iShares Morningstar Mid-Cap ETF

Fund Profile

Fund profile

Tickers

IMCB

Fund manager

iShares Semiconductor ETF

Total assets

$1.09 bn

Liabilities

$32.77 mm

Net assets

$1.06 bn

Number of holdings

440.00

IMCB stock data

1M 3M 6M 1Y

Top 200 of 440 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	32.64 mm	32.62 mm shares	3.08	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	7.13 mm	35.02 k shares	0.67	Common equity	Long	USA
APP AppLovin Corporation	7.06 mm	19.10 k shares	0.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.88 mm	22.79 k shares	0.65	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.20 mm	111.90 k shares	0.59	Common equity	Long	USA
DASH DoorDash, Inc.	6.20 mm	32.83 k shares	0.59	Common equity	Long	USA
ADSK Autodesk, Inc.	6.13 mm	19.68 k shares	0.58	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	6.06 mm	22.72 k shares	0.57	Common equity	Long	Liberia
FTNT Fortinet, Inc.	6.05 mm	59.92 k shares	0.57	Common equity	Long	USA
TFC Truist Financial Corporation	5.84 mm	122.74 k shares	0.55	Common equity	Long	USA
KIOR Kior Inc	5.75 mm	66.91 k shares	0.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.64 mm	9.80 k shares	0.53	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.64 mm	22.01 k shares	0.53	Common equity	Long	USA
SNOW Snowflake Inc.	5.46 mm	30.08 k shares	0.52	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.43 mm	18.64 k shares	0.51	Common equity	Long	USA
MSTR MicroStrategy Incorporated	5.39 mm	16.09 k shares	0.51	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.32 mm	20.83 k shares	0.50	Common equity	Long	USA
PCAR PACCAR Inc	5.25 mm	47.37 k shares	0.50	Common equity	Long	USA
SLB Schlumberger Limited	5.24 mm	129.98 k shares	0.49	Common equity	Long	Curaçao
VST Vistra Corp.	5.23 mm	31.11 k shares	0.49	Common equity	Long	USA
AZO AutoZone, Inc.	5.22 mm	1.56 k shares	0.49	Common equity	Long	USA
OKE ONEOK, Inc.	5.21 mm	53.61 k shares	0.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.15 mm	21.02 k shares	0.49	Common equity	Long	USA
ABNB Airbnb, Inc.	5.14 mm	39.21 k shares	0.49	Common equity	Long	USA
WDAY Workday, Inc.	5.11 mm	19.51 k shares	0.48	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.01 mm	30.56 k shares	0.47	Common equity	Long	USA
GM General Motors Company	5.01 mm	101.21 k shares	0.47	Common equity	Long	USA
AFL Aflac Incorporated	5.00 mm	46.60 k shares	0.47	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.98 mm	181.04 k shares	0.47	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.91 mm	28.24 k shares	0.46	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.87 mm	41.04 k shares	0.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.85 mm	8.93 k shares	0.46	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.82 mm	49.03 k shares	0.46	Common equity	Long	USA
SRE Sempra	4.81 mm	57.98 k shares	0.45	Common equity	Long	USA
Johnson Controls International plc	4.80 mm	61.55 k shares	0.45	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	4.75 mm	37.50 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	4.70 mm	24.42 k shares	0.44	Common equity	Long	USA
CPRT Copart, Inc.	4.66 mm	80.42 k shares	0.44	Common equity	Long	USA
MET MetLife, Inc.	4.64 mm	53.66 k shares	0.44	Common equity	Long	USA
XYZ Block, Inc.	4.64 mm	51.07 k shares	0.44	Common equity	Long	USA
DFS Discover Financial Services	4.63 mm	23.03 k shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.61 mm	20.63 k shares	0.44	Common equity	Long	USA
URI United Rentals, Inc.	4.58 mm	6.04 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	4.53 mm	30.12 k shares	0.43	Common equity	Long	USA
NEM Newmont Corporation	4.48 mm	104.88 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	4.48 mm	37.97 k shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	4.46 mm	12.53 k shares	0.42	Common equity	Long	USA
TEAM Atlassian Corporation	4.46 mm	14.54 k shares	0.42	Common equity	Long	USA
PAYX Paychex, Inc.	4.40 mm	29.82 k shares	0.42	Common equity	Long	USA
O Realty Income Corporation	4.38 mm	80.21 k shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.36 mm	4.11 k shares	0.41	Common equity	Long	USA
PSA Public Storage	4.35 mm	14.58 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc.	4.35 mm	7.29 k shares	0.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.31 mm	29.58 k shares	0.41	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.29 mm	6.58 k shares	0.41	Common equity	Long	USA
D Dominion Energy, Inc.	4.29 mm	77.11 k shares	0.40	Common equity	Long	USA
FICO Fair Isaac Corporation	4.24 mm	2.26 k shares	0.40	Common equity	Long	USA
AIG American International Group, Inc.	4.24 mm	57.52 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.20 mm	91.03 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	4.19 mm	64.15 k shares	0.40	Common equity	Long	USA
PWR Quanta Services, Inc.	4.12 mm	13.40 k shares	0.39	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.09 mm	9.89 k shares	0.39	Common equity	Long	USA
TE Connectivity plc	4.08 mm	27.60 k shares	0.39	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	4.05 mm	28.00 k shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.05 mm	49.70 k shares	0.38	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.02 mm	55.43 k shares	0.38	Common equity	Long	USA
COR Cencora	4.00 mm	15.72 k shares	0.38	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.99 mm	30.67 k shares	0.38	Common equity	Long	USA
A Agilent Technologies, Inc.	3.98 mm	26.25 k shares	0.38	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.98 mm	59.11 k shares	0.38	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.97 mm	32.87 k shares	0.37	Common equity	Long	USA
NGLS TRI Resources Inc.	3.92 mm	19.92 k shares	0.37	Common equity	Long	USA
AME AMETEK, Inc.	3.92 mm	21.22 k shares	0.37	Common equity	Long	USA
VLO Valero Energy Corporation	3.91 mm	29.43 k shares	0.37	Common equity	Long	USA
Flutter Entertainment plc	3.91 mm	14.66 k shares	0.37	Common equity	Long	Ireland
VRT Vertiv Holdings Co	3.90 mm	33.29 k shares	0.37	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.89 mm	27.43 k shares	0.37	Common equity	Long	USA
DDOG Datadog, Inc.	3.88 mm	27.17 k shares	0.37	Common equity	Long	USA
FAST Fastenal Company	3.85 mm	52.61 k shares	0.36	Common equity	Long	USA
KR The Kroger Co.	3.84 mm	62.28 k shares	0.36	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.83 mm	45.89 k shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	3.83 mm	7.06 k shares	0.36	Common equity	Long	USA
NET Cloudflare, Inc.	3.83 mm	27.66 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.82 mm	46.20 k shares	0.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.78 mm	13.14 k shares	0.36	Common equity	Long	USA
GLW Corning Incorporated	3.70 mm	71.10 k shares	0.35	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.69 mm	17.40 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	3.67 mm	91.74 k shares	0.35	Common equity	Long	USA
HUBS HubSpot, Inc.	3.66 mm	4.70 k shares	0.35	Common equity	Long	USA
F Ford Motor Company	3.64 mm	361.38 k shares	0.34	Common equity	Long	USA
RBLX Roblox Corporation	3.58 mm	50.37 k shares	0.34	Common equity	Long	USA
HES Hess Corporation	3.56 mm	25.64 k shares	0.34	Common equity	Long	USA
XEL Xcel Energy Inc.	3.56 mm	52.91 k shares	0.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.55 mm	37.25 k shares	0.34	Common equity	Long	USA
CCI Crown Castle Inc.	3.55 mm	39.81 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.49 mm	37.26 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	3.40 mm	159.67 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.39 mm	16.82 k shares	0.32	Common equity	Long	USA
ARES Ares Management Corporation	3.38 mm	17.08 k shares	0.32	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.37 mm	25.83 k shares	0.32	Common equity	Long	USA
VMC Vulcan Materials Company	3.35 mm	12.23 k shares	0.32	Common equity	Long	USA
SYY Sysco Corporation	3.35 mm	45.88 k shares	0.32	Common equity	Long	USA
Ferguson Enterprises Inc.	3.35 mm	18.47 k shares	0.32	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.27 mm	15.73 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	3.24 mm	11.06 k shares	0.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.22 mm	11.89 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.21 mm	99.97 k shares	0.30	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.20 mm	7.59 k shares	0.30	Common equity	Long	USA
RMD ResMed Inc.	3.20 mm	13.54 k shares	0.30	Common equity	Long	USA
Arch Capital Group Ltd.	3.20 mm	34.35 k shares	0.30	Common equity	Long	Bermuda
GEHC GE HealthCare Technologies Inc.	3.19 mm	36.16 k shares	0.30	Common equity	Long	USA
United Airlines Holdings, Inc.	3.19 mm	30.14 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.18 mm	17.14 k shares	0.30	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.18 mm	13.62 k shares	0.30	Common equity	Long	USA
DXCM DexCom, Inc.	3.18 mm	36.57 k shares	0.30	Common equity	Long	USA
MNST Monster Beverage Corporation	3.16 mm	64.81 k shares	0.30	Common equity	Long	USA
PCG PG&E Corporation	3.15 mm	201.57 k shares	0.30	Common equity	Long	USA
ETR Entergy Corporation	3.15 mm	38.80 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.14 mm	9.08 k shares	0.30	Common equity	Long	USA
EFX Equifax Inc.	3.12 mm	11.35 k shares	0.29	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.09 mm	5.69 k shares	0.29	Common equity	Long	USA
GIS General Mills, Inc.	3.09 mm	51.37 k shares	0.29	Common equity	Long	USA
MTB M&T Bank Corporation	3.07 mm	15.28 k shares	0.29	Common equity	Long	USA
Willis Towers Watson plc	3.06 mm	9.29 k shares	0.29	Common equity	Long	Ireland
Garmin Ltd.	3.05 mm	14.11 k shares	0.29	Common equity	Long	Switzerland
EXR Extra Space Storage Inc.	3.00 mm	19.45 k shares	0.28	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.98 mm	31.81 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.98 mm	26.72 k shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	2.97 mm	44.09 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc.	2.97 mm	28.68 k shares	0.28	Common equity	Long	USA
CNC Centene Corporation	2.97 mm	46.34 k shares	0.28	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.95 mm	38.41 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.94 mm	10.57 k shares	0.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.93 mm	35.63 k shares	0.28	Common equity	Long	USA
VICI VICI Properties Inc.	2.90 mm	97.26 k shares	0.27	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.89 mm	61.90 k shares	0.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.89 mm	13.03 k shares	0.27	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.88 mm	29.04 k shares	0.27	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.88 mm	37.56 k shares	0.27	Common equity	Long	USA
HPQ HP Inc.	2.87 mm	88.42 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.87 mm	17.48 k shares	0.27	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.86 mm	16.04 k shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.85 mm	16.94 k shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	2.85 mm	21.74 k shares	0.27	Common equity	Long	USA
NUE Nucor Corporation	2.83 mm	22.04 k shares	0.27	Common equity	Long	USA
ANSS ANSYS, Inc.	2.81 mm	8.00 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	2.78 mm	62.80 k shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.78 mm	14.99 k shares	0.26	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.77 mm	22.42 k shares	0.26	Common equity	Long	USA
XYL Xylem Inc.	2.75 mm	22.20 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	2.74 mm	26.98 k shares	0.26	Common equity	Long	USA
TSCO Tractor Supply Company	2.73 mm	50.23 k shares	0.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.73 mm	26.88 k shares	0.26	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.73 mm	4.28 k shares	0.26	Common equity	Long	USA
CVNA Carvana Co.	2.71 mm	10.97 k shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.70 mm	14.94 k shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	2.69 mm	21.92 k shares	0.25	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.68 mm	1.97 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.66 mm	48.90 k shares	0.25	Common equity	Long	USA
EQT EQT Corporation	2.65 mm	51.88 k shares	0.25	Common equity	Long	USA
GPN Global Payments Inc.	2.65 mm	23.48 k shares	0.25	Common equity	Long	USA
FTV Fortive Corporation	2.63 mm	32.38 k shares	0.25	Common equity	Long	USA
CCL Carnival Corporation & plc	2.63 mm	94.99 k shares	0.25	Common equity	Long	Panama
GDDY GoDaddy Inc.	2.62 mm	12.33 k shares	0.25	Common equity	Long	USA
CPNG Coupang, Inc.	2.59 mm	109.97 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	2.57 mm	12.62 k shares	0.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.57 mm	10.77 k shares	0.24	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.55 mm	2.55 mm shares	0.24	Short-term investment vehicle	Long	USA
HPE Hewlett Packard Enterprise Company	2.53 mm	119.54 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	2.52 mm	64.63 k shares	0.24	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.52 mm	14.18 k shares	0.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.51 mm	6.85 k shares	0.24	Common equity	Long	USA
PPG PPG Industries, Inc.	2.51 mm	21.73 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	2.47 mm	35.87 k shares	0.23	Common equity	Long	USA
CDW CDW Corporation	2.45 mm	12.30 k shares	0.23	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.45 mm	47.08 k shares	0.23	Common equity	Long	USA
Smurfit WestRock plc	2.43 mm	45.83 k shares	0.23	Common equity	Long	Ireland
KRFT Kraft Foods Group, Inc.	2.43 mm	81.29 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.40 mm	22.70 k shares	0.23	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.39 mm	20.41 k shares	0.23	Common equity	Long	USA
Corpay, Inc.	2.38 mm	6.26 k shares	0.23	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.38 mm	22.69 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.37 mm	11.20 k shares	0.22	Common equity	Long	USA
VTR Ventas, Inc.	2.33 mm	38.56 k shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.33 mm	3.87 k shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	2.32 mm	18.97 k shares	0.22	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.31 mm	1.78 k shares	0.22	Common equity	Long	USA
AEE Ameren Corporation	2.31 mm	24.54 k shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.30 mm	133.99 k shares	0.22	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.29 mm	6.71 k shares	0.22	Common equity	Long	USA
PPL PPL Corporation	2.28 mm	68.00 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	2.27 mm	18.94 k shares	0.21	Common equity	Long	USA
WAT Waters Corporation	2.27 mm	5.45 k shares	0.21	Common equity	Long	USA
VLTO Veralto Corporation	2.25 mm	21.80 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.25 mm	43.94 k shares	0.21	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.24 mm	17.94 k shares	0.21	Common equity	Long	USA
EQR Equity Residential	2.24 mm	31.65 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.21 mm	4.32 k shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	2.18 mm	272.00 shares	0.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.17 mm	11.10 k shares	0.20	Common equity	Long	USA