ETF:IMCB | ETF Holdings Page 2 | iShares Morningstar Mid-Cap ETF

IMCB ETF holdings Page 2

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 fieldReported value
FundiShares Morningstar Mid-Cap ETF
Report date2026-04-30
Reported holdings408
SEC series IDS000004371

Positions 101–200 of 408

TickerIssuerWeightValue (USD)Balance
Public StoragePublic Storage0.333369%5,172,802.3517,103 NS
Ford Motor Co.Ford Motor Co.0.330608%5,129,965.28424,666 NS
PYPLPayPal Holdings, Inc.0.326553%5,067,048.12101,058 NS
EBAYeBay, Inc.0.32583%5,055,825.8448,858 NS
EXCExelon Corp.0.323441%5,018,750.73109,127 NS
ROKRockwell Automation, Inc.0.3219%4,994,835.6512,215 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.321382%4,986,801.5424,642 NS
WABWestinghouse Air Brake Technologies Corp.0.321031%4,981,359.7318,457 NS
CAHCardinal Health, Inc.0.32037%4,971,096.2425,773 NS
Fifth Third BancorpFifth Third Bancorp0.318903%4,948,338.697,485 NS
YUMYum! Brands, Inc.0.311681%4,836,277.4530,293 NS
CMGChipotle Mexican Grill, Inc.0.310973%4,825,288.38141,962 NS
MetLife, Inc.MetLife, Inc.0.308656%4,789,339.259,792 NS
DALDelta Air Lines, Inc.0.308289%4,783,640.4270,358 NS
AMPAmeriprise Financial, Inc.0.307913%4,777,811.7710,063 NS
IDXXIDEXX Laboratories, Inc.0.299578%4,648,471.28,289 NS
BDXBecton Dickinson & Co.0.298075%4,625,158.3231,033 NS
State Street Corp.State Street Corp.0.297046%4,609,195.8830,157 NS
COINCoinbase Global, Inc.0.2954%4,583,653.4724,411 NS
CBRECBRE Group, Inc.0.29539%4,583,488.4932,113 NS
MSCIMSCI, Inc.0.292946%4,545,577.267,686 NS
RSGRepublic Services, Inc.0.292363%4,536,517.2621,683 NS
PEGPublic Service Enterprise Group, Inc.0.283354%4,396,737.7253,842 NS
ONON Semiconductor Corp.0.282782%4,387,856.0643,526 NS
GRMNGarmin Ltd.0.282397%4,381,890.7217,448 NS
DDOGDatadog, Inc.0.282326%4,380,776.633,140 NS
RKLBRocket Lab Corp.0.280992%4,360,075.9352,843 NS
EDConsolidated Edison, Inc.0.279911%4,343,315.9338,957 NS
KRKroger Co. (The)0.278948%4,328,367.0963,587 NS
VMCVulcan Materials Co.0.278837%4,326,649.8614,339 NS
DR Horton, Inc.DR Horton, Inc.0.278811%4,326,235.4828,118 NS
AIGAmerican International Group, Inc.0.278544%4,322,093.657,782 NS
EMEEMCOR Group, Inc.0.276407%4,288,932.74,810 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.276278%4,286,943.770,765 NS
ALNYAlnylam Pharmaceuticals, Inc.0.274171%4,254,249.5413,746 NS
VTRVentas, Inc.0.273793%4,248,382.4448,354 NS
ODFLOld Dominion Freight Line, Inc.0.270111%4,191,243.919,730 NS
Block, Inc.Block, Inc.0.268794%4,170,807.5259,152 NS
FANGDiamondback Energy, Inc.0.264526%4,104,580.4319,961 NS
ROPRoper Technologies, Inc.0.263145%4,083,153.4811,508 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.262885%4,079,125.68141,784 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.262833%4,078,306.129,810 NS
MLMMartin Marietta Materials, Inc.0.260846%4,047,479.666,538 NS
EQTEQT Corp.0.259347%4,024,218.4866,981 NS
IRMIron Mountain, Inc.0.258179%4,006,104.0331,797 NS
WECWEC Energy Group, Inc.0.257782%3,999,935.133,915 NS
CCICrown Castle, Inc.0.255645%3,966,779.1844,681 NS
TTWOTake-Two Interactive Software, Inc.0.253301%3,930,405.1218,387 NS
PG&E Corp.PG&E Corp.0.253249%3,929,599.56236,438 NS
SYYSysco Corp.0.248781%3,860,265.751,670 NS
KDPKeurig Dr Pepper, Inc.0.24863%3,857,926.8131,222 NS
HALHalliburton Co.0.246953%3,831,914.790,589 NS
IBKRInteractive Brokers Group, Inc.0.244898%3,800,020.547,799 NS
RBLXROBLOX Corp.0.241795%3,751,877.767,895 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.239838%3,721,508.5237,932 NS
NDAQNasdaq, Inc.0.238667%3,703,329.6340,293 NS
FISVFiserv, Inc.0.235633%3,656,25458,360 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.235116%3,648,234.1238,622 NS
ADMArcher-Daniels-Midland Co.0.235076%3,647,614.948,935 NS
JBLJabil, Inc.0.234683%3,641,517.110,790 NS
M&T Bank Corp.M&T Bank Corp.0.234006%3,631,007.0416,608 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.23138%3,590,260.16214,216 NS
AAgilent Technologies, Inc.0.229667%3,563,677.5530,841 NS
KMBKimberly-Clark Corp.0.228054%3,538,656.9335,951 NS
FLEXFlex Ltd.0.225707%3,502,245.2538,255 NS
Northern Trust Corp.Northern Trust Corp.0.220532%3,421,946.4820,572 NS
IRIngersoll Rand, Inc.0.219182%3,400,997.8242,587 NS
ResMed, Inc.ResMed, Inc.0.218884%3,396,371.8515,885 NS
ATOAtmos Energy Corp.0.218878%3,396,272.4617,877 NS
DTE Energy Co.DTE Energy Co.0.217426%3,373,737.2922,241 NS
STLDSteel Dynamics, Inc.0.217214%3,370,448.414,740 NS
DOVDover Corp.0.216506%3,359,471.5814,838 NS
VICIVICI Properties, Inc.0.214304%3,325,296113,880 NS
AEEAmeren Corp.0.213849%3,318,239.0529,197 NS
AXONAxon Enterprise, Inc.0.212082%3,290,816.168,191 NS
CCLCarnival Corp.0.211817%3,286,709.8123,980 NS
DVNDevon Energy Corp.0.211538%3,282,388.8963,897 NS
WATWaters Corp.0.211524%3,282,167.2210,614 NS
OTISOtis Worldwide Corp.0.211254%3,277,969.242,090 NS
TDYTeledyne Technologies, Inc.0.211111%3,275,751.25,072 NS
KVUEKenvue, Inc.0.211048%3,274,779.3186,810 NS
TPRTapestry, Inc.0.208707%3,238,453.1222,328 NS
PAYXPaychex, Inc.0.208533%3,235,751.1634,932 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.208071%3,228,583.053,927 NS
QQnity Electronics, Inc.0.204888%3,179,197.3222,602 NS
NRGNRG Energy, Inc.0.204883%3,179,121.7220,434 NS
UALUnited Airlines Holdings, Inc.0.204601%3,174,75035,275 NS
EXRExtra Space Storage, Inc.0.204482%3,172,896.2122,137 NS
EXPEExpedia Group, Inc.0.202259%3,138,403.3212,636 NS
FTITechnipFMC plc0.199884%3,101,543.9441,042 NS
CNPCenterPoint Energy, Inc.0.198697%3,083,130.4570,633 NS
INSMInsmed, Inc.0.198572%3,081,194.3322,601 NS
HUMHumana, Inc.0.198563%3,081,049.6413,031 NS
XYLXylem, Inc.0.198561%3,081,02226,075 NS
DOWDow, Inc.0.197571%3,065,659.8675,714 NS
CRDOCredo Technology Group Holding Ltd.0.196957%3,056,137.6317,563 NS
CRWVCoreWeave, Inc.0.19537%3,031,502.427,164 NS
NTRANatera, Inc.0.194458%3,017,357.7614,636 NS
CPRTCopart, Inc.0.194127%3,012,215.3690,976 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.193397%3,000,886.646,132 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.