ETF · holdings as filed 2026-04-30
What's inside IMCB?
iShares Morningstar Mid-Cap ETF
- Holdings
- 407
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNDKSANDISK CORP | 1.06% | |
| 2 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.04% | |
| 3 | W  | WDCWESTERN DIGITAL CORP | 1.01% | |
| 4 | M  | MRVLMARVELL TECHNOLOGY INC | 0.99% | |
| 5 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 0.98% | |
| 6 | G  | GLWCORNING INC | 0.85% | |
| 7 | V  | VRTVERTIV HOLDINGS CO-A | 0.85% | |
| 8 | N  | NEMNEWMONT CORP | 0.83% | |
| 9 | P  | PWRQUANTA SERVICES INC | 0.74% | |
| 10 | H  | HWMHOWMET AEROSPACE INC | 0.65% | |
| 11 | W  | WMBWILLIAMS COS INC | 0.64% | |
| 12 | C  | CMICUMMINS INC | 0.64% | |
| 13 | B  | BNYBANK OF NEW YORK MELLON CORP | 0.64% | |
| 14 | P  | PNCPNC FINANCIAL SERVICES GROUP | 0.62% | |
| 15 | J  | JCIJOHNSON CONTROLS INTERNATION | 0.62% | |
| 16 | F  | FDXFEDEX CORP | 0.61% | |
| 17 | U  | USBUS BANCORP | 0.61% | |
| 18 | C  | CSXCSX CORP | 0.58% | |
| 19 | S  | SLBSLB LTD | 0.58% | |
| 20 | E  | ELVELEVANCE HEALTH INC | 0.58% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
1.06%2
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.04%3
W
WDCWESTERN DIGITAL CORP
1.01%4
M
MRVLMARVELL TECHNOLOGY INC
0.99%5
V
VRTVERTIV HOLDINGS CO-A
0.85%6
C
CMICUMMINS INC
0.64%7
J
JCIJOHNSON CONTROLS INTERNATION
0.62%8
E
EMREMERSON ELECTRIC CO
0.55%9
I
ITWILLINOIS TOOL WORKS
0.51%10
C
CIENCIENA CORP
0.51%Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
1.06%2
W
WDCWESTERN DIGITAL CORP
1.01%3
M
MRVLMARVELL TECHNOLOGY INC
0.99%4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.98%5
G
GLWCORNING INC
0.85%6
V
VRTVERTIV HOLDINGS CO-A
0.85%7
N
NEMNEWMONT CORP
0.83%8
P
PWRQUANTA SERVICES INC
0.74%9
H
HWMHOWMET AEROSPACE INC
0.65%10
W
WMBWILLIAMS COS INC
0.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.