iShares Morningstar Mid-Cap ETF (IMCB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 97.34 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 1.72B USD |
| Net asset value per share | 97.44 USD |
| Inception | Jun 28, 2004 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 394 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 397 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | 1.01% |
| 2 | MARATHON PETROLEUM | 0.95% |
| 3 | VALERO ENERGY CORP | 0.92% |
| 4 | PHILLIPS 66 | 0.83% |
| 5 | FORTINET | 0.80% |
| 6 | SNOWFLAKE | 0.79% |
| 7 | AUTOMATIC DATA PROCESSING INC | 0.78% |
| 8 | CLOUDFLARE CLASS A | 0.73% |
| 9 | FREEPORT MCMORAN INC | 0.70% |
| 10 | BANK OF NEW YORK MELLON CORP | 0.65% |
| 11 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.65% |
| 12 | EMERSON ELECTRIC | 0.63% |
| 13 | ELEVANCE HEALTH INC | 0.63% |
| 14 | CSX | 0.63% |
| 15 | DATADOG INC CLASS A | 0.62% |
| 16 | WILLIAMS | 0.62% |
| 17 | US BANCORP | 0.61% |
| 18 | PNC FINANCIAL SERVICES GROUP | 0.60% |
| 19 | MARSH | 0.60% |
| 20 | 3M | 0.59% |
| 21 | HEWLETT PACKARD ENTERPRISE | 0.59% |
| 22 | EOG RESOURCES | 0.56% |
| 23 | MODERNA | 0.56% |
| 24 | MONDELEZ INTERNATIONAL CLASS A | 0.56% |
| 25 | LUMENTUM HOLDINGS | 0.55% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 18.85% |
| Information Technology | 16.81% |
| Financials | 14.91% |
| Health Care | 10.07% |
| Consumer Discretionary | 8.55% |
| Energy | 8.22% |
| Utilities | 5.81% |
| Consumer Staples | 5.56% |
| Materials | 5.49% |
| Real Estate | 3.90% |
| Communication | 1.66% |
| Cash and/or Derivatives | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.97% |
| Ireland | 1.79% |
| United Kingdom | 0.60% |
| Switzerland | 0.43% |
| Netherlands | 0.38% |
| Cayman Islands | 0.37% |
| Bermuda | 0.22% |
| Other | 0.17% |
| Canada | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.