IMCB
IMCB
iShares Morningstar Mid-Cap ETF • IShares
$96.75 ▲ 0.20% (+0.20)
Managing Company IShares
Asset Under Management $1.64B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $97.76
52w Low $78.89
Avg Volume 39,849
Asset Class Equity
About iShares Morningstar Mid-Cap ETF
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.
Managing Company IShares
Asset Under Management $1.64B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $97.76
52w Low $78.89
Avg Volume 39,849
Asset Class Equity
About iShares Morningstar Mid-Cap ETF
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DELL | Dell Technologies Inc. | 0.90% | 32.46K | $14.85M |
 FTNT | Fortinet, Inc. | 0.72% | 70.91K | $11.83M |
 BNY | Bank of New York Mellon Corp | 0.71% | 75.43K | $11.65M |
 PNC | The PNC Financial Services Group, Inc. | 0.70% | 46.02K | $11.59M |
 ADP | Automatic Data Processing, Inc. | 0.68% | 45.81K | $11.29M |
 USB | U.S. Bancorp | 0.67% | 177.24K | $11.01M |
 SNOW | Snowflake Inc. | 0.64% | 38.49K | $10.62M |
 CSX | CSX Corporation | 0.64% | 212.65K | $10.62M |
 CMI | Cummins Inc. | 0.64% | 15.66K | $10.58M |
 WMB | The Williams Companies, Inc. | 0.64% | 138.54K | $10.53M |
 NET | Cloudflare, Inc. | 0.62% | 36.17K | $10.19M |
 VLO | Valero Energy Corporation | 0.62% | 33.72K | $10.16M |
 FCX | Freeport-McMoRan Inc. | 0.61% | 163.82K | $10.15M |
 MPC | Marathon Petroleum Corporation | 0.61% | 33.21K | $10.08M |
 HOOD | Robinhood Markets, Inc. | 0.61% | 88.48K | $10.04M |
 UPS | United Parcel Service, Inc. | 0.59% | 85.03K | $9.66M |
 DDOG | Datadog, Inc. | 0.58% | 35.59K | $9.64M |
 MMM | 3M Company | 0.56% | 59.51K | $9.32M |
 PSX | Phillips 66 | 0.56% | 45.80K | $9.23M |
 ITW | Illinois Tool Works Inc. | 0.54% | 32.94K | $8.97M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Energy
Utilities
Basic Materials
Consumer Defensive
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
Switzerland
Singapore
Bermuda Other
0.23%
Cayman Islands
CanadaSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Healthcare Energy Utilities Basic Materials Consumer Defensive Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Switzerland Singapore Bermuda Other
0.23% Cayman Islands CanadaHoldings (Top 20)
DELL
Dell Technologies Inc.
Weight: 0.90% Shares: 32.46K Value: $14.85M
FTNT
Fortinet, Inc.
Weight: 0.72% Shares: 70.91K Value: $11.83M
BNY
Bank of New York Mellon Corp
Weight: 0.71% Shares: 75.43K Value: $11.65M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.70% Shares: 46.02K Value: $11.59M
ADP
Automatic Data Processing, Inc.
Weight: 0.68% Shares: 45.81K Value: $11.29M
USB
U.S. Bancorp
Weight: 0.67% Shares: 177.24K Value: $11.01M
SNOW
Snowflake Inc.
Weight: 0.64% Shares: 38.49K Value: $10.62M
CSX
CSX Corporation
Weight: 0.64% Shares: 212.65K Value: $10.62M
CMI
Cummins Inc.
Weight: 0.64% Shares: 15.66K Value: $10.58M
WMB
The Williams Companies, Inc.
Weight: 0.64% Shares: 138.54K Value: $10.53M
NET
Cloudflare, Inc.
Weight: 0.62% Shares: 36.17K Value: $10.19M
VLO
Valero Energy Corporation
Weight: 0.62% Shares: 33.72K Value: $10.16M
FCX
Freeport-McMoRan Inc.
Weight: 0.61% Shares: 163.82K Value: $10.15M
MPC
Marathon Petroleum Corporation
Weight: 0.61% Shares: 33.21K Value: $10.08M
HOOD
Robinhood Markets, Inc.
Weight: 0.61% Shares: 88.48K Value: $10.04M
UPS
United Parcel Service, Inc.
Weight: 0.59% Shares: 85.03K Value: $9.66M
DDOG
Datadog, Inc.
Weight: 0.58% Shares: 35.59K Value: $9.64M
MMM
3M Company
Weight: 0.56% Shares: 59.51K Value: $9.32M
PSX
Phillips 66
Weight: 0.56% Shares: 45.80K Value: $9.23M
ITW
Illinois Tool Works Inc.
Weight: 0.54% Shares: 32.94K Value: $8.97M