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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

$72.18
+0.86 (+1.21%)
(As of 07/26/2024 ET)

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Truist Financial Co. stock logo
TFC
Truist Financial
$44.45
+0.7%
0.58%116,406
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.39
+0.9%
0.55%33,188
3
Carrier Global Co. stock logo
CARR
Carrier Global
$66.77
+3.0%
0.53%73,164
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
0.52%173,553
5
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
0.51%18,584
6
AutoZone, Inc. stock logo
AZO
AutoZone
$3,097.13
+2.2%
0.51%1,505
7
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
0.51%26,430
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
0.51%21,414
9
Newmont Co. stock logo
NEM
Newmont
$46.73
+2.3%
0.51%100,233
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
0.50%105,967
11
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
0.50%28,433
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
0.49%45,834
13
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
0.49%58,000
14
General Motors stock logo
GM
General Motors
$44.12
0.0%
0.49%99,466
15
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.15
+10.9%
0.49%19,677
16
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+1.7%
0.49%44,892
17
Realty Income Co. stock logo
O
Realty Income
$58.07
+1.2%
0.49%75,756
18
United Rentals, Inc. stock logo
URI
United Rentals
$752.21
-0.3%
0.49%5,802
19
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
0.48%45,344
20
Sempra stock logo
SRE
Sempra
$78.55
+0.6%
0.48%54,735
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
0.48%65,393
22
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
0.47%28,294
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
0.47%29,364
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.85
+2.2%
0.47%19,964
25
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
0.47%18,446
26
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
0.46%50,767
27
Public Storage stock logo
PSA
Public Storage
$300.74
+2.0%
0.46%13,776
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.91
-0.1%
0.46%28,906
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$156.38
+1.2%
0.46%26,616
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.93
+4.9%
0.45%17,184
31
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.45%37,678
32
Humana Inc. stock logo
HUM
Humana
$392.63
+1.6%
0.45%10,481
33
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.41
-5.7%
0.45%16,530
34
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
0.45%26,839
35
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$68.77
+3.1%
0.44%59,266
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.83
+2.1%
0.44%46,167
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
0.44%31,607
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$439.65
-0.5%
0.43%8,671
39
Copart, Inc. stock logo
CPRT
Copart
$51.05
+1.2%
0.43%75,976
40
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.70
+0.8%
0.43%72,891
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41
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
0.43%343,203
42
GE Vernova Inc. stock logo
GEV
GE Vernova
$173.11
+8.2%
0.43%23,840
43
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
0.43%22,912
44
DexCom, Inc. stock logo
DXCM
DexCom
$64.00
-40.7%
0.42%34,576
45
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%
0.42%17,731
46
MSCI Inc. stock logo
MSCI
MSCI
$540.55
+0.4%
0.42%6,879
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$970.34
+1.7%
0.42%3,880
48
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.68
+1.6%
0.41%49,154
49
Hess Co. stock logo
HES
Hess
$150.25
+0.3%
0.41%24,195
50
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$239.67
+3.2%
0.41%15,909

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.8%
  • Switzerland
    0.9%
  • Jersey
    0.7%
  • Bermuda
    0.6%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.1%
  • Financials
    13.9%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.2%
  • Utilities
    6.7%
  • Real Estate
    6.0%
  • Consumer Staples
    6.0%
  • Materials
    5.9%
  • Energy
    5.2%
  • Communications
    1.5%

Industry Exposure

  • Utilities
    6.7%
  • Real Estate Management & Development
    6.0%
  • Software
    5.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Insurance
    4.7%
  • Specialty Retail
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • IT Services
    4.4%
  • Capital Markets
    3.4%
  • Chemicals
    2.5%
  • Machinery
    2.5%
  • Household Durables
    2.5%
  • Food Products
    2.2%
  • Health Care Providers & Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Diversified Financial Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Biotechnology
    1.7%
  • Banks
    1.5%
  • Media
    1.5%
  • Aerospace & Defense
    1.4%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Containers & Packaging
    0.8%
  • Construction & Engineering
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Beverages
    0.7%
  • Distributors
    0.7%
  • Health Care Technology
    0.6%
  • Airlines
    0.6%
  • Diversified Consumer Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Communications Equipment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Application Software
    4.6%
  • Electric Utilities
    3.0%
  • Multi-Utilities
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Storage & Transporta
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Semiconductors
    1.8%
  • Biotechnology
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Homebuilding
    1.6%
  • Industrial Machinery
    1.5%
  • Diversified Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Life & Health Insurance
    1.2%
  • Research & Consulting Services
    1.2%
  • Household Products
    1.1%
  • Construction Materials
    1.1%
  • Automotive Retail
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    1.0%
  • Managed Health Care
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Systems Software
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Health Care Supplies
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Trucking
    0.6%
  • Health Care Distributors
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Airlines
    0.6%
  • Specialty Stores
    0.6%
  • Diversified Chemicals
    0.5%
  • Distillers & Vintners
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Insurance Brokers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Highways & Railtracks
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction & Engineering
    0.5%
  • General Merchandise Stores
    0.5%
  • Metal & Glass Containers
    0.4%
  • Cable & Satellite
    0.4%
  • Casinos & Gaming
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Reinsurance
    0.4%
  • Soft Drinks
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Advertising
    0.3%
  • Railroads
    0.3%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.2%
  • Communications Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Food Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:IMCB) was last updated on 7/27/2024 by MarketBeat.com Staff

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