Fund holdings · iShares Morningstar Mid-Cap ETF

IMCB holdings: 395 positions

IMCB held 395 positions as of Oct 13, 2026. Dell Technologies Inc Class C is the largest at 1.13%; the top 10 are 8.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

DELL 1.13%395 positionsRDDT 0.15%

8.3%

top 10 together

1.13%

largest position

394

positions under 1%

The largest 250 of 395 positions

150 of 250 · click a column to sort

IMCB’s 395 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 395. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Dell Technologies Inc Class C	DELL	1.13%
2	Marathon Petroleum	MPC	0.92%
3	Valero Energy Corp	VLO	0.91%
4	Snowflake	SNOW	0.84%
5	Fortinet	FTNT	0.82%
6	Phillips 66	PSX	0.81%
7	Cloudflare Class A	NET	0.77%
8	Automatic Data Processing Inc	ADP	0.76%
9	Freeport McMoran Inc	FCX	0.72%
10	Bank of New York Mellon Corp	BNY	0.66%
11	Johnson Controls International PLC	JCI	0.66%
12	Datadog Inc Class A	DDOG	0.65%
13	Hewlett Packard Enterprise	HPE	0.63%
14	Emerson Electric	EMR	0.63%
15	Williams	WMB	0.63%
16	Elevance Health Inc	ELV	0.62%
17	CSX	CSX	0.61%
18	US Bancorp	USB	0.61%
19	PNC Financial Services Group	PNC	0.60%
20	Lumentum Holdings	LITE	0.60%
21	Robinhood Markets Class A	HOOD	0.59%
22	Marsh	MRSH	0.58%
23	3M	MMM	0.58%
24	EOG Resources	EOG	0.55%
25	Mondelez International Class A	MDLZ	0.54%
26	Travelers Companies	TRV	0.54%
27	Moderna	MRNA	0.53%
28	Bloom Energy Class A	BE	0.52%
29	Illinois Tool Inc	ITW	0.52%
30	Motorola Solutions Inc	MSI	0.51%
31	Regeneron Pharmaceuticals	REGN	0.51%
32	Sherwin Williams	SHW	0.51%
33	General Motors	GM	0.51%
34	Cummins Inc	CMI	0.50%
35	Doordash Class A	DASH	0.50%
36	Hilton Worldwide Holdings	HLT	0.50%
37	SLB	SLB	0.50%
38	Norfolk Southern Corp	NSC	0.50%
39	Ecolab	ECL	0.50%
40	Colgate-Palmolive	CL	0.50%
41	Cigna	CI	0.50%
42	Ross Stores Inc	ROST	0.49%
43	Cintas	CTAS	0.49%
44	United Parcel Service Inc Class B	UPS	0.49%
45	Royal Caribbean Group	RCL	0.49%
46	Oreilly Automotive Inc	ORLY	0.48%
47	Moodys Corp	MCO	0.48%
48	Target Corp	TGT	0.48%
49	American Electric Power Inc	AEP	0.47%
50	Northrop Grumman Corp	NOC	0.47%
51	Airbnb Class A	ABNB	0.46%
52	United Rentals	URI	0.46%
53	Digital Realty Trust REIT	DLR	0.46%
54	Kinder Morgan	KMI	0.45%
55	AIR Products and Chemicals	APD	0.44%
56	Keysight Technologies	KEYS	0.44%
57	Cencora	COR	0.43%
58	Simon Property Group REIT Inc	SPG	0.43%
59	TE Connectivity PLC	TEL	0.43%
60	Targa Resources	TRGP	0.43%
61	Monolithic Power Systems Inc	MPWR	0.43%
62	Transdigm Group	TDG	0.42%
63	Allstate Corp	ALL	0.41%
64	Teradyne	TER	0.41%
65	Monster Beverage	MNST	0.41%
66	Arthur J Gallagher	AJG	0.41%
67	Cheniere Energy	LNG	0.41%
68	WW Grainger Inc	GWW	0.41%
69	Oneok	OKE	0.40%
70	AON PLC Class A	AON	0.40%
71	Ametek Inc	AME	0.40%
72	Nucor	NUE	0.40%
73	Fastenal	FAST	0.39%
74	Ciena	CIEN	0.39%
75	Cardinal Health	CAH	0.39%
76	Truist Financial	TFC	0.39%
77	Baker Hughes Class A	BKR	0.39%
78	Strategy Inc Class A	MSTR	0.38%
79	Comfort Systems USA	FIX	0.38%
80	Devon Energy	DVN	0.38%
81	NXP Semiconductors NV	NXPI	0.38%
82	Vistra	VST	0.37%
83	Natera	NTRA	0.37%
84	Sempra	SRE	0.37%
85	CRH Public Limited PLC	CRH	0.37%
86	Metlife	MET	0.37%
87	Coherent	COHR	0.37%
88	Paccar Inc	PCAR	0.37%
89	Dominion Energy	D	0.36%
90	Aflac	AFL	0.36%
91	Delta Air Lines	DAL	0.36%
92	Ebay	EBAY	0.36%
93	Vylor	VYLR	0.36%
94	Becton Dickinson	BDX	0.35%
95	Astera Labs	ALAB	0.35%
96	Humana	HUM	0.35%
97	Realty Income REIT	O	0.35%
98	Honeywell Aerospace Inc	HONA	0.35%
99	Entergy Corp	ETR	0.35%
100	Everpure Inc Class A	P	0.34%
101	Apollo Global Management	APO	0.34%
102	Autodesk	ADSK	0.34%
103	Agilent Technologies Inc	A	0.34%
104	Public Storage REIT	PSA	0.34%
105	Westinghouse Air Brake Technologie	WAB	0.33%
106	Rockwell Automation Inc	ROK	0.33%
107	Paypal Holdings	PYPL	0.33%
108	State Street	STT	0.33%
109	Ford Motor Co	F	0.33%
110	Edwards Lifesciences	EW	0.33%
111	Autozone	AZO	0.33%
112	Xcel Energy Inc	XEL	0.32%
113	Netapp Inc	NTAP	0.31%
114	Fifth Third Bancorp	FITB	0.31%
115	Veeva Systems Class A	VEEV	0.31%
116	Occidental Petroleum Corp	OXY	0.31%
117	Garmin	GRMN	0.31%
118	Keurig Dr Pepper Inc	KDP	0.30%
119	L3HARRIS Technologies	LHX	0.30%
120	Republic Services Inc	RSG	0.30%
121	Ameriprise Finance Inc	AMP	0.30%
122	Exelon Corp	EXC	0.30%
123	Carvana Class A	CVNA	0.30%
124	Ventas REIT	VTR	0.30%
125	Carrier Global	CARR	0.30%
126	Iqvia Holdings Inc	IQV	0.29%
127	Waters Corp	WAT	0.29%
128	Nike Class B	NKE	0.29%
129	Illumina Inc	ILMN	0.29%
130	Ferguson Enterprises Inc	FERG	0.29%
131	Block Class A	XYZ	0.28%
132	Nasdaq Inc	NDAQ	0.28%
133	Twilio Class A	TWLO	0.28%
134	Microchip Technology Inc	MCHP	0.28%
135	Coinbase Global Class A	COIN	0.28%
136	Msci	MSCI	0.28%
137	Consolidated Edison	ED	0.27%
138	Idexx Laboratories	IDXX	0.27%
139	Prudential Financial Inc	PRU	0.27%
140	YUM Brands	YUM	0.27%
141	Interactive Brokers Group Inc Clas	IBKR	0.27%
142	Flex Ltd	FLEX	0.27%
143	American International Group	AIG	0.27%
144	Chipotle Mexican Grill	CMG	0.26%
145	Revolution Medicines	RVMD	0.26%
146	Cbre Group Class A	CBRE	0.26%
147	Sysco	SYY	0.26%
148	Archer Daniels Midland	ADM	0.26%
149	Workday Class A	WDAY	0.25%
150	Roper Technologies	ROP	0.25%
151	Diamondback Energy	FANG	0.25%
152	Hartford Insurance Group	HIG	0.25%
153	Rocket Lab Corp	RKLB	0.25%
154	Public Service Enterprise Group	PEG	0.24%
155	Take Two Interactive Software	TTWO	0.24%
156	Kroger	KR	0.24%
157	WEC Energy Group	WEC	0.24%
158	OLD Dominion Freight Line	ODFL	0.24%
159	Carnival Corp Ltd	CCL	0.24%
160	Resmed	RMD	0.24%
161	Centene Corp	CNC	0.24%
162	D R Horton	DHI	0.24%
163	Paychex	PAYX	0.23%
164	Crown Castle Inc	CCI	0.23%
165	Iron Mountain Inc	IRM	0.23%
166	EQT	EQT	0.23%
167	Biogen	BIIB	0.23%
168	United Airlines Holdings	UAL	0.23%
169	Credo Technology Group Holding Ltd	CRDO	0.23%
170	Jabil	JBL	0.23%
171	Emcor Group	EME	0.23%
172	Kimberly Clark	KMB	0.23%
173	Mettler Toledo	MTD	0.22%
174	Steel Dynamics Inc	STLD	0.22%
175	Sunbelt Rentals Holdings Inc	SUNB	0.22%
176	Dexcom Inc	DXCM	0.22%
177	Arch Capital Group	ACGL	0.22%
178	M&T Bank	MTB	0.22%
179	Roblox Class A	RBLX	0.22%
180	Axon Enterprise	AXON	0.22%
181	GE Healthcare Technologies	GEHC	0.22%
182	Expedia Group	EXPE	0.22%
183	Northern Trust	NTRS	0.21%
184	Kenvue	KVUE	0.21%
185	Zoetis Inc Class A	ZTS	0.21%
186	Ingersoll Rand Inc	IR	0.21%
187	Vulcan Materials	VMC	0.21%
188	On Semiconductor Corp	ON	0.21%
189	Huntington Bancshares Inc	HBAN	0.21%
190	Alnylam Pharmaceuticals	ALNY	0.21%
191	PG&E Corp	PCG	0.20%
192	Mongodb Class A	MDB	0.20%
193	Ameren	AEE	0.20%
194	Martin Marietta Materials	MLM	0.20%
195	Williams Sonoma Inc	WSM	0.20%
196	Teledyne Technologies Inc	TDY	0.19%
197	HP Inc	HPQ	0.19%
198	Cognizant Technology Solutions Cla	CTSH	0.19%
199	Atmos Energy	ATO	0.19%
200	Halliburton	HAL	0.19%
201	Willis Towers Watson	WTW	0.19%
202	Dollar General Corp	DG	0.19%
203	Extra Space Storage REIT	EXR	0.19%
204	Citizens Financial Group Inc	CFG	0.18%
205	Technipfmc PLC	FTI	0.18%
206	DTE Energy	DTE	0.18%
207	West Pharmaceutical Services	WST	0.18%
208	Raymond James	RJF	0.18%
209	Otis Worldwide	OTIS	0.18%
210	Nvent Electric PLC	NVT	0.18%
211	Coreweave Class A	CRWV	0.18%
212	F5	FFIV	0.18%
213	Dover Corp	DOV	0.18%
214	American Water Works	AWK	0.18%
215	Labcorp Holdings	LH	0.18%
216	Centerpoint Energy	CNP	0.18%
217	Qnity Electronics	Q	0.18%
218	Corpay	CPAY	0.18%
219	Quest Diagnostics Inc	DGX	0.18%
220	ATI	ATI	0.18%
221	Cincinnati Financial	CINF	0.18%
222	Ulta Beauty Inc	ULTA	0.17%
223	Vici Pptys Inc	VICI	0.17%
224	LPL Financial Holdings	LPLA	0.17%
225	PPL Corp	PPL	0.17%
226	Expeditors International of Washin	EXPD	0.17%
227	Fiserv Inc	FISV	0.17%
228	Eversource Energy	ES	0.17%
229	Firstenergy Corp	FE	0.17%
230	Live Nation Entertainment	LYV	0.17%
231	Estee Lauder Inc Class A	EL	0.17%
232	Verisign	VRSN	0.17%
233	Entegris Inc	ENTG	0.17%
234	Xylem Inc	XYL	0.17%
235	Ares Management Class A	ARES	0.17%
236	Hubbell Inc	HUBB	0.17%
237	Synchrony Financial	SYF	0.17%
238	Caseys General Stores Inc	CASY	0.16%
239	Church and Dwight Inc	CHD	0.16%
240	Darden Restaurants Inc	DRI	0.16%
241	Zscaler	ZS	0.16%
242	Zoom Communications Class A	ZM	0.16%
243	Veralto Corp	VLTO	0.16%
244	PPG Industries	PPG	0.16%
245	Hershey Foods	HSY	0.16%
246	Principal Financial Group Inc	PFG	0.16%
247	Tapestry	TPR	0.16%
248	Verisk Analytics	VRSK	0.16%
249	International Flavors & Fragrances	IFF	0.16%
250	Reddit Class A	RDDT	0.15%
	BLK Csh Fnd Treasury Sl Agency		0.09%
	USD Cash		0.07%
	Cash Collateral Usd Wffut		0.01%
	Cash and other net assets		0.02%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 395.

The book

FundiShares Morningstar Mid-Cap ETF

Positions395

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together8.3%

Cash and other net assets0.19%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IMCB fund page→Overlap of IMCB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IMCB, data as of Oct 13, 2026. https://etfiq.com/funds/imcb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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