IMCB ETF holdings Page 4
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 |
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| 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 301–400 of 408
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.130251% | 2,021,078.37 | 26,347 NS |
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| RDDT | Reddit, Inc. | 0.129774% | 2,013,664.71 | 13,677 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.127213% | 1,973,927.7 | 22,966 NS |
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| DLTR | Dollar Tree, Inc. | 0.126908% | 1,969,196.58 | 20,278 NS |
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| CDW | CDW Corp. | 0.126165% | 1,957,676.09 | 14,299 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.125939% | 1,954,160.18 | 12,691 NS |
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| LDOS | Leidos Holdings, Inc. | 0.125479% | 1,947,022.56 | 13,048 NS |
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| IFF | International Flavors & Fragrances, Inc. | 0.124998% | 1,939,555.8 | 27,629 NS |
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| FLUT | Flutter Entertainment plc | 0.124862% | 1,937,451.43 | 17,951 NS |
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| TSCO | Tractor Supply Co. | 0.124769% | 1,936,010.7 | 55,157 NS |
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| ASTS | AST SpaceMobile, Inc. | 0.123651% | 1,918,665.7 | 25,963 NS |
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| LII | Lennox International, Inc. | 0.122788% | 1,905,278.18 | 3,562 NS |
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| RPRX | Royalty Pharma plc | 0.122501% | 1,900,815.32 | 37,948 NS |
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| TSN | Tyson Foods, Inc. | 0.121891% | 1,891,346.4 | 29,520 NS |
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| LUV | Southwest Airlines Co. | 0.12144% | 1,884,358.56 | 49,693 NS |
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| Amcor plc | Amcor plc | 0.121175% | 1,880,241.12 | 49,428 NS |
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| AFRM | Affirm Holdings, Inc. | 0.1206% | 1,871,319.36 | 29,112 NS |
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| TXT | Textron, Inc. | 0.12055% | 1,870,548.28 | 19,493 NS |
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| BG | Bunge Global SA | 0.11935% | 1,851,918.18 | 14,574 NS |
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| WY | Weyerhaeuser Co. | 0.118552% | 1,839,539.44 | 75,022 NS |
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| GPN | Global Payments, Inc. | 0.118444% | 1,837,858.4 | 25,540 NS |
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| LVS | Las Vegas Sands Corp. | 0.118358% | 1,836,534.3 | 33,630 NS |
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| BRO | Brown & Brown, Inc. | 0.11655% | 1,808,469.9 | 30,066 NS |
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| NVR | NVR, Inc. | 0.116412% | 1,806,338.82 | 286 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.115193% | 1,787,421.82 | 901 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.114916% | 1,783,125.76 | 21,632 NS |
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| ROL | Rollins, Inc. | 0.114633% | 1,778,734.41 | 31,917 NS |
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| PTC | PTC, Inc. | 0.113139% | 1,755,544 | 12,880 NS |
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| ESS | Essex Property Trust, Inc. | 0.11299% | 1,753,241.81 | 6,661 NS |
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| TRMB | Trimble, Inc. | 0.112438% | 1,744,665.12 | 25,916 NS |
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| HEICO Corp. | HEICO Corp. | 0.112412% | 1,744,271.9 | 8,345 NS |
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| INVH | Invitation Homes, Inc. | 0.112356% | 1,743,404.46 | 60,598 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.112219% | 1,741,275.12 | 73,658 NS |
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| WP Carey, Inc. | WP Carey, Inc. | 0.110969% | 1,721,877.3 | 23,610 NS |
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| International Paper Co. | International Paper Co. | 0.110566% | 1,715,627.16 | 56,398 NS |
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| IonQ, Inc. | IonQ, Inc. | 0.110148% | 1,709,145.6 | 37,880 NS |
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| TLN | Talen Energy Corp. | 0.109445% | 1,698,235.2 | 4,560 NS |
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| INCY | Incyte Corp. | 0.108159% | 1,678,276.32 | 17,616 NS |
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| THC | Tenet Healthcare Corp. | 0.107904% | 1,674,315.36 | 9,453 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.10652% | 1,652,846 | 3,775 NS |
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| J | Jacobs Solutions, Inc. | 0.106427% | 1,651,401.01 | 12,761 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.105497% | 1,636,968.96 | 12,672 NS |
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| TOST | Toast, Inc. | 0.104421% | 1,620,278.24 | 56,812 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.104271% | 1,617,947.1 | 23,347 NS |
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| GPC | Genuine Parts Co. | 0.103597% | 1,607,484.93 | 14,991 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.103498% | 1,605,947.91 | 9,723 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.102204% | 1,585,880.64 | 4,464 NS |
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| TYL | Tyler Technologies, Inc. | 0.1021% | 1,584,254.16 | 4,644 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.100714% | 1,562,759 | 57,035 NS |
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| SGI | Somnigroup International, Inc. | 0.098839% | 1,533,661.62 | 20,217 NS |
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| LULU | Lululemon Athletica, Inc. | 0.098735% | 1,532,050.2 | 11,126 NS |
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| PFGC | Performance Food Group Co. | 0.098598% | 1,529,920.64 | 16,894 NS |
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| SUI | Sun Communities, Inc. | 0.098298% | 1,525,259.04 | 11,931 NS |
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| TRU | TransUnion | 0.096405% | 1,495,899 | 21,069 NS |
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| CSGP | CoStar Group, Inc. | 0.096317% | 1,494,529.02 | 43,182 NS |
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| GGG | Graco, Inc. | 0.094508% | 1,466,452.63 | 18,269 NS |
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| FNF | Fidelity National Financial, Inc. | 0.093988% | 1,458,385.5 | 27,885 NS |
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| PNR | Pentair plc | 0.093262% | 1,447,130.3 | 17,930 NS |
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| RPM | RPM International, Inc. | 0.091799% | 1,424,422.2 | 13,980 NS |
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| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.090417% | 1,402,979.06 | 95,963 NS |
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| ZS | Zscaler, Inc. | 0.090089% | 1,397,883.96 | 10,697 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.089225% | 1,384,474.88 | 27,232 NS |
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| Fox Corp. | Fox Corp. | 0.088929% | 1,379,891.66 | 21,734 NS |
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| APTV | Aptiv plc | 0.087624% | 1,359,646.38 | 22,563 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.086725% | 1,345,682.6 | 21,394 NS |
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| TKO | TKO Group Holdings, Inc. | 0.08642% | 1,340,964.54 | 7,206 NS |
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| RIVN | Rivian Automotive, Inc. | 0.086083% | 1,335,730.8 | 81,447 NS |
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| OKTA | Okta, Inc. | 0.085688% | 1,329,603.45 | 18,053 NS |
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| PODD | Insulet Corp. | 0.083825% | 1,300,689.84 | 7,556 NS |
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| CLX | Clorox Co. (The) | 0.083508% | 1,295,767.84 | 13,436 NS |
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| ALLE | Allegion plc | 0.082709% | 1,283,375.8 | 9,335 NS |
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| BBY | Best Buy Co., Inc. | 0.082649% | 1,282,448.49 | 21,201 NS |
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| PINS | Pinterest, Inc. | 0.082328% | 1,277,467.48 | 64,978 NS |
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| GDDY | GoDaddy, Inc. | 0.082048% | 1,273,122.51 | 14,669 NS |
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| ZBRA | Zebra Technologies Corp. | 0.080928% | 1,255,743 | 5,550 NS |
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| GWRE | Guidewire Software, Inc. | 0.08026% | 1,245,371.61 | 8,999 NS |
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| DKNG | DraftKings, Inc. | 0.079825% | 1,238,618.48 | 53,114 NS |
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| TEAM | Atlassian Corp. | 0.079739% | 1,237,295.01 | 18,039 NS |
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| HEICO Corp. | HEICO Corp. | 0.079462% | 1,232,994.56 | 4,568 NS |
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| HUBS | HubSpot, Inc. | 0.076946% | 1,193,955.84 | 5,384 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.076545% | 1,187,723.88 | 61,572 NS |
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| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 0.075873% | 1,177,295.91 | 23,513 NS |
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| DT | Dynatrace, Inc. | 0.075579% | 1,172,733.27 | 32,387 NS |
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| ACM | AECOM | 0.075251% | 1,167,644.4 | 13,884 NS |
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| TTD | Trade Desk, Inc. (The) | 0.074332% | 1,153,385.87 | 48,893 NS |
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| NTNX | Nutanix, Inc. | 0.073578% | 1,141,689.69 | 27,921 NS |
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| IT | Gartner, Inc. | 0.072806% | 1,129,711.92 | 7,608 NS |
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| News Corp. | News Corp. | 0.07021% | 1,089,437.44 | 41,392 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.069636% | 1,080,531 | 25,605 NS |
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| MEDP | Medpace Holdings, Inc. | 0.067291% | 1,044,138.04 | 2,494 NS |
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| DOCU | DocuSign, Inc. | 0.065674% | 1,019,046.42 | 22,158 NS |
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| PSKY | Paramount Skydance Corp. | 0.06307% | 978,636.8 | 95,570 NS |
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| U | Unity Software, Inc. | 0.059657% | 925,677.54 | 35,037 NS |
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| Fox Corp. | Fox Corp. | 0.054739% | 849,369.92 | 14,896 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.05223% | 810,433.2 | 18,253 NS |
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| AVAV | AeroVironment, Inc. | 0.050789% | 788,075.82 | 4,041 NS |
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| OKLO | Oklo, Inc. | 0.047471% | 736,600 | 10,160 NS |
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| BSY | Bentley Systems, Inc. | 0.030422% | 472,044.02 | 14,471 NS |
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| CRCL | Circle Internet Group, Inc. | 0.028172% | 437,132.8 | 4,810 NS |
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| News Corp. | News Corp. | 0.022258% | 345,368.88 | 11,331 NS |
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