iShares Morningstar Mid-Cap ETF (IMCB): ETF
ETF traded on ARCX under symbol IMCB. Quoted in usd.
iShares Morningstar Mid-Cap ETF
-0.04%$95.56
ARCX:IMCBEquity
AUM $1.71B·YTD --·Yield --
Top Holdings
7.0% of portfolio in top 10 holdings
Performance:
ADP AUTOMATIC DATA PROCESSING INC | +15.62% | 47.9K | ||
MPC MARATHON PETROLEUM | -13.79% | 33.8K | ||
BNY BANK OF NEW YORK MELLON CORP | +2.78% | 81.6K | ||
VLO VALERO ENERGY CORP | -17.36% | 34.7K | ||
PSX PHILLIPS 66 | -8.92% | 48.1K | ||
MRSH MARSH | +19.26% | 57.7K | ||
MMM 3M | +13.14% | 62.3K | ||
DELL DELL TECHNOLOGIES INC CLASS C | -42.76% | 34.4K | ||
SNOW SNOWFLAKE | -17.88% | 40.8K | ||
USB US BANCORP | +3.77% | 187.7K | ||
CSX CSX | +3.41% | 223.8K | ||
EMR EMERSON ELECTRIC | +0.59% | 67.3K | ||
MRNA MODERNA | +35.60% | 42.8K | ||
PNC PNC FINANCIAL SERVICES GROUP | +2.37% | 48.1K | ||
REGN REGENERON PHARMACEUTICALS | +22.42% | 11.9K | ||
ELV ELEVANCE HEALTH INC | +6.38% | 25.2K | ||
NET CLOUDFLARE CLASS A | -24.30% | 38.7K | ||
FCX FREEPORT MCMORAN INC | -18.11% | 173.5K | ||
MSI MOTOROLA SOLUTIONS INC | +12.76% | 20.0K | ||
MDLZ MONDELEZ INTERNATIONAL CLASS A | +10.73% | 154.2K | ||
TRV TRAVELERS COMPANIES | +9.58% | 25.2K | ||
JCI JOHNSON CONTROLS INTERNATIONAL PLC | -14.95% | 73.2K | ||
RCL ROYAL CARIBBEAN GROUP | +13.29% | 30.1K | ||
HLT HILTON WORLDWIDE HOLDINGS | +14.83% | 26.5K | ||
UPS UNITED PARCEL SERVICE INC CLASS B | +16.31% | 90.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.10% |
| Financials | 16.18% |
| Information Technology | 12.62% |
| Health Care | 10.93% |
| Consumer Discretionary | 9.44% |
| Energy | 7.59% |
| Utilities | 6.16% |
| Consumer Staples | 6.07% |
| Materials | 5.79% |
| Real Estate | 4.29% |
| Communication | 1.66% |
| Cash and/or Derivatives | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.47% |
| China | 0.44% |
| United Kingdom | 0.42% |
| Switzerland | 0.30% |
| Mexico | 0.21% |
| Ireland | 0.16% |