iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$101.24 +0.09 (+0.09%)

As of 03:40 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Dell Technologies, Automatic Data Processing, and Snowflake. The top 25 IMCB holdings ordered by weight make up 15.85% 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	$491.67 -0.6%	0.85%	32,767
2	ADP Automatic Data Processing	$272.88 -1.2%	0.75%	46,289
3	SNOW Snowflake	$328.46 -2.6%	0.73%	38,890
4	BNY Bank of New York Mellon	$163.08 +0.5%	0.72%	76,113
5	PNC The PNC Financial Services Group	$256.91 +0.7%	0.69%	46,435
6	FTNT Fortinet	$159.83 -3.4%	0.68%	71,545
7	USB U.S. Bancorp	$65.39 +0.3%	0.68%	178,823
8	FCX Freeport-McMoRan	$66.48 -0.5%	0.67%	165,247
9	CSX CSX	$50.15 +0.0%	0.64%	214,541
10	JCI Johnson Controls International	$153.73 +1.5%	0.64%	70,330
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11	MMM 3M	$182.64 0.0%	0.64%	60,022
12	MRSH Marsh & McLennan Companies	$187.75 -0.5%	0.62%	54,068
13	NET Cloudflare	$315.63 -4.6%	0.62%	36,551
14	VLO Valero Energy	$341.36 -0.5%	0.61%	34,069
15	CMI Cummins	$631.81 +0.0%	0.60%	15,820
16	EMR Emerson Electric	$163.07 -0.7%	0.60%	64,829
17	WMB Williams Companies	$75.04 +2.7%	0.59%	139,772
18	MPC Marathon Petroleum	$355.61 -0.2%	0.59%	33,495
19	ITW Illinois Tool Works	$290.74 -0.1%	0.58%	33,285
20	SHW Sherwin-Williams	$358.41 -0.9%	0.57%	26,718
21	PSX Phillips 66	$233.29 +0.3%	0.56%	46,275
22	TRV Travelers Companies	$370.49 +0.1%	0.56%	24,422
23	ELV Elevance Health	$400.63 +0.6%	0.56%	24,066
24	MDLZ Mondelez International	$63.62 +0.1%	0.55%	149,090
25	ROST Ross Stores	$245.28 +0.1%	0.55%	36,678

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 92.2%, followed by Ireland at 2.8%.

United States
92.2%
Ireland
2.8%
Bermuda
0.6%
Liberia
0.5%
Netherlands
0.5%
Switzerland
0.4%
Cayman Islands
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 16.8%, followed by Technology at 16.7%.

Industrials
16.8%
Technology
16.7%
Financials
15.5%
Consumer Discretionary
9.4%
Health Care
9.2%
Energy
7.7%
Utilities
5.9%
Materials
5.8%
Consumer Staples
5.3%
Real Estate
4.0%
Other
2.1%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.3%, followed by Utilities at 5.8%.

Oil, Gas & Consumable Fuels
7.3%
Utilities
5.8%
IT Services
5.1%
Insurance
4.6%
Specialty Retail
4.6%
Capital Markets
4.4%
Software
4.0%
Real Estate Management & Development
3.8%
Banks
3.4%
Semiconductors & Semiconductor Equipment
3.1%
Other
51.3%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 3.9%, followed by Semiconductors at 3.1%.

REIT
3.9%
Semiconductors
3.1%
Diversified Banks
3.0%
Application Software
2.7%
Electric Utilities
2.6%
Aerospace & Defense
2.5%
Electrical Components & Equipment
2.4%
Multi-Utilities
2.4%
Biotechnology
2.3%
Technology Hardware, Storage & Peripherals
2.2%
Other
70.4%

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 8/14/2026 by MarketBeat.com Staff.

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iShares Morningstar Mid-Cap ETF (IMCB) Holdings List