iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$95.05 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Sandisk, Marvell Technology, and Seagate Technology. The top 25 IMCB holdings ordered by weight make up 19.28% 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	SNDK Sandisk	$1,980.10	1.76%	14,894
2	MRVL Marvell Technology	$279.70	1.64%	92,988
3	STX Seagate Technology	$931.04	1.30%	23,874
4	WDC Western Digital	$562.92 0.0%	1.20%	36,058
5	GLW Corning	$179.85 +0.4%	0.89%	80,443
6	DELL Dell Technologies	$395.53 0.0%	0.79%	32,198
7	VRT Vertiv	$302.47 -0.1%	0.75%	40,005
8	NEM Newmont	$100.10 -0.1%	0.71%	116,174
9	HWM Howmet Aerospace	$264.46 -0.1%	0.69%	41,461
10	PWR Quanta Services	$708.86 +0.2%	0.68%	15,732
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	BNY Bank of New York Mellon	$143.74 -0.2%	0.65%	73,270
12	FCX Freeport-McMoRan	$68.28 -0.2%	0.64%	153,329
13	PNC The PNC Financial Services Group	$237.51 -0.1%	0.63%	43,121
14	FTNT Fortinet	$146.30	0.61%	67,141
15	CMI Cummins	$659.77 +0.0%	0.61%	14,681
16	USB U.S. Bancorp	$58.90 -0.1%	0.60%	165,926
17	ELV Elevance Health	$403.74 -0.1%	0.59%	23,662
18	CSX CSX	$47.57	0.59%	199,076
19	JCI Johnson Controls International	$144.83 -0.1%	0.59%	65,257
20	MAR Marriott International	$402.54	0.59%	23,596
21	WMB Williams Companies	$71.92 -0.2%	0.58%	129,623
22	SLB SLB	$56.03 -0.3%	0.56%	158,389
23	MDLZ Mondelez International	$62.99	0.55%	138,363
24	UPS United Parcel Service	$107.96 -0.1%	0.54%	78,852
25	EMR Emerson Electric	$143.06 0.0%	0.54%	60,193

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%
Liberia
0.5%
Bermuda
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 19.2%, followed by Industrials at 17.4%.

Technology
19.2%
Industrials
17.4%
Financials
13.1%
Consumer Discretionary
10.4%
Health Care
8.2%
Energy
7.2%
Utilities
6.1%
Consumer Staples
5.5%
Materials
5.4%
Real Estate
4.1%
Other
2.1%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 6.9%, followed by Utilities at 6.0%.

Oil, Gas & Consumable Fuels
6.9%
Utilities
6.0%
Software
4.6%
Specialty Retail
3.9%
Real Estate Management & Development
3.9%
Insurance
3.8%
Technology Hardware, Storage & Peripherals
3.3%
Electrical Equipment
3.3%
Capital Markets
3.2%
IT Services
3.2%
Other
55.4%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 4.5%, followed by REIT at 4.1%.

Technology Hardware, Storage & Peripherals
4.5%
REIT
4.1%
Application Software
3.2%
Electrical Components & Equipment
2.9%
Semiconductors
2.8%
Electric Utilities
2.7%
Diversified Banks
2.7%
Aerospace & Defense
2.7%
Multi-Utilities
2.5%
Oil & Gas Storage & Transportation
2.2%
Other
67.6%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IMCB) was last updated on 6/15/2026 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