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iShares Morningstar Mid-Cap ETF IMCB

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99.12 USD +1.10 (+1.12%)

Nov 4, 2026, 3:59 PM EST

98.24 Day range 99.15

78.89 52-week range 101.37

YTD: +19.81%
1 year: +21.50%

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%

MPC MARATHON PETROLEUM 0.82%
ADP AUTOMATIC DATA PROCESSING INC 0.81%
DELL DELL TECHNOLOGIES INC CLASS C 0.80%
VLO VALERO ENERGY CORP 0.77%
PSX PHILLIPS 66 0.75%
BNY BANK OF NEW YORK MELLON CORP 0.69%
SNOW SNOWFLAKE 0.69%
MRSH MARSH 0.67%
REGN REGENERON PHARMACEUTICALS 0.66%
CSX CSX 0.65%
USB US BANCORP 0.64%
EMR EMERSON ELECTRIC 0.64%
PNC PNC FINANCIAL SERVICES GROUP 0.63%
MMM 3M 0.63%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.63%
FCX FREEPORT MCMORAN INC 0.61%
WMB WILLIAMS 0.61%
NET CLOUDFLARE CLASS A 0.60%
ELV ELEVANCE HEALTH INC 0.59%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.57%
TRV TRAVELERS COMPANIES 0.57%
UPS UNITED PARCEL SERVICE INC CLASS B 0.56%
ITW ILLINOIS TOOL INC 0.56%
MSI MOTOROLA SOLUTIONS INC 0.56%
EOG EOG RESOURCES 0.56%

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%

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

Updated 2026-11-04

Funds holding IMCB, by value held
Fund	Value held	Weight in fund
RADD	$58.71K	0.01%