ETF · holdings as filed 2026-07-31

What's inside IMCB?

iShares Morningstar Mid-Cap ETF
Holdings
398
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$2B
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DELLDELL TECHNOLOGIES -C
0.79%
2
A
ADPAUTOMATIC DATA PROCESSING
0.73%
3
F
FTNTFORTINET INC
0.69%
4
S
SNOWSNOWFLAKE INC
0.68%
5
J
JCIJOHNSON CONTROLS INTERNATION
0.61%
6
N
NETCLOUDFLARE INC - CLASS A
0.61%
7
C
CMICUMMINS INC
0.60%
8
E
EMREMERSON ELECTRIC CO
0.58%
9
D
DDOGDATADOG INC - CLASS A
0.57%
10
I
ITWILLINOIS TOOL WORKS
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.82%
2
D
DELLDELL TECHNOLOGIES -C
0.79%
3
A
ADPAUTOMATIC DATA PROCESSING
0.73%
4
B
BNYBANK OF NEW YORK MELLON CORP
0.71%
5
P
PNCPNC FINANCIAL SERVICES GROUP
0.69%
6
F
FTNTFORTINET INC
0.69%
7
S
SNOWSNOWFLAKE INC
0.68%
8
U
USBUS BANCORP
0.67%
9
C
CSXCSX CORP
0.65%
10
V
VLOVALERO ENERGY CORP
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 2026-07-31); 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.