IMCB iShares Morningstar Mid-Cap ETF

83

NYSE ARCA | ETF

Price
$88.18
Increased by +0.40%
Dollar volume (20D)
3.02 M
ADR%
1.19
Industrials - 19.30%Technology - 16.35%Financial Services - 12.73%Consumer Cyclicals - 10.28%Healthcare - 8.93%Energy - 6.84%Utilities - 6.66%Basic Materials - 5.84%Consumer Defensive - 5.75%Real Estate - 4.59%Communication Services - 2.73%
Industrials - 19.30%
Technology - 16.35%
Financial Services - 12.73%
Consumer Cyclicals - 10.28%
Healthcare - 8.93%
Energy - 6.84%
Utilities - 6.66%
Basic Materials - 5.84%
Consumer Defensive - 5.75%
Real Estate - 4.59%
Communication Services - 2.73%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance ofU. S. stocks issued by mid-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.36%
COF Capital One Financial Corporation Financial Services Credit Services 1.31%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.96%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
APP Applovin Corp Communication Services Advertising Agencies 0.82%
TT Trane Technologies plc Industrials Building Products & Equipment 0.76%
GLW Corning Incorporated Technology Electronic Components 0.75%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.72%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.72%
WDC Western Digital Corporation Technology Computer Hardware 0.70%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.67%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.66%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 0.66%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.65%
USB U.S. Bancorp Financial Services Banks - Regional 0.65%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.63%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 0.63%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 0.62%
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