IMCB holdings
iShares Morningstar Mid-Cap ETF
Positions
398 stored of 398 reported, largest first by weight
| # | 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 |