IMCB iShares Morningstar Mid-Cap ETF

81

NYSE ARCA | ETF

Price
$78.21
Increased by +0.84%
Dollar volume (20D)
1.63 M
ADR%
0.93
Technology - 17.22%Industrials - 14.82%Financial Services - 14.53%Consumer Cyclicals - 11.27%Healthcare - 8.30%Utilities - 7.17%Real Estate - 6.80%Energy - 6.46%Consumer Defensive - 5.78%Communication Services - 4.02%Basic Materials - 3.64%
Technology - 17.22%
Industrials - 14.82%
Financial Services - 14.53%
Consumer Cyclicals - 11.27%
Healthcare - 8.30%
Utilities - 7.17%
Real Estate - 6.80%
Energy - 6.46%
Consumer Defensive - 5.78%
Communication Services - 4.02%
Basic Materials - 3.64%

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 1.10%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
MSTR MicroStrategy Incorporated Technology Software - Application 0.83%
APP Applovin Corp Communication Services Advertising Agencies 0.82%
TT Trane Technologies plc Industrials Building Products & Equipment 0.76%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.76%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.70%
NXPI NXP Semiconductors NV Technology Semiconductors 0.68%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.68%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.66%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.61%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.61%
SNOW Snowflake Inc. Technology Software - Application 0.60%
FTNT Fortinet Inc Technology Software - Infrastructure 0.59%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 0.59%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.58%
ADSK Autodesk Inc Technology Software - Application 0.57%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY