IMCB Holdings: iShares Morningstar Mid-Cap Top Holdings
NYSEARCA: IMCBiSharesMid-Cap BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IMCB portfolio concentration
The iShares Morningstar Mid-Cap ETF (IMCB) reports 10 holdings. Its biggest position is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 1.09% of assets. The top 10 holdings account for 7.9% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, IMCB behaves like an equal-weighted fund of about 1570 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IMCB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DELLDell Technologies Inc Ordinary Shares - Class C | 1.09% |
| 2 | SNOWSnowflake Inc Ordinary Shares | 0.81% |
| 3 | NETCloudflare Inc | 0.79% |
| 4 | VLOValero Energy Corp | 0.79% |
| 5 | FTNTFortinet Inc | 0.79% |
| 6 | MPCMarathon Petroleum Corp | 0.79% |
| 7 | ADPAutomatic Data Processing Inc | 0.73% |
| 8 | PSXPhillips 66 | 0.72% |
| 9 | FCXFreeport-McMoRan Inc | 0.71% |
| 10 | BNYBank of New York Mellon Corp | 0.69% |