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 1.06 1.04
GEV A 1.89 0.79
COF B 0.61 0.61
WMB A 0.55 0.59
ADSK A 1.07 0.58
GM B 0.47 0.57
OKE A 1.75 0.55
CARR D 0.97 0.55
HLT A 0.52 0.54
FTNT B 0.37 0.54
TFC B 0.67 0.54
NSC B 0.01 0.53
TRV B -0.11 0.52
APP B -2.37 0.52
PCAR C 2.13 0.52
WDAY C 1.26 0.51
DLR A 0.49 0.51
URI B 1.03 0.50
JCI B 0.93 0.50
SRE A -0.13 0.50
FICO A 0.13 0.50
BK B 0.74 0.50
MSTR B 3.13 0.50
AFL C 0.97 0.49
AMP A 0.64 0.49
TTD B -0.67 0.49
SPG A -0.01 0.48
RCL A 0.65 0.48
COIN B -4.29 0.48
DASH B 0.09 0.47
AZO C 0.00 0.47
GWW B 0.33 0.46
PSA D 0.30 0.46
KMI A 1.18 0.46
ALL A 0.83 0.45
CMI A 1.45 0.44
FIS C -0.87 0.44
AEP C -0.20 0.44
CPRT B 0.32 0.44
DHI D 0.22 0.43
O D -0.04 0.43
AIG D 0.19 0.43
PWR A 2.53 0.42
PAYX B 0.27 0.42
MSCI C 0.10 0.42
LNG A -0.02 0.42
HWM A 0.46 0.41
SQ A 1.42 0.41
ROST D 0.38 0.41
NEM D 0.28 0.41
TEL C 0.65 0.41
LHX B 0.29 0.41
FAST B 0.50 0.41
D C 0.04 0.41
VST A 3.33 0.40
PRU B 0.79 0.40
VRT A 2.06 0.39
KMB C 0.13 0.39
CCI C 0.00 0.39
AME A 0.55 0.39
VLO C 0.06 0.39
PCG A 0.19 0.39
AXON A 3.31 0.38
PEG A 0.09 0.38
DFS B 0.56 0.38
BKR A 0.27 0.38
F C 0.10 0.38
COR B -0.41 0.37
IR B -0.04 0.37
DAL A 0.99 0.37
TRGP A 1.23 0.37
ODFL B 1.67 0.37
OTIS D -0.14 0.36
HES B 0.34 0.36
CTSH B 0.73 0.36
VRSK A 0.12 0.36
KVUE A 0.06 0.36
IT C 0.35 0.36
FERG C 0.51 0.36
STZ D -0.38 0.35
TEAM B 1.11 0.35
EW C 0.60 0.35
KR B 0.50 0.35
CTVA C 1.51 0.35
EA A -0.13 0.35
LEN D 0.17 0.35
CBRE B 0.17 0.35
XEL A 0.24 0.34
A F 1.65 0.34
YUM D 0.08 0.34
DDOG A 6.39 0.34
CHTR B -0.95 0.34
IQV F -0.41 0.33
SYY D 0.51 0.33
ACGL D 1.31 0.33
VMC B 0.40 0.33
EXC C 0.36 0.33
GIS D -0.44 0.32
HPQ B 1.06 0.32
KDP D -0.11 0.32
MLM B -0.10 0.32
GLW B 0.36 0.32
LULU C 0.33 0.32
DD D 0.57 0.31
MCHP F 0.94 0.31
IDXX F -1.58 0.31
NUE D -0.22 0.31
MTB A 0.60 0.31
DELL C 1.08 0.31
HUBS A 1.62 0.31
VEEV C 0.86 0.30
HUM C 0.27 0.30
RMD C -0.26 0.30
HIG A 0.22 0.30
EXR C 0.12 0.30
WAB B 0.00 0.30
VICI C 0.12 0.29
WTW B 0.29 0.29
GRMN B 1.75 0.29
GEHC C 0.06 0.29
ROK B -0.66 0.29
ED C -0.31 0.29
IRM C 1.55 0.29
DOW F 0.31 0.28
ARES A 0.49 0.28
EIX C 0.16 0.28
FANG C 1.55 0.28
EBAY D 0.24 0.28
FITB B 0.73 0.28
EFX F 0.43 0.28
ALNY D -0.47 0.28
AVB B 0.58 0.28
NDAQ A 0.41 0.27
RJF A 0.00 0.27
WEC A -0.35 0.27
CPNG D 0.81 0.27
CSGP C -0.88 0.27
CNC F -0.73 0.27
ETR A -0.05 0.27
PPG F -0.28 0.26
XYL D 1.59 0.26
ANSS B 0.93 0.26
GPN C 0.74 0.26
TTWO A 0.21 0.26
CAH B 0.02 0.26
DXCM C -0.51 0.26
UAL A 0.19 0.26
TSCO D 0.98 0.26
KHC F 0.06 0.25
STT A 0.66 0.25
ON F -0.37 0.25
KEYS A 0.02 0.24
MPWR F -0.43 0.24
BRO B 0.43 0.24
FCNCA A 0.56 0.24
DECK A 0.40 0.24
PHM D 0.18 0.24
RBLX B -2.48 0.24
NET B 6.00 0.24
NVR D 0.03 0.24
HPE B 1.74 0.24
DOV B 1.10 0.24
VTR B -0.03 0.23
CPAY A 0.26 0.23
AWK C -0.36 0.23
TYL B 0.08 0.23
SYF B 0.52 0.23
TPL A 0.00 0.23
HSY F 0.04 0.23
MTD F 0.00 0.23
CHD A 0.17 0.23
TROW B -0.31 0.23
FTV C 0.11 0.23
HAL C 0.84 0.23
BR B 0.41 0.23
PPL A 0.03 0.22
DTE C 0.09 0.22
WST C -0.08 0.22
GDDY A 0.23 0.22
DVN F 0.86 0.22
ADM D 0.09 0.22
EQR C 0.43 0.22
SW A -1.22 0.22
HBAN B 0.09 0.22
EME A 2.48 0.21
LPLA A 1.24 0.21
HUBB B 1.60 0.21
SBAC D 0.00 0.21
BIIB F -0.51 0.21
AEE A 0.17 0.21
RF A 1.03 0.21
EQT A 2.71 0.21
CDW F 1.47 0.21
CCL A 1.20 0.21
NTAP C 1.62 0.21
VLTO C -0.06 0.21
WAT B 0.69 0.20
TDY B 1.43 0.20
ZBH C -0.12 0.20
WY D 0.00 0.20
ILMN C -0.11 0.20
LDOS C 2.73 0.20
PTC B 0.00 0.20
IFF D 0.03 0.20
EXPE B 0.86 0.20
CINF A 0.87 0.20
PKG A -0.32 0.19
CFG B 0.00 0.19
K A 0.06 0.19
LYB F -0.04 0.19
ES C 0.26 0.19
NTRS A 0.62 0.19
ATO A 0.37 0.19
STE D -0.12 0.19
MKL A 1.11 0.19
BLDR F -0.65 0.19
WBD B 1.41 0.19
CMS C 0.00 0.18
ZBRA B 1.12 0.18
PFG C 0.52 0.18
LH B -0.50 0.18
STLD B 0.51 0.18
DRI C -0.09 0.18
WDC F 1.36 0.18
CLX A -0.71 0.18
OMC D 0.41 0.18
MDB C 11.79 0.18
FE C 0.00 0.18
CSL C 0.59 0.18
SNA B 0.00 0.17
MKC C 0.79 0.17
FDS B 0.84 0.17
IBKR A 0.74 0.17
CTRA B 1.81 0.17
EXE A 2.45 0.17
NRG B 0.69 0.17
ZS C 1.99 0.17
LYV A 0.38 0.17
INVH D -0.12 0.17
CNP A -0.19 0.17
LUV B 0.60 0.17
TRU D 0.19 0.17
ESS B 0.57 0.17
IP A -0.99 0.17
BALL D -0.12 0.17
DKNG B 0.61 0.17
STX D 0.82 0.17
LII A 2.78 0.17
LVS B -0.96 0.17
COO D 0.24 0.17
ZM B 2.00 0.17
BAH F 3.18 0.17
FSLR F 0.27 0.17
MOH F -1.13 0.16
J D 1.33 0.16
FWONK A -0.09 0.16
BBY D -0.55 0.16
KEY B 0.45 0.16
TSN B 0.49 0.16
HOLX D 0.33 0.16
PODD B -0.80 0.16
ULTA F -1.66 0.16
WSO A 0.00 0.16
MAA B 0.15 0.16
WRB A 0.39 0.16
NTRA A -0.82 0.16
HOOD B 1.23 0.15
HEI A 0.46 0.15
ALGN D 0.86 0.15
KIM A 0.14 0.15
TER F 0.60 0.15
OC A 0.88 0.15
DG F 0.81 0.15
ARE F 1.02 0.15
EXPD D 0.48 0.15
BURL B -0.79 0.15
MANH D 0.85 0.15
TRMB B 1.06 0.15
XPO B 2.60 0.15
GEN B 0.37 0.15
RS B 0.55 0.15
GPC F 0.72 0.15
NTNX B 2.46 0.15
IEX B 0.00 0.15
MAS D 0.54 0.15
DGX A 0.05 0.15
PNR B 1.53 0.15
PINS F -1.56 0.15
RPM B 0.52 0.15
JBHT C 0.29 0.14
FLEX A 1.85 0.14
SUI C 0.00 0.14
L A 0.06 0.14
CF A 0.53 0.14
FNF D 0.00 0.14
FIX A 2.85 0.14
THC C -5.33 0.14
TOL B 0.47 0.14
WSM C -2.21 0.14
EG C 0.49 0.14
VRSN D 0.59 0.14
AVY D 0.03 0.14
SSNC C 1.33 0.14
NI A 0.13 0.14
BAX F 0.34 0.14
MRO A 0.90 0.14
TXT D 1.15 0.14
DOCU B 0.49 0.14
TWLO A 2.25 0.14
JBL C 1.38 0.13
FFIV A 0.56 0.13
AVTR F -0.55 0.13
RVTY D 1.03 0.13
EVRG A -0.95 0.13
SAIA C 4.64 0.13
AMCR C 0.91 0.13
ACM B 1.84 0.13
UTHR C -0.55 0.13
ROL B -0.97 0.13
DT D 1.57 0.13
TW A -1.20 0.13
EL F 0.31 0.13
DOC D -0.33 0.13
GGG B 0.00 0.13
DPZ C 0.48 0.13
USFD A -0.08 0.13
CASY A 0.23 0.13
RGA B 0.74 0.13
LNT A -0.10 0.13
VTRS A 0.08 0.13
ENTG F 0.00 0.13
PSTG F 1.69 0.13
SWK F 0.67 0.12
CAG D -0.07 0.12
NDSN C 0.72 0.12
RNR C -0.26 0.12
PFGC B 1.11 0.12
MRNA F -1.16 0.12
UDR C 0.29 0.12
SWKS F 0.28 0.12
AKAM F 1.86 0.12
DLTR F 1.35 0.12
POOL D 0.99 0.12
EPAM C 2.19 0.12
EQH B -0.11 0.12
OVV B 1.57 0.11
LECO C 0.48 0.11
EMN D 0.01 0.11
UHS D -3.07 0.11
DAY B 1.69 0.11
UNM A 2.53 0.11
ALB B -1.86 0.11
AMH C -0.01 0.11
HST D 0.00 0.11
SCI B -0.51 0.11
NVT C 3.68 0.11
NBIX C -0.17 0.11
BMRN F -1.35 0.11
REG A 0.00 0.11
BXP D 0.96 0.11
KMX C 3.95 0.11
JNPR D -1.36 0.11
OKTA D 1.57 0.11
BG D 0.35 0.11
ALLE D 0.31 0.11
JKHY D 0.43 0.11
GLPI C -0.18 0.11
CLH C 0.32 0.11
INCY C -0.95 0.11
CPT C 0.00 0.11
ELS B 0.00 0.11
APTV F 0.78 0.11
TTEK F 0.52 0.10
CCK D -0.38 0.10
FND D 1.58 0.10
IPG D 0.00 0.10
TAP C 0.52 0.10
NWSA A -1.10 0.10
FOXA B 0.00 0.10
CG B 0.61 0.10
PAYC B 1.34 0.10
DKS D 0.34 0.10
BLD F 1.82 0.10
RRX B 0.00 0.10
TECH F 1.15 0.10
SNAP D -0.61 0.10
LW C -0.35 0.10
SJM D -1.01 0.10
HEI A 0.46 0.10
WPC C 0.00 0.10
CNH C 2.88 0.09
WING F -0.78 0.09
ALLY C 2.05 0.09
SRPT F -0.67 0.09
CHDN B -0.26 0.09
AES F -1.39 0.09
CRL D 0.31 0.09
ERIE D 0.00 0.09
RPRX D 0.74 0.09
LKQ F 0.64 0.09
AFG A 0.16 0.09
BJ B 4.57 0.09
MOS D 0.67 0.08
ENPH F 1.36 0.08
AOS F 0.28 0.08
CPB D -0.19 0.08
HRL D 0.00 0.08
TFX F 0.00 0.08
SMCI F 5.45 0.08
AR B 3.86 0.08
WYNN D -1.00 0.08
MGM D -0.49 0.08
WMS F 0.25 0.08
MORN B 0.07 0.08
EXAS D 1.06 0.08
SOLV F 1.43 0.08
WTRG B 0.41 0.08
ACI C -0.29 0.07
CNM C -1.99 0.07
DVA C 1.03 0.07
HII F 0.95 0.07
CE F 0.43 0.07
APA F 0.70 0.07
MEDP F 0.00 0.07
PCOR C 1.01 0.06
UHAL D 1.55 0.06
QRVO F -0.11 0.06
WBA F -0.90 0.06
BSY D 0.00 0.06
SIRI D -1.47 0.06
AZPN A 0.00 0.06
DINO D 0.10 0.06
BRKR F -0.81 0.05
U C 2.13 0.05
SNX C 0.67 0.05
FOX A -0.46 0.05
BEN C -0.09 0.05
CELH F -1.53 0.04
WLK F -0.10 0.04
COTY F -0.35 0.03
NWS B -0.92 0.03
PAG C 1.82 0.03
FWONA A 0.09 0.02
ALAB A 7.56 0.02
AGR A -0.03 0.02
LEN D 0.17 0.01
UHAL D 1.55 0.00

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

Date Stock Title
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 COIN SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 SSNC SS&C declares $0.25 dividend
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)
Nov 21 TECH Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21 TECH How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 UHAL U-Haul acquires former extra space storage facility in Minneapolis
Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
Nov 21 CCL Here's Why Investors Should Retain Wynn Resorts Stock Now
Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
Nov 21 SQ Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 GDDY Resilience Pays Off: 75% of Microbusiness Owners Relaunch After Setbacks, GoDaddy Reports
Nov 21 FDS FactSet Unveils Intelligent Platform Initiative to Supercharge Client Workflows
Nov 21 HES Hess Corporation: All Avenues Lead To Guyana
Nov 21 MKC How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
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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