Total Holdings
408
Portfolio diversification across 408 positions
IMCB
(NYSEARCA)iShares Morningstar Mid-Cap ETF
$84.36-- (--)
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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
$1.45B
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 |  | Newmont Corporation | Stock | 0.99% |
| 2 |  | Corning Incorporated | Stock | 0.77% |
| 3 |  | Vertiv Holdings Co | Stock | 0.71% |
| 4 |  | Western Digital Corporation | Stock | 0.70% |
| 5 |  | Howmet Aerospace Inc | Stock | 0.70% |
| 6 |  | Sandisk Corporation | Stock | 0.67% |
| 7 |  | The Williams Companies, Inc. | Stock | 0.67% |
| 8 |  | Seagate Technology Holdings plc | Stock | 0.66% |
| 9 |  | The PNC Financial Services Group, Inc | Stock | 0.65% |
| 10 |  | Marvell Technology, Inc. | Stock | 0.65% |
| 11 |  | U.S. Bancorp | Stock | 0.65% |
| 12 |  | Freeport-McMoRan Inc | Stock | 0.65% |
| 13 |  | Johnson Controls International plc | Stock | 0.63% |
| 14 |  | United Parcel Service, Inc | Stock | 0.61% |
| 15 |  | Emerson Electric Co | Stock | 0.61% |
| 16 |  | Illinois Tool Works Inc | Stock | 0.61% |
| 17 |  | Quanta Services, Inc. | Stock | 0.61% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 0.61% |
| 19 |  | FedEx Corporation | Stock | 0.61% |
| 20 |  | CRH plc | Stock | 0.61% |
| 21 |  | Cummins Inc | Stock | 0.59% |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.59% |
| 23 |  | EOG Resources, Inc. | Stock | 0.59% |
| 24 |  | CSX Corporation | Stock | 0.58% |
| 25 |  | SLB N.V. | Stock | 0.58% |
| 26 |  | Valero Energy Corporation | Stock | 0.57% |
| 27 |  | Royal Caribbean Group | Stock | 0.56% |
| 28 |  | Mondelez International, Inc. | Stock | 0.56% |
| 29 |  | Marriott International, Inc | Stock | 0.56% |
| 30 |  | Elevance Health Inc | Stock | 0.56% |
| 31 |  | Ecolab Inc | Stock | 0.55% |
| 32 |  | Colgate-Palmolive Company | Stock | 0.55% |
| 33 |  | General Motors Company | Stock | 0.55% |
| 34 |  | Motorola Solutions, Inc | Stock | 0.55% |
| 35 |  | NIKE, Inc | Stock | 0.53% |
| 36 |  | Cigna Corporation | Stock | 0.53% |
| 37 |  | Norfolk Southern Corporation | Stock | 0.51% |
| 38 |  | TransDigm Group Incorporated | Stock | 0.51% |
| 39 |  | Aon Plc | Stock | 0.50% |
| 40 |  | TE Connectivity Ltd | Stock | 0.49% |
| 41 |  | Cintas Corporation | Stock | 0.49% |
| 42 |  | Hilton Worldwide Holdings Inc | Stock | 0.49% |
| 43 |  | The Travelers Companies, Inc | Stock | 0.48% |
| 44 |  | L3Harris Technologies, Inc | Stock | 0.48% |
| 45 |  | Truist Financial Corporation | Stock | 0.48% |
| 46 |  | American Electric Power Company, Inc | Stock | 0.48% |
| 47 |  | Cencora, Inc. | Stock | 0.47% |
| 48 |  | Simon Property Group, Inc | Stock | 0.47% |
| 49 |  | Warner Bros. Discovery | Stock | 0.47% |
| 50 |  | PACCAR 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 408 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 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.