iShares Morningstar Mid-Cap ETF (IMCB) Holdings

$72.16
+0.10 (+0.14%)
(As of 05/17/2024 ET)

Top 50 IMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.74%19,122
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.70%19,051
3
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.69%4,443
4
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
0.66%21,682
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
0.61%25,790
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
0.57%69,817
7
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.55%43,251
8
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
0.54%57,164
9
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
0.54%70,579
10
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
0.54%46,555
11
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
0.52%30,973
12
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.52%97,009
13
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
0.52%112,296
14
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
0.52%17,527
15
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$89.14
-1.1%
0.51%50,608
16
DexCom, Inc. stock logo
DXCM
DexCom
$131.36
-0.4%
0.49%32,040
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
0.49%44,646
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
0.49%19,211
19
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
0.48%330,420
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
0.48%27,414
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%
0.47%44,248
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
0.47%19,910
23
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
0.47%102,188
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
0.46%17,963
25
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.46%69,960
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.46%25,868
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%
0.46%28,385
28
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
0.46%93,937
29
Realty Income Co. stock logo
O
Realty Income
$55.13
-0.1%
0.46%69,943
30
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.08
+0.3%
0.45%33,437
31
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
0.45%48,962
32
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.45%5,690
33
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%
0.44%17,106
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
0.44%49,903
35
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$69.02
+1.1%
0.44%57,225
36
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%
0.44%22,010
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%
0.43%8,524
38
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
0.43%24,874
39
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.50
+0.4%
0.43%70,388
40
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
0.43%13,311
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%
0.43%25,253
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.43%63,896
43
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$231.18
-1.6%
0.42%15,353
44
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%
0.42%20,617
45
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.42%30,409
46
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.42%3,795
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.89
-1.1%
0.41%36,407
48
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%
0.41%58,939
49
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
0.41%26,291
50
Corteva, Inc. stock logo
CTVA
Corteva
$56.45
+0.8%
0.40%59,219

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.2%
  • Netherlands
    1.0%
  • Switzerland
    0.8%
  • Jersey
    0.8%
  • Bermuda
    0.6%
  • Liberia
    0.3%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.9%
  • Financials
    13.2%
  • Industrials
    12.7%
  • Consumer Discretionary
    9.0%
  • Health Care
    8.9%
  • Utilities
    6.4%
  • Real Estate
    6.4%
  • Consumer Staples
    6.2%
  • Materials
    6.2%
  • Energy
    4.3%
  • Communications
    1.4%

Industry Exposure

  • Real Estate Management & Development
    6.5%
  • Utilities
    6.4%
  • Software
    6.3%
  • Health Care Equipment & Supplies
    4.9%
  • Insurance
    4.2%
  • IT Services
    4.2%
  • Specialty Retail
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.5%
  • Machinery
    2.8%
  • Chemicals
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Food Products
    2.3%
  • Household Durables
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Biotechnology
    1.4%
  • Banks
    1.4%
  • Media
    1.4%
  • Metals & Mining
    1.3%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.3%
  • Household Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Containers & Packaging
    0.9%
  • Beverages
    0.8%
  • Construction & Engineering
    0.8%
  • Distributors
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Airlines
    0.7%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Professional Services
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Application Software
    4.8%
  • Electric Utilities
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.5%
  • Multi-Utilities
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Health Care Equipment
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Aerospace & Defense
    1.9%
  • Consumer Finance
    1.7%
  • Industrial Machinery
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Biotechnology
    1.4%
  • Diversified Banks
    1.4%
  • Homebuilding
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Household Products
    1.2%
  • Research & Consulting Services
    1.1%
  • Systems Software
    1.1%
  • Specialty Chemicals
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Steel
    0.9%
  • Food Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Life & Health Insurance
    0.8%
  • Restaurants
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Airlines
    0.7%
  • Health Care Distributors
    0.7%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Managed Health Care
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • General Merchandise Stores
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Distillers & Vintners
    0.6%
  • Agricultural Products
    0.6%
  • Specialty Stores
    0.5%
  • Apparel Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Insurance Brokers
    0.5%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Casinos & Gaming
    0.4%
  • Paper Packaging
    0.4%
  • Commodity Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Advertising
    0.3%
  • Railroads
    0.3%
  • Specialized Consumer Services
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Leisure Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Water Utilities
    0.3%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Cable & Satellite
    0.2%
  • Homefurnishing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Drug Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCB) was last updated on 5/19/2024 by MarketBeat.com Staff

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