Price Alert

iShares Morningstar Mid-C... (IMCB)

AMEX: IMCB · Real-Time Price · USD

81.10

-0.16 (-0.20%)

At close: Aug 20, 2025, 1:18 PM

IMCB Holdings List

As of Aug 18, 2025

The iShares Morningstar Mid-Cap ETF is an equity ETF with a total of 409 individual holdings. The top holdings are Capital One Financial at 1.18%, Robinhood Markets at 0.72%, Royal Caribbean Cruises at 0.68%, Newmont at 0.66%, and Emerson Electric at 0.64%.

Total Holdings

409

Top 10 Percentage

6.88%

Asset Class

Equity

Assets

1.16B

PE Ratio

22.31

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COF	Capital One Fin...	213.84	-0.36%	63.39K	1.18%
2	HOOD	Robinhood Marke...	103.70	-3.53%	72.97K	0.72%
3	RCL	Royal Caribbean...	326.61	-1.05%	23.92K	0.68%
4	NEM	Newmont Corpora...	68.77	+2.06%	111.69K	0.66%
5	EMR	Emerson Electri...	131.37	-0.17%	56.36K	0.64%
6	USB	U.S. Bancorp	46.21	0.00%	154.86K	0.61%
7	RBLX	Roblox Corporat...	118.20	-0.06%	58.42K	0.61%
8	BK	The Bank of New...	101.08	0.00%	68.6K	0.60%
9	JCI	Johnson Control...	105.42	+0.86%	64.71K	0.59%
10	CSX	CSX Corporation	36.19	-0.92%	189.72K	0.59%
11	AZO	AutoZone, Inc.	4151.14	+0.54%	1.66K	0.58%
12	VST	Vistra Corp.	190.54	-1.54%	33.53K	0.57%
13	HWM	Howmet Aerospac...	171.13	-0.45%	38.36K	0.57%
14	MRVL	Marvell Technol...	70.29	-2.47%	85.8K	0.56%
15	EOG	EOG Resources, ...	118.34	+0.87%	55.73K	0.56%
16	SNOW	Snowflake Inc.	194.33	+0.88%	32.86K	0.56%
17	APD	Air Products an...	293.99	+1.30%	22.41K	0.56%
18	COIN	Coinbase Global...	302.73	+0.22%	19.88K	0.55%
19	NSC	Norfolk Souther...	285.94	+0.14%	22.67K	0.55%
20	HLT	Hilton Worldwid...	269.37	-0.87%	23.11K	0.54%
21	NET	Cloudflare, Inc...	190.67	-2.97%	30.62K	0.53%
22	ADSK	Autodesk, Inc.	288.60	-0.22%	21.05K	0.53%
23	TRV	The Travelers C...	274.24	+2.00%	22.82K	0.52%
24	TEL	TE Connectivity...	201.45	-0.95%	29.5K	0.52%
25	URI	United Rentals,...	898.83	-1.84%	6.51K	0.51%
26	FCX	Freeport-McMoRa...	41.26	-0.48%	142.11K	0.51%
27	ALNY	Alnylam Pharmac...	463.69	+1.18%	12.71K	0.50%
28	TFC	Truist Financia...	44.31	+0.31%	130.75K	0.50%
29	AEP	American Electr...	113.47	+0.72%	52.02K	0.50%
30	ROP	Roper Technolog...	540.24	+1.44%	10.6K	0.48%
31	SPG	Simon Property ...	174.11	-0.44%	32.66K	0.48%
32	BDX	Becton, Dickins...	199.17	+0.58%	28.86K	0.48%
33	NXPI	NXP Semiconduct...	224.28	-2.18%	24.22K	0.48%
34	AXON	Axon Enterprise...	755.77	-0.33%	7.07K	0.48%
35	FAST	Fastenal Compan...	49.41	-0.97%	113.68K	0.48%
36	PWR	Quanta Services...	374.93	-1.15%	14.49K	0.48%
37	CMI	Cummins Inc.	397.76	-1.11%	13.68K	0.47%
38	ALL	The Allstate Co...	213.89	+1.67%	26.39K	0.47%
39	GM	General Motors ...	57.08	+0.03%	96.74K	0.47%
40	COR	Cencora, Inc.	302.53	+2.65%	18.46K	0.46%
41	CARR	Carrier Global ...	66.83	-0.22%	79.99K	0.46%
42	SRE	Sempra	82.31	-0.42%	65.41K	0.46%
43	DLR	Digital Realty ...	165.22	-0.81%	31.92K	0.45%
44	KMI	Kinder Morgan, ...	26.48	+0.32%	199.8K	0.45%
45	IDXX	IDEXX Laborator...	635.80	-0.14%	8.21K	0.45%
46	ABNB	Airbnb, Inc.	124.54	-1.16%	41.63K	0.45%
47	AFL	Aflac Incorpora...	107.94	+0.98%	49.3K	0.45%
48	D	Dominion Energy...	61.62	+0.51%	86.19K	0.45%
49	O	Realty Income C...	59.87	+1.46%	90.04K	0.45%
50	LNG	Cheniere Energy...	235.38	+2.16%	22.33K	0.44%
51	FDX	FedEx Corporati...	228.14	-2.14%	22.5K	0.44%
52	MPC	Marathon Petrol...	165.87	+0.91%	31.2K	0.44%
53	LHX	L3Harris Techno...	273.77	+0.57%	18.52K	0.43%
54	PCAR	PACCAR Inc	98.56	-0.91%	51.38K	0.43%
55	PSX	Phillips 66	123.50	+1.08%	40.91K	0.43%
56	VRT	Vertiv Holdings...	125.87	-2.46%	36.83K	0.43%
57	GLW	Corning Incorpo...	64.22	-0.46%	75.19K	0.42%
58	CTVA	Corteva, Inc.	72.67	+0.37%	68K	0.42%
59	SLB	Schlumberger Li...	33.35	+0.04%	147.34K	0.42%
60	WDAY	Workday, Inc.	229.30	-0.21%	21.12K	0.42%
61	FLUT	Flutter Enterta...	291.89	+0.39%	16.52K	0.42%
62	ROST	Ross Stores, In...	148.13	+0.17%	32.54K	0.41%
63	CBRE	CBRE Group, Inc...	160.70	+0.45%	29.96K	0.41%
64	EBAY	eBay Inc.	99.98	+0.09%	47.48K	0.40%
65	TGT	Target Corporat...	98.17	-6.82%	44.51K	0.40%
66	AIG	American Intern...	82.28	+1.22%	57.65K	0.40%
67	FERG	Ferguson plc	230.05	-1%	20.06K	0.40%
68	AMP	Ameriprise Fina...	505.68	-0.11%	9.13K	0.40%
69	OKE	ONEOK, Inc.	73.66	+0.21%	62.84K	0.40%
70	EW	Edwards Lifesci...	80.68	+2.22%	58.6K	0.39%
71	CVNA	Carvana Co.	334.40	-2.86%	12.74K	0.39%
72	DHI	D.R. Horton, In...	164.98	-1.86%	27.62K	0.39%
73	F	Ford Motor Comp...	11.54	-0.35%	393.06K	0.39%
74	EXC	Exelon Corporat...	44.82	+0.18%	102.36K	0.39%
75	PAYX	Paychex, Inc.	138.66	-0.26%	32.62K	0.39%
76	PSA	Public Storage	287.99	+0.22%	15.96K	0.39%
77	MNST	Monster Beverag...	64.23	+0.38%	68.92K	0.38%
78	KMB	Kimberly-Clark ...	133.70	+0.57%	33.63K	0.38%
79	MET	MetLife, Inc.	78.94	+0.28%	56.85K	0.38%
80	GWW	W.W. Grainger, ...	995.38	0.00%	4.48K	0.38%
81	VLO	Valero Energy C...	140.56	+1.91%	31.38K	0.37%
82	KR	The Kroger Co.	71.38	+0.93%	61.24K	0.37%
83	PEG	Public Service ...	85.12	+0.63%	50.43K	0.36%
84	XYZ	Block, Inc.	73.89	-0.55%	55.19K	0.36%
85	BKR	Baker Hughes Co...	42.87	-0.19%	98.93K	0.36%
86	KDP	Keurig Dr Peppe...	35.28	+0.30%	121.91K	0.36%
87	CCI	Crown Castle In...	102.74	+0.31%	41.85K	0.36%
88	VEEV	Veeva Systems I...	282.06	-0.81%	14.8K	0.36%
89	RMD	ResMed Inc.	288.86	+0.99%	14.66K	0.36%
90	AME	AMETEK, Inc.	183.29	-1.03%	22.86K	0.36%
91	MSCI	MSCI Inc.	571.14	+0.52%	7.5K	0.36%
92	EA	Electronic Arts...	170.13	-0.32%	24.59K	0.36%
93	YUM	Yum! Brands, In...	149.72	-1.51%	27.74K	0.36%
94	XEL	Xcel Energy Inc...	72.96	-0.36%	57.24K	0.35%
95	DELL	Dell Technologi...	128.09	-5.26%	29.52K	0.35%
96	ETR	Entergy Corpora...	89.55	+0.84%	45.13K	0.34%
97	CPRT	Copart, Inc.	48.00	+0.40%	83.6K	0.34%
98	DAL	Delta Air Lines...	59.13	-2.26%	64.16K	0.34%
99	TTWO	Take-Two Intera...	228.05	-0.14%	16.82K	0.34%
100	SYY	Sysco Corporati...	80.79	+1.64%	49.11K	0.34%
101	VMC	Vulcan Material...	285.24	-2.6%	13.34K	0.33%
102	ROK	Rockwell Automa...	339.34	-1.21%	11.29K	0.33%
103	ARES	Ares Management...	178.52	-1.15%	20.12K	0.33%
104	DDOG	Datadog, Inc.	127.09	-1.48%	29.48K	0.33%
105	MPWR	Monolithic Powe...	821.26	-2.79%	4.46K	0.33%
106	PRU	Prudential Fina...	107.03	+0.73%	35.35K	0.32%
107	GRMN	Garmin Ltd.	230.41	-1.3%	16.17K	0.32%
108	VRSK	Verisk Analytic...	272.18	+0.43%	14.18K	0.32%
109	FIS	Fidelity Nation...	69.72	+0.56%	53.24K	0.32%
110	MLM	Martin Marietta...	598.61	-1.51%	6.13K	0.32%
111	HIG	The Hartford Fi...	133.55	+1.32%	28.41K	0.32%
112	KVUE	Kenvue Inc.	21.62	+0.60%	173.81K	0.32%
113	NDAQ	Nasdaq, Inc.	94.22	+0.42%	38.96K	0.32%
114	CAH	Cardinal Health...	151.55	+1.70%	24.34K	0.31%
115	CSGP	CoStar Group, I...	89.12	+0.19%	40.51K	0.31%
116	MCHP	Microchip Techn...	65.77	+1.64%	54.35K	0.31%
117	ED	Consolidated Ed...	101.72	+0.61%	35.63K	0.31%
118	TRGP	Targa Resources...	161.37	+0.37%	21.86K	0.30%
119	HUM	Humana Inc.	286.79	-0.51%	11.98K	0.30%
120	OTIS	Otis Worldwide ...	89.39	+0.90%	39.38K	0.30%
121	CPNG	Coupang, Inc.	28.76	-0.31%	119.21K	0.30%
122	CTSH	Cognizant Techn...	70.74	-0.18%	49.25K	0.30%
123	VICI	VICI Properties...	32.84	+1.15%	106.37K	0.29%
124	XYL	Xylem Inc.	142.35	+0.36%	24.13K	0.29%
125	A	Agilent Technol...	118.77	-1.12%	28.73K	0.29%
126	ACGL	Arch Capital Gr...	92.55	+0.77%	37.22K	0.29%
127	NUE	Nucor Corporati...	143.71	-1.51%	23.36K	0.29%
128	IQV	IQVIA Holdings ...	191.76	-0.31%	17.35K	0.29%
129	GEHC	GE HealthCare T...	74.05	+0.11%	45.62K	0.29%
130	WEC	WEC Energy Grou...	108.95	+0.44%	31.07K	0.28%
131	UAL	United Airlines...	99.80	-2.34%	32.13K	0.28%
132	PCG	PG&E Corporatio...	15.40	-1.28%	217.99K	0.28%
133	WAB	Westinghouse Ai...	193.72	+0.54%	17.04K	0.28%
134	CCL	Carnival Corpor...	29.21	-1.2%	107.29K	0.28%
135	STT	State Street Co...	111.41	+0.23%	28.87K	0.28%
136	FICO	Fair Isaac Corp...	1389.89	+0.36%	2.36K	0.27%
137	IR	Ingersoll Rand ...	79.04	-1%	40.11K	0.27%
138	DXCM	DexCom, Inc.	81.03	+0.16%	39.1K	0.27%
139	STX	Seagate Technol...	156.76	-0.74%	19.86K	0.27%
140	MTB	M&T Bank Corpor...	192.31	+1.02%	16.56K	0.27%
141	WTW	Willis Towers W...	336.06	+0.18%	9.51K	0.27%
142	EQT	EQT Corporation	51.02	+0.95%	61.75K	0.27%
143	TSCO	Tractor Supply ...	61.26	-1.64%	50.37K	0.27%
144	EFX	Equifax Inc.	250.24	+0.13%	12.45K	0.26%
145	BR	Broadridge Fina...	262.67	-0.1%	11.75K	0.26%
146	DD	DuPont de Nemou...	74.74	+1.30%	41.66K	0.26%
147	LEN	Lennar Corporat...	130.98	-2.44%	22.84K	0.26%
148	NRG	NRG Energy, Inc...	147.38	-0.68%	19.79K	0.26%
149	RDDT	Reddit, Inc.	217.15	-4.83%	12.09K	0.25%
150	OXY	Occidental Petr...	44.19	+0.52%	66.04K	0.25%