IMCB Holdings — iShares Morningstar Mid-Cap ETF

All 407 reported holdings of iShares Morningstar Mid-Cap ETF (IMCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sandisk Corp.1.07%$16.53M
Seagate Technology Holdings plc1.05%$16.28M
Western Digital Corp.1.02%$15.86M
Marvell Technology, Inc.1.00%$15.55M
BlackRock Funds III0.99%$15.33M
Corning, Inc.0.86%$13.37M
Vertiv Holdings Co.0.86%$13.30M
Newmont Corp.0.84%$13.06M
Quanta Services, Inc.0.75%$11.60M
Howmet Aerospace, Inc.0.66%$10.20M
Williams Cos., Inc. (The)0.65%$10.02M
Cummins, Inc.0.64%$9.98M
Bank of New York Mellon Corp. (The)0.64%$9.97M
PNC Financial Services Group, Inc. (The)0.63%$9.73M
Johnson Controls International plc0.62%$9.65M
FedEx Corp.0.62%$9.62M
US Bancorp0.61%$9.52M
CSX Corp.0.59%$9.16M
SLB Ltd.0.59%$9.13M
Elevance Health, Inc.0.58%$9.02M
Freeport-McMoRan, Inc.0.58%$8.97M
United Parcel Service, Inc.0.56%$8.69M
Marriott International, Inc.0.56%$8.63M
Mondelez International, Inc.0.55%$8.61M
CRH plc0.55%$8.55M
Emerson Electric Co.0.55%$8.54M
Valero Energy Corp.0.54%$8.30M
EOG Resources, Inc.0.53%$8.28M
Cigna Group (The)0.53%$8.23M
Illinois Tool Works, Inc.0.52%$8.07M
Ciena Corp.0.52%$8.05M
Bloom Energy Corp.0.52%$8.03M
Monolithic Power Systems, Inc.0.51%$7.98M
Motorola Solutions, Inc.0.51%$7.93M
Ross Stores, Inc.0.51%$7.84M
Phillips 660.50%$7.79M
Marathon Petroleum Corp.0.50%$7.75M
Norfolk Southern Corp.0.50%$7.72M
Regeneron Pharmaceuticals, Inc.0.50%$7.69M
NXP Semiconductors NV0.49%$7.67M
American Electric Power Co., Inc.0.49%$7.64M
Hilton Worldwide Holdings, Inc.0.49%$7.64M
General Motors Co.0.48%$7.50M
Colgate-Palmolive Co.0.48%$7.48M
Baker Hughes Co.0.48%$7.46M
Aon plc0.47%$7.25M
Air Products & Chemicals, Inc.0.46%$7.21M
Royal Caribbean Cruises Ltd.0.46%$7.20M
Travelers Cos., Inc. (The)0.46%$7.16M
Simon Property Group, Inc.0.46%$7.14M
Ecolab, Inc.0.46%$7.08M
TransDigm Group, Inc.0.46%$7.07M
Truist Financial Corp.0.45%$7.02M
Comfort Systems USA, Inc.0.45%$7.00M
Kinder Morgan, Inc.0.45%$6.98M
Digital Realty Trust, Inc.0.45%$6.98M
Cloudflare, Inc.0.44%$6.85M
Dell Technologies, Inc.0.44%$6.81M
TE Connectivity plc0.43%$6.71M
Sempra0.43%$6.70M
AutoZone, Inc.0.43%$6.63M
Warner Bros Discovery, Inc.0.43%$6.62M
PACCAR, Inc.0.43%$6.60M
United Rentals, Inc.0.42%$6.59M
Keysight Technologies, Inc.0.42%$6.51M
Cintas Corp.0.42%$6.48M
L3Harris Technologies, Inc.0.42%$6.46M
Cheniere Energy, Inc.0.41%$6.38M
Target Corp.0.41%$6.36M
Airbnb, Inc.0.41%$6.34M
ONEOK, Inc.0.40%$6.20M
Realty Income Corp.0.40%$6.18M
Cencora, Inc.0.39%$6.09M
Coherent Corp.0.39%$6.09M
Allstate Corp. (The)0.39%$6.09M
Targa Resources Corp.0.39%$5.99M
Dominion Energy, Inc.0.38%$5.94M
Carvana Co.0.38%$5.91M
Corteva, Inc.0.38%$5.88M
AMETEK, Inc.0.38%$5.86M
Teradyne, Inc.0.37%$5.81M
Ferguson Enterprises, Inc.0.37%$5.80M
Aflac, Inc.0.37%$5.79M
Vistra Corp.0.37%$5.76M
Apollo Global Management, Inc.0.37%$5.76M
Fortinet, Inc.0.37%$5.73M
Carrier Global Corp.0.37%$5.71M
Monster Beverage Corp.0.37%$5.70M
Arthur J Gallagher & Co.0.37%$5.67M
Entergy Corp.0.37%$5.67M
WW Grainger, Inc.0.36%$5.61M
Strategy, Inc.0.36%$5.59M
Nucor Corp.0.36%$5.56M
Fastenal Co.0.36%$5.55M
Autodesk, Inc.0.35%$5.45M
Microchip Technology, Inc.0.35%$5.44M
NIKE, Inc.0.35%$5.40M
Xcel Energy, Inc.0.34%$5.30M
Zoetis, Inc.0.34%$5.28M
Edwards Lifesciences Corp.0.33%$5.20M
Public Storage0.33%$5.17M
Ford Motor Co.0.33%$5.13M
PayPal Holdings, Inc.0.33%$5.07M
eBay, Inc.0.33%$5.06M
Exelon Corp.0.32%$5.02M
Rockwell Automation, Inc.0.32%$4.99M
Electronic Arts, Inc.0.32%$4.99M
Westinghouse Air Brake Technologies Corp.0.32%$4.98M
Cardinal Health, Inc.0.32%$4.97M
Fifth Third Bancorp0.32%$4.95M
Yum! Brands, Inc.0.31%$4.84M
Chipotle Mexican Grill, Inc.0.31%$4.83M
MetLife, Inc.0.31%$4.79M
Delta Air Lines, Inc.0.31%$4.78M
Ameriprise Financial, Inc.0.31%$4.78M
IDEXX Laboratories, Inc.0.30%$4.65M
Becton Dickinson & Co.0.30%$4.63M
State Street Corp.0.30%$4.61M
CBRE Group, Inc.0.30%$4.58M
Coinbase Global, Inc.0.30%$4.58M
MSCI, Inc.0.29%$4.55M
Republic Services, Inc.0.29%$4.54M
Public Service Enterprise Group, Inc.0.28%$4.40M
ON Semiconductor Corp.0.28%$4.39M
Garmin Ltd.0.28%$4.38M
Datadog, Inc.0.28%$4.38M
Rocket Lab Corp.0.28%$4.36M
Consolidated Edison, Inc.0.28%$4.34M
Kroger Co. (The)0.28%$4.33M
DR Horton, Inc.0.28%$4.33M
Vulcan Materials Co.0.28%$4.33M
American International Group, Inc.0.28%$4.32M
EMCOR Group, Inc.0.28%$4.29M
Occidental Petroleum Corp.0.28%$4.29M
Alnylam Pharmaceuticals, Inc.0.27%$4.25M
Ventas, Inc.0.27%$4.25M
Old Dominion Freight Line, Inc.0.27%$4.19M
Block, Inc.0.27%$4.17M
Diamondback Energy, Inc.0.26%$4.10M
Roper Technologies, Inc.0.26%$4.08M
Hewlett Packard Enterprise Co.0.26%$4.08M
Hartford Insurance Group, Inc. (The)0.26%$4.08M
Martin Marietta Materials, Inc.0.26%$4.05M
EQT Corp.0.26%$4.02M
Iron Mountain, Inc.0.26%$4.01M
WEC Energy Group, Inc.0.26%$4.00M
Crown Castle, Inc.0.26%$3.97M
Take-Two Interactive Software, Inc.0.25%$3.93M
PG&E Corp.0.25%$3.93M
Sysco Corp.0.25%$3.86M
Keurig Dr Pepper, Inc.0.25%$3.86M
Halliburton Co.0.25%$3.83M
Interactive Brokers Group, Inc.0.24%$3.80M
ROBLOX Corp.0.24%$3.75M
Prudential Financial, Inc.0.24%$3.72M
Nasdaq, Inc.0.24%$3.70M
Fiserv, Inc.0.24%$3.66M
Arch Capital Group Ltd.0.24%$3.65M
Archer-Daniels-Midland Co.0.24%$3.65M
Jabil, Inc.0.23%$3.64M
M&T Bank Corp.0.23%$3.63M
Huntington Bancshares, Inc.0.23%$3.59M
Agilent Technologies, Inc.0.23%$3.56M
Kimberly-Clark Corp.0.23%$3.54M
Flex Ltd.0.23%$3.50M
Northern Trust Corp.0.22%$3.42M
Ingersoll Rand, Inc.0.22%$3.40M
Atmos Energy Corp.0.22%$3.40M
ResMed, Inc.0.22%$3.40M
DTE Energy Co.0.22%$3.37M
Steel Dynamics, Inc.0.22%$3.37M
Dover Corp.0.22%$3.36M
VICI Properties, Inc.0.21%$3.33M
Ameren Corp.0.21%$3.32M
Axon Enterprise, Inc.0.21%$3.29M
Carnival Corp.0.21%$3.29M
Devon Energy Corp.0.21%$3.28M
Waters Corp.0.21%$3.28M
Otis Worldwide Corp.0.21%$3.28M
Teledyne Technologies, Inc.0.21%$3.28M
Kenvue, Inc.0.21%$3.27M
Tapestry, Inc.0.21%$3.24M
Paychex, Inc.0.21%$3.24M
Casey's General Stores, Inc.0.21%$3.23M
NRG Energy, Inc.0.20%$3.18M
Qnity Electronics, Inc.0.20%$3.18M
United Airlines Holdings, Inc.0.20%$3.17M
Extra Space Storage, Inc.0.20%$3.17M
Expedia Group, Inc.0.20%$3.14M
TechnipFMC plc0.20%$3.10M
CenterPoint Energy, Inc.0.20%$3.08M
Xylem, Inc.0.20%$3.08M
Insmed, Inc.0.20%$3.08M
Humana, Inc.0.20%$3.08M
Dow, Inc.0.20%$3.07M
Credo Technology Group Holding Ltd.0.20%$3.06M
CoreWeave, Inc.0.20%$3.03M
Natera, Inc.0.19%$3.02M
Copart, Inc.0.19%$3.01M
Citizens Financial Group, Inc.0.19%$3.00M
GE HealthCare Technologies, Inc.0.19%$2.98M
Hershey Co. (The)0.19%$2.97M
Hubbell, Inc.0.19%$2.94M
Coterra Energy, Inc.0.19%$2.94M
Raymond James Financial, Inc.0.19%$2.93M
Astera Labs, Inc.0.19%$2.92M
Coupang, Inc.0.19%$2.90M
Biogen, Inc.0.19%$2.89M
LPL Financial Holdings, Inc.0.19%$2.88M
IQVIA Holdings, Inc.0.19%$2.88M
Edison International0.19%$2.88M
Synchrony Financial0.18%$2.87M
Eversource Energy0.18%$2.86M
Curtiss-Wright Corp.0.18%$2.86M
PPL Corp.0.18%$2.85M
XPO, Inc.0.18%$2.80M
Workday, Inc.0.18%$2.80M
Verisk Analytics, Inc.0.18%$2.80M
Mettler-Toledo International, Inc.0.18%$2.80M
Cognizant Technology Solutions Corp.0.18%$2.76M
Dollar General Corp.0.18%$2.75M
Cincinnati Financial Corp.0.18%$2.74M
Texas Pacific Land Corp.0.18%$2.73M
Centene Corp.0.18%$2.73M
American Water Works Co., Inc.0.17%$2.71M
AvalonBay Communities, Inc.0.17%$2.70M
Fabrinet0.17%$2.68M
Regions Financial Corp.0.17%$2.67M
PPG Industries, Inc.0.17%$2.66M
FirstEnergy Corp.0.17%$2.66M
Fidelity National Information Services, Inc.0.17%$2.65M
MasTec, Inc.0.17%$2.61M
Fair Isaac Corp.0.17%$2.59M
SBA Communications Corp.0.17%$2.58M
PulteGroup, Inc.0.17%$2.57M
Ares Management Corp.0.17%$2.57M
Ulta Beauty, Inc.0.17%$2.57M
Omnicom Group, Inc.0.17%$2.56M
Willis Towers Watson plc0.16%$2.55M
Darden Restaurants, Inc.0.16%$2.54M
Veeva Systems, Inc.0.16%$2.53M
Church & Dwight Co., Inc.0.16%$2.52M
Zoom Communications, Inc.0.16%$2.52M
Dexcom, Inc.0.16%$2.51M
Expand Energy Corp.0.16%$2.51M
Constellation Brands, Inc.0.16%$2.50M
CMS Energy Corp.0.16%$2.48M
nVent Electric plc0.16%$2.47M
Live Nation Entertainment, Inc.0.16%$2.45M
United Therapeutics Corp.0.16%$2.45M
Principal Financial Group, Inc.0.16%$2.44M
NiSource, Inc.0.16%$2.43M
Equity Residential0.16%$2.42M
T. Rowe Price Group, Inc.0.16%$2.42M
Everpure, Inc.0.15%$2.38M
Twilio, Inc.0.15%$2.34M
Labcorp Holdings, Inc.0.15%$2.33M
Williams-Sonoma, Inc.0.15%$2.33M
Quest Diagnostics, Inc.0.15%$2.32M
VeriSign, Inc.0.15%$2.32M
Woodward, Inc.0.15%$2.32M
CH Robinson Worldwide, Inc.0.15%$2.32M
West Pharmaceutical Services, Inc.0.15%$2.32M
Equifax, Inc.0.15%$2.31M
NetApp, Inc.0.15%$2.30M
Entegris, Inc.0.15%$2.29M
Markel Group, Inc.0.15%$2.28M
Veralto Corp.0.15%$2.26M
KeyCorp0.14%$2.25M
Corpay, Inc.0.14%$2.23M
First Solar, Inc.0.14%$2.22M
STERIS plc0.14%$2.22M
US Foods Holding Corp.0.14%$2.21M
Carpenter Technology Corp.0.14%$2.20M
BlackRock Funds III0.14%$2.19M
Burlington Stores, Inc.0.14%$2.17M
SoFi Technologies, Inc.0.14%$2.16M
BWX Technologies, Inc.0.14%$2.14M
HP, Inc.0.14%$2.14M
MongoDB, Inc.0.14%$2.13M
Expeditors International of Washington, Inc.0.14%$2.13M
Loews Corp.0.14%$2.13M
Smurfit Westrock plc0.14%$2.13M
Kraft Heinz Co. (The)0.14%$2.13M
Snap-on, Inc.0.14%$2.11M
Illumina, Inc.0.13%$2.09M
Medline, Inc.0.13%$2.09M
JB Hunt Transport Services, Inc.0.13%$2.09M
LyondellBasell Industries NV0.13%$2.08M
WR Berkley Corp.0.13%$2.08M
Reliance, Inc.0.13%$2.07M
DuPont de Nemours, Inc.0.13%$2.06M
Packaging Corp. of America0.13%$2.06M
Evergy, Inc.0.13%$2.06M
Fortive Corp.0.13%$2.05M
Lennar Corp.0.13%$2.04M
General Mills, Inc.0.13%$2.04M
Alliant Energy Corp.0.13%$2.04M
Royal Gold, Inc.0.13%$2.03M
F5, Inc.0.13%$2.02M
Estee Lauder Cos., Inc. (The)0.13%$2.02M
Reddit, Inc.0.13%$2.01M
Liberty Media Corp.-Liberty Formula One0.13%$1.97M
Dollar Tree, Inc.0.13%$1.97M
CDW Corp.0.13%$1.96M
Broadridge Financial Solutions, Inc.0.13%$1.95M
Leidos Holdings, Inc.0.13%$1.95M
International Flavors & Fragrances, Inc.0.12%$1.94M
Flutter Entertainment plc0.12%$1.94M
Tractor Supply Co.0.12%$1.94M
AST SpaceMobile, Inc.0.12%$1.92M
Lennox International, Inc.0.12%$1.91M
Royalty Pharma plc0.12%$1.90M
Tyson Foods, Inc.0.12%$1.89M
Southwest Airlines Co.0.12%$1.88M
Amcor plc0.12%$1.88M
Affirm Holdings, Inc.0.12%$1.87M
Textron, Inc.0.12%$1.87M
Bunge Global SA0.12%$1.85M
Weyerhaeuser Co.0.12%$1.84M
Las Vegas Sands Corp.0.12%$1.84M
Global Payments, Inc.0.12%$1.84M
Brown & Brown, Inc.0.12%$1.81M
NVR, Inc.0.12%$1.81M
First Citizens BancShares, Inc.0.12%$1.79M
Zimmer Biomet Holdings, Inc.0.11%$1.78M
Rollins, Inc.0.11%$1.78M
PTC, Inc.0.11%$1.76M
Essex Property Trust, Inc.0.11%$1.75M
Trimble, Inc.0.11%$1.74M
Invitation Homes, Inc.0.11%$1.74M
HEICO Corp.0.11%$1.74M
Kimco Realty Corp.0.11%$1.74M
WP Carey, Inc.0.11%$1.72M
International Paper Co.0.11%$1.72M
IonQ, Inc.0.11%$1.71M
Talen Energy Corp.0.11%$1.70M
Incyte Corp.0.11%$1.68M
Tenet Healthcare Corp.0.11%$1.67M
Watsco, Inc.0.11%$1.65M
Jacobs Solutions, Inc.0.11%$1.65M
Mid-America Apartment Communities, Inc.0.11%$1.64M
Toast, Inc.0.10%$1.62M
SS&C Technologies Holdings, Inc.0.10%$1.62M
Genuine Parts Co.0.10%$1.61M
Charter Communications, Inc.0.10%$1.61M
Carlisle Cos., Inc.0.10%$1.59M
Tyler Technologies, Inc.0.10%$1.58M
Super Micro Computer, Inc.0.10%$1.56M
Somnigroup International, Inc.0.10%$1.53M
Lululemon Athletica, Inc.0.10%$1.53M
Performance Food Group Co.0.10%$1.53M
Sun Communities, Inc.0.10%$1.53M
TransUnion0.10%$1.50M
CoStar Group, Inc.0.10%$1.49M
Graco, Inc.0.09%$1.47M
Fidelity National Financial, Inc.0.09%$1.46M
Pentair plc0.09%$1.45M
RPM International, Inc.0.09%$1.42M
Rocket Cos., Inc.0.09%$1.40M
Zscaler, Inc.0.09%$1.40M
McCormick & Co., Inc.0.09%$1.38M
Fox Corp.0.09%$1.38M
Aptiv plc0.09%$1.36M
Cooper Cos., Inc. (The)0.09%$1.35M
TKO Group Holdings, Inc.0.09%$1.34M
Rivian Automotive, Inc.0.09%$1.34M
Okta, Inc.0.09%$1.33M
Insulet Corp.0.08%$1.30M
Clorox Co. (The)0.08%$1.30M
Allegion plc0.08%$1.28M
Best Buy Co., Inc.0.08%$1.28M
Pinterest, Inc.0.08%$1.28M
GoDaddy, Inc.0.08%$1.27M
Zebra Technologies Corp.0.08%$1.26M
Guidewire Software, Inc.0.08%$1.25M
DraftKings, Inc.0.08%$1.24M
Atlassian Corp.0.08%$1.24M
HEICO Corp.0.08%$1.23M
HubSpot, Inc.0.08%$1.19M
Gen Digital, Inc.0.08%$1.19M
Carlyle Group, Inc. (The)0.08%$1.18M
Dynatrace, Inc.0.08%$1.17M
Aecom0.08%$1.17M
Trade Desk, Inc. (The)0.07%$1.15M
Nutanix, Inc.0.07%$1.14M
Gartner, Inc.0.07%$1.13M
News Corp.0.07%$1.09M
Equitable Holdings, Inc.0.07%$1.08M
Medpace Holdings, Inc.0.07%$1.04M
DocuSign, Inc.0.07%$1.02M
Paramount Skydance Corp.0.06%$978.64K
Unity Software, Inc.0.06%$925.68K
Fox Corp.0.05%$849.37K
Zillow Group, Inc.0.05%$810.43K
AeroVironment, Inc.0.05%$788.08K
Oklo, Inc.0.05%$736.60K
Bentley Systems, Inc.0.03%$472.04K
Circle Internet Group, Inc.0.03%$437.13K
News Corp.0.02%$345.37K
Summit Therapeutics, Inc.0.02%$264.07K
Zillow Group, Inc.0.02%$253.25K
Liberty Media Corp.-Liberty Formula One0.01%$196.65K
Corebridge Financial, Inc.0.01%$189.86K
Lennar Corp.0.01%$97.66K
Hologic, Inc.0.00%$244
BlackRock Funds III0.00%$0

IMCB overview: performance, fees, allocation and SEC filings