iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$95.86 -0.69 (-0.71%)

Closing price 04:10 PM Eastern

Extended Trading

$95.86 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Dell Technologies, Marathon Petroleum, and Valero Energy. The top 25 IMCB holdings ordered by weight make up 16.88% 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	$548.90 0.0%	1.08%	33,371
2	MPC Marathon Petroleum	$388.64 -0.3%	0.84%	34,113
3	VLO Valero Energy	$376.39 -0.2%	0.82%	34,696
4	ADP Automatic Data Processing	$263.68 -2.2%	0.78%	47,143
5	SNOW Snowflake	$335.32 -0.4%	0.76%	39,606
6	FTNT Fortinet	$178.74 +2.6%	0.75%	72,863
7	PSX Phillips 66	$256.20 -0.2%	0.74%	47,128
8	NET Cloudflare	$353.21 +0.1%	0.73%	37,224
9	BNY Bank of New York Mellon	$149.38 -0.5%	0.71%	77,516
10	FCX Freeport-McMoRan	$72.63 -2.3%	0.70%	168,292
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	PNC The PNC Financial Services Group	$224.06 -1.7%	0.68%	47,291
12	USB U.S. Bancorp	$58.46 -1.6%	0.68%	182,118
13	CSX CSX	$47.19 +1.3%	0.63%	218,495
14	ELV Elevance Health	$398.00 -1.1%	0.61%	24,510
15	WMB Williams Companies	$71.07 +0.1%	0.61%	142,348
16	MMM 3M	$170.07 +0.5%	0.60%	61,128
17	HOOD Robinhood Markets	$122.70 -1.2%	0.60%	91,056
18	JCI Johnson Controls International	$145.94 -0.3%	0.59%	71,626
19	MRSH Marsh & McLennan Companies	$170.40 +0.2%	0.59%	55,064
20	EMR Emerson Electric	$154.43 +0.2%	0.58%	66,023
21	EOG EOG Resources	$141.83 +1.7%	0.57%	62,300
22	MDLZ Mondelez International	$61.44 +0.6%	0.56%	151,838
23	SLB SLB	$51.93 -0.4%	0.56%	173,841
24	TRV Travelers Companies	$360.45 -0.4%	0.56%	24,872
25	MSI Motorola Solutions	$460.81 +0.9%	0.55%	19,584

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 92.7%, followed by Ireland at 2.6%.

United States
92.7%
Ireland
2.6%
Bermuda
0.6%
Netherlands
0.5%
Liberia
0.4%
Switzerland
0.4%
Cayman Islands
0.3%
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 Technology at 17.2%, followed by Industrials at 16.0%.

Technology
17.2%
Industrials
16.0%
Financials
15.3%
Health Care
9.9%
Consumer Discretionary
9.0%
Energy
7.7%
Utilities
5.7%
Materials
5.6%
Consumer Staples
5.2%
Real Estate
3.7%
Other
2.2%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.4%, followed by Utilities at 5.6%.

Oil, Gas & Consumable Fuels
7.4%
Utilities
5.6%
IT Services
5.4%
Capital Markets
4.7%
Insurance
4.5%
Specialty Retail
4.4%
Software
4.4%
Real Estate Management & Development
3.5%
Banks
3.2%
Semiconductors & Semiconductor Equipment
3.0%
Other
50.3%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 3.7%, followed by Semiconductors at 3.0%.

REIT
3.7%
Semiconductors
3.0%
Diversified Banks
2.8%
Application Software
2.8%
Biotechnology
2.6%
Technology Hardware, Storage & Peripherals
2.5%
Electric Utilities
2.5%
Electrical Components & Equipment
2.3%
Multi-Utilities
2.3%
Oil & Gas Refining & Marketing
2.3%
Other
69.5%

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

MarketBeat tracks iShares Morningstar Mid-Cap ETF holdings and portfolio composition, last updated on 9/17/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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