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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$79.77 -1.16 (-1.43%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$79.76 -0.02 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
1.20%60,708
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
0.71%23,938
3
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
0.67%53,931
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.90
-2.4%
0.64%148,761
5
Snowflake Inc. stock logo
SNOW
Snowflake
$205.07
-8.2%
0.62%31,186
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
0.61%19,217
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
0.60%37,146
8
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.48
+1.4%
0.60%63,197
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
0.59%70,084
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.02
-2.0%
0.58%20,372
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
0.58%52,695
12
Newmont Corporation stock logo
NEM
Newmont
$62.61
+0.8%
0.57%106,445
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
0.55%21,273
14
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.04
-0.5%
0.55%134,028
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.45
-7.4%
0.55%82,351
16
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
0.55%32,325
17
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
0.54%1,600
18
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
0.54%179,840
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
0.54%22,302
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
0.54%66,096
21
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
0.53%57,639
22
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.90
-2.5%
0.52%77,643
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.11
-1.5%
0.52%10,186
24
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
0.51%21,649
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.27
-0.8%
0.51%21,822
26
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.96
-1.7%
0.51%124,847
27
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
0.50%7,096
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
0.50%29,446
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.02
-3.3%
0.49%39,949
30
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.92
-1.8%
0.49%23,499
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
0.48%188,111
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
0.48%13,929
33
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
0.47%29,894
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
0.46%49,312
35
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
0.46%17,524
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
0.46%21,436
37
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
0.46%30,143
38
FedEx Corporation stock logo
FDX
FedEx
$217.02
-2.9%
0.46%21,559
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
0.46%31,076
40
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
0.45%65,573
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41
The Allstate Corporation stock logo
ALL
Allstate
$199.71
-1.7%
0.45%25,324
42
Workday, Inc. stock logo
WDAY
Workday
$222.22
-3.1%
0.45%20,678
43
Aflac Incorporated stock logo
AFL
Aflac
$98.10
-1.3%
0.44%47,336
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.61
-3.2%
0.44%9,163
45
General Motors Company stock logo
GM
General Motors
$52.52
-1.5%
0.44%92,414
46
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
0.44%59,429
47
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
0.44%38,929
48
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
0.44%85,361
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$201.65
-2.0%
0.44%28,360
50
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
0.44%6,273

Geographic Exposure

  • United States
    92.8%
  • Ireland
    2.7%
  • Liberia
    0.7%
  • Netherlands
    0.7%
  • Bermuda
    0.5%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Panama
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    14.9%
  • Technology
    13.2%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.0%
  • Utilities
    7.1%
  • Energy
    6.1%
  • Consumer Staples
    6.0%
  • Materials
    5.7%
  • Real Estate
    5.2%
  • Information Technology
    2.8%
  • Communications
    1.5%
  • Communication Services
    1.4%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Utilities
    7.1%
  • Software
    6.6%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.4%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    5.0%
  • Insurance
    4.5%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Hotels, Restaurants & Leisure
    3.3%
  • Banks
    2.6%
  • Machinery
    2.5%
  • Electrical Equipment
    2.5%
  • Aerospace & Defense
    2.3%
  • Chemicals
    2.3%
  • Diversified Financial Services
    1.9%
  • Household Durables
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Metals & Mining
    1.6%
  • Food Products
    1.6%
  • Media
    1.5%
  • Building Products
    1.5%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Entertainment
    1.2%
  • Health Care Technology
    1.2%
  • Biotechnology
    1.1%
  • Construction & Engineering
    1.1%
  • Automobiles
    1.0%
  • Containers & Packaging
    0.9%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Financial Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Distributors
    0.6%
  • Auto Components
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Personal Care Products
    0.3%
  • Broadline Retail
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Diversified Consumer Services
    0.2%
  • Consumer Finance
    0.2%
  • Renewable Energy
    0.2%
  • Interactive Media & Services
    0.2%
  • Communications Equipment
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Application Software
    5.8%
  • REIT
    5.5%
  • Electric Utilities
    2.9%
  • Multi-Utilities
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.1%
  • Consumer Finance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Semiconductors
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Health Care Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Building Products
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Life & Health Insurance
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Supplies
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Automotive Retail
    1.3%
  • Research & Consulting Services
    1.2%
  • Biotechnology
    1.1%
  • Highways & Railtracks
    1.1%
  • Automobile Manufacturers
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Food Retail
    1.0%
  • Homebuilding
    0.9%
  • Health Care Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Household Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction Materials
    0.9%
  • Home Improvement Retail
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Distributors
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Airlines
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Construction & Engineering
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Interactive Media & Services
    0.6%
  • Steel
    0.6%
  • Movies & Entertainment
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Specialized Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Regional Banks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Insurance Brokers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Cable & Satellite
    0.5%
  • Specialty Stores
    0.5%
  • Managed Health Care
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural Products
    0.3%
  • Systems Software
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Reinsurance
    0.3%
  • Trucking
    0.3%
  • Personal Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Security & Alarm Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Broadline Retail
    0.3%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Leisure Products
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Communications Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%
  • Diversified Financial Services
    0.1%
  • Education Services
    0.1%
  • Health Care REITs
    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 8/2/2025 by MarketBeat.com Staff
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