Total Holdings
407
Portfolio diversification across 407 positions
IMCB
(NYSEARCA)iShares Morningstar Mid-Cap ETF
$95.06-- (--)
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IMCB ETF Holdings: iShares Morningstar Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.61B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 1.93% |
| 2 |  | Marvell Technology, Inc. | Stock | 1.77% |
| 3 |  | Seagate Technology Holdings plc | Stock | 1.50% |
| 4 |  | Western Digital Corporation | Stock | 1.45% |
| 5 |  | Corning Incorporated | Stock | 0.93% |
| 6 |  | Dell Technologies Inc. | Stock | 0.81% |
| 7 |  | Vertiv Holdings Co | Stock | 0.77% |
| 8 |  | Newmont Corporation | Stock | 0.76% |
| 9 |  | Quanta Services, Inc. | Stock | 0.70% |
| 10 |  | Howmet Aerospace Inc. | Stock | 0.69% |
| 11 |  | Freeport-McMoRan Inc. | Stock | 0.66% |
| 12 |  | The Bank of New York Mellon Corporation | Stock | 0.65% |
| 13 |  | The PNC Financial Services Group, Inc | Stock | 0.63% |
| 14 |  | Fortinet, Inc. | Stock | 0.62% |
| 15 |  | Cummins Inc. | Stock | 0.61% |
| 16 |  | U.S. Bancorp | Stock | 0.60% |
| 17 |  | Elevance Health Inc | Stock | 0.59% |
| 18 |  | CSX Corporation | Stock | 0.59% |
| 19 |  | Johnson Controls International plc | Stock | 0.59% |
| 20 |  | Marriott International, Inc | Stock | 0.59% |
| 21 |  | The Williams Companies, Inc | Stock | 0.58% |
| 22 |  | Schlumberger Limited | Stock | 0.56% |
| 23 |  | Mondelez International, Inc | Stock | 0.55% |
| 24 |  | Emerson Electric Co. | Stock | 0.54% |
| 25 |  | United Parcel Service, Inc | Stock | 0.54% |
| 26 |  | Valero Energy Corporation | Stock | 0.52% |
| 27 |  | Cigna Corporation | Stock | 0.52% |
| 28 |  | Ross Stores, Inc | Stock | 0.51% |
| 29 |  | Marathon Petroleum Corporation | Stock | 0.51% |
| 30 |  | FedEx Corporation | Stock | 0.50% |
| 31 |  | Hilton Worldwide Holdings Inc | Stock | 0.50% |
| 32 |  | EOG Resources, Inc | Stock | 0.50% |
| 33 |  | Illinois Tool Works Inc | Stock | 0.49% |
| 34 |  | NXP Semiconductors N.V | Stock | 0.49% |
| 35 |  | General Motors Company | Stock | 0.49% |
| 36 |  | Royal Caribbean Group | Stock | 0.49% |
| 37 |  | Monolithic Power Systems, Inc | Stock | 0.49% |
| 38 |  | Colgate-Palmolive Company | Stock | 0.49% |
| 39 |  | Aon Plc | Stock | 0.48% |
| 40 |  | Datadog, Inc | Stock | 0.48% |
| 41 |  | Phillips 66 | Stock | 0.48% |
| 42 |  | TransDigm Group Incorporated | Stock | 0.48% |
| 43 |  | Cloudflare, Inc | Stock | 0.47% |
| 44 |  | Norfolk Southern Corporation | Stock | 0.47% |
| 45 |  | CRH plc | Stock | 0.47% |
| 46 |  | Simon Property Group, Inc | Stock | 0.47% |
| 47 |  | Motorola Solutions, Inc | Stock | 0.46% |
| 48 |  | United Rentals, Inc | Stock | 0.46% |
| 49 |  | American Electric Power Company, Inc | Stock | 0.44% |
| 50 |  | Ecolab Inc | Stock | 0.44% |
Frequently Asked Questions About iShares Morningstar Mid-Cap ETF Holdings
What are the top holdings in IMCB?
iShares Morningstar Mid-Cap ETF (IMCB) holds 407 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IMCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMCB's holdings table to analyze concentration risk.
What is IMCB's sector allocation?
The Sector Allocation chart shows how IMCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMCB invest in?
IMCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMCB ETF?
IMCB's diversification can be assessed by reviewing its 407 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.