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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$80.78 +1.21 (+1.52%)
(As of 02:15 PM ET)

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.47
-1.0%
0.82%183,236
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$347.93
+1.5%
0.74%25,213
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.93
+2.1%
0.58%111,731
4
Carrier Global Co. stock logo
CARR
Carrier Global
$76.11
+2.2%
0.57%77,188
5
Autodesk, Inc. stock logo
ADSK
Autodesk
$316.34
+2.8%
0.56%19,645
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.52
+1.6%
0.56%34,965
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.40
+0.8%
0.54%29,852
8
General Motors stock logo
GM
General Motors
$55.49
+1.1%
0.53%103,289
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.43
+0.5%
0.53%22,543
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$262.77
+1.5%
0.52%20,802
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.61
+1.7%
0.52%20,969
12
Truist Financial Co. stock logo
TFC
Truist Financial
$47.04
+1.9%
0.52%122,564
13
Aflac Incorporated stock logo
AFL
Aflac
$112.00
+1.6%
0.51%46,426
14
Newmont Co. stock logo
NEM
Newmont
$43.09
+0.2%
0.51%105,914
15
ONEOK, Inc. stock logo
OKE
ONEOK
$116.54
+3.0%
0.51%53,529
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.68
+1.0%
0.51%67,750
17
PACCAR Inc stock logo
PCAR
PACCAR
$114.19
+3.8%
0.50%47,301
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,061.50
+0.4%
0.49%1,570
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.61
-0.3%
0.49%27,383
20
Public Storage stock logo
PSA
Public Storage
$338.39
+1.7%
0.49%14,558
21
Realty Income Co. stock logo
O
Realty Income
$57.39
+0.9%
0.49%80,093
22
Sempra stock logo
SRE
Sempra
$94.48
+1.5%
0.49%57,893
23
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$127.85
+3.2%
0.49%40,971
24
United Rentals, Inc. stock logo
URI
United Rentals
$837.80
+2.1%
0.49%6,114
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.30
+0.5%
0.48%48,951
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.32
+0.9%
0.48%59,833
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.62
+0.9%
0.48%28,211
28
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.46
+1.8%
0.47%61,452
29
American International Group, Inc. stock logo
AIG
American International Group
$75.97
+1.8%
0.46%59,657
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.46
+1.8%
0.46%9,128
31
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.27
+0.8%
0.46%76,978
32
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.00
+0.1%
0.46%51,604
33
Workday, Inc. stock logo
WDAY
Workday
$268.71
+3.6%
0.46%19,480
34
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,342.74
+1.4%
0.45%2,262
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.56
+2.0%
0.45%180,758
36
The Allstate Co. stock logo
ALL
Allstate
$202.04
+2.4%
0.45%24,049
37
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,194.38
+1.4%
0.45%4,103
38
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$248.01
+1.5%
0.44%17,384
39
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.82
+0.4%
0.43%39,816
40
DoorDash, Inc. stock logo
DASH
DoorDash
$173.23
+0.6%
0.43%28,230
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41
MSCI Inc. stock logo
MSCI
MSCI
$581.19
-0.1%
0.43%7,275
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.82
+1.8%
0.43%30,072
43
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.07
+0.9%
0.43%21,615
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.55
+0.9%
0.42%31,025
45
Paychex, Inc. stock logo
PAYX
Paychex
$143.40
+1.1%
0.42%29,774
46
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.48
+1.8%
0.42%28,142
47
Copart, Inc. stock logo
CPRT
Copart
$56.79
+2.5%
0.41%80,295
48
Cummins Inc. stock logo
CMI
Cummins
$369.44
+2.4%
0.41%12,502
49
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.04
+1.7%
0.41%45,796
50
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.23
+2.4%
0.41%13,385

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.1%
  • Bermuda
    0.6%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Panama
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.5%
  • Financials
    14.3%
  • Industrials
    12.1%
  • Consumer Discretionary
    9.7%
  • Health Care
    7.5%
  • Utilities
    7.0%
  • Real Estate
    6.0%
  • Materials
    5.3%
  • Energy
    5.2%
  • Consumer Staples
    5.2%
  • Communications
    1.5%

Industry Exposure

  • Utilities
    7.0%
  • Software
    6.9%
  • Real Estate Management & Development
    6.0%
  • Oil Gas & Consumable Fuels
    5.0%
  • Insurance
    4.7%
  • Specialty Retail
    4.2%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.7%
  • Machinery
    2.5%
  • Household Durables
    2.3%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.0%
  • Food Products
    1.9%
  • Health Care Providers & Services
    1.7%
  • Banks
    1.6%
  • Media
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Automobiles
    1.2%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Biotechnology
    1.1%
  • Metals & Mining
    1.1%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Household Products
    1.0%
  • Construction & Engineering
    0.9%
  • Airlines
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.7%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Health Care Technology
    0.6%
  • Beverages
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Communications Equipment
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Application Software
    5.1%
  • Electric Utilities
    3.0%
  • Multi-Utilities
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Consumer Finance
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Diversified Banks
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.5%
  • Systems Software
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Aerospace & Defense
    1.4%
  • Homebuilding
    1.4%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Semiconductors
    1.2%
  • Life & Health Insurance
    1.2%
  • Automobile Manufacturers
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Biotechnology
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Construction Materials
    1.0%
  • Research & Consulting Services
    1.0%
  • Building Products
    1.0%
  • Automotive Retail
    1.0%
  • Household Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel Retail
    0.8%
  • Airlines
    0.8%
  • Food Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Supplies
    0.7%
  • Health Care Services
    0.7%
  • Restaurants
    0.7%
  • Managed Health Care
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Steel
    0.6%
  • Health Care Distributors
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Trucking
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Specialized Consumer Services
    0.6%
  • Construction & Engineering
    0.6%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Distillers & Vintners
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Agricultural Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Reinsurance
    0.4%
  • Metal & Glass Containers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Real Estate Services
    0.4%
  • Soft Drinks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Components
    0.3%
  • Leisure Products
    0.3%
  • Health Care Facilities
    0.3%
  • Railroads
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Advertising
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Food Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Water Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homefurnishing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IMCB) was last updated on 11/21/2024 by MarketBeat.com Staff
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