
13	PSX Phillips 66	$254.61 -0.6%	0.62%	46,545
14	CSX CSX	$48.99 +0.7%	0.62%	215,795
15	JCI Johnson Controls International	$142.20 +2.1%	0.62%	70,742
16	EMR Emerson Electric	$150.00 +0.7%	0.62%	65,209
17	WMB Williams Companies	$74.11 -1.4%	0.59%	140,590
18	MRSH Marsh & McLennan Companies	$188.42 +0.3%	0.59%	54,384
19	CMI Cummins	$545.50 -1.0%	0.58%	15,912
20	ITW Illinois Tool Works	$271.54 +0.9%	0.56%	33,479
21	SHW Sherwin-Williams	$332.35 +0.3%	0.56%	26,874
22	ELV Elevance Health	$415.05 +2.3%	0.55%	24,206
23	MDLZ Mondelez International	$61.45 -1.6%	0.55%	149,962
24	DASH DoorDash	$222.00 -1.9%	0.54%	43,614
25	NOC Northrop Grumman	$527.98 +0.8%	0.54%	16,396

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 92.5%, followed by Ireland at 2.7%.

United States
92.5%
Ireland
2.7%
Bermuda
0.6%
Netherlands
0.5%
Liberia
0.5%
Switzerland
0.4%
Cayman Islands
0.3%
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 16.1%, followed by Industrials at 15.9%.

Technology
16.1%
Industrials
15.9%
Financials
15.6%
Health Care
9.7%
Consumer Discretionary
9.4%
Energy
8.4%
Utilities
5.9%
Materials
5.8%
Consumer Staples
5.5%
Real Estate
4.0%
Other
2.1%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 8.0%, followed by Utilities at 5.8%.

Oil, Gas & Consumable Fuels
8.0%
Utilities
5.8%
IT Services
5.1%
Insurance
4.7%
Capital Markets
4.6%
Specialty Retail
4.6%
Software
4.1%
Real Estate Management & Development
3.8%
Banks
3.3%
Hotels, Restaurants & Leisure
3.1%
Other
50.5%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 3.9%, followed by Diversified Banks at 2.8%.

REIT
3.9%
Diversified Banks
2.8%
Application Software
2.8%
Semiconductors
2.8%
Biotechnology
2.6%
Electric Utilities
2.6%
Multi-Utilities
2.4%
Aerospace & Defense
2.4%
Oil & Gas Storage & Transportation
2.3%
Oil & Gas Exploration & Production
2.3%
Other
70.8%

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 8/24/2026.

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iShares Morningstar Mid-Cap ETF (IMCB) Holdings List