IMCB · iShares Morningstar Mid-Cap ETF ETF
iShares Trust
$98.80
-0.24%
At close · Sep 4
Net assets $1,551,674,907
Holdings370
1 month
-0.89%
Year to date
+20.12%
52-week range
$78.89–$101.37
30-session avg volume
28,686
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004371
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $16,534,274 | 1.07% |
| Western Digital Corp. | WDC | $15,859,111 | 1.02% |
| Marvell Technology, Inc. | MRVL | $15,549,368 | 1.00% |
| Corning, Inc. | GLW | $13,372,749 | 0.86% |
| Vertiv Holdings Co. | VRT | $13,302,203 | 0.86% |
| Newmont Corp. | NEM | $13,061,962 | 0.84% |
| Quanta Services, Inc. | PWR | $11,595,559 | 0.75% |
| Howmet Aerospace, Inc. | HWM | $10,195,042 | 0.66% |
| Williams Cos., Inc. (The) | WMB | $10,021,182 | 0.65% |
| Cummins, Inc. | CMI | $9,978,590 | 0.64% |
| Bank of New York Mellon Corp. (The) | BNY | $9,971,329 | 0.64% |
| PNC Financial Services Group, Inc. (The) | PNC | $9,725,030 | 0.63% |
| FedEx Corp. | FDX | $9,621,767 | 0.62% |
| US Bancorp | USB | $9,521,656 | 0.61% |
| CSX Corp. | CSX | $9,161,914 | 0.59% |
| SLB Ltd. | SLB | $9,125,827 | 0.59% |
| Elevance Health, Inc. | ELV | $9,023,164 | 0.58% |
| Freeport-McMoRan, Inc. | FCX | $8,971,327 | 0.58% |
| United Parcel Service, Inc. | UPS | $8,689,747 | 0.56% |
| Marriott International, Inc. | MAR | $8,626,307 | 0.56% |
| Mondelez International, Inc. | MDLZ | $8,610,693 | 0.55% |
| Emerson Electric Co. | EMR | $8,544,229 | 0.55% |
| Valero Energy Corp. | VLO | $8,301,294 | 0.53% |
| EOG Resources, Inc. | EOG | $8,282,103 | 0.53% |
| Cigna Group (The) | CI | $8,234,456 | 0.53% |
| Illinois Tool Works, Inc. | ITW | $8,065,393 | 0.52% |
| Ciena Corp. | CIEN | $8,053,509 | 0.52% |
| Bloom Energy Corp. | BE | $8,034,956 | 0.52% |
| Monolithic Power Systems, Inc. | MPWR | $7,976,800 | 0.51% |
| Motorola Solutions, Inc. | MSI | $7,928,882 | 0.51% |
| Ross Stores, Inc. | ROST | $7,841,443 | 0.51% |
| Phillips 66 | PSX | $7,794,458 | 0.50% |
| Marathon Petroleum Corp. | MPC | $7,752,110 | 0.50% |
| Norfolk Southern Corp. | NSC | $7,719,201 | 0.50% |
| Regeneron Pharmaceuticals, Inc. | REGN | $7,694,934 | 0.50% |
| American Electric Power Co., Inc. | AEP | $7,643,060 | 0.49% |
| Hilton Worldwide Holdings, Inc. | HLT | $7,635,089 | 0.49% |
| General Motors Co. | GM | $7,504,541 | 0.48% |
| Colgate-Palmolive Co. | CL | $7,476,597 | 0.48% |
| Baker Hughes Co. | BKR | $7,463,538 | 0.48% |
| Air Products & Chemicals, Inc. | APD | $7,206,001 | 0.46% |
| Travelers Cos., Inc. (The) | TRV | $7,155,228 | 0.46% |
| Simon Property Group, Inc. | SPG | $7,144,313 | 0.46% |
| Ecolab, Inc. | ECL | $7,076,072 | 0.46% |
| TransDigm Group, Inc. | TDG | $7,072,398 | 0.46% |
| Truist Financial Corp. | TFC | $7,017,854 | 0.45% |
| Comfort Systems USA, Inc. | FIX | $7,002,151 | 0.45% |
| Kinder Morgan, Inc. | KMI | $6,980,503 | 0.45% |
| Digital Realty Trust, Inc. | DLR | $6,976,235 | 0.45% |
| Cloudflare, Inc. | NET | $6,854,402 | 0.44% |