Total Holdings
399
Portfolio diversification across 399 positions
IMCB
(NYSEARCA)iShares Morningstar Mid-Cap ETF
$98.80-- (--)
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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
$1.67B
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 |  | Dell Technologies Inc | Stock | 0.90% |
| 2 |  | The Bank of New York Mellon Corporation | Stock | 0.72% |
| 3 |  | Fortinet, Inc | Stock | 0.72% |
| 4 |  | Automatic Data Processing, Inc. | Stock | 0.71% |
| 5 |  | The PNC Financial Services Group, Inc | Stock | 0.70% |
| 6 |  | U.S. Bancorp | Stock | 0.68% |
| 7 |  | CSX Corporation | Stock | 0.67% |
| 8 |  | Snowflake Inc | Stock | 0.64% |
| 9 |  | Cummins Inc | Stock | 0.64% |
| 10 |  | 3M Company | Stock | 0.64% |
| 11 |  | The Williams Companies, Inc | Stock | 0.64% |
| 12 |  | Marathon Petroleum Corporation | Stock | 0.63% |
| 13 |  | Valero Energy Corporation | Stock | 0.62% |
| 14 |  | Freeport-McMoRan Inc. | Stock | 0.62% |
| 15 |  | Cloudflare, Inc | Stock | 0.62% |
| 16 |  | Elevance Health Inc | Stock | 0.62% |
| 17 |  | Johnson Controls International plc | Stock | 0.61% |
| 18 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.61% |
| 19 |  | Marsh & McLennan Companies, Inc. | Stock | 0.59% |
| 20 |  | United Parcel Service, Inc | Stock | 0.59% |
| 21 |  | Datadog, Inc | Stock | 0.58% |
| 22 |  | Phillips 66 | Stock | 0.58% |
| 23 |  | Emerson Electric Co. | Stock | 0.58% |
| 24 |  | Illinois Tool Works Inc. | Stock | 0.57% |
| 25 |  | The Travelers Companies, Inc. | Stock | 0.57% |
| 26 |  | Aon plc | Stock | 0.54% |
| 27 |  | Cigna Corporation | Stock | 0.53% |
| 28 |  | The Sherwin-Williams Company | Stock | 0.53% |
| 29 |  | Mondelez International, Inc | Stock | 0.53% |
| 30 |  | Northrop Grumman Corporation | Stock | 0.52% |
| 31 |  | Moodys Corporation | Stock | 0.52% |
| 32 |  | Norfolk Southern Corporation | Stock | 0.51% |
| 33 |  | EOG Resources, Inc | Stock | 0.51% |
| 34 |  | American Electric Power Company, Inc | Stock | 0.51% |
| 35 |  | Colgate-Palmolive Company | Stock | 0.50% |
| 36 |  | Hilton Worldwide Holdings Inc | Stock | 0.50% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.49% |
| 38 |  | OReilly Automotive, Inc | Stock | 0.49% |
| 39 |  | Royal Caribbean Group | Stock | 0.49% |
| 40 |  | Ross Stores, Inc | Stock | 0.49% |
| 41 |  | Schlumberger Limited | Stock | 0.49% |
| 42 |  | Simon Property Group, Inc | Stock | 0.48% |
| 43 |  | CRH plc | Stock | 0.48% |
| 44 |  | General Motors Company | Stock | 0.48% |
| 45 |  | Motorola Solutions, Inc | Stock | 0.48% |
| 46 |  | NXP Semiconductors N.V | Stock | 0.47% |
| 47 |  | Ecolab Inc | Stock | 0.47% |
| 48 |  | Monster Beverage Corporation | Stock | 0.46% |
| 49 |  | United Rentals, Inc | Stock | 0.46% |
| 50 |  | Air Products and Chemicals, Inc | Stock | 0.46% |
Frequently Asked Questions About iShares Morningstar Mid-Cap ETF Holdings
What are the top holdings in IMCB?
iShares Morningstar Mid-Cap ETF (IMCB) holds 399 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 399 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.