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iShares Morningstar Mid-Cap ETF (IMCB) Holdings

iShares Morningstar Mid-Cap ETF logo
$76.92 +1.13 (+1.49%)
(As of 12/20/2024 05:31 PM ET)

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1Palantir Technologies Inc.N/A1.30%178,964
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.81%24,627
3
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.71%18,623
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.61%34,150
5
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.59%15,694
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.59%109,127
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
0.58%17,715
8
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.56%19,188
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.55%58,438
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.54%29,154
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
0.54%22,018
12
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.54%52,280
13
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.54%119,708
14
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
0.53%75,388
15
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.53%40,016
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.52%21,111
17
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.51%100,883
18
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
0.51%20,318
19
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.51%46,199
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.51%66,169
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.51%20,481
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.50%2,211
23
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.49%5,970
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.48%8,916
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.48%1,533
26
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.48%60,021
27
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.48%56,544
28
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.48%27,553
29
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.48%19,026
30
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.47%49,686
31
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.47%27,571
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.47%176,545
33
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.46%45,342
34
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.46%78,423
35
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.46%23,487
36
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.45%14,218
37
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.45%4,009
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.44%47,810
39
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.44%12,212
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.44%29,371
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41
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.44%29,064
42
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.43%20,527
43
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.43%26,492
44
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.42%58,267
45
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.42%6,405
46
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.42%7,107
47
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
0.42%78,224
48
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.41%36,550
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.41%13,074
50
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.41%32,456

Geographic Exposure

  • United States
    94.3%
  • 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
    14.9%
  • Financials
    14.1%
  • Industrials
    12.0%
  • Consumer Discretionary
    10.0%
  • Health Care
    7.7%
  • Utilities
    6.7%
  • Real Estate
    5.8%
  • Consumer Staples
    5.4%
  • Materials
    5.0%
  • Energy
    4.8%
  • Communications
    1.6%

Industry Exposure

  • Software
    7.1%
  • Utilities
    6.7%
  • Real Estate Management & Development
    5.9%
  • Specialty Retail
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Insurance
    4.5%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Capital Markets
    3.8%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Household Durables
    2.2%
  • Chemicals
    2.1%
  • Diversified Financial Services
    2.0%
  • Food Products
    1.9%
  • Health Care Providers & Services
    1.7%
  • Media
    1.6%
  • Banks
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Biotechnology
    1.2%
  • Automobiles
    1.1%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    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
    0.6%
  • Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Renewable Energy
    0.3%
  • Communications Equipment
    0.2%
  • Professional Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Application Software
    5.3%
  • Electric Utilities
    2.9%
  • Multi-Utilities
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Consumer Finance
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Diversified Banks
    1.5%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.5%
  • Systems Software
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Semiconductors
    1.3%
  • Homebuilding
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Biotechnology
    1.2%
  • Automotive Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Life & Health Insurance
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Research & Consulting Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.9%
  • Home Improvement Retail
    0.9%
  • Food Retail
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Airlines
    0.8%
  • Health Care Supplies
    0.7%
  • Health Care Services
    0.7%
  • Restaurants
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Managed Health Care
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Distributors
    0.6%
  • Trucking
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction & Engineering
    0.6%
  • Specialty Stores
    0.6%
  • Steel
    0.6%
  • Specialized Consumer Services
    0.6%
  • Insurance Brokers
    0.5%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Cable & Satellite
    0.5%
  • Distillers & Vintners
    0.5%
  • Casinos & Gaming
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Metal & Glass Containers
    0.4%
  • Reinsurance
    0.4%
  • Diversified Chemicals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Packaging
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Electronic Components
    0.3%
  • Railroads
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Food Distributors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Advertising
    0.3%
  • Commodity Chemicals
    0.3%
  • Communications Equipment
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    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 12/22/2024 by MarketBeat.com Staff
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