— Know what they know.
Not Investment Advice

IMCB

iShares Morningstar Mid-Cap ETF
1W: +1.4% 1M: +2.0% 3M: +9.3% YTD: +17.1% 1Y: +19.9% 3Y: +56.0% 5Y: +58.6%
$97.86
+0.53 (+0.54%)
 
Weekly Expected Move ±1.0%
$95 $96 $97 $98 $99
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings394
Top 10 Wt6.9%
Volume36,363
Avg Volume40,580
Beta0.98
Portfolio Fundamentals
P/E25.8
P/B4.2
Div Yield1.51%
ROE15.4%
% Profitable89%
Inception2004-07-13
Sector Allocation
Industrials 18.2%
Technology 17.4%
Financial Services 15.0%
Consumer Cyclical 8.8%
Healthcare 8.6%
Energy 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DELL TECHNOLOGIES INC CLASS C DELL 0.86% $14.2M 32,559
2 BANK OF NEW YORK MELLON CORP BNY 0.73% $12.0M 75,656
3 PNC FINANCIAL SERVICES GROUP INC PNC 0.70% $11.6M 46,155
4 AUTOMATIC DATA PROCESSING INC ADP 0.70% $11.5M 45,945
5 US BANCORP USB 0.69% $11.4M 177,758
6 CSX CORP CSX 0.69% $11.4M 213,277
7 FORTINET INC FTNT 0.66% $10.8M 71,118
8 CUMMINS INC CMI 0.63% $10.4M 15,702
9 SNOWFLAKE INC SNOW 0.63% $10.3M 38,599
10 3M MMM 0.62% $10.3M 59,680

Recent Holding Changes

Date Holding Change Details
2026-07-23 PSA Changed 18076 → 19211
2026-07-20 IBKR Changed 50413 → 50561
2026-07-20 EOG Changed 60538 → 60716
2026-07-20 F Changed 448577 → 449896
2026-07-20 ATI Changed 15311 → 15356

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms