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IMCB
iShares Morningstar Mid-Cap ETF
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IMCB Holdings Information

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Holdings Count
395
Total Assets
1.72B
Top 10 Percentage
7.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

395 Holdings as of Aug 12, 2026
395 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
0.84%$14.45M―$296.83B216.92%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
0.76%$12.99M―$116.01B68.77%
33 Buy
3 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
0.73%$12.55M―$108.72B-11.10%
2 Buy
9 Hold
2 Sell
Hold
―
BNY
The Bank Of New York Mellon Corporation
0.71%$12.20M―$108.17B57.32%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
0.69%$11.81M―$100.44B31.45%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
0.68%$11.58M―$120.48B104.07%
6 Buy
22 Hold
4 Sell
Hold
―
USB
U.S. Bancorp
0.67%$11.50M―$100.01B37.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
0.67%$11.38M―$101.25B61.14%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
0.66%$11.27M―$89.95B108.01%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
0.66%$11.22M―$110.59B53.99%
21 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.26%Technology16.54%Industrials14.22%Financial9.81%Consumer Cyclical8.89%Healthcare7.53%Energy5.92%Utilities5.55%Basic Materials5.11%Consumer Defensive4.31%Real Estate2.85%General2.01%Communication Services17.26%Technology
Technology
17.26%
Industrials
16.54%
Financial
14.22%
Consumer Cyclical
9.81%
Healthcare
8.89%
Energy
7.53%
Utilities
5.92%
Basic Materials
5.55%
Consumer Defensive
5.11%
Real Estate
4.31%
General
2.85%
Communication Services
2.01%

Countries Breakdown

99.83%United States0.17%United Kingdom99.83%United States
United States
99.83%
United Kingdom
0.17%

Breakdown By Smart Score

8.02%Outperform1015.98%Outperform913.50%Outperform819.72%Neutral718.91%Neutral612.03%Neutral55.52%Neutral43.41%Underperform31.25%Underperform21.68%Underperform17
The weighted average smart score of the IMCB ETF is 7
10
8.02%
9
15.98%
8
13.50%
7
19.72%
6
18.91%
5
12.03%
4
5.52%
3
3.41%
2
1.25%
1
1.68%

IMCB ETF News

See More IMCB News
See More IMCB News

IMCB ETF FAQ

What are ETF IMCB’s top 3 holdings?
IMCB’s top 3 holdings are DELL, SNOW, ADP.
    What is IMCB’s holding count?
    ETF IMCB’s is holdings 395 different assets.
      What are the total assets of ETF IMCB?
      ETF IMCB’s total assets are 1.72B.
        What sector is IMCB most exposed to?
        IMCB is most exposed to 17.26% Technology of its holdings.
          How concentrated is IMCB?
          IMCB’s top 10 holdings represent 7.07% of the fund.
            What is IMCB’s average Smart Score?
            The weighted average Smart Score of IMCB is 7.
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