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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
101 State Street Corp. US8574771031 857477103 0.342% $5.7M Equity (common) Corporate United States USD
102 Entergy Corp. US29364G1031 29364G103 0.339% $5.6M Equity (common) Corporate United States USD
103 Westinghouse Air Brake Technologies Corp. US9297401088 929740108 0.339% $5.6M Equity (common) Corporate United States USD
104 Xcel Energy, Inc. US98389B1008 98389B100 0.337% $5.6M Equity (common) Corporate United States USD
105 NIKE, Inc. NIKE, Inc., Class B US6541061031 654106103 0.335% $5.6M Equity (common) Corporate United States USD
106 Coherent Corp. US19247G1076 19247G107 0.334% $5.5M Equity (common) Corporate United States USD
107 Devon Energy Corp. US25179M1036 25179M103 0.332% $5.5M Equity (common) Corporate United States USD
108 Carrier Global Corp. US14448C1045 14448C104 0.331% $5.5M Equity (common) Corporate United States USD
109 Electronic Arts, Inc. US2855121099 285512109 0.330% $5.5M Equity (common) Corporate United States USD
110 Edwards Lifesciences Corp. US28176E1082 28176E108 0.330% $5.5M Equity (common) Corporate United States USD
111 Garmin Ltd. CH0114405324 Not reported 0.328% $5.4M Equity (common) Corporate Switzerland USD
112 Ameriprise Financial, Inc. US03076C1062 03076C106 0.328% $5.4M Equity (common) Corporate United States USD
113 Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A US1696561059 169656105 0.328% $5.4M Equity (common) Corporate United States USD
114 Exelon Corp. US30161N1019 30161N101 0.324% $5.4M Equity (common) Corporate United States USD
115 Becton Dickinson & Co. US0758871091 075887109 0.315% $5.2M Equity (common) Corporate United States USD
116 Humana, Inc. US4448591028 444859102 0.302% $5.0M Equity (common) Corporate United States USD
117 Ferguson Enterprises, Inc. US31488V1070 31488V107 0.301% $5.0M Equity (common) Corporate United States USD
118 Block, Inc. Block, Inc., Class A US8522341036 852234103 0.300% $5.0M Equity (common) Corporate United States USD
119 Ventas, Inc. US92276F1003 92276F100 0.299% $5.0M Equity (common) Corporate United States USD
120 Astera Labs, Inc. US04626A1034 04626A103 0.297% $4.9M Equity (common) Corporate United States USD
121 CBRE Group, Inc. CBRE Group, Inc., Class A US12504L1098 12504L109 0.296% $4.9M Equity (common) Corporate United States USD
122 Prudential Financial, Inc. US7443201022 744320102 0.295% $4.9M Equity (common) Corporate United States USD
123 IDEXX Laboratories, Inc. US45168D1046 45168D104 0.292% $4.8M Equity (common) Corporate United States USD
124 Keurig Dr Pepper, Inc. US49271V1008 49271V100 0.290% $4.8M Equity (common) Corporate United States USD
125 Republic Services, Inc. Republic Services, Inc., Class A US7607591002 760759100 0.289% $4.8M Equity (common) Corporate United States USD
126 Carvana Co. Carvana Co., Class A US1468691027 146869102 0.288% $4.8M Equity (common) Corporate United States USD
127 Occidental Petroleum Corp. US6745991058 674599105 0.287% $4.8M Equity (common) Corporate United States USD
128 Take-Two Interactive Software, Inc. US8740541094 874054109 0.287% $4.8M Equity (common) Corporate United States USD
129 Yum! Brands, Inc. US9884981013 988498101 0.283% $4.7M Equity (common) Corporate United States USD
130 Sysco Corp. US8718291078 871829107 0.281% $4.7M Equity (common) Corporate United States USD
131 MSCI, Inc. MSCI, Inc., Class A US55354G1004 55354G100 0.281% $4.7M Equity (common) Corporate United States USD
132 Axon Enterprise, Inc. US05464C1018 05464C101 0.280% $4.6M Equity (common) Corporate United States USD
133 Microchip Technology, Inc. US5950171042 595017104 0.278% $4.6M Equity (common) Corporate United States USD
134 Consolidated Edison, Inc. US2091151041 209115104 0.277% $4.6M Equity (common) Corporate United States USD
135 Flex Ltd. SG9999000020 Not reported 0.274% $4.6M Equity (common) Corporate Singapore USD
136 Old Dominion Freight Line, Inc. US6795801009 679580100 0.274% $4.5M Equity (common) Corporate United States USD
137 American International Group, Inc. US0268747849 026874784 0.274% $4.5M Equity (common) Corporate United States USD
138 Agilent Technologies, Inc. US00846U1016 00846U101 0.272% $4.5M Equity (common) Corporate United States USD
139 Roper Technologies, Inc. US7766961061 776696106 0.272% $4.5M Equity (common) Corporate United States USD
140 United Airlines Holdings, Inc. US9100471096 910047109 0.271% $4.5M Equity (common) Corporate United States USD
141 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 45841N107 0.269% $4.5M Equity (common) Corporate United States USD
142 IQVIA Holdings, Inc. US46266C1053 46266C105 0.269% $4.5M Equity (common) Corporate United States USD
143 Hartford Insurance Group, Inc. (The) US4165151048 416515104 0.268% $4.4M Equity (common) Corporate United States USD
144 Public Service Enterprise Group, Inc. US7445731067 744573106 0.264% $4.4M Equity (common) Corporate United States USD
145 PG&E Corp. US69331C1080 69331C108 0.263% $4.4M Equity (common) Corporate United States USD
146 Paychex, Inc. US7043261079 704326107 0.261% $4.3M Equity (common) Corporate United States USD
147 Waters Corp. US9418481035 941848103 0.256% $4.2M Equity (common) Corporate United States USD
148 Diamondback Energy, Inc. US25278X1090 25278X109 0.254% $4.2M Equity (common) Corporate United States USD
149 Natera, Inc. US6323071042 632307104 0.253% $4.2M Equity (common) Corporate United States USD
150 Kimberly-Clark Corp. US4943681035 494368103 0.251% $4.2M Equity (common) Corporate United States USD
151 DR Horton, Inc. US23331A1097 23331A109 0.251% $4.2M Equity (common) Corporate United States USD
152 Iron Mountain, Inc. US46284V1017 46284V101 0.249% $4.1M Equity (common) Corporate United States USD
153 M&T Bank Corp. US55261F1049 55261F104 0.249% $4.1M Equity (common) Corporate United States USD
154 Archer-Daniels-Midland Co. US0394831020 039483102 0.248% $4.1M Equity (common) Corporate United States USD
155 WEC Energy Group, Inc. US92939U1060 92939U106 0.246% $4.1M Equity (common) Corporate United States USD
156 Carnival Corp. Ltd. BMG2004J1036 Not reported 0.245% $4.1M Equity (common) Corporate Bermuda USD
157 Arch Capital Group Ltd. BMG0450A1053 Not reported 0.245% $4.1M Equity (common) Corporate Bermuda USD
158 Nasdaq, Inc. US6311031081 631103108 0.243% $4.0M Equity (common) Corporate United States USD
159 Rocket Lab Corp. US7731211089 773121108 0.242% $4.0M Equity (common) Corporate United States USD
160 Revolution Medicines, Inc. US76155X1000 76155X100 0.240% $4.0M Equity (common) Corporate United States USD
161 Credo Technology Group Holding Ltd. KYG254571055 Not reported 0.236% $3.9M Equity (common) Corporate Cayman Islands USD
162 EMCOR Group, Inc. US29084Q1004 29084Q100 0.234% $3.9M Equity (common) Corporate United States USD
163 NetApp, Inc. US64110D1046 64110D104 0.234% $3.9M Equity (common) Corporate United States USD
164 Steel Dynamics, Inc. US8581191009 858119100 0.234% $3.9M Equity (common) Corporate United States USD
165 Expedia Group, Inc. US30212P3038 30212P303 0.233% $3.9M Equity (common) Corporate United States USD
166 Northern Trust Corp. US6658591044 665859104 0.232% $3.9M Equity (common) Corporate United States USD
167 Vulcan Materials Co. US9291601097 929160109 0.232% $3.9M Equity (common) Corporate United States USD
168 Huntington Bancshares, Inc. US4461501045 446150104 0.231% $3.8M Equity (common) Corporate United States USD
169 Kenvue, Inc. US49177J1025 49177J102 0.231% $3.8M Equity (common) Corporate United States USD
170 Crown Castle, Inc. US22822V1017 22822V101 0.228% $3.8M Equity (common) Corporate United States USD
171 EQT Corp. US26884L1098 26884L109 0.228% $3.8M Equity (common) Corporate United States USD
172 Ingersoll Rand, Inc. US45687V1061 45687V106 0.227% $3.8M Equity (common) Corporate United States USD
173 Jabil, Inc. US4663131039 466313103 0.227% $3.8M Equity (common) Corporate United States USD
174 Kroger Co. (The) US5010441013 501044101 0.226% $3.8M Equity (common) Corporate United States USD
175 Workday, Inc. Workday, Inc., Class A US98138H1014 98138H101 0.225% $3.7M Equity (common) Corporate United States USD
176 Zoetis, Inc. Zoetis, Inc., Class A US98978V1035 98978V103 0.225% $3.7M Equity (common) Corporate United States USD
177 Casey's General Stores, Inc. US1475281036 147528103 0.222% $3.7M Equity (common) Corporate United States USD
178 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 19260Q107 0.222% $3.7M Equity (common) Corporate United States USD
179 Dexcom, Inc. US2521311074 252131107 0.222% $3.7M Equity (common) Corporate United States USD
180 ON Semiconductor Corp. US6821891057 682189105 0.221% $3.7M Equity (common) Corporate United States USD
181 Martin Marietta Materials, Inc. US5732841060 573284106 0.220% $3.6M Equity (common) Corporate United States USD
182 Illumina, Inc. US4523271090 452327109 0.216% $3.6M Equity (common) Corporate United States USD
183 GE HealthCare Technologies, Inc. US36266G1076 36266G107 0.214% $3.5M Equity (common) Corporate United States USD
184 Strategy, Inc. Strategy, Inc., Class A US5949724083 594972408 0.213% $3.5M Equity (common) Corporate United States USD
185 Centene Corp. US15135B1017 15135B101 0.212% $3.5M Equity (common) Corporate United States USD
186 Tapestry, Inc. US8760301072 876030107 0.212% $3.5M Equity (common) Corporate United States USD
187 ResMed, Inc. US7611521078 761152107 0.212% $3.5M Equity (common) Corporate United States USD
188 Veeva Systems, Inc. Veeva Systems, Inc., Class A US9224751084 922475108 0.211% $3.5M Equity (common) Corporate United States USD
189 Willis Towers Watson plc IE00BDB6Q211 Not reported 0.211% $3.5M Equity (common) Corporate Ireland USD
190 Extra Space Storage, Inc. US30225T1025 30225T102 0.209% $3.5M Equity (common) Corporate United States USD
191 Ameren Corp. US0236081024 023608102 0.209% $3.5M Equity (common) Corporate United States USD
192 Citizens Financial Group, Inc. US1746101054 174610105 0.209% $3.5M Equity (common) Corporate United States USD
193 Teledyne Technologies, Inc. US8793601050 879360105 0.209% $3.5M Equity (common) Corporate United States USD
194 Sunbelt Rentals Holdings, Inc. US8669661048 866966104 0.207% $3.4M Equity (common) Corporate United States USD
195 Biogen, Inc. US09062X1037 09062X103 0.205% $3.4M Equity (common) Corporate United States USD
196 Raymond James Financial, Inc. US7547301090 754730109 0.203% $3.4M Equity (common) Corporate United States USD
197 DTE Energy Co. US2333311072 233331107 0.202% $3.4M Equity (common) Corporate United States USD
198 Mettler-Toledo International, Inc. US5926881054 592688105 0.199% $3.3M Equity (common) Corporate United States USD
199 Fiserv, Inc. US3377381088 337738108 0.198% $3.3M Equity (common) Corporate United States USD
200 Twilio, Inc. Twilio, Inc., Class A US90138F1021 90138F102 0.197% $3.3M Equity (common) Corporate United States USD
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