iShares Morningstar Mid-Cap ETF IMCB

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Price alert · IMCB

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99.19 USD +1.17 (+1.19%)

At closeNov 4, 2026, 4:00 PM EST

99.19 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

98.24 Day range 99.19
78.89 52-week range 101.37
YTD
+19.90%
1 year
+21.59%

iShares Morningstar Mid-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$1.75B
NAV
98.00
Holdings
393
Inception
2004-06-28
Top 10 weight
7.30%

Top holdings

  1. MPC MARATHON PETROLEUM 0.82%
  2. ADP AUTOMATIC DATA PROCESSING INC 0.81%
  3. DELL DELL TECHNOLOGIES INC CLASS C 0.80%
  4. VLO VALERO ENERGY CORP 0.77%
  5. PSX PHILLIPS 66 0.75%
  6. BNY BANK OF NEW YORK MELLON CORP 0.69%
  7. SNOW SNOWFLAKE 0.69%
  8. MRSH MARSH 0.67%
  9. REGN REGENERON PHARMACEUTICALS 0.66%
  10. CSX CSX 0.65%
  11. USB US BANCORP 0.64%
  12. EMR EMERSON ELECTRIC 0.64%
  13. PNC PNC FINANCIAL SERVICES GROUP 0.63%
  14. MMM 3M 0.63%
  15. JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.63%
  16. FCX FREEPORT MCMORAN INC 0.61%
  17. WMB WILLIAMS 0.61%
  18. NET CLOUDFLARE CLASS A 0.60%
  19. ELV ELEVANCE HEALTH INC 0.59%
  20. MDLZ MONDELEZ INTERNATIONAL CLASS A 0.57%
  21. TRV TRAVELERS COMPANIES 0.57%
  22. UPS UNITED PARCEL SERVICE INC CLASS B 0.56%
  23. ITW ILLINOIS TOOL INC 0.56%
  24. MSI MOTOROLA SOLUTIONS INC 0.56%
  25. EOG EOG RESOURCES 0.56%

Sector weights

  • Industrials 19.08%
  • Financials 15.34%
  • Information Technology 14.85%
  • Health Care 10.46%
  • Consumer Discretionary 8.76%
  • Energy 8.28%
  • Utilities 5.98%
  • Consumer Staples 5.72%
  • Materials 5.69%
  • Real Estate 4.02%
  • Communication 1.62%
  • Cash and/or Derivatives 0.20%

Country weights

  • United States 98.45%
  • China 0.44%
  • United Kingdom 0.43%
  • Switzerland 0.31%
  • Mexico 0.22%
  • Ireland 0.15%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IMCB · largest positions

Funds holding IMCB, by value held
FundValue heldWeight in fund
RADD $58.71K0.01%