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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$70.10 +0.65 (+0.94%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
0.81%22,797
2
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
0.73%22,163
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
0.68%111,844
4
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.63%1,555
5
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
0.60%32,811
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
0.59%35,000
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.24
+0.2%
0.59%9,798
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
0.57%49,001
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.57%59,894
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.57%20,991
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
0.54%19,828
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.54%65,966
13
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.53%21,454
14
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.52%45,535
15
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
0.52%104,878
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
0.51%21,999
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.51%180,943
18
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
0.51%56,583
19
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
0.51%24,360
20
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
0.50%15,949
21
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
0.50%129,910
22
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
0.49%55,710
23
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.49%80,377
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.77
+0.1%
0.49%60,798
25
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$219.99
+2.8%
0.49%20,824
26
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
0.49%80,174
27
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
0.48%47,349
28
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.48%29,805
29
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
0.47%30,546
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
0.47%30,648
31
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.47%62,244
32
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
0.47%120,101
33
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
0.47%19,500
34
Airbnb, Inc. stock logo
ABNB
Airbnb
$112.70
+0.1%
0.46%38,432
35
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.46%91,665
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
0.46%36,816
37
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
0.46%14,573
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
0.46%28,240
39
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
0.45%20,619
40
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
0.45%39,847
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41
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
0.45%77,057
42
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.45%91,547
43
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
0.45%22,704
44
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
0.44%52,584
45
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
0.43%29,778
46
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
0.43%57,952
47
Snowflake Inc. stock logo
SNOW
Snowflake
$143.34
-1.9%
0.43%29,639
48
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
0.43%4,107
49
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.13
+0.4%
0.43%25,813
50
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
0.42%8,924

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.5%
  • Bermuda
    0.6%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.7%
  • Technology
    14.1%
  • Industrials
    12.7%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.4%
  • Utilities
    7.7%
  • Energy
    7.0%
  • Consumer Staples
    6.5%
  • Real Estate
    5.5%
  • Materials
    5.1%
  • Information Technology
    2.5%
  • Communications
    1.6%
  • Communication Services
    0.8%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Software
    8.1%
  • Utilities
    7.7%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Insurance
    6.2%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    5.0%
  • IT Services
    4.4%
  • Capital Markets
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Machinery
    2.9%
  • Food Products
    2.1%
  • Aerospace & Defense
    2.0%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    2.0%
  • Banks
    1.9%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.8%
  • Media
    1.6%
  • Electrical Equipment
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Metals & Mining
    1.2%
  • Biotechnology
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Health Care Technology
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Household Products
    1.0%
  • Construction Materials
    1.0%
  • Automobiles
    1.0%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.9%
  • Containers & Packaging
    0.9%
  • Construction & Engineering
    0.8%
  • Communications Equipment
    0.8%
  • Beverages
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Distributors
    0.7%
  • Entertainment
    0.7%
  • Airlines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Financial Services
    0.5%
  • Personal Care Products
    0.4%
  • Consumer Products
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Application Software
    6.0%
  • Electric Utilities
    3.3%
  • Multi-Utilities
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Oil & Gas Storage & Transportation
    2.6%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Consumer Finance
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Systems Software
    1.7%
  • Health Care Equipment
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Restaurants
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Automotive Retail
    1.5%
  • Diversified Banks
    1.4%
  • Insurance Brokers
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Research & Consulting Services
    1.3%
  • Biotechnology
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Food Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Semiconductors
    1.1%
  • Homebuilding
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Household Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Automobile Manufacturers
    1.0%
  • Home Improvement Retail
    0.9%
  • Building Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Services
    0.9%
  • Apparel Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Managed Health Care
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Airlines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Steel
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Specialty Stores
    0.5%
  • Construction & Engineering
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Cable & Satellite
    0.5%
  • Highways & Railtracks
    0.5%
  • Interactive Media & Services
    0.5%
  • Regional Banks
    0.5%
  • Trucking
    0.5%
  • Real Estate Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Distillers & Vintners
    0.4%
  • Personal Products
    0.4%
  • Reinsurance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Movies & Entertainment
    0.4%
  • Agricultural Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Chemicals
    0.3%
  • Railroads
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Facilities
    0.3%
  • Water Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Security & Alarm Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Food Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Home Furnishings
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Advertising
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care REITs
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IMCB) was last updated on 4/18/2025 by MarketBeat.com Staff
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