iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$90.91 +0.96 (+1.07%)

As of 04:10 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Marvell Technology, Western Digital, and Seagate Technology. The top 25 IMCB holdings ordered by weight make up 17.22% 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	MRVL Marvell Technology	$168.82 +3.2%	1.01%	94,427
2	WDC Western Digital	$465.26 +5.2%	0.96%	36,604
3	STX Seagate Technology	$771.01 +4.4%	0.92%	24,234
4	SNDK Sandisk	$1,406.32 +12.0%	0.91%	15,123
5	GLW Corning	$162.12 +1.3%	0.90%	81,659
6	NEM Newmont	$109.01 +0.6%	0.85%	117,923
7	VRT Vertiv	$340.93 +3.0%	0.85%	40,613
8	HWM Howmet Aerospace	$242.83 +1.3%	0.67%	42,070
9	PWR Quanta Services	$771.41 +1.9%	0.66%	15,979
10	BK BNY	$132.33 +0.3%	0.65%	74,424
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11	PNC The PNC Financial Services Group	$221.67 +1.7%	0.64%	43,737
12	CMI Cummins	$674.88 +2.8%	0.63%	14,914
13	FCX Freeport-McMoRan	$57.71 +3.9%	0.62%	155,720
14	USB U.S. Bancorp	$55.61 +0.7%	0.62%	168,539
15	WMB Williams Companies	$76.09 +0.9%	0.61%	131,705
16	FDX FedEx	$362.58 +1.3%	0.61%	23,927
17	JCI Johnson Controls International	$144.96 +0.4%	0.61%	66,286
18	CSX CSX	$45.03 +0.7%	0.60%	202,259
19	MAR Marriott International	$354.52 +2.1%	0.57%	23,920
20	SLB SLB	$56.01 +0.7%	0.57%	160,908
21	EMR Emerson Electric	$138.46 +2.2%	0.56%	61,016
22	UPS United Parcel Service	$98.05 +1.8%	0.56%	80,102
23	ITW Illinois Tool Works	$254.53 +1.1%	0.55%	31,351
24	CRH CRH	$112.55 +1.6%	0.55%	72,440
25	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	0.54%	10,915

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 90.8%, followed by Ireland at 4.1%.

United States
90.8%
Ireland
4.1%
Netherlands
0.6%
Liberia
0.5%
Switzerland
0.4%
Cayman Islands
0.4%
Bermuda
0.2%
Singapore
0.2%
Panama
0.2%
Jersey
0.2%
Other
0.2%

IMCB Currency Exposure

IMCB is exclusively exposed to USD.

USD
100.0%

IMCB Sector Exposure

IMCB's largest sector exposure is Industrials at 18.3%, followed by Technology at 17.9%.

Industrials
18.3%
Technology
17.9%
Financials
13.3%
Consumer Discretionary
10.3%
Health Care
8.0%
Energy
7.5%
Utilities
6.4%
Materials
5.6%
Consumer Staples
5.3%
Real Estate
4.2%
Other
2.1%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.1%, followed by Utilities at 6.3%.

Oil, Gas & Consumable Fuels
7.1%
Utilities
6.3%
Software
4.5%
Specialty Retail
4.0%
Real Estate Management & Development
3.9%
Insurance
3.7%
Electrical Equipment
3.7%
Capital Markets
3.3%
Hotels, Restaurants & Leisure
3.2%
Banks
3.1%
Other
55.3%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 4.1%, followed by Technology Hardware, Storage & Peripherals at 3.4%.

REIT
4.1%
Technology Hardware, Storage & Peripherals
3.4%
Application Software
3.3%
Electrical Components & Equipment
3.1%
Electric Utilities
2.8%
Semiconductors
2.7%
Diversified Banks
2.6%
Aerospace & Defense
2.6%
Multi-Utilities
2.6%
Oil & Gas Storage & Transportation
2.3%
Other
68.3%

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 5/5/2026 by MarketBeat.com Staff.

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iShares Morningstar Mid-Cap ETF (IMCB) Holdings List