iShares Morningstar Mid-Cap ETF

Fund Profile

Fund profile

Tickers

IMCB

Fund manager

iShares MBS ETF

Total assets

$1.01 bn

Liabilities

$15.20 mm

Net assets

$996.34 mm

Number of holdings

453.00

IMCB stock data

1M 3M 6M 1Y

Top 200 of 453 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	15.05 mm	15.04 mm shares	1.51	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	7.62 mm	183.24 k shares	0.76	Common equity	Long	USA
GEV GE Vernova Inc.	7.61 mm	25.21 k shares	0.76	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.85 mm	111.73 k shares	0.59	Common equity	Long	USA
COF Capital One Financial Corporation	5.69 mm	34.97 k shares	0.57	Common equity	Long	USA
CARR Carrier Global Corporation	5.61 mm	77.19 k shares	0.56	Common equity	Long	USA
ADSK Autodesk, Inc.	5.58 mm	19.65 k shares	0.56	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.32 mm	29.85 k shares	0.53	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.29 mm	22.54 k shares	0.53	Common equity	Long	USA
TFC Truist Financial Corporation	5.28 mm	122.56 k shares	0.53	Common equity	Long	USA
GM General Motors Company	5.24 mm	103.29 k shares	0.53	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.21 mm	20.80 k shares	0.52	Common equity	Long	USA
OKE ONEOK, Inc.	5.19 mm	53.53 k shares	0.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.16 mm	20.97 k shares	0.52	Common equity	Long	USA
KIOR Kior Inc	5.11 mm	67.75 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	4.97 mm	6.11 k shares	0.50	Common equity	Long	USA
PCAR PACCAR Inc	4.93 mm	47.30 k shares	0.50	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.93 mm	40.97 k shares	0.49	Common equity	Long	USA
AFL Aflac Incorporated	4.86 mm	46.43 k shares	0.49	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.83 mm	48.95 k shares	0.49	Common equity	Long	USA
SRE Sempra	4.83 mm	57.89 k shares	0.48	Common equity	Long	USA
Newmont Corp.	4.81 mm	105.91 k shares	0.48	Common equity	Long	USA
PSA Public Storage	4.79 mm	14.56 k shares	0.48	Common equity	Long	USA
Simon Property Group, Inc.	4.77 mm	28.21 k shares	0.48	Common equity	Long	USA
O Realty Income Corporation	4.76 mm	80.09 k shares	0.48	Common equity	Long	USA
AZO AutoZone, Inc.	4.72 mm	1.57 k shares	0.47	Common equity	Long	USA
FTNT Fortinet, Inc.	4.71 mm	59.83 k shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.66 mm	9.13 k shares	0.47	Common equity	Long	USA
Johnson Controls International plc	4.64 mm	61.45 k shares	0.47	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	4.63 mm	51.60 k shares	0.46	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.63 mm	27.38 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	4.58 mm	76.98 k shares	0.46	Common equity	Long	USA
WDAY Workday, Inc.	4.56 mm	19.48 k shares	0.46	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.55 mm	4.10 k shares	0.46	Common equity	Long	USA
AIG American International Group, Inc.	4.53 mm	59.66 k shares	0.45	Common equity	Long	USA
FICO Fair Isaac Corporation	4.51 mm	2.26 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	4.49 mm	24.05 k shares	0.45	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	4.46 mm	21.62 k shares	0.45	Common equity	Long	Liberia
KMI Kinder Morgan, Inc.	4.43 mm	180.76 k shares	0.44	Common equity	Long	USA
DASH DoorDash, Inc.	4.42 mm	28.23 k shares	0.44	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.30 mm	17.38 k shares	0.43	Common equity	Long	USA
CCI Crown Castle Inc.	4.28 mm	39.82 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	4.20 mm	30.07 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.16 mm	31.03 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc.	4.16 mm	7.28 k shares	0.42	Common equity	Long	USA
TE Connectivity plc	4.15 mm	28.14 k shares	0.42	Common equity	Long	Ireland
PAYX Paychex, Inc.	4.15 mm	29.77 k shares	0.42	Common equity	Long	USA
CPRT Copart, Inc.	4.13 mm	80.30 k shares	0.41	Common equity	Long	USA
CMI Cummins Inc.	4.11 mm	12.50 k shares	0.41	Common equity	Long	USA
FAST Fastenal Company	4.11 mm	52.53 k shares	0.41	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.09 mm	45.80 k shares	0.41	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	4.06 mm	33.18 k shares	0.41	Common equity	Long	USA
PWR Quanta Services, Inc.	4.04 mm	13.39 k shares	0.41	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.02 mm	21.02 k shares	0.40	Common equity	Long	USA
PCG PG&E Corporation	3.97 mm	196.29 k shares	0.40	Common equity	Long	USA
MSTR MicroStrategy Incorporated	3.93 mm	16.07 k shares	0.39	Common equity	Long	USA
CTVA Corteva, Inc.	3.90 mm	64.05 k shares	0.39	Common equity	Long	USA
AME AMETEK, Inc.	3.88 mm	21.19 k shares	0.39	Common equity	Long	USA
VLO Valero Energy Corporation	3.81 mm	29.38 k shares	0.38	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.73 mm	37.42 k shares	0.37	Common equity	Long	USA
VST Vistra Corp.	3.73 mm	29.86 k shares	0.37	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	3.72 mm	361.36 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.71 mm	55.35 k shares	0.37	Common equity	Long	USA
LEN Lennar Corporation	3.70 mm	21.70 k shares	0.37	Common equity	Long	USA
Ferguson Enterprises Inc.	3.68 mm	18.71 k shares	0.37	Common equity	Long	USA
BSQKZ Block, Inc.	3.68 mm	50.87 k shares	0.37	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.66 mm	27.95 k shares	0.37	Common equity	Long	USA
KVUE Kenvue Inc.	3.66 mm	159.42 k shares	0.37	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.65 mm	37.19 k shares	0.37	Common equity	Long	USA
VRT Vertiv Holdings Co	3.63 mm	33.23 k shares	0.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.61 mm	13.13 k shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	3.60 mm	91.57 k shares	0.36	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.58 mm	48.83 k shares	0.36	Common equity	Long	USA
COR Cencora	3.58 mm	15.70 k shares	0.36	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.57 mm	37.16 k shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	3.54 mm	7.05 k shares	0.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.52 mm	92.57 k shares	0.35	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.52 mm	17.47 k shares	0.35	Common equity	Long	USA
A Agilent Technologies, Inc.	3.50 mm	26.89 k shares	0.35	Common equity	Long	USA
GIS General Mills, Inc.	3.49 mm	51.29 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	3.47 mm	62.18 k shares	0.35	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.46 mm	14.90 k shares	0.35	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.46 mm	16.79 k shares	0.35	Common equity	Long	USA
HES Hess Corporation	3.44 mm	25.60 k shares	0.35	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.44 mm	46.13 k shares	0.35	Common equity	Long	USA
SYY Sysco Corporation	3.43 mm	45.80 k shares	0.34	Common equity	Long	USA
DFS Discover Financial Services	3.41 mm	22.98 k shares	0.34	Common equity	Long	USA
DDOG Datadog, Inc.	3.40 mm	27.12 k shares	0.34	Common equity	Long	USA
NGLS TRI Resources Inc.	3.40 mm	20.35 k shares	0.34	Common equity	Long	USA
XEL Xcel Energy Inc.	3.39 mm	50.76 k shares	0.34	Common equity	Long	USA
Arch Capital Group Ltd.	3.39 mm	34.40 k shares	0.34	Common equity	Long	Bermuda
DAL Delta Air Lines, Inc.	3.39 mm	59.20 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	3.39 mm	22.44 k shares	0.34	Common equity	Long	USA
GLW Corning Incorporated	3.38 mm	71.11 k shares	0.34	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.38 mm	25.79 k shares	0.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.36 mm	5.68 k shares	0.34	Common equity	Long	USA
Vulcan Materials Company	3.34 mm	12.21 k shares	0.34	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.32 mm	26.86 k shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.29 mm	99.96 k shares	0.33	Common equity	Long	USA
RMD ResMed Inc.	3.29 mm	13.56 k shares	0.33	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.25 mm	18.14 k shares	0.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.25 mm	4.28 k shares	0.33	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.24 mm	31.84 k shares	0.32	Common equity	Long	USA
HPQ HP Inc.	3.23 mm	90.99 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	3.23 mm	19.07 k shares	0.32	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.19 mm	38.42 k shares	0.32	Common equity	Long	USA
DOW Dow Inc.	3.18 mm	64.46 k shares	0.32	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.17 mm	19.42 k shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.15 mm	36.10 k shares	0.32	Common equity	Long	USA
NUE Nucor Corporation	3.12 mm	21.99 k shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.08 mm	7.58 k shares	0.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.07 mm	11.53 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.03 mm	10.19 k shares	0.30	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.03 mm	16.13 k shares	0.30	Common equity	Long	USA
VICI VICI Properties Inc.	3.02 mm	95.17 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	3.00 mm	48.25 k shares	0.30	Common equity	Long	USA
ETR Entergy Corporation	3.00 mm	19.40 k shares	0.30	Common equity	Long	USA
EFX Equifax Inc.	3.00 mm	11.32 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	3.00 mm	24.27 k shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.99 mm	27.07 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.97 mm	9.06 k shares	0.30	Common equity	Long	USA
MTB M&T Bank Corporation	2.97 mm	15.25 k shares	0.30	Common equity	Long	USA
EIX Edison International	2.91 mm	35.28 k shares	0.29	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.89 mm	13.04 k shares	0.29	Common equity	Long	USA
Willis Towers Watson plc	2.87 mm	9.48 k shares	0.29	Common equity	Long	Ireland
ARES Ares Management Corporation	2.86 mm	17.03 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	2.85 mm	11.06 k shares	0.29	Common equity	Long	USA
CPNG Coupang, Inc.	2.84 mm	110.25 k shares	0.29	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.84 mm	13.60 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.81 mm	10.55 k shares	0.28	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.81 mm	15.91 k shares	0.28	Common equity	Long	USA
Garmin Ltd.	2.81 mm	14.16 k shares	0.28	Common equity	Long	Switzerland
ON ON Semiconductor Corporation	2.79 mm	39.58 k shares	0.28	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.79 mm	6.58 k shares	0.28	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.77 mm	28.99 k shares	0.28	Common equity	Long	USA
TEAM Atlassian Corporation	2.74 mm	14.53 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	2.73 mm	62.46 k shares	0.27	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.73 mm	37.45 k shares	0.27	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.71 mm	81.08 k shares	0.27	Common equity	Long	USA
PPG PPG Industries, Inc.	2.70 mm	21.69 k shares	0.27	Common equity	Long	USA
XYL Xylem Inc.	2.70 mm	22.16 k shares	0.27	Common equity	Long	USA
EBAY eBay Inc.	2.68 mm	46.59 k shares	0.27	Common equity	Long	USA
TSCO Tractor Supply Company	2.64 mm	9.94 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.63 mm	35.61 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	2.60 mm	4.70 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.57 mm	17.37 k shares	0.26	Common equity	Long	USA
DXCM DexCom, Inc.	2.57 mm	36.51 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	2.57 mm	27.66 k shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	2.56 mm	7.98 k shares	0.26	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.54 mm	1.97 k shares	0.25	Common equity	Long	USA
NVR NVR, Inc.	2.54 mm	277.00 shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	2.51 mm	19.38 k shares	0.25	Common equity	Long	USA
RBLX Roblox Corporation	2.49 mm	48.08 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.47 mm	17.91 k shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.44 mm	22.45 k shares	0.24	Common equity	Long	USA
NET Cloudflare, Inc.	2.43 mm	27.67 k shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	2.43 mm	23.39 k shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.42 mm	14.99 k shares	0.24	Common equity	Long	USA
VTR Ventas, Inc.	2.42 mm	37.02 k shares	0.24	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.42 mm	43.81 k shares	0.24	Common equity	Long	USA
HSY The Hershey Company	2.41 mm	13.57 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	2.39 mm	12.63 k shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.38 mm	16.00 k shares	0.24	Common equity	Long	USA
Smurfit WestRock plc	2.36 mm	45.89 k shares	0.24	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	2.36 mm	22.58 k shares	0.24	Common equity	Long	USA
United Airlines Holdings, Inc.	2.36 mm	30.10 k shares	0.24	Common equity	Long	USA
DTE DTE Energy Company	2.35 mm	18.95 k shares	0.24	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.34 mm	3.86 k shares	0.23	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.34 mm	23.48 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.33 mm	119.57 k shares	0.23	Common equity	Long	USA
BIIB Biogen Inc.	2.32 mm	13.32 k shares	0.23	Common equity	Long	USA
CDW CDW Corporation	2.32 mm	12.31 k shares	0.23	Common equity	Long	USA
FTV Fortive Corporation	2.31 mm	32.38 k shares	0.23	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.30 mm	2.30 mm shares	0.23	Short-term investment vehicle	Long	USA
DECK Deckers Outdoor Corporation	2.28 mm	14.16 k shares	0.23	Common equity	Long	USA
SBAC SBA Communications Corporation	2.27 mm	9.91 k shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.27 mm	10.78 k shares	0.23	Common equity	Long	USA
Leidos Holdings, Inc.	2.27 mm	12.38 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.26 mm	22.67 k shares	0.23	Common equity	Long	USA
HAL Halliburton Company	2.26 mm	81.36 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	2.25 mm	58.15 k shares	0.23	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.24 mm	20.41 k shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	2.22 mm	21.75 k shares	0.22	Common equity	Long	USA
EQR Equity Residential	2.22 mm	31.58 k shares	0.22	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	2.22 mm	1.15 k shares	0.22	Common equity	Long	USA
PPL PPL Corporation	2.21 mm	67.80 k shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	2.19 mm	18.99 k shares	0.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.15 mm	11.81 k shares	0.22	Common equity	Long	USA
AEE Ameren Corporation	2.14 mm	24.54 k shares	0.21	Common equity	Long	USA
ES Eversource Energy	2.12 mm	32.21 k shares	0.21	Common equity	Long	USA
HUBB Hubbell Incorporated	2.10 mm	4.92 k shares	0.21	Common equity	Long	USA
Corpay, Inc.	2.10 mm	6.37 k shares	0.21	Common equity	Long	USA
ILMN Illumina, Inc.	2.10 mm	14.55 k shares	0.21	Common equity	Long	USA
WY Weyerhaeuser Company	2.08 mm	66.87 k shares	0.21	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.07 mm	1.78 k shares	0.21	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.07 mm	6.72 k shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.07 mm	132.55 k shares	0.21	Common equity	Long	USA
LyondellBasell Industries NV, Class A	2.07 mm	23.78 k shares	0.21	Common equity	Long	Netherlands
GDDY GoDaddy Inc.	2.06 mm	12.34 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	2.03 mm	36.90 k shares	0.20	Common equity	Long	USA