Stock Taper

IMCB

iShares Morningstar Mid-Cap ETF

IMCB

iShares Morningstar Mid-Cap ETF • IShares

$85.68 ▲ 0.13% (+0.11)

Managing Company IShares

Asset Under Management $1.44B

Inception Date Jun 28, 2004

Expense Ratio 0.04%

52w High $85.90

52w Low $64.02

Volume 31,234

Avg Volume 66,254

Asset Class Equity

About iShares Morningstar Mid-Cap ETF

The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

Managing Company IShares

Asset Under Management $1.44B

Inception Date Jun 28, 2004

Expense Ratio 0.04%

52w High $85.90

52w Low $64.02

Volume 31,234

Avg Volume 66,254

Asset Class Equity

About iShares Morningstar Mid-Cap ETF

The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEM	Newmont Corporation	0.89%	117.85K	$12.73M
USB	U.S. Bancorp	0.64%	166.68K	$9.15M
PNC	The PNC Financial Services Group, Inc.	0.64%	42.24K	$9.14M
REGN	Regeneron Pharmaceuticals, Inc.	0.61%	10.81K	$8.78M
HWM	Howmet Aerospace Inc.	0.61%	41.66K	$8.79M
BK	The Bank of New York Mellon Corporation	0.60%	71.96K	$8.67M
EMR	Emerson Electric Co.	0.60%	60.52K	$8.60M
FCX	Freeport-McMoRan Inc.	0.59%	154.02K	$8.55M
UPS	United Parcel Service, Inc.	0.58%	79.39K	$8.37M
GM	General Motors Company	0.57%	100.12K	$8.20M
AON	Aon plc	0.56%	23.15K	$8.10M
WMB	The Williams Companies, Inc.	0.55%	130.31K	$7.87M
TDG	TransDigm Group Incorporated	0.55%	5.74K	$7.95M
CMI	Cummins Inc.	0.55%	14.76K	$7.96M
MRVL	Marvell Technology, Inc.	0.54%	92.34K	$7.82M
CI	Cigna Corporation	0.54%	27.66K	$7.72M
ITW	Illinois Tool Works Inc.	0.53%	31.02K	$7.66M
NKE	NIKE, Inc.	0.53%	121.11K	$7.66M
MAR	Marriott International, Inc.	0.53%	23.69K	$7.56M
FDX	FedEx Corporation	0.51%	23.69K	$7.28M

SECTOR HOLDINGS

Technology

Technology

16.29%

Industrials

Industrials

16.28%

Financial Services

Financial Services

14.78%

Consumer Cyclical

Consumer Cyclical

10.57%

Healthcare

Healthcare

9.12%

Utilities

Utilities

7.32%

Energy

Energy

6.04%

Real Estate

Real Estate

5.90%

Consumer Defensive

Consumer Defensive

5.44%

Basic Materials

Basic Materials

4.70%

Communication Services

Communication Services

3.54%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

93.27%

Ireland

3.04%

United Kingdom

0.96%

Switzerland

0.91%

Netherlands

0.40%

Bermuda

0.27%

Korea (the Republic of)

0.24%

Other

0.23%

Australia

0.21%

Canada

0.17%

Singapore

0.16%

Cayman Islands

0.13%

SECTOR HOLDINGS

Technology

Technology

16.29%

Industrials

Industrials

16.28%

Financial Services

Financial Services

14.78%

Consumer Cyclical

Consumer Cyclical

10.57%

Healthcare

Healthcare

9.12%

Utilities

Utilities

7.32%

Energy

Energy

6.04%

Real Estate

Real Estate

5.90%

Consumer Defensive

Consumer Defensive

5.44%

Basic Materials

Basic Materials

4.70%

Communication Services

Communication Services

3.54%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

93.27%

Ireland

3.04%

United Kingdom

0.96%

Switzerland

0.91%

Netherlands

0.40%

Bermuda

0.27%

Korea (the Republic of)

0.24%

Other

0.23%

Australia

0.21%

Canada

0.17%

Singapore

0.16%

Cayman Islands

0.13%

Holdings (Top 20)

NEM

NEM

Newmont Corporation

Weight: 0.89% Shares: 117.85K Value: $12.73M

USB

USB

U.S. Bancorp

Weight: 0.64% Shares: 166.68K Value: $9.15M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 0.64% Shares: 42.24K Value: $9.14M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 0.61% Shares: 10.81K Value: $8.78M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.61% Shares: 41.66K Value: $8.79M

BK

The Bank of New York Mellon Corporation

Weight: 0.60% Shares: 71.96K Value: $8.67M

EMR

EMR

Emerson Electric Co.

Weight: 0.60% Shares: 60.52K Value: $8.60M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.59% Shares: 154.02K Value: $8.55M

UPS

UPS

United Parcel Service, Inc.

Weight: 0.58% Shares: 79.39K Value: $8.37M

GM

General Motors Company

Weight: 0.57% Shares: 100.12K Value: $8.20M

AON

AON

Aon plc

Weight: 0.56% Shares: 23.15K Value: $8.10M

WMB

WMB

The Williams Companies, Inc.

Weight: 0.55% Shares: 130.31K Value: $7.87M

TDG

TDG

TransDigm Group Incorporated

Weight: 0.55% Shares: 5.74K Value: $7.95M

CMI

CMI

Cummins Inc.

Weight: 0.55% Shares: 14.76K Value: $7.96M

MRVL

MRVL

Marvell Technology, Inc.

Weight: 0.54% Shares: 92.34K Value: $7.82M

CI

Cigna Corporation

Weight: 0.54% Shares: 27.66K Value: $7.72M

ITW

ITW

Illinois Tool Works Inc.

Weight: 0.53% Shares: 31.02K Value: $7.66M

NKE

NKE

NIKE, Inc.

Weight: 0.53% Shares: 121.11K Value: $7.66M

MAR

MAR

Marriott International, Inc.

Weight: 0.53% Shares: 23.69K Value: $7.56M

FDX

FDX

FedEx Corporation

Weight: 0.51% Shares: 23.69K Value: $7.28M