iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$96.74 +0.44 (+0.46%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Dell Technologies, Bank of New York Mellon, and Automatic Data Processing. The top 25 IMCB holdings ordered by weight make up 15.55% 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	$436.43 -0.7%	0.78%	32,559
2	BNY Bank of New York Mellon	$158.74 -0.9%	0.72%	75,656
3	ADP Automatic Data Processing	$250.09 +3.0%	0.71%	45,945
4	PNC The PNC Financial Services Group	$250.59 +0.5%	0.70%	46,155
5	FTNT Fortinet	$152.37 +0.5%	0.70%	71,118
6	USB U.S. Bancorp	$63.91 +0.9%	0.68%	177,758
7	CSX CSX	$53.23 +0.8%	0.66%	213,277
8	VLO Valero Energy	$302.48 -0.9%	0.64%	33,814
9	MPC Marathon Petroleum	$309.14 -1.0%	0.63%	33,305
10	SNOW Snowflake	$268.15 +1.1%	0.63%	38,599
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11	WMB Williams Companies	$73.96 -1.7%	0.62%	138,947
12	CMI Cummins	$663.96 -0.2%	0.62%	15,702
13	NET Cloudflare	$262.72 +0.2%	0.61%	36,277
14	UPS United Parcel Service	$114.60 +0.4%	0.61%	85,276
15	JCI Johnson Controls International	$143.36 +0.0%	0.60%	69,806
16	MRSH Marsh & McLennan Companies	$180.66 +2.4%	0.60%	53,758
17	FCX Freeport-McMoRan	$62.54 -1.5%	0.58%	164,301
18	MMM 3M	$172.44 +1.7%	0.58%	59,680
19	PSX Phillips 66	$206.94 0.0%	0.58%	45,931
20	DDOG Datadog	$246.86 +1.0%	0.56%	35,698
21	ITW Illinois Tool Works	$282.91 +2.2%	0.55%	33,037
22	AON AON	$361.26 +1.5%	0.55%	24,601
23	MDLZ Mondelez International	$60.52 +0.8%	0.55%	147,979
24	EMR Emerson Electric	$147.94 +2.1%	0.55%	64,465
25	TRV Travelers Companies	$387.42 +2.9%	0.54%	24,289

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 92.3%, followed by Ireland at 2.8%.

United States
92.3%
Ireland
2.8%
Bermuda
0.6%
Netherlands
0.6%
Liberia
0.5%
Cayman Islands
0.4%
Switzerland
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 Industrials at 17.2%, followed by Technology at 15.8%.

Industrials
17.2%
Technology
15.8%
Financials
15.7%
Consumer Discretionary
9.1%
Health Care
8.9%
Energy
7.8%
Utilities
6.6%
Materials
5.7%
Consumer Staples
5.4%
Real Estate
4.2%
Other
2.0%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.4%, followed by Utilities at 6.5%.

Oil, Gas & Consumable Fuels
7.4%
Utilities
6.5%
Insurance
4.7%
IT Services
4.7%
Capital Markets
4.5%
Specialty Retail
4.4%
Real Estate Management & Development
4.0%
Software
3.9%
Banks
3.5%
Semiconductors & Semiconductor Equipment
3.3%
Other
50.8%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 4.1%, followed by Semiconductors at 3.3%.

REIT
4.1%
Semiconductors
3.3%
Diversified Banks
3.0%
Electric Utilities
2.9%
Application Software
2.7%
Multi-Utilities
2.6%
Aerospace & Defense
2.6%
Electrical Components & Equipment
2.3%
Oil & Gas Storage & Transportation
2.3%
Biotechnology
2.2%
Other
69.8%

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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This page (NYSEARCA:IMCB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Morningstar Mid-Cap ETF (IMCB) Holdings List