IMCB
iShares Morningstar Mid-Cap ETF
1W: -0.7%
1M: -5.8%
3M: -0.8%
YTD: -0.6%
1Y: +11.0%
3Y: +46.6%
5Y: +42.5%
$82.56
-0.48 (-0.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings402
Top 10 Wt7.1%
Beta1.07
% Profitable88%
Coverage100%
Portfolio Valuation
P/E24.5
P/B3.6
P/S1.8
EV/EBITDA13.1
P/FCF20.4
PEG2.29
Profitability & Returns
Gross Margin28.7%
Net Margin7.1%
ROE14.4%
ROA3.2%
ROIC13.4%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov3.4x
Current Ratio0.82
Quick Ratio0.75
Growth (YoY)
Revenue+10.2%
Net Income+17.8%
EPS+19.5%
FCF+30.3%
EBITDA+14.1%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z4.91
IS Quality68.5
IS Overall54.6
IS Value50.0
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 68 | 19.3% | 26.0 |
| Technology | 75 | 16.8% | 14.9 |
| Financial Services | 48 | 12.2% | -3.5 |
| Consumer Cyclical | 41 | 9.6% | 96.6 |
| Healthcare | 38 | 8.7% | 22.0 |
| Energy | 21 | 7.7% | 24.8 |
| Utilities | 27 | 7.0% | 16.5 |
| Consumer Defensive | 25 | 5.7% | 22.2 |
| Basic Materials | 19 | 5.6% | 3.0 |
| Real Estate | 21 | 4.6% | 148.5 |
| Communication Services | 19 | 2.6% | 83.9 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
43 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 0.67% | 4 | Bullish | 12 | 1 | +1.9% |
| FCX | Freeport-McMoRan Inc. | 0.60% | 4 | Bullish | 2 | 2 | +39.5% |
| BK | The Bank of New York Mellon Corporation | 0.58% | 4 | Bullish | 11 | 2 | -1.8% |
| FDX | FedEx Corporation | 0.58% | 4 | Bullish | 6 | 1 | +11.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.57% | 4 | Bullish | 16 | 1 | -3.3% |
| EOG | EOG Resources, Inc. | 0.57% | 4 | Bullish | 21 | 1 | +30.9% |
| EMR | Emerson Electric Co. | 0.55% | 4 | Bullish | 10 | 1 | -1.2% |
| AON | Aon plc | 0.52% | 4 | Bullish | 1 | 3 | +1.8% |
| LHX | L3Harris Technologies, Inc. | 0.52% | 4 | Bullish | 15 | 1 | -1.3% |
| TRV | The Travelers Companies, Inc. | 0.51% | 4 | Bullish | 23 | 1 | -4.5% |
| AEP | American Electric Power Company, Inc. | 0.51% | 4 | Bullish | 26 | 2 | -2.6% |
| KMI | Kinder Morgan, Inc. | 0.48% | 4 | Bullish | 6 | 3 | +4.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.48% | 4 | Bullish | 7 | 2 | -3.7% |
| SRE | Sempra | 0.47% | 4 | Bullish | 7 | 1 | +3.2% |
| OKE | ONEOK, Inc. | 0.40% | 4 | Bullish | 3 | 1 | +12.1% |
| EXC | Exelon Corporation | 0.38% | 4 | Bullish | 8 | 1 | +2.1% |
| CAH | Cardinal Health, Inc. | 0.38% | 4 | Bullish | 1 | 1 | -2.6% |
| AME | AMETEK, Inc. | 0.37% | 4 | Bullish | 17 | 1 | -0.6% |
| KR | The Kroger Co. | 0.34% | 4 | Bullish | 12 | 2 | -4.2% |
| CARR | Carrier Global Corporation | 0.34% | 4 | Bullish | 12 | 1 | -5.6% |
Showing 50 of 405 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 0.88% | $12.6M | 118,296 | 15.7 | $108.4B | Basic Materials |
| 2 | WESTERN DIGITAL CORP | WDC | 0.79% | $11.3M | 37,119 | 25.0 | $92.7B | Technology |
| 3 | VERTIV HOLDINGS CLASS A | VRT | 0.75% | $10.7M | 40,385 | 72.8 | $96.6B | Industrials |
| 4 | CORNING INC | GLW | 0.74% | $10.5M | 81,212 | 73.3 | $116.1B | Technology |
| 5 | HOWMET AEROSPACE INC | HWM | 0.71% | $10.1M | 41,828 | 61.0 | $92.8B | Industrials |
| 6 | WILLIAMS INC | WMB | 0.67% | $9.5M | 130,932 | 34.8 | $90.5B | Energy |
| 7 | SANDISK CORP | SNDK | 0.66% | $9.4M | 12,519 | -87.3 | $89.0B | Technology |
| 8 | QUANTA SERVICES INC | PWR | 0.64% | $9.1M | 15,882 | 82.2 | $81.6B | Industrials |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.63% | $9.0M | 22,016 | 41.4 | $82.6B | Technology |
| 10 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.62% | $8.8M | 65,881 | 23.7 | $84.0B | Industrials |
| 11 | US BANCORP | USB | 0.60% | $8.6M | 167,512 | 10.5 | $80.2B | Financial Services |
| 12 | FREEPORT MCMORAN INC | FCX | 0.60% | $8.6M | 154,795 | 36.5 | $80.2B | Basic Materials |
| 13 | PNC FINANCIAL SERVICES GROUP INC | PNC | 0.60% | $8.5M | 42,387 | 11.6 | $82.9B | Financial Services |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 0.59% | $8.4M | 18,014 | 34.2 | $75.0B | Technology |
| 15 | FEDEX CORP | FDX | 0.58% | $8.3M | 23,777 | 18.8 | $83.4B | Industrials |
| 16 | BANK OF NEW YORK MELLON CORP | BK | 0.58% | $8.3M | 72,318 | 14.7 | $81.3B | Financial Services |
| 17 | ILLINOIS TOOL INC | ITW | 0.57% | $8.1M | 31,179 | 24.8 | $75.3B | Industrials |
| 18 | EOG RESOURCES INC | EOG | 0.57% | $8.1M | 58,704 | 16.2 | $80.0B | Energy |
| 19 | REGENERON PHARMACEUTICALS INC | REGN | 0.57% | $8.1M | 10,867 | 17.1 | $78.6B | Healthcare |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 0.57% | $8.1M | 92,727 | 30.4 | $85.4B | Technology |
| 21 | CSX CORP | CSX | 0.56% | $8.0M | 200,971 | 25.6 | $73.5B | Industrials |
| 22 | CUMMINS INC | CMI | 0.56% | $8.1M | 14,819 | 25.6 | $73.2B | Industrials |
| 23 | VALERO ENERGY CORP | VLO | 0.55% | $7.8M | 32,782 | 32.4 | $74.2B | Energy |
| 24 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.55% | $7.9M | 139,660 | 30.7 | $74.3B | Consumer Defensive |
| 25 | EMERSON ELECTRIC | EMR | 0.55% | $7.9M | 60,728 | 30.5 | $71.0B | Industrials |
| 26 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.54% | $7.7M | 79,664 | 14.6 | $82.8B | Industrials |
| 27 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 0.54% | $7.7M | 23,808 | 33.1 | $86.3B | Consumer Cyclical |
| 28 | COLGATE-PALMOLIVE | CL | 0.54% | $7.6M | 87,364 | 32.2 | $67.4B | Consumer Defensive |
| 29 | CLOUDFLARE INC CLASS A | NET | 0.53% | $7.5M | 33,365 | -692.3 | $73.9B | Technology |
| 30 | PHILLIPS | PSX | 0.52% | $7.5M | 43,348 | 17.0 | $73.7B | Energy |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 0.52% | $7.4M | 20,113 | 40.4 | $65.3B | Industrials |
| 32 | CRH PUBLIC LIMITED PLC | CRH.L | 0.52% | $7.4M | 72,565 | 14.8 | $52.2B | Basic Materials |
| 33 | GENERAL MOTORS | GM | 0.52% | $7.4M | 100,534 | 20.6 | $70.5B | Consumer Cyclical |
| 34 | AON PLC CLASS A | AON | 0.52% | $7.4M | 23,175 | 18.6 | $69.6B | Financial Services |
| 35 | MARATHON PETROLEUM CORP | MPC | 0.51% | $7.4M | 31,141 | 18.5 | $73.2B | Energy |
| 36 | CIGNA | CI | 0.51% | $7.4M | 27,794 | 12.0 | $72.7B | Healthcare |
| 37 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.51% | $7.3M | 27,227 | 16.9 | $74.7B | Consumer Cyclical |
| 38 | AMERICAN ELECTRIC POWER INC | AEP | 0.51% | $7.3M | 55,584 | 18.8 | $69.7B | Utilities |
| 39 | TRAVELERS COMPANIES INC | TRV | 0.51% | $7.2M | 24,221 | 10.2 | $64.9B | Financial Services |
| 40 | SLB NV | SLB.PA | 0.51% | $7.2M | 159,898 | 23.2 | $57.6B | Energy |
| 41 | ECOLAB INC | ECL | 0.50% | $7.2M | 27,388 | 36.0 | $74.8B | Basic Materials |
| 42 | ROSS STORES INC | ROST | 0.50% | $7.1M | 34,359 | 31.8 | $69.7B | Consumer Cyclical |
| 43 | ELEVANCE HEALTH INC | ANTM | 0.49% | $7.1M | 23,919 | 11.4 | $114.6B | Healthcare |
| 44 | NORFOLK SOUTHERN CORP | NSC | 0.49% | $6.9M | 24,419 | 22.1 | $63.6B | Industrials |
| 45 | TRANSDIGM GROUP INC | TDG | 0.48% | $6.9M | 5,761 | 34.0 | $65.1B | Industrials |
| 46 | KINDER MORGAN INC | KMI | 0.48% | $6.9M | 211,822 | 25.0 | $75.8B | Energy |
| 47 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.48% | $6.9M | 23,500 | 48.0 | $70.1B | Consumer Cyclical |
| 48 | CINTAS CORP | CTAS | 0.48% | $6.9M | 37,325 | 34.6 | $67.5B | Industrials |
| 49 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.47% | $6.7M | 23,954 | -194.8 | $65.3B | Basic Materials |
| 50 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.47% | $6.7M | 244,205 | 92.3 | $67.1B | Communication Services |