IMCB ETF holdings Page 3
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 |
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| Reported holdings | 408 |
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| SEC series ID | S000004371 |
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Positions 201–300 of 408
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.192286% | 2,983,654.44 | 49,041 NS |
|---|
| HSY | Hershey Co. (The) | 0.191094% | 2,965,153.36 | 15,964 NS |
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| HUBB | Hubbell, Inc. | 0.189687% | 2,943,320.64 | 5,792 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.18943% | 2,939,341.23 | 81,853 NS |
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| RJF | Raymond James Financial, Inc. | 0.188799% | 2,929,553.28 | 18,504 NS |
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| ALAB | Astera Labs, Inc. | 0.188305% | 2,921,878.96 | 15,004 NS |
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| CPNG | Coupang, Inc. | 0.186725% | 2,897,359.74 | 145,013 NS |
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| BIIB | Biogen, Inc. | 0.186319% | 2,891,062.72 | 15,274 NS |
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| LPLA | LPL Financial Holdings, Inc. | 0.185554% | 2,879,198.21 | 8,617 NS |
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| IQV | IQVIA Holdings, Inc. | 0.185501% | 2,878,374.75 | 18,175 NS |
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| EIX | Edison International | 0.185369% | 2,876,330.08 | 41,392 NS |
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| Synchrony Financial | Synchrony Financial | 0.184838% | 2,868,091.8 | 37,639 NS |
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| ES | Eversource Energy | 0.184246% | 2,858,895.9 | 40,437 NS |
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| CW | Curtiss-Wright Corp. | 0.184126% | 2,857,033.4 | 3,967 NS |
|---|
| PPL Corp. | PPL Corp. | 0.18377% | 2,851,505.28 | 76,162 NS |
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| XPO | XPO, Inc. | 0.180652% | 2,803,135.42 | 12,734 NS |
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| WDAY | Workday, Inc. | 0.180578% | 2,801,980.8 | 22,892 NS |
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| VRSK | Verisk Analytics, Inc. | 0.180284% | 2,797,421.87 | 15,163 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.18026% | 2,797,052.51 | 2,191 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.17774% | 2,757,941.5 | 52,135 NS |
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| DG | Dollar General Corp. | 0.177419% | 2,752,961.16 | 23,757 NS |
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| CINF | Cincinnati Financial Corp. | 0.176729% | 2,742,263.2 | 16,762 NS |
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| TPL | Texas Pacific Land Corp. | 0.176161% | 2,733,450.87 | 6,161 NS |
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| CNC | Centene Corp. | 0.176013% | 2,731,156.61 | 50,869 NS |
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| AWK | American Water Works Co., Inc. | 0.174545% | 2,708,377.8 | 21,090 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.17424% | 2,703,642 | 14,774 NS |
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| FN | Fabrinet | 0.172841% | 2,681,936.28 | 3,924 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.171987% | 2,668,682.7 | 93,474 NS |
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| PPG | PPG Industries, Inc. | 0.171637% | 2,663,241 | 24,546 NS |
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| FE | FirstEnergy Corp. | 0.171187% | 2,656,272.96 | 55,898 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.170701% | 2,648,720.25 | 56,925 NS |
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| MTZ | MasTec, Inc. | 0.167938% | 2,605,852.65 | 6,613 NS |
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| FICO | Fair Isaac Corp. | 0.166862% | 2,589,150 | 2,526 NS |
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| SBAC | SBA Communications Corp. | 0.166434% | 2,582,510 | 11,675 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.165514% | 2,568,242.4 | 21,876 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.165504% | 2,568,091.68 | 20,988 NS |
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| ULTA | Ulta Beauty, Inc. | 0.165331% | 2,565,392.04 | 4,773 NS |
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| OMC | Omnicom Group, Inc. | 0.165136% | 2,562,371.28 | 33,399 NS |
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| WTW | Willis Towers Watson plc | 0.164121% | 2,546,628 | 9,940 NS |
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| DRI | Darden Restaurants, Inc. | 0.163622% | 2,538,889.04 | 12,659 NS |
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| VEEV | Veeva Systems, Inc. | 0.162989% | 2,529,053.55 | 16,215 NS |
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| CHD | Church & Dwight Co., Inc. | 0.162266% | 2,517,833.46 | 25,941 NS |
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| ZM | Zoom Communications, Inc. | 0.162084% | 2,515,019.2 | 25,888 NS |
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| DXCM | Dexcom, Inc. | 0.162047% | 2,514,439.2 | 42,224 NS |
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| EXE | Expand Energy Corp. | 0.161934% | 2,512,685.7 | 24,598 NS |
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| STZ | Constellation Brands, Inc. | 0.161073% | 2,499,329.96 | 15,962 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.159531% | 2,475,402.18 | 32,257 NS |
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| NVT | nVent Electric plc | 0.159138% | 2,469,312 | 17,280 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.158024% | 2,452,018.5 | 15,525 NS |
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| UTHR | United Therapeutics Corp. | 0.158001% | 2,451,662.85 | 4,291 NS |
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| PFG | Principal Financial Group, Inc. | 0.157523% | 2,444,242.02 | 24,222 NS |
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| NI | NiSource, Inc. | 0.156744% | 2,432,153.28 | 50,376 NS |
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| Equity Residential | Equity Residential | 0.156119% | 2,422,459.76 | 37,052 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.155678% | 2,415,622.4 | 23,480 NS |
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| P | Everpure, Inc. | 0.153175% | 2,376,784.25 | 33,265 NS |
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| TWLO | Twilio, Inc. | 0.150486% | 2,335,054.26 | 15,771 NS |
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| LH | Labcorp Holdings, Inc. | 0.150223% | 2,330,973.6 | 9,077 NS |
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| WSM | Williams-Sonoma, Inc. | 0.149985% | 2,327,280.03 | 12,843 NS |
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| DGX | Quest Diagnostics, Inc. | 0.149685% | 2,322,632 | 11,960 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.149595% | 2,321,222.4 | 8,640 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.149287% | 2,316,441.21 | 12,741 NS |
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| WWD | Woodward, Inc. | 0.14925% | 2,315,876.2 | 6,380 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.14921% | 2,315,250.2 | 7,780 NS |
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| EFX | Equifax, Inc. | 0.149068% | 2,313,054.12 | 13,298 NS |
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| NTAP | NetApp, Inc. | 0.148164% | 2,299,031.35 | 20,755 NS |
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| ENTG | Entegris, Inc. | 0.147769% | 2,292,900.84 | 16,218 NS |
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| MKL | Markel Group, Inc. | 0.147242% | 2,284,713.83 | 1,289 NS |
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| VLTO | Veralto Corp. | 0.145731% | 2,261,271.6 | 25,638 NS |
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| KeyCorp | KeyCorp | 0.144961% | 2,249,316.63 | 101,733 NS |
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| CPAY | Corpay, Inc. | 0.144024% | 2,234,779.24 | 7,292 NS |
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| FSLR | First Solar, Inc. | 0.143265% | 2,223,010.79 | 11,011 NS |
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| STE | STERIS plc | 0.143224% | 2,222,369.36 | 10,247 NS |
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| USFD | US Foods Holding Corp. | 0.14221% | 2,206,644.47 | 23,603 NS |
|---|
| CRS | Carpenter Technology Corp. | 0.141678% | 2,198,378.8 | 5,134 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.141122% | 2,189,757.77 | 2,189,757.77 NS |
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| BURL | Burlington Stores, Inc. | 0.140054% | 2,173,187.91 | 6,791 NS |
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| SOFI | SoFi Technologies, Inc. | 0.139191% | 2,159,798.9 | 134,149 NS |
|---|
| BWXT | BWX Technologies, Inc. | 0.138033% | 2,141,828.22 | 9,898 NS |
|---|
| HPQ | HP, Inc. | 0.137685% | 2,136,418.62 | 102,417 NS |
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| MDB | MongoDB, Inc. | 0.137581% | 2,134,814.13 | 8,511 NS |
|---|
| EXPD | Expeditors International of Washington, Inc. | 0.137399% | 2,131,982.24 | 14,416 NS |
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| SW | Smurfit Westrock plc | 0.13729% | 2,130,299.49 | 55,491 NS |
|---|
| L | Loews Corp. | 0.137287% | 2,130,243.37 | 18,917 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.137097% | 2,127,298.14 | 93,879 NS |
|---|
| SNA | Snap-on, Inc. | 0.135849% | 2,107,933.2 | 5,498 NS |
|---|
| ILMN | Illumina, Inc. | 0.134918% | 2,093,491.32 | 16,518 NS |
|---|
| MDLN | Medline, Inc. | 0.134613% | 2,088,755.9 | 46,970 NS |
|---|
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.134496% | 2,086,944.41 | 8,297 NS |
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| LYB | LyondellBasell Industries NV | 0.134371% | 2,084,995.4 | 27,949 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.133817% | 2,076,408.1 | 31,070 NS |
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| RS | Reliance, Inc. | 0.13342% | 2,070,237.5 | 5,711 NS |
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| DD | DuPont de Nemours, Inc. | 0.132642% | 2,058,170.16 | 45,076 NS |
|---|
| PKG | Packaging Corp. of America | 0.132568% | 2,057,017.65 | 9,637 NS |
|---|
| EVRG | Evergy, Inc. | 0.13246% | 2,055,343.24 | 24,811 NS |
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| FTV | Fortive Corp. | 0.132186% | 2,051,095.95 | 34,305 NS |
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| Lennar Corp. | Lennar Corp. | 0.131568% | 2,041,502.4 | 22,608 NS |
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| GIS | General Mills, Inc. | 0.131221% | 2,036,115.84 | 57,664 NS |
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| LNT | Alliant Energy Corp. | 0.131151% | 2,035,039.02 | 27,714 NS |
|---|
| RGLD | Royal Gold, Inc. | 0.131093% | 2,034,140.08 | 8,716 NS |
|---|
| FFIV | F5, Inc. | 0.130318% | 2,022,107.7 | 6,243 NS |
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