IMCB holdings — iShares Morningstar Mid-Cap ETF

iShares Morningstar Mid-Cap ETF (IMCB) held 398 positions with net assets of $1.66B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.1% of the fund, led by BlackRock Funds III, DELL, ADP.

IMCB top holdings

  1. BlackRock Funds III — 0.83% ($13.8M)
  2. DELL Dell Technologies, Inc. — 0.80% ($13.2M)
  3. ADP Automatic Data Processing, Inc. — 0.74% ($12.3M)
  4. BNY Bank of New York Mellon Corp. (The) — 0.72% ($11.9M)
  5. PNC PNC Financial Services Group, Inc. (The) — 0.70% ($11.6M)
  6. FTNT Fortinet, Inc. — 0.70% ($11.6M)
  7. SNOW Snowflake, Inc. — 0.68% ($11.4M)
  8. USB US Bancorp — 0.68% ($11.2M)
  9. CSX CSX Corp. — 0.65% ($10.8M)
  10. VLO Valero Energy Corp. — 0.64% ($10.6M)
  11. MPC Marathon Petroleum Corp. — 0.64% ($10.6M)
  12. MMM 3M Co. — 0.64% ($10.6M)
  13. FCX Freeport-McMoRan, Inc. — 0.62% ($10.3M)
  14. Johnson Controls International plc — 0.62% ($10.3M)
  15. MRSH Marsh & McLennan Cos., Inc. — 0.62% ($10.2M)
  16. NET Cloudflare, Inc. — 0.61% ($10.2M)
  17. CMI Cummins, Inc. — 0.60% ($9.99M)
  18. WMB Williams Cos., Inc. (The) — 0.60% ($9.97M)
  19. PSX Phillips 66 — 0.59% ($9.75M)
  20. EMR Emerson Electric Co. — 0.58% ($9.69M)
  21. DDOG Datadog, Inc. — 0.58% ($9.59M)
  22. ITW Illinois Tool Works, Inc. — 0.57% ($9.51M)
  23. MDLZ Mondelez International, Inc. — 0.56% ($9.25M)
  24. GM General Motors Co. — 0.55% ($9.19M)
  25. ROST Ross Stores, Inc. — 0.55% ($9.19M)

What are IMCB's top 10 holdings?

BlackRock Funds III (0.8%), DELL (0.8%), ADP (0.7%), BNY (0.7%), PNC (0.7%), FTNT (0.7%), SNOW (0.7%), USB (0.7%), CSX (0.7%), VLO (0.6%).

How many stocks are in IMCB?

iShares Morningstar Mid-Cap ETF reported 398 holdings as of July 31, 2026.

All ETF and mutual fund holdings