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    ETF Components for IMCB - iShares Morningstar Mid-Cap ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    PLTR B 0.91 1.04
    GEV A 2.79 0.79
    COF B 1.54 0.61
    WMB A 1.63 0.59
    ADSK A 2.31 0.58
    GM B 0.98 0.57
    OKE A 2.99 0.55
    CARR D 2.24 0.55
    HLT A 0.68 0.54
    FTNT B 1.45 0.54
    TFC B 1.67 0.54
    NSC B 1.20 0.53
    TRV B 1.33 0.52
    APP B -1.17 0.52
    PCAR C 3.46 0.52
    WDAY C 2.68 0.51
    DLR A 0.69 0.51
    URI B 1.89 0.50
    JCI B 1.94 0.50
    SRE A 0.72 0.50
    FICO A 1.45 0.50
    BK B 0.96 0.50
    MSTR B -1.74 0.50
    AFL C 1.29 0.49
    AMP A 1.57 0.49
    TTD B 0.44 0.49
    SPG A 0.73 0.48
    RCL A 0.85 0.48
    COIN B -4.44 0.48
    DASH B 0.73 0.47
    AZO C 0.00 0.47
    GWW B 1.47 0.46
    PSA D 1.06 0.46
    KMI A 1.80 0.46
    ALL A 1.76 0.45
    CMI A 2.20 0.44
    FIS C -0.28 0.44
    AEP C 0.33 0.44
    CPRT B 1.91 0.44
    DHI D 0.65 0.43
    O D 0.57 0.43
    AIG D 0.84 0.43
    PWR A 2.70 0.42
    PAYX B 0.57 0.42
    MSCI C 0.04 0.42
    LNG A 0.20 0.42
    HWM A 0.68 0.41
    SQ A 3.17 0.41
    ROST D 1.65 0.41
    NEM D 0.12 0.41
    TEL C 1.35 0.41
    LHX B 1.11 0.41
    FAST B 1.00 0.41
    D C 0.48 0.41
    VST A 6.03 0.40
    PRU B 1.56 0.40
    VRT A 4.70 0.39
    KMB C 0.76 0.39
    CCI C 0.03 0.39
    AME A 0.88 0.39
    VLO C 1.02 0.39
    PCG A 0.45 0.39
    AXON A 4.60 0.38
    PEG A 0.82 0.38
    DFS B 1.63 0.38
    BKR A 0.80 0.38
    F C 0.33 0.38
    COR B 0.18 0.37
    IR B 0.16 0.37
    DAL A 2.10 0.37
    TRGP A 1.99 0.37
    ODFL B 1.97 0.37
    OTIS D 0.39 0.36
    HES B 1.11 0.36
    CTSH B 1.42 0.36
    VRSK A 0.23 0.36
    KVUE A 1.75 0.36
    IT C 0.87 0.36
    FERG C 1.45 0.36
    STZ D 0.00 0.35
    TEAM B 3.52 0.35
    EW C 0.78 0.35
    KR B 1.08 0.35
    CTVA C 2.06 0.35
    EA A -0.01 0.35
    LEN D 1.07 0.35
    CBRE B 0.37 0.35
    XEL A 1.18 0.34
    A F 2.05 0.34
    YUM D 0.51 0.34
    DDOG A 5.80 0.34
    CHTR B -0.08 0.34
    IQV F 0.23 0.33
    SYY D 1.18 0.33
    ACGL D 2.20 0.33
    VMC B 1.03 0.33
    EXC C 0.86 0.33
    GIS D 0.09 0.32
    HPQ B 2.52 0.32
    KDP D -0.12 0.32
    MLM B 0.96 0.32
    GLW B 0.61 0.32
    LULU C 0.93 0.32
    DD D 1.05 0.31
    MCHP F 1.46 0.31
    IDXX F -1.65 0.31
    NUE D 0.61 0.31
    MTB A 1.99 0.31
    DELL C 2.84 0.31
    HUBS A 3.36 0.31
    VEEV C 0.98 0.30
    HUM C 0.79 0.30
    RMD C 0.09 0.30
    HIG A 0.79 0.30
    EXR C 1.22 0.30
    WAB B 0.61 0.30
    VICI C 0.70 0.29
    WTW B 0.61 0.29
    GRMN B 1.99 0.29
    GEHC C -2.97 0.29
    ROK B -0.59 0.29
    ED C 0.04 0.29
    IRM C 1.96 0.29
    DOW F 1.37 0.28
    ARES A 0.49 0.28
    EIX C 0.51 0.28
    FANG C 2.09 0.28
    EBAY D 1.66 0.28
    FITB B 0.76 0.28
    EFX F 1.63 0.28
    ALNY D 0.19 0.28
    AVB B 1.41 0.28
    NDAQ A 0.44 0.27
    RJF A 0.44 0.27
    WEC A 0.91 0.27
    CPNG D 0.13 0.27
    CSGP C -0.35 0.27
    CNC F 0.41 0.27
    ETR A 0.65 0.27
    PPG F 0.61 0.26
    XYL D 2.80 0.26
    ANSS B 1.60 0.26
    GPN C 1.25 0.26
    TTWO A 0.44 0.26
    CAH B 1.47 0.26
    DXCM C -0.78 0.26
    UAL A -0.67 0.26
    TSCO D 1.75 0.26
    KHC F 0.53 0.25
    STT A 0.92 0.25
    ON F -0.07 0.25
    KEYS A 1.60 0.24
    MPWR F -0.47 0.24
    BRO B 1.16 0.24
    FCNCA A 1.59 0.24
    DECK A 1.89 0.24
    PHM D 1.50 0.24
    RBLX B -4.00 0.24
    NET B 7.58 0.24
    NVR D 1.53 0.24
    HPE B 2.62 0.24
    DOV B 2.10 0.24
    VTR B 0.19 0.23
    CPAY A 1.19 0.23
    AWK C 0.84 0.23
    TYL B 0.54 0.23
    SYF B 0.99 0.23
    TPL A 0.01 0.23
    HSY F 0.59 0.23
    MTD F 0.00 0.23
    CHD A 1.33 0.23
    TROW B 0.43 0.23
    FTV C 0.58 0.23
    HAL C 1.84 0.23
    BR B 1.04 0.23
    PPL A 0.88 0.22
    DTE C 0.79 0.22
    WST C 1.08 0.22
    GDDY A 0.80 0.22
    DVN F 1.59 0.22
    ADM D 0.92 0.22
    EQR C 0.45 0.22
    SW A -0.54 0.22
    HBAN B 1.23 0.22
    EME A 2.84 0.21
    LPLA A 2.10 0.21
    HUBB B 3.28 0.21
    SBAC D 0.00 0.21
    BIIB F 0.85 0.21
    AEE A 1.25 0.21
    RF A 1.85 0.21
    EQT A 2.13 0.21
    CDW F 1.29 0.21
    CCL A 1.56 0.21
    NTAP C 3.15 0.21
    VLTO C 1.02 0.21
    WAT B 0.69 0.20
    TDY B 1.90 0.20
    ZBH C -0.12 0.20
    WY D 0.20 0.20
    ILMN C 1.37 0.20
    LDOS C 2.55 0.20
    PTC B 0.00 0.20
    IFF D 0.99 0.20
    EXPE B 1.27 0.20
    CINF A 1.54 0.20
    PKG A -0.24 0.19
    CFG B 1.47 0.19
    K A 0.27 0.19
    LYB F 0.51 0.19
    ES C 0.78 0.19
    NTRS A 0.36 0.19
    ATO A 1.11 0.19
    STE D 0.27 0.19
    MKL A 1.00 0.19
    BLDR F 0.71 0.19
    WBD B 1.61 0.19
    CMS C 0.00 0.18
    ZBRA B 1.73 0.18
    PFG C 0.44 0.18
    LH B 0.39 0.18
    STLD B 0.71 0.18
    DRI C 0.29 0.18
    WDC F 3.43 0.18
    CLX A 0.20 0.18
    OMC D 0.80 0.18
    MDB C 15.98 0.18
    FE C 0.62 0.18
    CSL C 1.89 0.18
    SNA B 0.26 0.17
    MKC C 1.08 0.17
    FDS B 2.10 0.17
    IBKR A 0.96 0.17
    CTRA B 2.59 0.17
    EXE A 1.97 0.17
    NRG B 1.77 0.17
    ZS C 4.05 0.17
    LYV A 0.61 0.17
    INVH D 0.27 0.17
    CNP A 0.81 0.17
    LUV B 1.07 0.17
    TRU D 1.27 0.17
    ESS B 1.52 0.17
    IP A 0.15 0.17
    BALL D 0.71 0.17
    DKNG B 0.86 0.17
    STX D 1.53 0.17
    LII A 4.07 0.17
    LVS B -0.30 0.17
    COO D 0.63 0.17
    ZM B 2.32 0.17
    BAH F 3.92 0.17
    FSLR F 1.14 0.17
    MOH F 0.13 0.16
    J D 1.59 0.16
    FWONK A 1.28 0.16
    BBY D 1.11 0.16
    KEY B 1.52 0.16
    TSN B 1.70 0.16
    HOLX D 1.09 0.16
    PODD B -0.80 0.16
    ULTA F -2.88 0.16
    WSO A 1.50 0.16
    MAA B 0.75 0.16
    WRB A 1.30 0.16
    NTRA A 0.82 0.16
    HOOD B -0.64 0.15
    HEI A 0.85 0.15
    ALGN D 1.05 0.15
    KIM A 0.52 0.15
    TER F 0.54 0.15
    OC A 2.08 0.15
    DG F 0.77 0.15
    ARE F 0.94 0.15
    EXPD D 1.59 0.15
    BURL B 0.90 0.15
    MANH D 1.07 0.15
    TRMB B 2.03 0.15
    XPO B 3.59 0.15
    GEN B 1.62 0.15
    RS B 0.86 0.15
    GPC F 1.28 0.15
    NTNX B 3.00 0.15
    IEX B 1.21 0.15
    MAS D 1.19 0.15
    DGX A 0.89 0.15
    PNR B 2.01 0.15
    PINS F -1.92 0.15
    RPM B 1.16 0.15
    JBHT C 1.97 0.14
    FLEX A 3.34 0.14
    SUI C 0.00 0.14
    L A 0.49 0.14
    CF A 1.26 0.14
    FNF D 0.24 0.14
    FIX A 3.35 0.14
    THC C -3.62 0.14
    TOL B 1.68 0.14
    WSM C -2.53 0.14
    EG C 1.39 0.14
    VRSN D 0.73 0.14
    AVY D 0.17 0.14
    SSNC C 1.91 0.14
    NI A 1.18 0.14
    BAX F 0.83 0.14
    MRO A 1.35 0.14
    TXT D 2.14 0.14
    DOCU B 1.29 0.14
    TWLO A 3.80 0.14
    JBL C 2.28 0.13
    FFIV A 1.26 0.13
    AVTR F -0.55 0.13
    RVTY D 2.39 0.13
    EVRG A -0.57 0.13
    SAIA C 4.47 0.13
    AMCR C 1.47 0.13
    ACM B 2.75 0.13
    UTHR C 0.54 0.13
    ROL B -0.97 0.13
    DT D 2.45 0.13
    TW A -1.26 0.13
    EL F 2.28 0.13
    DOC D 0.30 0.13
    GGG B 0.43 0.13
    DPZ C 1.88 0.13
    USFD A 1.17 0.13
    CASY A 0.67 0.13
    RGA B 0.48 0.13
    LNT A 0.19 0.13
    VTRS A 0.72 0.13
    ENTG F 1.57 0.13
    PSTG F 2.69 0.13
    SWK F 1.85 0.12
    CAG D 0.53 0.12
    NDSN C 2.17 0.12
    RNR C -0.26 0.12
    PFGC B 2.39 0.12
    MRNA F -0.35 0.12
    UDR C 1.47 0.12
    SWKS F 0.55 0.12
    AKAM F 2.68 0.12
    DLTR F 2.63 0.12
    POOL D 1.54 0.12
    EPAM C 3.48 0.12
    EQH B 0.13 0.12
    OVV B 2.33 0.11
    LECO C 1.70 0.11
    EMN D 1.32 0.11
    UHS D -1.00 0.11
    DAY B 3.00 0.11
    UNM A 3.38 0.11
    ALB B -0.65 0.11
    AMH C 0.64 0.11
    HST D 2.38 0.11
    SCI B -0.51 0.11
    NVT C 4.35 0.11
    NBIX C 0.90 0.11
    BMRN F -0.35 0.11
    REG A 0.00 0.11
    BXP D 1.56 0.11
    KMX C 4.59 0.11
    JNPR D 0.25 0.11
    OKTA D 2.63 0.11
    BG D 1.28 0.11
    ALLE D 0.63 0.11
    JKHY D 0.90 0.11
    GLPI C 0.10 0.11
    CLH C 1.06 0.11
    INCY C -1.00 0.11
    CPT C 0.27 0.11
    ELS B 0.00 0.11
    APTV F 0.76 0.11
    TTEK F 1.44 0.10
    CCK D 0.65 0.10
    FND D 2.56 0.10
    IPG D 0.00 0.10
    TAP C 0.56 0.10
    NWSA A 0.45 0.10
    FOXA B -0.07 0.10
    CG B 1.89 0.10
    PAYC B 1.92 0.10
    DKS D 0.92 0.10
    BLD F 4.31 0.10
    RRX B 1.21 0.10
    TECH F 2.31 0.10
    SNAP D -0.66 0.10
    LW C 0.04 0.10
    SJM D 0.43 0.10
    HEI A 0.85 0.10
    WPC C 0.00 0.10
    CNH C 4.65 0.09
    WING F -0.67 0.09
    ALLY C 3.50 0.09
    SRPT F -0.86 0.09
    CHDN B -0.26 0.09
    AES F 0.38 0.09
    CRL D 0.93 0.09
    ERIE D -0.46 0.09
    RPRX D 1.28 0.09
    LKQ F 1.13 0.09
    AFG A 1.07 0.09
    BJ B 7.99 0.09
    MOS D 2.14 0.08
    ENPH F 1.06 0.08
    AOS F 1.56 0.08
    CPB D 0.52 0.08
    HRL D 0.46 0.08
    TFX F 1.64 0.08
    SMCI F 9.03 0.08
    AR B 2.12 0.08
    WYNN D -0.20 0.08
    MGM D 0.45 0.08
    WMS F 0.82 0.08
    MORN B 1.29 0.08
    EXAS D 1.83 0.08
    SOLV F 1.79 0.08
    WTRG B 1.23 0.08
    ACI C -0.47 0.07
    CNM C -0.54 0.07
    DVA C 1.10 0.07
    HII F 2.01 0.07
    CE F 1.23 0.07
    APA F 1.38 0.07
    MEDP F 2.55 0.07
    PCOR C 1.92 0.06
    UHAL D 1.67 0.06
    QRVO F 1.05 0.06
    WBA F -0.06 0.06
    BSY D 0.00 0.06
    SIRI D -0.87 0.06
    AZPN A 0.49 0.06
    DINO D 1.57 0.06
    BRKR F 2.37 0.05
    U C 0.60 0.05
    SNX C 0.94 0.05
    FOX A -0.14 0.05
    BEN C 0.35 0.05
    CELH F 0.97 0.04
    WLK F 0.66 0.04
    COTY F 0.49 0.03
    NWS B 0.58 0.03
    PAG C 2.65 0.03
    FWONA A 1.69 0.02
    ALAB A 9.51 0.02
    AGR A 0.00 0.02
    LEN D 1.07 0.01
    UHAL D 1.67 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
    Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials

    Recent News for iShares Morningstar Mid-Cap ETF & its Holdings

    Date Stock Title
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 KHC Kraft Heinz: Hold The Mustard
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    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 SMCI Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
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    Nov 21 FLEX Flex Ltd. (FLEX) Hits Fresh High: Is There Still Room to Run?
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 SSNC SS&C declares $0.25 dividend
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    Nov 21 PAYX Paychex Introduces HR Analytics Premium Plus Solution with Built-in GenAI Capabilities
    Nov 21 ANSS Ansys Government Initiatives Selected to Join Microelectronics Commons to Support National Security
    Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
    Value Investing Price–Earnings Ratio
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