iShares Morningstar Mid-Cap ETF (IMCB) Holdings List

$96.96 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does IMCB hold?

The iShares Morningstar Mid-Cap ETF (IMCB) top stock holdings include Dell Technologies, Bank of New York Mellon, and The PNC Financial Services Group. The top 25 IMCB holdings ordered by weight make up 15.16% 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	$394.29 0.0%	0.86%	32,236
2	BNY Bank of New York Mellon	$146.27 -0.2%	0.69%	74,881
3	PNC The PNC Financial Services Group	$249.13 -0.1%	0.68%	45,684
4	CMI Cummins	$662.21 +0.1%	0.68%	15,564
5	USB U.S. Bancorp	$61.68 -0.1%	0.66%	175,928
6	FCX Freeport-McMoRan	$60.88 -0.1%	0.65%	162,572
7	WMB Williams Companies	$73.09 -0.1%	0.65%	137,510
8	FTNT Fortinet	$156.25	0.65%	70,387
9	ADP Automatic Data Processing	$242.27	0.63%	45,540
10	JCI Johnson Controls International	$140.79 +0.0%	0.61%	69,191
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11	CSX CSX	$48.89	0.61%	211,068
12	BE Bloom Energy	$271.13 +0.1%	0.60%	30,143
13	MMM 3M	$160.58 +0.1%	0.60%	59,050
14	ELV Elevance Health	$416.97 -0.2%	0.58%	23,677
15	EMR Emerson Electric	$139.06 +0.0%	0.57%	63,779
16	HOOD Robinhood Markets	$112.73	0.57%	87,961
17	MDLZ Mondelez International	$60.91	0.56%	146,677
18	UPS United Parcel Service	$110.71 +0.0%	0.56%	84,526
19	SNOW Snowflake	$259.67 -0.2%	0.55%	38,260
20	RCL Royal Caribbean Cruises	$296.60 +0.1%	0.54%	28,239
21	MRSH Marsh & McLennan Companies	$178.13 -0.2%	0.54%	53,193
22	HLT Hilton Worldwide	$338.80 +0.2%	0.54%	25,155
23	ITW Illinois Tool Works	$272.80 +0.0%	0.53%	32,746
24	SHW Sherwin-Williams	$351.72 -0.2%	0.53%	26,285
25	CRH CRH	$107.41 -0.1%	0.52%	75,664

IMCB Geographic Exposure

IMCB's largest geographic exposure is United States at 92.0%, followed by Ireland at 2.8%.

United States
92.0%
Ireland
2.8%
Bermuda
0.6%
Netherlands
0.6%
Liberia
0.5%
Cayman Islands
0.4%
Singapore
0.4%
Switzerland
0.4%
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 17.2%, followed by Technology at 16.3%.

Industrials
17.2%
Technology
16.3%
Financials
15.3%
Consumer Discretionary
9.5%
Health Care
9.0%
Energy
7.0%
Utilities
6.4%
Materials
5.7%
Consumer Staples
5.4%
Real Estate
4.1%
Other
2.2%

IMCB Industry Exposure

IMCB's largest industry exposure is Oil, Gas & Consumable Fuels at 6.7%, followed by Utilities at 6.3%.

Oil, Gas & Consumable Fuels
6.7%
Utilities
6.3%
Insurance
4.5%
Specialty Retail
4.5%
IT Services
4.4%
Capital Markets
4.3%
Software
3.9%
Real Estate Management & Development
3.9%
Semiconductors & Semiconductor Equipment
3.6%
Banks
3.4%
Other
52.1%

IMCB Sub-Industry Exposure

IMCB's largest sub-industry exposure is REIT at 4.0%, followed by Semiconductors at 3.6%.

REIT
4.0%
Semiconductors
3.6%
Diversified Banks
3.0%
Electric Utilities
2.8%
Application Software
2.7%
Aerospace & Defense
2.6%
Multi-Utilities
2.6%
Electrical Components & Equipment
2.4%
Biotechnology
2.3%
Oil & Gas Storage & Transportation
2.1%
Other
69.8%

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 7/5/2026 by MarketBeat.com Staff.

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iShares Morningstar Mid-Cap ETF (IMCB) Holdings List