iShares Morningstar Mid-Cap ETF

Fund Profile

Fund profile

Tickers

IMCB

Fund manager

iShares MBS ETF

Total assets

$930.47 mm

Liabilities

$19.16 mm

Net assets

$911.30 mm

Number of holdings

452.00

IMCB stock data

1M 3M 6M 1Y

Top 200 of 452 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	19.08 mm	19.07 mm shares	2.09	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	5.20 mm	116.41 k shares	0.57	Common equity	Long	USA
COF Capital One Financial Corporation	5.02 mm	33.19 k shares	0.55	Common equity	Long	USA
CARR Carrier Global Corporation	4.98 mm	73.16 k shares	0.55	Common equity	Long	USA
Newmont Corp.	4.92 mm	100.23 k shares	0.54	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.91 mm	19.68 k shares	0.54	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.76 mm	26.43 k shares	0.52	Common equity	Long	USA
AZO AutoZone, Inc.	4.72 mm	1.51 k shares	0.52	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.67 mm	173.55 k shares	0.51	Common equity	Long	USA
ADSK Autodesk, Inc.	4.60 mm	18.58 k shares	0.50	Common equity	Long	USA
VLO Valero Energy Corporation	4.60 mm	28.43 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.60 mm	21.41 k shares	0.50	Common equity	Long	USA
AIG American International Group, Inc.	4.60 mm	58.00 k shares	0.50	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.55 mm	105.97 k shares	0.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.50 mm	45.83 k shares	0.49	Common equity	Long	USA
PCAR PACCAR Inc	4.43 mm	44.89 k shares	0.49	Common equity	Long	USA
GM General Motors Company	4.41 mm	99.47 k shares	0.48	Common equity	Long	USA
URI United Rentals, Inc.	4.39 mm	5.80 k shares	0.48	Common equity	Long	USA
SRE Sempra	4.38 mm	54.74 k shares	0.48	Common equity	Long	USA
O Realty Income Corporation	4.35 mm	75.76 k shares	0.48	Common equity	Long	USA
AFL Aflac Incorporated	4.32 mm	45.34 k shares	0.47	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.32 mm	19.96 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	4.26 mm	65.39 k shares	0.47	Common equity	Long	USA
GEV GE Vernova Inc.	4.25 mm	23.84 k shares	0.47	Common equity	Long	USA
Johnson Controls International plc	4.24 mm	59.27 k shares	0.47	Common equity	Long	Ireland
OKE ONEOK, Inc.	4.23 mm	50.77 k shares	0.46	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.23 mm	28.29 k shares	0.46	Common equity	Long	USA
WDAY Workday, Inc.	4.19 mm	18.45 k shares	0.46	Common equity	Long	USA
CCI Crown Castle Inc.	4.15 mm	37.68 k shares	0.46	Common equity	Long	USA
ROST Ross Stores, Inc.	4.14 mm	28.91 k shares	0.45	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.12 mm	26.84 k shares	0.45	Common equity	Long	USA
TE Connectivity Ltd.	4.11 mm	26.62 k shares	0.45	Common equity	Long	Switzerland
MCHP Microchip Technology Incorporated	4.10 mm	46.17 k shares	0.45	Common equity	Long	USA
PSA Public Storage	4.08 mm	13.78 k shares	0.45	Common equity	Long	USA
CPRT Copart, Inc.	3.98 mm	75.98 k shares	0.44	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.97 mm	29.36 k shares	0.44	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.96 mm	31.61 k shares	0.43	Common equity	Long	USA
Ferguson plc	3.95 mm	17.73 k shares	0.43	Common equity	Long	Jersey
ALL The Allstate Corporation	3.92 mm	22.91 k shares	0.43	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.92 mm	15.91 k shares	0.43	Common equity	Long	USA
D Dominion Energy, Inc.	3.90 mm	72.89 k shares	0.43	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.86 mm	17.18 k shares	0.42	Common equity	Long	USA
HUM Humana Inc.	3.79 mm	10.48 k shares	0.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.79 mm	3.88 k shares	0.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.78 mm	49.15 k shares	0.41	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.75 mm	16.53 k shares	0.41	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.73 mm	8.67 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc.	3.72 mm	6.88 k shares	0.41	Common equity	Long	USA
F Ford Motor Company	3.71 mm	343.20 k shares	0.41	Common equity	Long	USA
HES Hess Corporation	3.71 mm	24.20 k shares	0.41	Common equity	Long	USA
LEN Lennar Corporation	3.68 mm	20.77 k shares	0.40	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.64 mm	19.90 k shares	0.40	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.62 mm	171.32 k shares	0.40	Common equity	Long	USA
PAYX Paychex, Inc.	3.60 mm	28.14 k shares	0.40	Common equity	Long	USA
A Agilent Technologies, Inc.	3.60 mm	25.47 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	3.59 mm	46.68 k shares	0.39	Common equity	Long	USA
COR Cencora	3.59 mm	15.08 k shares	0.39	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.54 mm	35.23 k shares	0.39	Common equity	Long	USA
FAST Fastenal Company	3.51 mm	49.64 k shares	0.39	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.49 mm	4.04 k shares	0.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.49 mm	38.81 k shares	0.38	Common equity	Long	USA
MRNA Moderna, Inc.	3.48 mm	29.21 k shares	0.38	Common equity	Long	USA
AME AMETEK, Inc.	3.47 mm	20.02 k shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.47 mm	16.50 k shares	0.38	Common equity	Long	USA
Public Service Electric & Gas Co	3.46 mm	43.43 k shares	0.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.46 mm	14.13 k shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	3.46 mm	11.85 k shares	0.38	Common equity	Long	USA
FICO Fair Isaac Corporation	3.44 mm	2.15 k shares	0.38	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.41 mm	7.17 k shares	0.37	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.41 mm	186.75 k shares	0.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.41 mm	88.01 k shares	0.37	Common equity	Long	USA
CTVA Corteva, Inc.	3.40 mm	60.63 k shares	0.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.40 mm	35.54 k shares	0.37	Common equity	Long	USA
NUE Nucor Corporation	3.39 mm	20.81 k shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	3.36 mm	12.67 k shares	0.37	Common equity	Long	USA
IT Gartner, Inc.	3.34 mm	6.66 k shares	0.37	Common equity	Long	USA
DOW Dow Inc.	3.34 mm	61.30 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	3.33 mm	43.44 k shares	0.37	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.32 mm	35.15 k shares	0.36	Common equity	Long	USA
GIS General Mills, Inc.	3.31 mm	49.32 k shares	0.36	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.30 mm	52.34 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.30 mm	43.57 k shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	3.28 mm	56.60 k shares	0.36	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.26 mm	8.58 k shares	0.36	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.25 mm	94.84 k shares	0.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.25 mm	12.42 k shares	0.36	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.24 mm	24.37 k shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	3.23 mm	86.69 k shares	0.35	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	3.22 mm	20.52 k shares	0.35	Common equity	Long	Liberia
KR The Kroger Co.	3.22 mm	59.01 k shares	0.35	Common equity	Long	USA
EA Electronic Arts Inc.	3.20 mm	21.23 k shares	0.35	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.19 mm	5.38 k shares	0.35	Common equity	Long	USA
VMC Vulcan Materials Company	3.17 mm	11.55 k shares	0.35	Common equity	Long	USA
DFS Discover Financial Services	3.14 mm	21.81 k shares	0.34	Common equity	Long	USA
Arch Capital Group Ltd.	3.13 mm	32.66 k shares	0.34	Common equity	Long	Bermuda
HPQ HP Inc.	3.10 mm	85.90 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.05 mm	15.09 k shares	0.34	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	3.05 mm	4.35 k shares	0.33	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.05 mm	36.39 k shares	0.33	Common equity	Long	USA
SQ Block, Inc.	3.01 mm	48.63 k shares	0.33	Common equity	Long	USA
EFX Equifax Inc.	3.00 mm	10.72 k shares	0.33	Common equity	Long	USA
DDOG Datadog, Inc.	2.99 mm	25.69 k shares	0.33	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.98 mm	26.44 k shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	2.96 mm	26.77 k shares	0.33	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.94 mm	30.15 k shares	0.32	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.93 mm	18.39 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corporation	2.93 mm	37.42 k shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.89 mm	34.19 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.87 mm	25.85 k shares	0.31	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.83 mm	1.86 k shares	0.31	Common equity	Long	USA
VICI VICI Properties Inc.	2.83 mm	90.43 k shares	0.31	Common equity	Long	USA
XYL Xylem Inc.	2.80 mm	20.98 k shares	0.31	Common equity	Long	USA
XEL Xcel Energy Inc.	2.80 mm	48.04 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	2.78 mm	150.59 k shares	0.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.78 mm	9.96 k shares	0.30	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.77 mm	35.47 k shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	2.75 mm	77.96 k shares	0.30	Common equity	Long	USA
RMD ResMed Inc.	2.73 mm	12.80 k shares	0.30	Common equity	Long	USA
GLW Corning Incorporated	2.70 mm	67.41 k shares	0.30	Common equity	Long	USA
HAL Halliburton Company	2.69 mm	77.71 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc.	2.69 mm	12.60 k shares	0.29	Common equity	Long	USA
EIX Edison International	2.68 mm	33.52 k shares	0.29	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.66 mm	42.92 k shares	0.29	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.63 mm	25.65 k shares	0.29	Common equity	Long	USA
TRGP Targa Resources Corp.	2.62 mm	19.36 k shares	0.29	Common equity	Long	USA
DELL Dell Technologies Inc.	2.61 mm	23.00 k shares	0.29	Common equity	Long	USA
PPG PPG Industries, Inc.	2.60 mm	20.49 k shares	0.29	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.59 mm	10.92 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	2.58 mm	54.83 k shares	0.28	Common equity	Long	USA
Willis Towers Watson plc	2.55 mm	9.05 k shares	0.28	Common equity	Long	Ireland
CDW CDW Corporation	2.55 mm	11.67 k shares	0.28	Common equity	Long	USA
FITB Fifth Third Bancorp	2.53 mm	59.75 k shares	0.28	Common equity	Long	USA
HSY The Hershey Company	2.53 mm	12.81 k shares	0.28	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.52 mm	12.31 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	2.51 mm	14.58 k shares	0.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.49 mm	9.64 k shares	0.27	Common equity	Long	USA
VRT Vertiv Holdings Co	2.48 mm	31.52 k shares	0.27	Common equity	Long	USA
TSCO Tractor Supply Company	2.48 mm	9.41 k shares	0.27	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.47 mm	12.88 k shares	0.27	Common equity	Long	USA
ARES Ares Management Corporation	2.47 mm	16.13 k shares	0.27	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.47 mm	15.33 k shares	0.27	Common equity	Long	USA
EBAY eBay Inc.	2.46 mm	44.21 k shares	0.27	Common equity	Long	USA
TEAM Atlassian Corporation	2.43 mm	13.76 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	2.42 mm	18.36 k shares	0.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.41 mm	56.06 k shares	0.26	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.41 mm	16.91 k shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	2.37 mm	7.56 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.35 mm	27.36 k shares	0.26	Common equity	Long	USA
DXCM DexCom, Inc.	2.34 mm	34.58 k shares	0.26	Common equity	Long	USA
DG Dollar General Corporation	2.30 mm	19.10 k shares	0.25	Common equity	Long	USA
Garmin Ltd.	2.30 mm	13.40 k shares	0.25	Common equity	Long	Switzerland
NTAP NetApp, Inc.	2.29 mm	18.01 k shares	0.25	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.28 mm	33.72 k shares	0.25	Common equity	Long	USA
GPN Global Payments Inc.	2.27 mm	22.29 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.27 mm	1.09 k shares	0.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.26 mm	113.38 k shares	0.25	Common equity	Long	USA
NVR NVR, Inc.	2.26 mm	262.00 shares	0.25	Common equity	Long	USA
LyondellBasell Industries NV, Class A	2.25 mm	22.64 k shares	0.25	Common equity	Long	Netherlands
VST Vistra Corp.	2.24 mm	28.27 k shares	0.25	Common equity	Long	USA
STT State Street Corporation	2.23 mm	26.30 k shares	0.25	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.21 mm	22.23 k shares	0.24	Common equity	Long	USA
HUBS HubSpot, Inc.	2.21 mm	4.44 k shares	0.24	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.21 mm	19.32 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	2.21 mm	11.97 k shares	0.24	Common equity	Long	USA
FTV Fortive Corporation	2.19 mm	30.54 k shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	2.19 mm	20.57 k shares	0.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.19 mm	10.22 k shares	0.24	Common equity	Long	USA
CPNG Coupang, Inc.	2.17 mm	104.39 k shares	0.24	Common equity	Long	USA
DTE DTE Energy Company	2.16 mm	17.95 k shares	0.24	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.15 mm	1.33 k shares	0.24	Common equity	Long	USA
ETR Entergy Corporation	2.15 mm	18.51 k shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.14 mm	21.26 k shares	0.24	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.14 mm	21.53 k shares	0.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.11 mm	15.14 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.10 mm	21.40 k shares	0.23	Common equity	Long	USA
EQR Equity Residential	2.08 mm	29.90 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.08 mm	3.66 k shares	0.23	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.08 mm	13.79 k shares	0.23	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.06 mm	2.24 k shares	0.23	Common equity	Long	USA
STERIS plc	2.06 mm	8.61 k shares	0.23	Common equity	Long	Ireland
SBAC SBA Communications Corporation	2.05 mm	9.35 k shares	0.23	Common equity	Long	USA
NET Cloudflare, Inc.	2.03 mm	26.22 k shares	0.22	Common equity	Long	USA
WY Weyerhaeuser Company	2.01 mm	63.30 k shares	0.22	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.01 mm	20.17 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.99 mm	17.88 k shares	0.22	Common equity	Long	USA
ES Eversource Energy	1.97 mm	30.32 k shares	0.22	Common equity	Long	USA
Smurfit WestRock plc	1.95 mm	43.44 k shares	0.21	Common equity	Long	Ireland
WST West Pharmaceutical Services, Inc.	1.94 mm	6.34 k shares	0.21	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.92 mm	16.58 k shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	1.91 mm	8.86 k shares	0.21	Common equity	Long	USA
VTR Ventas, Inc.	1.91 mm	35.07 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	1.91 mm	64.20 k shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.90 mm	127.37 k shares	0.21	Common equity	Long	USA
RBLX Roblox Corporation	1.89 mm	45.53 k shares	0.21	Common equity	Long	USA
WDC Western Digital Corporation	1.89 mm	28.18 k shares	0.21	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.87 mm	17.94 k shares	0.21	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.87 mm	6.23 k shares	0.21	Common equity	Long	USA
PTC PTC Inc.	1.86 mm	10.46 k shares	0.20	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.86 mm	44.33 k shares	0.20	Common equity	Long	USA
MKL Markel Corporation	1.85 mm	1.13 k shares	0.20	Common equity	Long	USA