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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$74.87 -0.42 (-0.56%)
As of 03/27/2025 04:10 PM Eastern

Top 100 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.78
+1.5%
0.77%22,797
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.8%
0.67%111,844
3
DoorDash, Inc. stock logo
DASH
DoorDash
$194.02
+0.6%
0.64%32,811
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
0.61%35,000
5
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.59%19,088
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.59%59,894
7
ONEOK, Inc. stock logo
OKE
ONEOK
$98.76
-2.5%
0.57%56,583
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$592.55
+1.7%
0.57%9,798
9
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.31
+3.9%
0.56%1,555
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
0.56%66,820
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.91
+0.2%
0.55%20,991
12
Schlumberger Limited stock logo
SLB
Schlumberger
$42.14
-0.7%
0.54%129,910
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.81
-0.5%
0.53%19,665
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.15
+1.2%
0.52%49,001
15
Aflac Incorporated stock logo
AFL
Aflac
$110.87
+0.4%
0.51%46,473
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.10
-1.2%
0.51%21,999
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.23
-0.6%
0.51%61,514
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
-0.8%
0.51%180,943
19
The Allstate Co. stock logo
ALL
Allstate
$209.38
+0.0%
0.51%24,360
20
Truist Financial Co. stock logo
TFC
Truist Financial
$41.42
-1.3%
0.51%122,690
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.50%39,192
22
General Motors stock logo
GM
General Motors
$47.24
-7.3%
0.50%101,156
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$132.64
-1.1%
0.50%37,460
24
Newmont Co. stock logo
NEM
Newmont
$48.38
+2.1%
0.50%104,878
25
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$324.59
-1.4%
0.49%16,092
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235.51
-0.1%
0.49%20,824
27
Phillips 66 stock logo
PSX
Phillips 66
$124.89
-1.3%
0.49%37,954
28
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$217.23
-1.2%
0.49%22,704
29
Workday, Inc. stock logo
WDAY
Workday
$244.55
-2.5%
0.49%19,500
30
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
0.48%57,326
31
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
0.48%20,619
32BLK CSH FND TREASURY SL AGENCYN/A0.47%4,690,221
33
PACCAR Inc stock logo
PCAR
PACCAR
$98.19
-1.3%
0.47%47,349
34
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
0.47%28,240
35
Snowflake Inc. stock logo
SNOW
Snowflake
$157.01
-1.7%
0.47%30,060
36
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
0.46%30,546
37
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
0.45%29,566
38
MetLife, Inc. stock logo
MET
MetLife
$83.10
-1.0%
0.45%53,621
39
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
0.45%80,174
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$499.19
-1.2%
0.44%8,924
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41
Copart, Inc. stock logo
CPRT
Copart
$55.64
+1.0%
0.43%80,377
42
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.45
+1.1%
0.43%77,057
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.55
+0.7%
0.43%30,648
44
Paychex, Inc. stock logo
PAYX
Paychex
$151.83
+1.1%
0.43%29,805
45
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
0.43%14,573
46
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
0.42%15,714
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.61
+1.5%
0.42%39,847
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
0.42%2,263
49
Baker Hughes stock logo
BKR
Baker Hughes
$43.63
-0.9%
0.41%91,319
50
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
0.41%12,514
51
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
0.41%91,665
52
Hess Co. stock logo
HES
Hess
$159.10
-0.9%
0.41%25,626
53
MSCI Inc. stock logo
MSCI
MSCI
$565.72
-0.7%
0.41%7,283
54
Sempra stock logo
SRE
Sempra
$70.15
-0.9%
0.41%57,952
55
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.00
-1.8%
0.41%27,602
56
Vistra Corp. stock logo
VST
Vistra
$119.35
-3.8%
0.41%31,092
57
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.62
-0.7%
0.41%25,813
58
Corteva, Inc. stock logo
CTVA
Corteva
$62.54
-0.3%
0.40%64,117
59
Fastenal stock logo
FAST
Fastenal
$77.73
+0.8%
0.40%52,584
60
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.97
-1.5%
0.40%19,918
61
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.40%62,244
62
Valero Energy Co. stock logo
VLO
Valero Energy
$133.14
-1.0%
0.40%29,414
63
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$987.04
-0.1%
0.40%4,107
64
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.17
+0.1%
0.39%55,404
65
Discover Financial Services stock logo
DFS
Discover Financial Services
$162.91
-1.9%
0.38%23,029
66
Kenvue Inc. stock logo
KVUE
Kenvue
$23.52
+0.5%
0.38%159,583
67
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$103.06
+0.4%
0.38%37,232
68
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.72
-1.0%
0.38%45,891
69
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.09
+1.1%
0.38%30,103
70
United Rentals, Inc. stock logo
URI
United Rentals
$647.13
+0.9%
0.38%6,037
71
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.89
+1.7%
0.38%13,138
72
AMETEK, Inc. stock logo
AME
AMETEK
$175.52
-0.8%
0.37%21,210
73
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.37%6,575
74
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.57
-0.8%
0.37%27,983
75
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.17
+0.8%
0.37%49,525
76
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.86
+0.4%
0.37%17,401
77
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.58
+1.4%
0.37%64,778
78
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.47
-2.4%
0.37%13,399
79
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.32
+0.6%
0.37%52,879
80
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
0.36%46,173
81
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$188.58
-2.8%
0.36%18,624
82
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130.12
+0.6%
0.36%27,412
83
Ford Motor stock logo
F
Ford Motor
$9.92
-3.7%
0.36%362,513
84
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.50
-0.9%
0.36%32,744
85
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
0.35%31,790
86
Corning Incorporated stock logo
GLW
Corning
$46.60
-1.1%
0.35%71,125
87
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$236.99
+0.3%
0.35%14,659
88
PG&E Co. stock logo
PCG
PG&E
$17.15
-0.5%
0.35%201,630
89
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.26
+0.6%
0.34%100,275
90
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.33%14,544
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91
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.02
-0.7%
0.33%9,079
92
Cloudflare, Inc. stock logo
NET
Cloudflare
$118.62
-2.1%
0.33%27,758
93
Entergy Corporation stock logo
ETR
Entergy
$83.96
-0.2%
0.33%38,808
94
Sysco Co. stock logo
SYY
Sysco
$73.99
+1.7%
0.33%45,879
95
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.04
-0.7%
0.32%26,236
96
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.94
+1.1%
0.32%34,463
97
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.30
+0.1%
0.32%21,905
98
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.54
+1.2%
0.32%7,586
99
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
0.32%9,886
100
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.29
-0.7%
0.32%15,044

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.5%
  • Bermuda
    0.6%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Panama
    0.2%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.5%
  • Technology
    14.3%
  • Industrials
    11.7%
  • Consumer Discretionary
    9.0%
  • Health Care
    7.2%
  • Utilities
    7.0%
  • Energy
    7.0%
  • Consumer Staples
    5.5%
  • Real Estate
    5.3%
  • Materials
    4.8%
  • Communications
    1.6%

Industry Exposure

  • Software
    7.4%
  • Utilities
    7.0%
  • Oil Gas & Consumable Fuels
    6.8%
  • Insurance
    6.0%
  • Real Estate Management & Development
    5.9%
  • Specialty Retail
    4.7%
  • IT Services
    3.8%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    2.0%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.9%
  • Health Care Providers & Services
    1.6%
  • Media
    1.6%
  • Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.3%
  • Biotechnology
    1.1%
  • Metals & Mining
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Automobiles
    1.0%
  • Transportation Infrastructure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Building Products
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Beverages
    0.7%
  • Health Care Technology
    0.7%
  • Airlines
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Containers & Packaging
    0.7%
  • Distributors
    0.7%
  • Industrial Conglomerates
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Application Software
    5.2%
  • Electric Utilities
    3.0%
  • Multi-Utilities
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Storage & Transporta
    2.6%
  • Consumer Finance
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Systems Software
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Life & Health Insurance
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment
    1.5%
  • Automotive Retail
    1.4%
  • Insurance Brokers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Biotechnology
    1.1%
  • Research & Consulting Services
    1.1%
  • Homebuilding
    1.1%
  • Semiconductors
    1.1%
  • Automobile Manufacturers
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Food Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Building Products
    0.9%
  • Construction Materials
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Apparel Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Managed Health Care
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Health Care Distributors
    0.7%
  • Airlines
    0.7%
  • Soft Drinks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Services
    0.6%
  • Health Care Supplies
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Steel
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Trucking
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Real Estate Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.4%
  • Paper Packaging
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Reinsurance
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Components
    0.3%
  • Agricultural Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Railroads
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metal & Glass Containers
    0.3%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Food Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IMCB) was last updated on 3/28/2025 by MarketBeat.com Staff
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