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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
    EW B 1.36 0.55
    CARR C -0.35 0.53
    TFC B -1.67 0.53
    ADSK B 0.64 0.53
    HLT B -0.79 0.53
    COF D -1.75 0.53
    GM B -0.41 0.53
    PCAR D -1.75 0.52
    F B -0.23 0.51
    WMB B -0.75 0.51
    PLTR A 5.34 0.51
    VLO D -3.61 0.51
    DLR B -0.18 0.50
    AIG D -1.69 0.50
    NSC D -0.20 0.49
    MCHP C -1.54 0.49
    AZO C -1.05 0.49
    CPRT C 0.61 0.48
    ROST B 1.08 0.48
    OKE B -0.66 0.48
    NEM A 2.44 0.48
    WDAY D 1.59 0.48
    TRV D -0.89 0.47
    SRE B 1.28 0.47
    TEL B 0.44 0.46
    AEP C 0.34 0.46
    GEV B 2.06 0.46
    KMB B 0.56 0.46
    AFL B -0.04 0.46
    DXCM D 2.51 0.45
    COIN C -0.56 0.45
    HUM C 1.65 0.45
    JCI D -0.10 0.45
    PSA B 0.81 0.45
    BK B -0.98 0.45
    SPG C -1.46 0.45
    O C 1.22 0.45
    TTD A 0.43 0.44
    PRU B -1.44 0.43
    URI D -3.06 0.43
    AMP B -0.43 0.43
    SMCI B -0.05 0.42
    STZ B 3.50 0.42
    ALL D -0.63 0.42
    LHX B -0.23 0.42
    FIS B -0.51 0.42
    D C -0.20 0.41
    GWW C -0.32 0.41
    DHI D -0.35 0.41
    CCI D -0.61 0.41
    HES D -1.55 0.41
    FTNT C 0.59 0.40
    LNG B 0.06 0.40
    OTIS B 0.38 0.39
    KMI B -0.35 0.39
    MSCI C 0.86 0.39
    VRSK A 0.43 0.39
    FERG D 0.45 0.39
    DDOG B 2.33 0.39
    MRNA D 2.04 0.39
    IDXX D 1.78 0.39
    FICO A 1.40 0.38
    DELL C -2.60 0.38
    IQV D 0.62 0.38
    AME D -0.39 0.38
    PAYX D 0.09 0.38
    MPWR B 0.29 0.38
    COR C 0.08 0.38
    PCG D 0.06 0.37
    IR C 0.36 0.37
    PEG B 0.11 0.37
    CTVA D -0.08 0.37
    A D 0.19 0.37
    RCL B 0.90 0.37
    DOW D -1.23 0.37
    NUE F -1.65 0.37
    ACGL C 0.51 0.37
    KDP D -0.18 0.36
    FAST D 0.75 0.36
    GIS D -0.32 0.36
    PWR D -0.81 0.36
    SQ C 2.08 0.36
    YUM D -0.35 0.36
    CMI D -2.00 0.36
    BKR C -0.73 0.35
    SYY D 0.30 0.35
    CNC D -0.58 0.35
    FANG B -1.64 0.35
    EA B -0.30 0.34
    IT B 0.95 0.34
    KR C 2.15 0.34
    LEN D -0.11 0.34
    HPQ C -0.63 0.34
    CTSH C -0.44 0.34
    EXC D -1.21 0.34
    ODFL C 0.49 0.34
    DASH C 3.10 0.33
    MLM D 0.64 0.33
    BIIB C 0.46 0.33
    DD C -0.25 0.33
    LULU F -0.73 0.33
    DFS B -2.40 0.33
    VRT C -1.76 0.32
    HWM C -0.67 0.32
    XYL D 1.17 0.32
    EXR B 0.10 0.32
    VMC D 0.12 0.32
    ADM C -2.12 0.31
    ED D 0.63 0.31
    ALNY A 0.94 0.31
    ON C 0.96 0.31
    KVUE F 0.00 0.31
    HIG C -0.91 0.30
    GLW B 0.05 0.30
    HUBS C -0.85 0.30
    CHTR C 0.18 0.30
    GEHC D -0.23 0.30
    HAL F -2.01 0.30
    DAL D -2.89 0.30
    DVN D -2.24 0.30
    CSGP F -0.92 0.30
    ROK D -0.85 0.30
    KHC D 0.00 0.29
    TSCO D 0.34 0.29
    TEAM C 2.78 0.29
    VICI D 0.00 0.29
    AVB B 1.15 0.29
    MTD D -0.59 0.29
    TRGP A -0.83 0.29
    XEL D -0.11 0.29
    CDW D -0.83 0.29
    PPG D 0.29 0.29
    EFX B 0.76 0.29
    RMD C 2.82 0.28
    DG F 2.21 0.28
    ANSS C 1.32 0.28
    VST C -2.57 0.28
    IRM B -0.20 0.27
    NTAP A -0.50 0.27
    EBAY B 0.49 0.27
    VEEV D 1.17 0.27
    HSY F 0.22 0.27
    WTW B 0.49 0.27
    WAB D -0.95 0.27
    HPE C -0.58 0.27
    EIX C 0.81 0.27
    NET B 2.87 0.26
    PINS B 0.90 0.26
    CHD C 1.00 0.26
    CBRE C -0.21 0.26
    LYB D -1.67 0.25
    GPN D -0.38 0.25
    GRMN C 0.48 0.25
    AWK B 1.60 0.25
    CPNG C 3.63 0.25
    ARES C -0.07 0.25
    WDC B -0.80 0.25
    FTV D 0.18 0.25
    FITB D -2.09 0.25
    MTB C -1.77 0.25
    TROW C -0.85 0.25
    KEYS D 1.49 0.24
    DECK C 0.39 0.24
    IFF B 0.28 0.24
    DOV D -0.16 0.24
    TTWO C -1.15 0.24
    WEC D 0.22 0.24
    EL F -0.08 0.24
    NDAQ C 0.40 0.23
    RJF D -1.01 0.23
    TER A -0.33 0.23
    BR B 1.31 0.23
    EQR B 0.56 0.23
    WST F 0.52 0.23
    CAH D 0.20 0.23
    STE C 1.23 0.22
    ZBH D 1.34 0.22
    PTC B 1.35 0.22
    PHM D -1.06 0.22
    FSLR C -3.89 0.22
    DLTR F 0.69 0.22
    BRO B 0.53 0.22
    VLTO D 0.28 0.22
    STT C -0.57 0.22
    NVR D -0.48 0.22
    ETR D -0.17 0.22
    DTE D 0.49 0.22
    INVH A 0.08 0.21
    STX B 0.66 0.21
    VTR A 1.22 0.21
    AXON C 0.61 0.21
    LPLA B -1.20 0.21
    TYL A 0.96 0.21
    FCNCA C -1.37 0.21
    BAH C -1.11 0.20
    LDOS B -0.77 0.20
    ES C -0.07 0.20
    CTRA D -2.45 0.20
    WY F 1.48 0.20
    PPL D -0.44 0.20
    MSTR D -1.56 0.20
    SBAC F -0.70 0.20
    MKL D -0.75 0.20
    ENTG B -1.12 0.20
    PFG D -1.00 0.19
    CINF C -0.87 0.19
    RF B -1.91 0.19
    ULTA D 0.08 0.19
    CPAY D 1.16 0.19
    BALL D -0.65 0.19
    APTV F 0.56 0.19
    STLD D -2.13 0.19
    AEE D -0.16 0.19
    GPC D -0.70 0.19
    GDDY A 0.20 0.19
    PSTG B 1.55 0.19
    HBAN D -1.53 0.19
    CSL C -0.46 0.19
    SYF B -0.93 0.19
    RBLX B 2.41 0.19
    FE C 0.36 0.19
    CNP B 0.53 0.19
    HUBB C 0.39 0.19
    DRI D -0.14 0.18
    SNAP B 4.00 0.18
    DKNG F -0.99 0.18
    MKC C 1.45 0.18
    ALGN D 0.09 0.18
    ZS B 1.64 0.18
    TDY D -1.50 0.18
    ARE C -0.25 0.18
    MDB D 0.68 0.18
    BAX C 5.28 0.17
    ILMN D 3.08 0.17
    CFG B -2.25 0.17
    LUV D -5.74 0.17
    EME D -2.30 0.17
    WAT D -0.45 0.17
    EXPD B -0.32 0.17
    MOH F -1.08 0.17
    SWKS C 0.89 0.17
    WSM D -0.36 0.17
    DPZ D -0.72 0.17
    LII B -0.46 0.17
    HOLX C 0.84 0.17
    LVS F -1.08 0.17
    LH C 0.35 0.17
    COO D 0.46 0.17
    AVY D -0.36 0.17
    NTRS C -1.50 0.17
    J D -1.26 0.17
    OMC D -0.37 0.17
    CMS D 0.10 0.17
    APP B -0.18 0.17
    ESS B 0.98 0.17
    ATO D -0.47 0.17
    CCL C -1.38 0.17
    EXPE C -0.52 0.16
    BG B -0.73 0.16
    FDS C 1.60 0.16
    UAL D -3.11 0.16
    ZBRA C -0.75 0.16
    PKG C -1.12 0.16
    WBD F -0.28 0.16
    TSN D -1.02 0.16
    MRO B -2.05 0.16
    BBY C 0.15 0.16
    RS D -0.61 0.16
    EG D -0.53 0.16
    NRG D -2.85 0.16
    MAA C -0.45 0.16
    BLDR F -1.32 0.16
    WRB C -0.67 0.16
    TXT D -1.45 0.16
    WSO B 0.16 0.16
    CLX D 0.57 0.16
    CE F -1.91 0.15
    SUI C 1.04 0.15
    NTNX C 2.51 0.15
    OC D -1.61 0.15
    IEX D -0.23 0.15
    FWONK B -0.59 0.15
    IP C -1.65 0.15
    K D -0.51 0.15
    BURL B 0.87 0.15
    MANH B 0.65 0.15
    OKTA C 2.73 0.15
    DGX C -0.32 0.15
    VRSN C 0.77 0.15
    EQT D -1.94 0.15
    BMRN C 0.59 0.15
    NTRA B 0.99 0.14
    RPM D -1.28 0.14
    TRMB C 0.68 0.14
    HEI B -0.34 0.14
    PODD C 0.09 0.14
    KEY C -2.24 0.14
    IBKR B -1.23 0.14
    RGA C -0.55 0.14
    DOC B 1.28 0.14
    AKAM F 0.15 0.14
    NBIX C 0.61 0.14
    AMCR D -1.25 0.14
    ZM F -0.63 0.14
    AVTR D 0.10 0.14
    CASY B -0.24 0.14
    SRPT C -0.90 0.14
    L D -0.86 0.14
    TPL B -0.03 0.14
    MAS D -0.12 0.14
    TRU C 0.85 0.14
    LYV C 0.58 0.14
    GEN B -0.16 0.14
    ROL A 0.22 0.14
    EQH B -1.56 0.13
    NVT D -1.86 0.13
    RVTY D 0.98 0.13
    VTRS D -0.58 0.13
    JBL F -1.40 0.13
    CF F 0.26 0.13
    NI B -0.35 0.13
    LNT B 1.54 0.13
    THC C -2.97 0.13
    ENPH F -2.05 0.13
    KIM B 0.05 0.13
    GGG D -0.37 0.13
    JBHT F -0.26 0.13
    SSNC B -0.88 0.13
    SNA F -0.60 0.13
    CAG D 0.39 0.13
    TOL D -2.33 0.12
    CPT B 0.20 0.12
    KMX C -1.78 0.12
    ACM D -2.91 0.12
    NDSN D -0.43 0.12
    SJM D 0.71 0.12
    JNPR B 1.02 0.12
    BLD D -0.61 0.12
    AMH A 0.38 0.12
    LW F -0.34 0.12
    WPC D 0.27 0.12
    EVRG D 0.69 0.12
    FLEX D -1.99 0.12
    SWK D -0.38 0.12
    UTHR B 1.13 0.12
    JKHY C -0.36 0.12
    USFD C -1.92 0.12
    FNF D -1.37 0.12
    UDR B 0.67 0.12
    TW C -0.08 0.12
    XPO C -0.50 0.12
    HST D -1.13 0.12
    SAIA C -1.27 0.12
    PNR D -0.47 0.12
    WING B 0.05 0.12
    AES D -1.01 0.12
    DT F -0.42 0.12
    OVV D -2.70 0.12
    WRK C 3.54 0.12
    BJ B 2.17 0.11
    LECO F -0.51 0.11
    TTEK D -0.70 0.11
    APA F -2.82 0.11
    IPG F -1.49 0.11
    ALLY B -1.51 0.11
    WMS D -1.70 0.11
    RNR D -0.40 0.11
    UHS C -2.41 0.11
    DOCU C 0.61 0.11
    LKQ F -0.24 0.11
    CLH B -0.77 0.11
    TECH D -0.01 0.11
    QRVO B 1.38 0.11
    POOL F -0.44 0.11
    ALB F -1.74 0.11
    EMN D -1.43 0.11
    ELS C 0.63 0.11
    GLPI B 1.16 0.11
    DKS C 0.58 0.11
    HOOD B -0.92 0.11
    TWLO D 1.65 0.10
    AR D -2.07 0.10
    BXP C -1.92 0.10
    INCY D -0.57 0.10
    AOS D -0.69 0.10
    CHDN B -0.31 0.10
    TFX C 1.24 0.10
    HII D -1.24 0.10
    PFGC D -1.01 0.10
    FFIV C 0.67 0.10
    MEDP C -0.17 0.10
    ALLE D -0.64 0.10
    MGM B -0.55 0.10
    FND F -3.91 0.10
    EPAM F -0.75 0.10
    SCI C -0.53 0.10
    CRL F -0.87 0.10
    REG B 0.50 0.10
    RPRX F -0.96 0.10
    NWSA B -0.65 0.10
    FIX D -3.06 0.10
    CG C -0.74 0.09
    CHK D -1.58 0.09
    CCK F -1.49 0.09
    CNM D -1.10 0.09
    DINO D -4.40 0.09
    HRL F 0.17 0.09
    RRX F -2.13 0.09
    TAP F -1.28 0.09
    CNH F -2.72 0.09
    MOS F -1.34 0.09
    CPB B 0.24 0.09
    CELH F -0.52 0.09
    WTRG C 2.04 0.09
    AFG D -1.20 0.09
    ERIE C 0.13 0.09
    HEI B -0.34 0.09
    DAY F -0.82 0.08
    EXAS D 3.20 0.08
    ACI F -0.75 0.08
    MORN B -0.15 0.08
    UNM D -1.62 0.08
    FOXA B -0.69 0.08
    WBA F 1.44 0.08
    WYNN D -0.52 0.08
    BSY D 0.04 0.07
    DVA C -1.09 0.07
    SOLV F -1.87 0.07
    PAYC F -0.80 0.07
    SNX D -3.34 0.06
    BRKR F -0.29 0.06
    PCOR C 0.06 0.06
    UHAL D -1.68 0.06
    BEN F -1.56 0.06
    U F -0.13 0.05
    WLK D -1.46 0.05
    AZPN D -0.69 0.05
    COTY F 0.82 0.04
    FOX B -0.86 0.04
    AGR C -0.03 0.03
    PAG D -1.60 0.03
    NWS B -0.63 0.03
    ALAB D 0.17 0.02
    SIRI C 5.10 0.02
    LEN D -0.11 0.01
    FWONA C -0.51 0.01
    UHAL D -1.68 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 Retailing
    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
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    Jul 6 TECH Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
    Jul 6 TECH Tesla CEO Elon Musk Considers Building Replica Of TARS From Interstellar In Addition To Optimus: 'Would Be So Cute'
    Jul 6 TECH Elon Musk Pegs Fifth Starship Launch For First Week Of August: SpaceX Expected To Attempt A Booster Landing This Time
    Jul 5 PLTR Dow Jones Futures: Stock Market Risks Rise As Tesla Soars, Palantir Breaks Out; Biden's Must-Win
    Jul 5 O Realty Income: Best In Class Growth, A Multi-Decade Discount, And A 6% Yield
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    Jul 5 IBKR Tame Volatility with These 3 Low Beta Stocks
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    Jul 5 F Auto industry still on track for 'an electrified future'
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    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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