IMCB · iShares Morningstar Mid-Cap ETF
iShares Trust
$97.50
+1.14%
Intraday · Oct 20
Net assets $1,657,954,970
Holdings398
1 month
+0.98%
Year to date
+18.94%
52-week range
$78.89–$101.37
30-session avg volume
39,780
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004371
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.95%
DE0.00%
Country allocation
US94.28%
IE2.82%
BM0.61%
LR0.55%
CW0.51%
NL0.49%
CH0.43%
Other1.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $13,778,549 | 0.83% |
| Dell Technologies, Inc. | DELL | $13,236,952 | 0.80% |
| Automatic Data Processing, Inc. | ADP | $12,278,477 | 0.74% |
| Bank of New York Mellon Corp. (The) | BNY | $11,862,008 | 0.72% |
| PNC Financial Services Group, Inc. (The) | PNC | $11,566,482 | 0.70% |
| Fortinet, Inc. | FTNT | $11,551,408 | 0.70% |
| Snowflake, Inc. | SNOW | $11,353,455 | 0.68% |
| US Bancorp | USB | $11,233,360 | 0.68% |
| CSX Corp. | CSX | $10,780,661 | 0.65% |
| Valero Energy Corp. | VLO | $10,611,378 | 0.64% |
| Marathon Petroleum Corp. | MPC | $10,571,047 | 0.64% |
| 3M Co. | MMM | $10,551,239 | 0.64% |
| Freeport-McMoRan, Inc. | FCX | $10,320,359 | 0.62% |
| Johnson Controls International plc | $10,267,813 | 0.62% | |
| Marsh & McLennan Cos., Inc. | MRSH | $10,227,326 | 0.62% |
| Cloudflare, Inc. | NET | $10,150,129 | 0.61% |
| Cummins, Inc. | CMI | $9,987,382 | 0.60% |
| Williams Cos., Inc. (The) | WMB | $9,969,385 | 0.60% |
| Phillips 66 | PSX | $9,751,251 | 0.59% |
| Emerson Electric Co. | EMR | $9,686,462 | 0.58% |
| Datadog, Inc. | DDOG | $9,594,130 | 0.58% |
| Illinois Tool Works, Inc. | ITW | $9,507,801 | 0.57% |
| Mondelez International, Inc. | MDLZ | $9,247,614 | 0.56% |
| General Motors Co. | GM | $9,192,567 | 0.55% |
| Ross Stores, Inc. | ROST | $9,186,149 | 0.55% |
| Travelers Cos., Inc. (The) | TRV | $9,119,410 | 0.55% |
| Royal Caribbean Cruises Ltd. | $9,113,884 | 0.55% | |
| Sherwin-Williams Co. (The) | SHW | $9,065,587 | 0.55% |
| EOG Resources, Inc. | EOG | $9,054,329 | 0.55% |
| Elevance Health, Inc. | ELV | $9,003,999 | 0.54% |
| United Parcel Service, Inc. | UPS | $8,913,520 | 0.54% |
| Aon plc | $8,895,850 | 0.54% | |
| Northrop Grumman Corp. | NOC | $8,801,196 | 0.53% |
| Regeneron Pharmaceuticals, Inc. | REGN | $8,798,462 | 0.53% |
| Norfolk Southern Corp. | NSC | $8,708,054 | 0.53% |
| DoorDash, Inc. | DASH | $8,483,528 | 0.51% |
| O'Reilly Automotive, Inc. | ORLY | $8,459,837 | 0.51% |
| SLB Ltd. | SLB | $8,426,333 | 0.51% |
| Colgate-Palmolive Co. | CL | $8,369,197 | 0.50% |
| Motorola Solutions, Inc. | MSI | $8,341,562 | 0.50% |
| Moody's Corp. | MCO | $8,281,236 | 0.50% |
| Simon Property Group, Inc. | SPG | $8,281,174 | 0.50% |
| Hilton Worldwide Holdings, Inc. | HLT | $8,156,791 | 0.49% |
| Cigna Group (The) | CI | $8,127,331 | 0.49% |
| Cintas Corp. | CTAS | $8,071,016 | 0.49% |
| Ecolab, Inc. | ECL | $8,026,839 | 0.48% |
| American Electric Power Co., Inc. | AEP | $7,959,046 | 0.48% |
| Allstate Corp. (The) | ALL | $7,843,968 | 0.47% |
| TransDigm Group, Inc. | TDG | $7,749,560 | 0.47% |
| United Rentals, Inc. | URI | $7,730,739 | 0.47% |
Showing the top 50 of 398 holdings. Create a free account to see every holding and download the CSV.