Skip to main content
Loading market data...

IMCB holdings

iShares Morningstar Mid-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

398 stored of 398 reported, largest first by weight

IMCB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 0.831% $13.8M Short-term investment vehicles (cash funds) Registered fund United States USD
2 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 24703L202 0.798% $13.2M Equity (common) Corporate United States USD
3 Automatic Data Processing, Inc. US0530151036 053015103 0.741% $12.3M Equity (common) Corporate United States USD
4 Bank of New York Mellon Corp. (The) US0640581007 064058100 0.715% $11.9M Equity (common) Corporate United States USD
5 PNC Financial Services Group, Inc. (The) US6934751057 693475105 0.698% $11.6M Equity (common) Corporate United States USD
6 Fortinet, Inc. US34959E1091 34959E109 0.697% $11.6M Equity (common) Corporate United States USD
7 Snowflake, Inc. Snowflake, Inc., Class A US8334451098 833445109 0.685% $11.4M Equity (common) Corporate United States USD
8 US Bancorp US9029733048 902973304 0.678% $11.2M Equity (common) Corporate United States USD
9 CSX Corp. US1264081035 126408103 0.650% $10.8M Equity (common) Corporate United States USD
10 Valero Energy Corp. US91913Y1001 91913Y100 0.640% $10.6M Equity (common) Corporate United States USD
11 Marathon Petroleum Corp. US56585A1025 56585A102 0.638% $10.6M Equity (common) Corporate United States USD
12 3M Co. US88579Y1010 88579Y101 0.636% $10.6M Equity (common) Corporate United States USD
13 Freeport-McMoRan, Inc. US35671D8570 35671D857 0.622% $10.3M Equity (common) Corporate United States USD
14 Johnson Controls International plc IE00BY7QL619 Not reported 0.619% $10.3M Equity (common) Corporate Ireland USD
15 Marsh & McLennan Cos., Inc. US5717481023 571748102 0.617% $10.2M Equity (common) Corporate United States USD
16 Cloudflare, Inc. Cloudflare, Inc., Class A US18915M1071 18915M107 0.612% $10.2M Equity (common) Corporate United States USD
17 Cummins, Inc. US2310211063 231021106 0.602% $10.0M Equity (common) Corporate United States USD
18 Williams Cos., Inc. (The) US9694571004 969457100 0.601% $10.0M Equity (common) Corporate United States USD
19 Phillips 66 US7185461040 718546104 0.588% $9.8M Equity (common) Corporate United States USD
20 Emerson Electric Co. US2910111044 291011104 0.584% $9.7M Equity (common) Corporate United States USD
21 Datadog, Inc. Datadog, Inc., Class A US23804L1035 23804L103 0.579% $9.6M Equity (common) Corporate United States USD
22 Illinois Tool Works, Inc. US4523081093 452308109 0.573% $9.5M Equity (common) Corporate United States USD
23 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 609207105 0.558% $9.2M Equity (common) Corporate United States USD
24 General Motors Co. US37045V1008 37045V100 0.554% $9.2M Equity (common) Corporate United States USD
25 Ross Stores, Inc. US7782961038 778296103 0.554% $9.2M Equity (common) Corporate United States USD
26 Travelers Cos., Inc. (The) US89417E1091 89417E109 0.550% $9.1M Equity (common) Corporate United States USD
27 Royal Caribbean Cruises Ltd. LR0008862868 Not reported 0.550% $9.1M Equity (common) Corporate LR USD
28 Sherwin-Williams Co. (The) US8243481061 824348106 0.547% $9.1M Equity (common) Corporate United States USD
29 EOG Resources, Inc. US26875P1012 26875P101 0.546% $9.1M Equity (common) Corporate United States USD
30 Elevance Health, Inc. US0367521038 036752103 0.543% $9.0M Equity (common) Corporate United States USD
31 United Parcel Service, Inc. United Parcel Service, Inc., Class B US9113121068 911312106 0.538% $8.9M Equity (common) Corporate United States USD
32 Aon plc Aon plc, Class A IE00BLP1HW54 Not reported 0.537% $8.9M Equity (common) Corporate Ireland USD
33 Northrop Grumman Corp. US6668071029 666807102 0.531% $8.8M Equity (common) Corporate United States USD
34 Regeneron Pharmaceuticals, Inc. US75886F1075 75886F107 0.531% $8.8M Equity (common) Corporate United States USD
35 Norfolk Southern Corp. US6558441084 655844108 0.525% $8.7M Equity (common) Corporate United States USD
36 DoorDash, Inc. DoorDash, Inc., Class A US25809K1051 25809K105 0.512% $8.5M Equity (common) Corporate United States USD
37 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.510% $8.5M Equity (common) Corporate United States USD
38 SLB Ltd. AN8068571086 806857108 0.508% $8.4M Equity (common) Corporate Curaçao USD
39 Colgate-Palmolive Co. US1941621039 194162103 0.505% $8.4M Equity (common) Corporate United States USD
40 Motorola Solutions, Inc. US6200763075 620076307 0.503% $8.3M Equity (common) Corporate United States USD
41 Moody's Corp. US6153691059 615369105 0.499% $8.3M Equity (common) Corporate United States USD
42 Simon Property Group, Inc. US8288061091 828806109 0.499% $8.3M Equity (common) Corporate United States USD
43 Hilton Worldwide Holdings, Inc. US43300A2033 43300A203 0.492% $8.2M Equity (common) Corporate United States USD
44 Cigna Group (The) US1255231003 125523100 0.490% $8.1M Equity (common) Corporate United States USD
45 Cintas Corp. US1729081059 172908105 0.487% $8.1M Equity (common) Corporate United States USD
46 Ecolab, Inc. US2788651006 278865100 0.484% $8.0M Equity (common) Corporate United States USD
47 American Electric Power Co., Inc. US0255371017 025537101 0.480% $8.0M Equity (common) Corporate United States USD
48 Allstate Corp. (The) US0200021014 020002101 0.473% $7.8M Equity (common) Corporate United States USD
49 TransDigm Group, Inc. US8936411003 893641100 0.467% $7.7M Equity (common) Corporate United States USD
50 United Rentals, Inc. US9113631090 911363109 0.466% $7.7M Equity (common) Corporate United States USD
51 Robinhood Markets, Inc. Robinhood Markets, Inc., Class A US7707001027 770700102 0.465% $7.7M Equity (common) Corporate United States USD
52 Monolithic Power Systems, Inc. US6098391054 609839105 0.464% $7.7M Equity (common) Corporate United States USD
53 Monster Beverage Corp. US61174X1090 61174X109 0.456% $7.6M Equity (common) Corporate United States USD
54 Target Corp. US87612E1064 87612E106 0.453% $7.5M Equity (common) Corporate United States USD
55 Air Products & Chemicals, Inc. US0091581068 009158106 0.453% $7.5M Equity (common) Corporate United States USD
56 PACCAR, Inc. US6937181088 693718108 0.452% $7.5M Equity (common) Corporate United States USD
57 Truist Financial Corp. US89832Q1094 89832Q109 0.446% $7.4M Equity (common) Corporate United States USD
58 CRH plc IE0001827041 Not reported 0.440% $7.3M Equity (common) Corporate Ireland USD
59 Hewlett Packard Enterprise Co. US42824C1099 42824C109 0.439% $7.3M Equity (common) Corporate United States USD
60 Arthur J Gallagher & Co. US3635761097 363576109 0.438% $7.3M Equity (common) Corporate United States USD
61 Kinder Morgan, Inc. US49456B1017 49456B101 0.438% $7.3M Equity (common) Corporate United States USD
62 Warner Bros Discovery, Inc. US9344231041 934423104 0.433% $7.2M Equity (common) Corporate United States USD
63 Digital Realty Trust, Inc. US2538681030 253868103 0.428% $7.1M Equity (common) Corporate United States USD
64 WW Grainger, Inc. US3848021040 384802104 0.428% $7.1M Equity (common) Corporate United States USD
65 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 009066101 0.422% $7.0M Equity (common) Corporate United States USD
66 TE Connectivity plc IE000IVNQZ81 Not reported 0.417% $6.9M Equity (common) Corporate Ireland USD
67 Cencora, Inc. US03073E1055 03073E105 0.416% $6.9M Equity (common) Corporate United States USD
68 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 05722G100 0.414% $6.9M Equity (common) Corporate United States USD
69 Comfort Systems USA, Inc. US1999081045 199908104 0.407% $6.7M Equity (common) Corporate United States USD
70 Nucor Corp. US6703461052 670346105 0.406% $6.7M Equity (common) Corporate United States USD
71 Aflac, Inc. US0010551028 001055102 0.400% $6.6M Equity (common) Corporate United States USD
72 Dominion Energy, Inc. US25746U1097 25746U109 0.400% $6.6M Equity (common) Corporate United States USD
73 Sempra US8168511090 816851109 0.400% $6.6M Equity (common) Corporate United States USD
74 Ford Motor Co. US3453708600 345370860 0.400% $6.6M Equity (common) Corporate United States USD
75 Teradyne, Inc. US8807701029 880770102 0.399% $6.6M Equity (common) Corporate United States USD
76 Realty Income Corp. US7561091049 756109104 0.398% $6.6M Equity (common) Corporate United States USD
77 Targa Resources Corp. US87612G1013 87612G101 0.398% $6.6M Equity (common) Corporate United States USD
78 Delta Air Lines, Inc. US2473617023 247361702 0.393% $6.5M Equity (common) Corporate United States USD
79 ONEOK, Inc. US6826801036 682680103 0.390% $6.5M Equity (common) Corporate United States USD
80 AMETEK, Inc. US0311001004 031100100 0.385% $6.4M Equity (common) Corporate United States USD
81 Lumentum Holdings, Inc. US55024U1097 55024U109 0.383% $6.4M Equity (common) Corporate United States USD
82 NXP Semiconductors NV NL0009538784 Not reported 0.383% $6.4M Equity (common) Corporate Netherlands USD
83 Cheniere Energy, Inc. US16411R2085 16411R208 0.382% $6.3M Equity (common) Corporate United States USD
84 Bloom Energy Corp. Bloom Energy Corp., Class A US0937121079 093712107 0.379% $6.3M Equity (common) Corporate United States USD
85 Public Storage US74460D1090 74460D109 0.377% $6.2M Equity (common) Corporate United States USD
86 Keysight Technologies, Inc. US49338L1035 49338L103 0.375% $6.2M Equity (common) Corporate United States USD
87 Cardinal Health, Inc. US14149Y1082 14149Y108 0.372% $6.2M Equity (common) Corporate United States USD
88 Apollo Global Management, Inc. US03769M1062 03769M106 0.372% $6.2M Equity (common) Corporate United States USD
89 Rockwell Automation, Inc. US7739031091 773903109 0.369% $6.1M Equity (common) Corporate United States USD
90 Ciena Corp. US1717793095 171779309 0.368% $6.1M Equity (common) Corporate United States USD
91 Corteva, Inc. US22052L1044 22052L104 0.365% $6.1M Equity (common) Corporate United States USD
92 Fastenal Co. US3119001044 311900104 0.364% $6.0M Equity (common) Corporate United States USD
93 MetLife, Inc. US59156R1086 59156R108 0.357% $5.9M Equity (common) Corporate United States USD
94 L3Harris Technologies, Inc. US5024311095 502431109 0.357% $5.9M Equity (common) Corporate United States USD
95 Fifth Third Bancorp US3167731005 316773100 0.352% $5.8M Equity (common) Corporate United States USD
96 eBay, Inc. US2786421030 278642103 0.350% $5.8M Equity (common) Corporate United States USD
97 PayPal Holdings, Inc. US70450Y1038 70450Y103 0.348% $5.8M Equity (common) Corporate United States USD
98 Vistra Corp. US92840M1027 92840M102 0.346% $5.7M Equity (common) Corporate United States USD
99 AutoZone, Inc. US0533321024 053332102 0.345% $5.7M Equity (common) Corporate United States USD
100 Autodesk, Inc. US0527691069 052769106 0.344% $5.7M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme