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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$77.68 -1.59 (-2.01%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.85%0
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.71%0
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.65%0
4
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.64%0
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.62%0
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.61%0
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.56%0
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.56%0
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.56%0
10
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.55%0
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.55%0
12
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.54%0
13
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.53%0
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.53%0
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.52%0
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.52%0
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.52%0
18
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.52%0
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.51%0
20
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.51%0
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.50%0
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.49%0
23
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.49%0
24
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
0.48%0
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.48%0
26
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.48%0
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.47%0
28
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
0.47%0
29
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
0.47%0
30
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.46%0
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.46%0
32
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.46%0
33
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.46%0
34
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.46%0
35
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
0.45%0
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.45%0
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.45%0
38
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.45%0
39
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.44%0
40
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.44%0
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41
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.43%0
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.43%0
43
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.42%0
44
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.42%0
45
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.42%0
46
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
0.42%0
47
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.42%0
48
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.41%0
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.41%0
50
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.41%0

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.5%
  • Liberia
    0.5%
  • Bermuda
    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
    15.1%
  • Technology
    14.6%
  • Industrials
    11.8%
  • Consumer Discretionary
    9.0%
  • Health Care
    7.1%
  • Utilities
    6.8%
  • Energy
    6.7%
  • Consumer Staples
    5.3%
  • Real Estate
    5.2%
  • Materials
    4.9%
  • Communications
    1.6%

Industry Exposure

  • Software
    7.2%
  • Utilities
    6.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Real Estate Management & Development
    5.8%
  • Insurance
    5.5%
  • Specialty Retail
    4.6%
  • IT Services
    4.0%
  • Capital Markets
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    2.0%
  • Diversified Financial Services
    2.0%
  • Household Durables
    2.0%
  • Food Products
    1.8%
  • Health Care Providers & Services
    1.6%
  • Media
    1.6%
  • Banks
    1.6%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Transportation Infrastructure
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Household Products
    0.9%
  • Automobiles
    0.9%
  • Construction Materials
    0.9%
  • Airlines
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Health Care Technology
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Hotels, Restaurants & Leisure
    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
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • REIT
    5.9%
  • Application Software
    5.2%
  • Electric Utilities
    2.9%
  • Multi-Utilities
    2.8%
  • Oil & Gas Storage & Transporta
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Diversified Banks
    1.6%
  • Health Care Equipment
    1.5%
  • Life & Health Insurance
    1.5%
  • Systems Software
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Aerospace & Defense
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Insurance Brokers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Semiconductors
    1.2%
  • Biotechnology
    1.1%
  • Homebuilding
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Household Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Construction Materials
    0.9%
  • Specialty Chemicals
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel Retail
    0.9%
  • Restaurants
    0.8%
  • Airlines
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Managed Health Care
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Health Care Services
    0.7%
  • Health Care Distributors
    0.6%
  • Soft Drinks
    0.6%
  • Steel
    0.6%
  • Health Care Supplies
    0.6%
  • Trucking
    0.5%
  • Specialty Stores
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Cable & Satellite
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Construction & Engineering
    0.5%
  • Consumer Electronics
    0.5%
  • Interactive Media & Services
    0.5%
  • Paper Packaging
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Components
    0.3%
  • Reinsurance
    0.3%
  • Distillers & Vintners
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Leisure Products
    0.3%
  • Railroads
    0.3%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Food Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Water Utilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCB) was last updated on 2/22/2025 by MarketBeat.com Staff
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