What does IMCB track?

IMCB is the iShares Morningstar Mid-Cap ETF, a Other ETF.

What is the expense ratio of IMCB?

Expense ratio data for IMCB is shown on the page when available from our data provider.

What are the largest holdings in IMCB?

Top holdings include DELL, ADP, SNOW, FCX, BNY.

How can PortView analyze IMCB overlap with other ETFs?

PortView computes the holdings overlap between IMCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Morningstar Mid-Cap (IMCB) ETF Holdings & Analysis

ETFOther

$98.06+0.34%

1-year price historyRange $78.89 – $101.21

52-week range$98.06

$78.89$101.37

What IMCB does

This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.

Fund profile

Top holdings

	Holding	Weight
	DELL TECHNOLOGIES INC CLASS C	0.88%
	AUTOMATIC DATA PROCESSING INC	0.78%
	SNOWFLAKE	0.75%
	FREEPORT MCMORAN INC	0.74%
	BANK OF NEW YORK MELLON CORP	0.73%
	MARATHON PETROLEUM	0.73%
	VALERO ENERGY CORP	0.71%
	FORTINET	0.70%
	PHILLIPS 66	0.67%
	PNC FINANCIAL SERVICES GROUP	0.66%

Sector allocation

Basic Materials	5.39%
Communication Services	2.30%
Consumer Cyclical	9.88%
Consumer Defensive	5.25%
Energy	7.56%
Financial Services	14.87%
Healthcare	9.00%
Industrials	17.87%
Real Estate	4.62%
Technology	17.04%
Utilities	6.22%

Geographic allocation

United States	95.87%
Ireland	1.83%
United Kingdom	0.60%
Switzerland	0.46%
Netherlands	0.37%
Cayman Islands	0.36%
Bermuda	0.24%
Other	0.20%
Canada	0.08%

PortView Portfolio Insights

PortView analyzes how IMCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IMCB in PortView →

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Frequently asked questions

What does IMCB track?: IMCB is the iShares Morningstar Mid-Cap ETF, a Other ETF.
What is the expense ratio of IMCB?: Expense ratio data for IMCB is shown on the page when available from our data provider.
What are the largest holdings in IMCB?: Top holdings include DELL, ADP, SNOW, FCX, BNY.
How can PortView analyze IMCB overlap with other ETFs?: PortView computes the holdings overlap between IMCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.