Question 1

What are the top holdings in IMCB?

Accepted Answer

iShares Morningstar Mid-Cap ETF (IMCB) holds 406 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.

Question 2

How concentrated is IMCB's portfolio?

Accepted Answer

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.

Question 3

What is IMCB's sector allocation?

Accepted Answer

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.

Question 4

What countries does IMCB invest in?

Accepted Answer

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.

Question 5

How diversified is IMCB ETF?

Accepted Answer

IMCB's diversification can be assessed by reviewing its 406 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IMCB's largest positions by weight?

Accepted Answer

IMCB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COF	Capital One Financial Corporation	Stock	1.25%
2	NEM	Newmont Corporation	Stock	0.88%
3	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.84%
4	PNC	The PNC Financial Services Group, Inc.	Stock	0.70%
5	USB	U.S. Bancorp	Stock	0.68%
6	BK	The Bank of New York Mellon Corporation	Stock	0.66%
7	WDC	Western Digital Corporation	Stock	0.66%
8	MRVL	Marvell Technology Group Ltd	Stock	0.65%
9	JCI	Johnson Controls International plc	Stock	0.65%
10	EMR	Emerson Electric Co	Stock	0.64%
11	UPS	United Parcel Service, Inc.	Stock	0.64%
12	FCX	Freeport-McMoRan Inc.	Stock	0.63%
13	GLW	Corning Incorporated	Stock	0.63%
14	HWM	Howmet Aerospace Inc	Stock	0.63%
15	GM	General Motors Company	Stock	0.62%
16	ITW	Illinois Tool Works Inc.	Stock	0.62%
17	SNOW	Snowflake Inc	Stock	0.61%
18	STX	Seagate Technology Holdings plc	Stock	0.61%
19	RCL	Royal Caribbean Cruises Ltd.	Stock	0.61%
20	WMB	The Williams Companies, Inc.	Stock	0.61%
21	CRH	CRH plc	Stock	0.61%
22	FDX	FedEx Corporation	Stock	0.60%
23	TEL	TE Connectivity Ltd	Stock	0.59%
24	CMI	Cummins Inc	Stock	0.58%
25	MDLZ	Mondelez International, Inc.	Stock	0.58%
26	CSX	CSX Corporation	Stock	0.57%
27	CL	Colgate-Palmolive Company	Stock	0.57%
28	REGN	Regeneron Pharmaceuticals, Inc.	Stock	0.57%
29	VRT	Vertiv Holdings Co	Stock	0.56%
30	PWR	Quanta Services, Inc	Stock	0.56%
31	NSC	Norfolk Southern Corporation	Stock	0.55%
32	AON	Aon plc	Stock	0.55%
33	ELV	Elevance Health, Inc.	Stock	0.55%
34	WBD	Warner Bros. Discovery	Stock	0.54%
35	ADSK	Autodesk, Inc	Stock	0.54%
36	NET	Cloudflare, Inc	Stock	0.54%
37	TRV	The Travelers Companies, Inc	Stock	0.53%
38	CVNA	Carvana Co	Stock	0.53%
39	COR	Cencora, Inc.	Stock	0.52%
40	TFC	Truist Financial Corporation	Stock	0.52%
41	RBLX	Roblox Corp	Stock	0.52%
42	AEP	American Electric Power Company, Inc	Stock	0.51%
43	EOG	EOG Resources, Inc	Stock	0.50%
44	HLT	Hilton Worldwide Holdings Inc	Stock	0.50%
45	SPG	Simon Property Group, Inc	Stock	0.50%
46	AZO	AutoZone, Inc	Stock	0.49%
47	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.49%
48	SRE	Sempra Energy	Stock	0.49%
49	ROST	Ross Stores, Inc	Stock	0.48%
50	PSX	Phillips 66	Stock	0.48%

IMCB ETF Holdings: iShares Morningstar Mid-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight