IMCB Holdings and Portfolio Weights - iShares Morningstar Mid-Cap ETF

IMCB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Morningstar Mid-Cap ETF
Report date	2026-04-30
Reported holdings	408
SEC series ID	S000004371

Positions 1–100 of 408

Ticker	Issuer	Weight	Value (USD)	Balance
SNDK	Sandisk Corp.	1.065576%	16,534,274.29	15,079 NS
STX	Seagate Technology Holdings plc	1.049049%	16,277,836.96	24,164 NS
WDC	Western Digital Corp.	1.022064%	15,859,110.96	36,498 NS
MRVL	Marvell Technology, Inc.	1.002102%	15,549,367.95	94,153 NS
BlackRock Funds III	BlackRock Funds III	0.988238%	15,334,235.18	15,329,636.293 NS
Corning, Inc.	Corning, Inc.	0.861827%	13,372,749.28	81,422 NS
VRT	Vertiv Holdings Co.	0.85728%	13,302,202.55	40,495 NS
Newmont Corp.	Newmont Corp.	0.841798%	13,061,962.2	117,580 NS
PWR	Quanta Services, Inc.	0.747293%	11,595,559.41	15,933 NS
HWM	Howmet Aerospace, Inc.	0.657035%	10,195,041.92	41,948 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.64583%	10,021,181.82	131,322 NS
CMI	Cummins, Inc.	0.643085%	9,978,589.71	14,871 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.642617%	9,971,328.96	74,208 NS
PNC	PNC Financial Services Group, Inc. (The)	0.626744%	9,725,030	43,610 NS
JCI	Johnson Controls International plc	0.622009%	9,651,560.79	66,093 NS
FDX	FedEx Corp.	0.620089%	9,621,766.67	23,857 NS
US Bancorp	US Bancorp	0.613637%	9,521,656.34	168,049 NS
CSX	CSX Corp.	0.590453%	9,161,913.53	201,671 NS
SLB	SLB Ltd.	0.588128%	9,125,827.2	160,440 NS
ELV	Elevance Health, Inc.	0.581511%	9,023,163.82	23,971 NS
FCX	Freeport-McMoRan, Inc.	0.578171%	8,971,327.26	155,267 NS
UPS	United Parcel Service, Inc.	0.560024%	8,689,747.2	79,869 NS
MAR	Marriott International, Inc.	0.555935%	8,626,306.5	23,850 NS
MDLZ	Mondelez International, Inc.	0.554929%	8,610,693.12	140,148 NS
CRH plc	CRH plc	0.551234%	8,553,358.18	72,229 NS
EMR	Emerson Electric Co.	0.550646%	8,544,229.16	60,839 NS
Valero Energy Corp.	Valero Energy Corp.	0.534989%	8,301,294.28	32,866 NS
EOG	EOG Resources, Inc.	0.533752%	8,282,103.26	58,918 NS
CI	Cigna Group (The)	0.530682%	8,234,456.04	28,338 NS
ITW	Illinois Tool Works, Inc.	0.519786%	8,065,392.6	31,260 NS
CIEN	Ciena Corp.	0.51902%	8,053,508.7	15,265 NS
BE	Bloom Energy Corp.	0.517825%	8,034,956.16	28,356 NS
MPWR	Monolithic Power Systems, Inc.	0.514077%	7,976,799.81	4,941 NS
MSI	Motorola Solutions, Inc.	0.510989%	7,928,881.8	18,060 NS
ROST	Ross Stores, Inc.	0.505353%	7,841,442.96	34,424 NS
PSX	Phillips 66	0.502325%	7,794,458.2	43,508 NS
MPC	Marathon Petroleum Corp.	0.499596%	7,752,110.38	31,222 NS
NSC	Norfolk Southern Corp.	0.497475%	7,719,201.03	24,441 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.495911%	7,694,933.98	10,883 NS
NXPI	NXP Semiconductors NV	0.494477%	7,672,681.06	26,134 NS
AEP	American Electric Power Co., Inc.	0.492568%	7,643,059.84	55,744 NS
HLT	Hilton Worldwide Holdings, Inc.	0.492055%	7,635,089.2	23,560 NS
GM	General Motors Co.	0.483641%	7,504,540.89	97,601 NS
CL	Colgate-Palmolive Co.	0.48184%	7,476,597.04	87,589 NS
BKR	Baker Hughes Co.	0.480999%	7,463,538.09	107,127 NS
AON	Aon plc	0.467312%	7,251,160.55	23,267 NS
APD	Air Products & Chemicals, Inc.	0.464401%	7,206,000.8	24,016 NS
RCL	Royal Caribbean Cruises Ltd.	0.463768%	7,196,164.08	27,283 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.461129%	7,155,227.86	23,449 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.460426%	7,144,313.41	35,071 NS
ECL	Ecolab, Inc.	0.456028%	7,076,071.8	27,153 NS
TDG	TransDigm Group, Inc.	0.455791%	7,072,398.06	6,097 NS
Truist Financial Corp.	Truist Financial Corp.	0.452276%	7,017,853.5	136,269 NS
FIX	Comfort Systems USA, Inc.	0.451264%	7,002,151.25	3,805 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.449869%	6,980,503.29	212,367 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.449594%	6,976,234.92	34,718 NS
NET	Cloudflare, Inc.	0.441742%	6,854,401.77	33,441 NS
DELL	Dell Technologies, Inc.	0.438847%	6,809,471.55	32,589 NS
TEL	TE Connectivity plc	0.43218%	6,706,023.78	31,683 NS
Sempra	Sempra	0.431918%	6,701,964.96	70,458 NS
AZO	AutoZone, Inc.	0.427055%	6,626,509.67	1,789 NS
WBD	Warner Bros Discovery, Inc.	0.426733%	6,621,515.4	244,788 NS
PCAR	PACCAR, Inc.	0.425473%	6,601,953.6	55,572 NS
URI	United Rentals, Inc.	0.424534%	6,587,381.92	6,863 NS
KEYS	Keysight Technologies, Inc.	0.419326%	6,506,576.45	18,595 NS
CTAS	Cintas Corp.	0.417894%	6,484,361.65	37,115 NS
LHX	L3Harris Technologies, Inc.	0.416141%	6,457,159.2	20,144 NS
LNG	Cheniere Energy, Inc.	0.41136%	6,382,964.25	23,215 NS
TGT	Target Corp.	0.410136%	6,363,978	49,048 NS
ABNB	Airbnb, Inc.	0.408848%	6,343,991.28	45,198 NS
OKE	ONEOK, Inc.	0.399574%	6,200,090.22	67,057 NS
O	Realty Income Corp.	0.398438%	6,182,457.6	96,240 NS
COR	Cencora, Inc.	0.392716%	6,093,669.84	19,784 NS
COHR	Coherent Corp.	0.392366%	6,088,237.53	19,043 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.392354%	6,088,059.72	28,022 NS
TRGP	Targa Resources Corp.	0.385794%	5,986,261.36	23,017 NS
D	Dominion Energy, Inc.	0.382766%	5,939,289	92,082 NS
CVNA	Carvana Co.	0.380757%	5,908,106.6	14,927 NS
CTVA	Corteva, Inc.	0.37889%	5,879,138.73	72,573 NS
AME	AMETEK, Inc.	0.37782%	5,862,537	24,894 NS
TER	Teradyne, Inc.	0.374288%	5,807,734.23	16,909 NS
FERG	Ferguson Enterprises, Inc.	0.373906%	5,801,811.12	21,672 NS
AFL	Aflac, Inc.	0.373058%	5,788,644.75	50,925 NS
VST	Vistra Corp.	0.371215%	5,760,055.12	36,493 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.371135%	5,758,804.08	44,739 NS
FTNT	Fortinet, Inc.	0.369526%	5,733,838.79	68,009 NS
CARR	Carrier Global Corp.	0.368049%	5,710,927.74	85,022 NS
MNST	Monster Beverage Corp.	0.367555%	5,703,257.07	74,001 NS
AJG	Arthur J Gallagher & Co.	0.365718%	5,674,761.6	27,494 NS
ETR	Entergy Corp.	0.365301%	5,668,287.43	48,073 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.361276%	5,605,836.45	4,827 NS
MSTR	Strategy, Inc.	0.360494%	5,593,699.05	33,809 NS
NUE	Nucor Corp.	0.358304%	5,559,706.62	24,678 NS
FAST	Fastenal Co.	0.357407%	5,545,799.76	123,432 NS
ADSK	Autodesk, Inc.	0.351298%	5,451,000	23,000 NS
MCHP	Microchip Technology, Inc.	0.350479%	5,438,301.03	58,533 NS
NKE	NIKE, Inc.	0.348222%	5,403,269.8	121,805 NS
XEL	Xcel Energy, Inc.	0.341866%	5,304,652.5	63,950 NS
ZTS	Zoetis, Inc.	0.340322%	5,280,687.07	45,931 NS
EW	Edwards Lifesciences Corp.	0.334915%	5,196,789.5	62,237 NS