iShares Morningstar Mid-Cap ETF (IMCB) Holdings

$69.81
+0.18 (+0.26%)
(As of 04/26/2024 ET)

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
0.68%19,202
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
0.66%19,131
3
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
0.65%4,462
4
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
0.59%43,432
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
0.57%25,898
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
0.57%21,773
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
0.54%31,103
8
Workday, Inc. stock logo
WDAY
Workday
$251.04
-1.2%
0.54%17,600
9
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.43
-1.8%
0.53%50,820
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
0.53%70,109
11
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.52%57,403
12
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
0.52%46,750
13
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
0.51%32,174
14
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
0.51%112,766
15
General Motors stock logo
GM
General Motors
$45.84
+0.5%
0.50%97,415
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
0.50%19,291
17
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%
0.49%331,803
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.93
+0.7%
0.48%18,038
19
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
0.48%20,703
20
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
0.48%49,167
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
0.48%102,616
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.12
-0.9%
0.47%19,993
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
0.47%27,529
24
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
0.47%22,102
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
0.46%44,433
26
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
0.46%70,874
27
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
0.45%70,253
28
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
0.45%25,976
29
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
0.45%57,464
30
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
0.45%44,833
31
Newmont Co. stock logo
NEM
Newmont
$42.73
-1.6%
0.45%94,330
32
Realty Income Co. stock logo
O
Realty Income
$53.71
-0.2%
0.45%70,236
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%
0.44%8,560
34
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
0.44%33,577
35
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
0.44%17,178
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
0.44%28,504
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
0.44%25,359
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
0.44%64,163
39
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
0.44%5,714
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
0.44%3,811
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%
0.43%36,559
42
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%
0.43%70,683
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
0.43%50,112
44
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$234.88
+0.4%
0.43%15,417
45
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
0.43%13,367
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.61
+1.1%
0.43%26,401
47
AMETEK, Inc. stock logo
AME
AMETEK
$177.51
-0.2%
0.42%19,456
48
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
0.42%13,171
49
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
0.42%24,978
50
MSCI Inc. stock logo
MSCI
MSCI
$477.78
+2.9%
0.42%6,683

Geographic Exposure

  • United States
    92.8%
  • Ireland
    2.1%
  • Netherlands
    1.0%
  • Switzerland
    0.8%
  • Jersey
    0.8%
  • Bermuda
    0.6%
  • Liberia
    0.3%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.6%
  • Financials
    13.2%
  • Industrials
    13.0%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.9%
  • Consumer Staples
    6.4%
  • Real Estate
    6.2%
  • Utilities
    6.2%
  • Materials
    6.2%
  • Energy
    4.4%
  • Communications
    1.4%

Industry Exposure

  • Real Estate Management & Development
    6.3%
  • Utilities
    6.2%
  • Software
    6.2%
  • Health Care Equipment & Supplies
    4.8%
  • Insurance
    4.2%
  • IT Services
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    4.0%
  • Capital Markets
    3.4%
  • Machinery
    2.9%
  • Chemicals
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Food Products
    2.3%
  • Household Durables
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.4%
  • Automobiles
    1.4%
  • Banks
    1.4%
  • Media
    1.4%
  • Electrical Equipment
    1.3%
  • Biotechnology
    1.3%
  • Household Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    0.8%
  • Containers & Packaging
    0.8%
  • Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Professional Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    6.8%
  • Application Software
    4.7%
  • Electric Utilities
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.4%
  • Multi-Utilities
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Equipment
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Aerospace & Defense
    1.9%
  • Consumer Finance
    1.8%
  • Industrial Machinery
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Automobile Manufacturers
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Diversified Banks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Homebuilding
    1.3%
  • Biotechnology
    1.3%
  • Household Products
    1.3%
  • Research & Consulting Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Systems Software
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Steel
    0.9%
  • Food Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Distributors
    0.7%
  • Trucking
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Airlines
    0.7%
  • Automotive Retail
    0.6%
  • Managed Health Care
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Distillers & Vintners
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Agricultural Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Stores
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Insurance Brokers
    0.5%
  • Casinos & Gaming
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Commodity Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Reinsurance
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Advertising
    0.3%
  • Railroads
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Water Utilities
    0.2%
  • Food Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Communications Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Leisure Facilities
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Drug Retail
    0.1%
  • Brewers
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCB) was last updated on 4/27/2024 by MarketBeat.com Staff

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