iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$92.13 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Sandisk, Seagate Technology, and Western Digital. The top 25 IMCB holdings ordered by weight make up 18.63% 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	SNDK Sandisk	$1,478.69	1.37%	14,859
2	STX Seagate Technology	$812.73	1.24%	23,814
3	WDC Western Digital	$484.28	1.14%	35,968
4	MRVL Marvell Technology	$196.33	1.08%	92,783
5	GLW Corning	$193.83 -0.1%	1.01%	80,237
6	VRT Vertiv	$327.78 +0.1%	0.97%	39,905
7	NEM Newmont	$107.74 +0.1%	0.83%	115,865
8	PWR Quanta Services	$722.60 -0.1%	0.79%	15,703
9	HWM Howmet Aerospace	$256.52 0.0%	0.71%	41,338
10	CMI Cummins	$640.41 +0.1%	0.67%	14,656
Get the Latest News and Ratings for IMCB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Mid-Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	WMB Williams Companies	$78.41 -0.1%	0.66%	129,407
12	The Bank of New York Mellon Corporation	N/A	0.65%	73,128
13	FCX Freeport-McMoRan	$61.92 -0.1%	0.63%	153,002
14	JCI Johnson Controls International	$138.51 +0.1%	0.61%	65,128
15	ELV Elevance Health	$394.41 -0.1%	0.61%	23,621
16	PNC The PNC Financial Services Group	$219.50 +0.1%	0.60%	42,975
17	CSX CSX	$45.52	0.60%	198,731
18	FDX FedEx	$394.18 0.0%	0.58%	23,507
19	USB U.S. Bancorp	$54.85 +0.0%	0.58%	165,599
20	SLB SLB	$57.27 0.0%	0.58%	158,100
21	MDLZ Mondelez International	$61.76	0.55%	138,103
22	CIEN Ciena	$583.65 0.0%	0.55%	15,040
23	MAR Marriott International	$369.15	0.55%	23,500
24	FTNT Fortinet	$133.93	0.54%	67,019
25	EOG EOG Resources	$141.43 +0.1%	0.53%	58,058

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 90.7%, followed by Ireland at 4.1%.

United States
90.7%
Ireland
4.1%
Netherlands
0.6%
Bermuda
0.5%
Liberia
0.5%
Cayman Islands
0.4%
Switzerland
0.4%
Singapore
0.3%
Jersey
0.2%
United Kingdom
0.2%

IMCB Currency Exposure

IMCB is exclusively exposed to USD.

USD
100.0%

IMCB Sector Exposure

IMCB's largest sector exposure is Technology at 19.1%, followed by Industrials at 17.8%.

Technology
19.1%
Industrials
17.8%
Financials
13.1%
Consumer Discretionary
10.0%
Health Care
8.0%
Energy
7.3%
Utilities
6.2%
Materials
5.4%
Consumer Staples
5.3%
Real Estate
4.1%
Other
2.1%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.0%, followed by Utilities at 6.1%.

Oil, Gas & Consumable Fuels
7.0%
Utilities
6.1%
Software
4.6%
Specialty Retail
3.9%
Real Estate Management & Development
3.9%
Insurance
3.8%
Electrical Equipment
3.6%
Capital Markets
3.3%
Technology Hardware, Storage & Peripherals
3.2%
Hotels, Restaurants & Leisure
3.0%
Other
55.6%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 4.1%, followed by Technology Hardware, Storage & Peripherals at 4.0%.

REIT
4.1%
Technology Hardware, Storage & Peripherals
4.0%
Application Software
3.2%
Electrical Components & Equipment
3.0%
Semiconductors
2.8%
Electric Utilities
2.7%
Aerospace & Defense
2.7%
Diversified Banks
2.5%
Multi-Utilities
2.5%
Oil & Gas Storage & Transportation
2.3%
Other
67.9%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IMCB) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Morningstar Mid-Cap ETF (IMCB) Holdings List