iShares Morningstar Mid-Cap ETF
IMCB
#1068
ETF rank
NZ$3.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$172.31
Share price
0.77%
Change (1 day)
21.25%
Change (1 year)

iShares Morningstar Mid-Cap ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerShares Held
1.09%
DELL TECHNOLOGIES INC CLASS CDELL33482.00
0.83%
MARATHON PETROLEUMMPC32925.00
0.83%
VALERO ENERGY CORPVLO33757.00
0.81%
SNOWFLAKESNOW39739.00
0.79%
CLOUDFLARE CLASS ANET37710.00
0.78%
FORTINETFTNT73107.00
0.74%
PHILLIPS 66PSX46828.00
0.74%
AUTOMATIC DATA PROCESSING INCADP46670.00
0.70%
FREEPORT MCMORAN INCFCX168857.00
0.68%
BANK OF NEW YORK MELLON CORPBNY79468.00
0.65%
LUMENTUM HOLDINGSLITE10378.00
0.65%
JOHNSON CONTROLS INTERNATIONAL PLCJCI71232.00
0.64%
DATADOG INC CLASS ADDOG38950.00
0.63%
US BANCORPUSB182730.00
0.62%
EMERSON ELECTRICEMR65529.00
0.62%
PNC FINANCIAL SERVICES GROUPPNC46819.00
0.61%
ROBINHOOD MARKETS CLASS AHOOD91361.00
0.61%
CSXCSX217841.00
0.60%
HEWLETT PACKARD ENTERPRISEHPE156031.00
0.59%
3MMMM60646.00
0.59%
WILLIAMSWMB142826.00
0.58%
MARSHMRSH56117.00
0.56%
BLOOM ENERGY CLASS ABE33837.00
0.56%
ELEVANCE HEALTH INCELV24592.00
0.53%
TRAVELERS COMPANIESTRV24479.00
0.52%
MOTOROLA SOLUTIONS INCMSI19460.00
0.52%
ILLINOIS TOOL INCITW33390.00
0.52%
EOG RESOURCESEOG61557.00
0.52%
MONDELEZ INTERNATIONAL CLASS AMDLZ150087.00
0.52%
WARNER BROS. DISCOVERY SERIES AWBD280083.00
0.52%
ROSS STORES INCROST36967.00
0.51%
SHERWIN WILLIAMSSHW26748.00
0.51%
REGENERON PHARMACEUTICALSREGN11596.00
0.51%
SLBSLB174424.00
0.50%
TARGET CORPTGT53376.00
0.50%
CUMMINS INCCMI16165.00
0.49%
UNITED PARCEL SERVICE INC CLASS BUPS87793.00
0.49%
NORFOLK SOUTHERN CORPNSC26412.00
0.49%
GENERAL MOTORSGM103081.00
0.49%
HILTON WORLDWIDE HOLDINGSHLT25832.00
0.48%
OREILLY AUTOMOTIVE INCORLY95113.00
0.48%
DOORDASH CLASS ADASH44307.00
0.48%
ECOLABECL29677.00
0.48%
NORTHROP GRUMMAN CORPNOC16655.00
0.48%
CIGNACI29897.00
0.48%
COLGATE-PALMOLIVECL94097.00
0.47%
ROYAL CARIBBEAN GROUPRCL29331.00
0.47%
CINTASCTAS40394.00
0.47%
MOODYS CORPMCO17615.00
0.47%
MODERNAMRNA41604.00
0.46%
DIGITAL REALTY TRUST REITDLR43514.00
0.46%
AMERICAN ELECTRIC POWER INCAEP63904.00
0.46%
TERADYNETER18391.00
0.46%
UNITED RENTALSURI7352.00
0.46%
AIRBNB CLASS AABNB47377.00
0.45%
MONOLITHIC POWER SYSTEMS INCMPWR5516.00
0.45%
KEYSIGHT TECHNOLOGIESKEYS19993.00
0.44%
TE CONNECTIVITY PLCTEL34011.00
0.44%
SIMON PROPERTY GROUP REIT INCSPG36755.00
0.43%
AIR PRODUCTS AND CHEMICALSAPD26128.00
0.43%
TRANSDIGM GROUPTDG6473.00
0.42%
KINDER MORGANKMI231001.00
0.42%
TARGA RESOURCESTRGP25034.00
0.42%
ARTHUR J GALLAGHERAJG29914.00
0.41%
CENCORACOR22351.00
0.41%
COHERENTCOHR21609.00
0.41%
STRATEGY INC CLASS AMSTR42873.00
0.41%
AON PLC CLASS AAON24870.00
0.41%
NXP SEMICONDUCTORS NVNXPI28433.00
0.41%
MONSTER BEVERAGEMNST160961.00
0.40%
COMFORT SYSTEMS USAFIX4005.00
0.40%
AMETEK INCAME27065.00
0.40%
WW GRAINGER INCGWW5201.00
0.40%
TRUIST FINANCIALTFC143513.00
0.40%
ALLSTATE CORPALL29536.00
0.40%
CHENIERE ENERGYLNG24238.00
0.39%
NATERANTRA16069.00
0.39%
ASTERA LABSALAB18320.00
0.39%
FASTENALFAST129878.00
0.39%
BAKER HUGHES CLASS ABKR116285.00
0.39%
DELTA AIR LINESDAL76674.00
0.39%
CRH PUBLIC LIMITED PLCCRH78740.00
0.38%
ONEOKOKE73670.00
0.38%
PACCAR INCPCAR57977.00
0.38%
CARDINAL HEALTHCAH27506.00
0.38%
CIENACIEN16641.00
0.38%
NUCORNUE26600.00
0.36%
DEVON ENERGYDVN128577.00
0.36%
SEMPRASRE76617.00
0.36%
DOMINION ENERGYD98359.00
0.35%
METLIFEMET62473.00
0.35%
AFLACAFL52530.00
0.35%
ROCKWELL AUTOMATION INCROK13074.00
0.35%
REALTY INCOME REITO107709.00
0.34%
HONEYWELL AEROSPACE INCHONA37329.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB19862.00
0.34%
APOLLO GLOBAL MANAGEMENTAPO49985.00
0.34%
BECTON DICKINSONBDX32031.00
0.34%
FORD MOTOR COF461770.00
0.34%
STATE STREETSTT32108.00
0.34%
PUBLIC STORAGE REITPSA19741.00
0.33%
AGILENT TECHNOLOGIES INCA33472.00
0.33%
EDWARDS LIFESCIENCESEW65323.00
0.33%
EBAYEBAY52182.00
0.33%
ENTERGY CORPETR54715.00
0.33%
VISTRAVST39152.00
0.32%
AUTOZONEAZO1917.00
0.32%
VYLOR WHEN ISSUEDVYLR WI78674.00
0.32%
GARMINGRMN18995.00
0.32%
HUMANAHUM14131.00
0.32%
FIFTH THIRD BANCORPFITB106016.00
0.32%
PAYPAL HOLDINGSPYPL100496.00
0.32%
AUTODESKADSK25054.00
0.32%
CARVANA CLASS ACVNA83728.00
0.31%
L3HARRIS TECHNOLOGIESLHX21947.00
0.31%
XCEL ENERGY INCXEL73354.00
0.31%
AMERIPRISE FINANCE INCAMP10367.00
0.31%
TWILIO CLASS ATWLO16941.00
0.30%
CARRIER GLOBALCARR91327.00
0.30%
VENTAS REITVTR60018.00
0.30%
IQVIA HOLDINGSIQV19182.00
0.30%
EVERPURE INC CLASS AP37272.00
0.30%
MICROCHIP TECHNOLOGY INCMCHP63670.00
0.30%
VEEVA SYSTEMS CLASS AVEEV17575.00
0.30%
OCCIDENTAL PETROLEUM CORPOXY85617.00
0.29%
WATERS CORPWAT11535.00
0.29%
COINBASE GLOBAL INC CLASS ACOIN25890.00
0.29%
REVOLUTION MEDICINESRVMD23743.00
0.29%
EXELON CORPEXC120452.00
0.29%
KEURIG DR PEPPER INCKDP158567.00
0.29%
NIKE CLASS BNKE138392.00
0.29%
REPUBLIC SERVICES INCRSG23353.00
0.29%
FERGUSON ENTERPRISES INCFERG21753.00
0.29%
NETAPP INCNTAP22351.00
0.29%
CHIPOTLE MEXICAN GRILLCMG147764.00
0.29%
ILLUMINA INCILMN17954.00
0.28%
NASDAQ INCNDAQ51600.00
0.28%
BLOCK CLASS AXYZ62883.00
0.28%
FLEX LTDFLEX41103.00
0.28%
ROCKET LAB CORPRKLB65560.00
0.28%
IDEXX LABORATORIESIDXX8892.00
0.27%
PRUDENTIAL FINANCIAL INCPRU40529.00
0.27%
MSCIMSCI8355.00
0.27%
CONSOLIDATED EDISONED43336.00
0.27%
CBRE GROUP CLASS ACBRE34331.00
0.27%
INTERACTIVE BROKERS GROUP INC CLASIBKR52053.00
0.26%
AMERICAN INTERNATIONAL GROUPAIG58414.00
0.26%
SYSCOSYY56151.00
0.26%
WORKDAY CLASS AWDAY22978.00
0.25%
UNITED AIRLINES HOLDINGSUAL38014.00
0.25%
YUM BRANDSYUM31066.00
0.25%
ARCHER DANIELS MIDLANDADM53347.00
0.25%
ROPER TECHNOLOGIESROP11584.00
0.25%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO19772.00
0.25%
TAKE TWO INTERACTIVE SOFTWARETTWO20361.00
0.24%
D R HORTONDHI29503.00
0.24%
HARTFORD INSURANCE GROUPHIG32152.00
0.24%
PUBLIC SERVICE ENTERPRISE GROUPPEG58541.00
0.24%
KROGERKR66682.00
0.24%
DIAMONDBACK ENERGYFANG21292.00
0.23%
OLD DOMINION FREIGHT LINEODFL21959.00
0.23%
WEC ENERGY GROUPWEC38215.00
0.23%
IRON MOUNTAIN INCIRM34687.00
0.23%
EMCOR GROUPEME4989.00
0.23%
BIOGENBIIB17217.00
0.23%
DEXCOM INCDXCM44286.00
0.23%
AXON ENTERPRISEAXON9028.00
0.23%
PAYCHEXPAYX37477.00
0.23%
RESMEDRMD16993.00
0.22%
CARNIVAL CORP LTDCCL149851.00
0.22%
M&T BANKMTB17204.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB48870.00
0.22%
KIMBERLY CLARKKMB39138.00
0.22%
ON SEMICONDUCTOR CORPON46007.00
0.22%
JABILJBL12257.00
0.22%
NORTHERN TRUSTNTRS21712.00
0.22%
ARCH CAPITAL GROUPACGL38761.00
0.22%
EQTEQT72873.00
0.22%
ALNYLAM PHARMACEUTICALSALNY15633.00
0.22%
VULCAN MATERIALSVMC14719.00
0.21%
STEEL DYNAMICS INCSTLD15837.00
0.21%
CENTENE CORPCNC58097.00
0.21%
METTLER TOLEDOMTD2385.00
0.21%
EXPEDIA GROUPEXPE13429.00
0.21%
KENVUEKVUE203789.00
0.21%
HUNTINGTON BANCSHARES INCHBAN230336.00
0.21%
COREWEAVE CLASS ACRWV39176.00
0.21%
HP INCHPQ107111.00
0.21%
INGERSOLL RAND INCIR45536.00
0.20%
GE HEALTHCARE TECHNOLOGIESGEHC53467.00
0.20%
MARTIN MARIETTA MATERIALSMLM7113.00
0.20%
ZOETIS INC CLASS AZTS48592.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY5418.00
0.20%
CROWN CASTLE INCCCI49994.00
0.20%
ROBLOX CLASS ARBLX75794.00
0.19%
AMERENAEE32505.00
0.19%
WILLIAMS SONOMA INCWSM13833.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH52917.00
0.19%
MONGODB CLASS AMDB9154.00
0.19%
EXTRA SPACE STORAGE REITEXR24066.00
0.19%
WILLIS TOWERS WATSONWTW10867.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG49626.00
0.19%
QNITY ELECTRONICSQ24541.00
0.19%
HALLIBURTONHAL98557.00
0.19%
PG&E CORPPCG257311.00
0.19%
RAYMOND JAMESRJF19598.00
0.19%
NVENT ELECTRIC PLCNVT18849.00
0.19%
ATMOS ENERGYATO19812.00
0.18%
DOLLAR GENERAL CORPDG25833.00
0.18%
TECHNIPFMC PLCFTI44293.00
0.18%
WEST PHARMACEUTICAL SERVICESWST8284.00
0.18%
ATIATI15803.00
0.18%
QUEST DIAGNOSTICS INCDGX13002.00
0.18%
DTE ENERGYDTE24242.00
0.18%
AMERICAN WATER WORKSAWK23370.00
0.18%
DOVER CORPDOV15822.00
0.18%
LABCORP HOLDINGSLH9643.00
0.18%
VICI PPTYS INCVICI129092.00
0.18%
CORPAYCPAY7510.00
0.17%
CINCINNATI FINANCIALCINF17982.00
0.17%
OTIS WORLDWIDEOTIS45121.00
0.17%
ARES MANAGEMENT CLASS AARES24676.00
0.17%
CENTERPOINT ENERGYCNP76764.00
0.17%
F5FFIV6435.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFG25334.00
0.17%
EVERSOURCE ENERGYES44174.00
0.17%
ENTEGRIS INCENTG17893.00
0.17%
FISERV INCFISV62357.00
0.17%
XYLEM INCXYL27966.00
0.17%
LIVE NATION ENTERTAINMENTLYV16900.00
0.17%
LPL FINANCIAL HOLDINGSLPLA9025.00
0.17%
TAPESTRYTPR23607.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14940.00
0.17%
FIRSTENERGY CORPFE64148.00
0.17%
PPL CORPPPL84807.00
0.17%
SUPER MICRO COMPUTER INCSMCI65895.00
0.17%
HUBBELL INCHUBB5904.00
0.16%
VERISIGNVRSN9588.00
0.16%
ULTA BEAUTY INCULTA5103.00
0.16%
PPG INDUSTRIESPPG26210.00
0.16%
INSMEDINSM25236.00
0.16%
SYNCHRONY FINANCIALSYF38224.00
0.16%
COPART INCCPRT99002.00
0.16%
CASEYS GENERAL STORES INCCASY4332.00
0.16%
HERSHEY FOODSHSY16783.00
0.16%
SMURFIT WESTROCK PLCSW61743.00
0.16%
DARDEN RESTAURANTS INCDRI13451.00
0.16%
T ROWE PRICE GROUPTROW25055.00
0.16%
VERALTO CORPVLTO27874.00
0.16%
ZOOM COMMUNICATIONS CLASS AZM28087.00
0.16%
CHURCH AND DWIGHT INCCHD27934.00
0.16%
ESTEE LAUDER INC CLASS AEL28977.00
0.16%
PULTEGROUPPHM22400.00
0.16%
REGIONS FINANCIALRF96555.00
0.16%
VERISK ANALYTICSVRSK15444.00
0.15%
UNITED THERAPEUTICSUTHR4440.00
0.15%
REDDIT CLASS ARDDT16906.00
0.15%
MARKEL GROUPMKL1457.00
0.15%
XPOXPO13873.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCESIFF29922.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX43130.00
0.15%
TD SYNNEXSNX9048.00
0.15%
DOLLAR TREE INCDLTR21483.00
0.15%
MACOM TECHNOLOGY SOLUTIONSMTSI8146.00
0.15%
STERISSTE11576.00
0.14%
US FOODS HOLDINGUSFD25640.00
0.14%
OMNICOM GROUP INCOMC32210.00
0.14%
LIBERTY MEDIA SERIES CFWONK26229.00
0.14%
PACKAGING CORP OF AMERICAPKG10450.00
0.14%
ZSCALERZS12074.00
0.14%
TENET HEALTHCARE CORPTHC9374.00
0.14%
RELIANCE STEEL & ALUMINUMRS6016.00
0.14%
SOFI TECHNOLOGIESSOFI148778.00
0.14%
CURTISS WRIGHTCW4320.00
0.14%
EDISON INTERNATIONALEIX43582.00
0.14%
DOWDOW84921.00
0.14%
EXPAND ENERGYEXE27195.00
0.14%
AFFIRM HOLDINGS CLASS AAFRM33190.00
0.14%
WOODWARDWWD6947.00
0.14%
VIATRISVTRS132634.00
0.14%
CMS ENERGYCMS36341.00
0.14%
KRAFT HEINZKHC102578.00
0.14%
INCYTE CORPINCY19574.00
0.14%
ROYAL GOLDRGLD9859.00
0.14%
TEXAS PACIFIC LANDTPL6803.00
0.14%
SOUTHWEST AIRLINESLUV54675.00
0.14%
NRG ENERGY INCNRG23511.00
0.14%
AMCOR PLCAMCR54424.00
0.13%
WR BERKLEYWRB32479.00
0.13%
NISOURCENI56456.00
0.13%
CARPENTER TECHNOLOGYCRS5773.00
0.13%
KEYCORPKEY108870.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13509.00
0.13%
SNAP ON INCSNA5851.00
0.13%
MKSMKSI7837.00
0.13%
COEUR MININGCDE121000.00
0.13%
HEICO CLASS AHEI A9177.00
0.13%
EVERGYEVRG26874.00
0.13%
ITT INCITT10458.00
0.13%
WESCO INTERNATIONALWCC5653.00
0.13%
GLOBAL PAYMENTS INCGPN26107.00
0.13%
COUPANG CLASS ACPNG151496.00
0.13%
LATTICE SEMICONDUCTORLSCC16210.00
0.12%
LOEWSL19817.00
0.12%
DUPONT DE NEMOURSDD16105.00
0.12%
ROIVANT SCIENCES LTDROIV58531.00
0.12%
FIRST SOLARFSLR11969.00
0.12%
CH ROBINSON WORLDWIDECHRW13378.00
0.12%
CF INDUSTRIES HOLDINGS INCCF17881.00
0.12%
BURLINGTON STORESBURL7402.00
0.12%
CDWCDW14986.00
0.12%
GENUINE PARTSGPC16251.00
0.12%
LENNAR A CLASS ALEN24758.00
0.12%
BROWN & BROWN INCBRO32842.00
0.12%
INTERNATIONAL PAPERIP62135.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS60924.00
0.12%
IONQIONQ45680.00
0.12%
FORTIVEFTV35941.00
0.12%
EAST WEST BANCORPEWBC16015.00
0.12%
ZIMMER BIOMET HOLDINGSZBH22678.00
0.12%
JB HUNT TRANSPORT SERVICESJBHT8767.00
0.12%
GENERAL MILLS INCGIS62459.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12505.00
0.12%
CONSTELLATION BRANDS CLASS ASTZ17346.00
0.12%
EQUIFAXEFX13940.00
0.12%
PERMIAN RESOURCES CLASS APR88614.00
0.12%
ALLIANT ENERGY CORPLNT30454.00
0.12%
JACOBS SOLUTIONS INCJ13859.00
0.12%
ESSEX PROPERTY TRUST REITESS7182.00
0.12%
FIRST CITIZENS BANCSHARES CLASS AFCNCA930.00
0.12%
SS AND C TECHNOLOGIES HOLDINGSSSNC24557.00
0.11%
OVINTIVOVV31657.00
0.11%
PTCPTC12721.00
0.11%
NVRNVR303.00
0.11%
RBC BEARINGSRBC3642.00
0.11%
FABRINETFN4100.00
0.11%
USD CASHUSD1845624.00
0.11%
CLEAN HARBORS INCCLH5878.00
0.11%
TRACTOR SUPPLYTSCO56897.00
0.11%
AST SPACEMOBILE CLASS AASTS31435.00
0.11%
API GROUPAPG44691.00
0.11%
KIMCO REALTY REIT CORPKIM80248.00
0.11%
LEIDOS HOLDINGSLDOS14611.00
0.11%
TOAST CLASS ATOST60825.00
0.11%
CIRCLE INTERNET GROUP INC CLASS ACRCL21162.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB30305.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA1749613.00
0.10%
TALEN ENERGYTLN5306.00
0.10%
PERFORMANCE FOOD GROUPPFGC18329.00
0.10%
TYSON FOODS INC CLASS ATSN33143.00
0.10%
BUNGE GLOBAL SABG15608.00
0.10%
BALL CORPBALL29440.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS ARIVN112619.00
0.10%
W. P. CAREY REITWPC25902.00
0.10%
MEDLINE CLASS AMDLN47027.00
0.10%
FAIR ISAACFICO2461.00
0.10%
INVITATION HOMESINVH61590.00
0.10%
TYLER TECHNOLOGIESTYL4924.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLY86407.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA13760.00
0.09%
TEXTRON INCTXT20333.00
0.09%
TRIMBLE INCTRMB27115.00
0.09%
MASTEC INCMTZ7215.00
0.09%
TTM TECHNOLOGIES INCTTMI12020.00
0.09%
HEICOHEI4950.00
0.09%
SOMNIGROUP INTERNATIONALSGI24108.00
0.09%
WEYERHAEUSER REITWY80739.00
0.09%
BWX TECHNOLOGIES INCBWXT10794.00
0.09%
ALBEMARLE CORPALB13818.00
0.08%
ECHOSTAR CLASS AECHO16014.00
0.08%
FOX CLASS AFOXA22578.00
0.08%
NEXTPOWER INCNXT17278.00
0.08%
SUN COMMUNITIES REIT INCSUI12477.00
0.08%
ROCKET COMPANIES INC CLASS ARKT113885.00
0.08%
LENNOX INTERNATIONALLII3781.00
0.08%
CHARTER COMMUNICATIONS CLASS ACHTR11574.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO7312.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT16704.00
0.08%
COSTAR GROUPCSGP45407.00
0.07%
ALCOA CORPAA29633.00
0.07%
WATSCOWSO4072.00
0.07%
NEWS CLASS ANWSA42784.00
0.07%
LAS VEGAS SANDSLVS32143.00
0.07%
ROLLINS INCROL37051.00
0.07%
LULULEMON ATHLETICALULU11599.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF27429.00
0.06%
CARLYLE GROUP INCCG25178.00
0.06%
DICKS SPORTINGDKS7529.00
0.06%
CORTEVACTVA78674.00
0.06%
VIVMARK RESIDENTIALVMRK16292.00
0.05%
FOX CLASS BFOX15930.00
0.05%
AMKOR TECHNOLOGYAMKR14458.00
0.02%
NEWS CLASS BNWS13033.00
0.02%
SUMMIT THERAPEUTICSSMMT15643.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT228000.00
0.01%
LIBERTY MEDIA SERIES AFWONA2655.00
0.00%
LENNAR CLASS BLEN B897.00
0.00%
HOLOGIC INCHOLX24385.00
0.00%
S&P MID 400 EMINI DEC 26FAZ610.00