IMCB ETF holdings Page 5
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 401–408 of 408
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SMMT | Summit Therapeutics, Inc. | 0.017018% | 264,065.3 | 12,305 NS |
|---|
| Zillow Group, Inc. | Zillow Group, Inc. | 0.016321% | 253,250.97 | 5,677 NS |
|---|
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.012674% | 196,653.6 | 2,483 NS |
|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.012236% | 189,860.76 | 6,894 NS |
|---|
| Lennar Corp. | Lennar Corp. | 0.006294% | 97,659.9 | 1,105 NS |
|---|
| N/A | N/A | 0.003408% | 52,884.51 | 5 NC |
|---|
| Hologic, Inc. | Hologic, Inc. | 0.000016% | 243.85 | 24,385 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0% | 0.35 | 0.35 NS |
|---|