IMCB iShares Morningstar Mid-Cap ETF
Issuer
IShares
Inception
Jun 28, 2004
AUM
$1.8B
Expense ratio
0.04%
Yield
1.23%
Asset class
Equity
Holdings
393
Last price
$97.66
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.
+19.4%
2025-11-13low 78.89 · high 101.212026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IMCB | +1.4% | -3.1% | +19.2% | +21.1% | +18.6% | +7.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.34% | $1.2B | $830K |
| ROL ROLLINS INC | 0.08% | $99.9M | $0 |
| KMI KINDER MORGAN | 0.42% | $15.0M | $343K |
| FOX FOX CLASS B | 0.06% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.07% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.05% | $3.9M | $0 |
| TFC TRUIST FINANCIAL | 0.42% | $2.2M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.09% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.30% | $1.5M | $1.2M |
| COHR COHERENT | 0.27% | $1.2M | $8.2M |
| ECL ECOLAB | 0.53% | $1.2M | $5.0M |
| VST VISTRA | 0.30% | $1.2M | $16.6M |
| LSCC LATTICE SEMICONDUCTOR | 0.10% | $1.0M | $3.1M |
| TSN TYSON FOODS INC CLASS A | 0.12% | $1.0M | $0 |
| ITT ITT INC | 0.13% | $1.0M | $107K |
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ADP AUTOMATIC DATA PROCESSING INC | 0.83% |
| 2 | MPC MARATHON PETROLEUM | 0.75% |
| 3 | BNY BANK OF NEW YORK MELLON CORP | 0.70% |
| 4 | VLO VALERO ENERGY CORP | 0.69% |
| 5 | SNOW SNOWFLAKE | 0.69% |
| 6 | PSX PHILLIPS 66 | 0.69% |
| 7 | MRSH MARSH | 0.68% |
| 8 | NET CLOUDFLARE CLASS A | 0.68% |
| 9 | MMM 3M | 0.67% |
| 10 | DELL DELL TECHNOLOGIES INC CLASS C | 0.66% |
| 11 | CSX CSX | 0.65% |
| 12 | USB US BANCORP | 0.65% |
| 13 | EMR EMERSON ELECTRIC | 0.64% |
| 14 | PNC PNC FINANCIAL SERVICES GROUP | 0.63% |
| 15 | REGN REGENERON PHARMACEUTICALS | 0.62% |
| 16 | ELV ELEVANCE HEALTH INC | 0.62% |
| 17 | MRNA MODERNA | 0.61% |
| 18 | MSI MOTOROLA SOLUTIONS INC | 0.60% |
| 19 | FCX FREEPORT MCMORAN INC | 0.60% |
| 20 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.59% |
| 21 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.59% |
| 22 | RCL ROYAL CARIBBEAN GROUP | 0.58% |
| 23 | HLT HILTON WORLDWIDE HOLDINGS | 0.57% |
| 24 | TRV TRAVELERS COMPANIES | 0.57% |
| 25 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.57% |
| 26 | WMB WILLIAMS | 0.56% |
| 27 | ITW ILLINOIS TOOL INC | 0.56% |
| 28 | SHW SHERWIN WILLIAMS | 0.56% |
| 29 | EOG EOG RESOURCES | 0.55% |
| 30 | CL COLGATE-PALMOLIVE | 0.54% |
| 31 | GM GENERAL MOTORS | 0.54% |
| 32 | NOC NORTHROP GRUMMAN CORP | 0.53% |
| 33 | CTAS CINTAS | 0.53% |
| 34 | ECL ECOLAB | 0.53% |
| 35 | CI CIGNA | 0.53% |
| 36 | FTNT FORTINET | 0.53% |
| 37 | MCO MOODYS CORP | 0.53% |
| 38 | ABNB AIRBNB CLASS A | 0.52% |
| 39 | ROST ROSS STORES INC | 0.52% |
| 40 | SLB SLB | 0.51% |
| 41 | NSC NORFOLK SOUTHERN CORP | 0.51% |
| 42 | SPG SIMON PROPERTY GROUP REIT INC | 0.51% |
| 43 | TGT TARGET CORP | 0.51% |
| 44 | ORLY OREILLY AUTOMOTIVE INC | 0.50% |
| 45 | AJG ARTHUR J GALLAGHER | 0.49% |
| 46 | AON AON PLC CLASS A | 0.49% |
| 47 | AEP AMERICAN ELECTRIC POWER INC | 0.48% |
| 48 | APD AIR PRODUCTS AND CHEMICALS | 0.48% |
| 49 | URI UNITED RENTALS | 0.48% |
| 50 | TDG TRANSDIGM GROUP | 0.46% |
| 51 | DASH DOORDASH CLASS A | 0.46% |
| 52 | DLR DIGITAL REALTY TRUST REIT | 0.46% |
| 53 | COR CENCORA | 0.46% |
| 54 | ALL ALLSTATE CORP | 0.45% |
| 55 | GWW WW GRAINGER INC | 0.45% |
| 56 | KMB KIMBERLY CLARK | 0.45% |
| 57 | CRH CRH PUBLIC LIMITED PLC | 0.45% |
| 58 | CAH CARDINAL HEALTH | 0.45% |
| 59 | HPE HEWLETT PACKARD ENTERPRISE | 0.44% |
| 60 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.44% |
| 61 | HOOD ROBINHOOD MARKETS CLASS A | 0.44% |
| 62 | NXPI NXP SEMICONDUCTORS NV | 0.43% |
| 63 | TEL TE CONNECTIVITY PLC | 0.43% |
| 64 | CMI CUMMINS INC | 0.43% |
| 65 | MNST MONSTER BEVERAGE | 0.43% |
| 66 | KMI KINDER MORGAN | 0.42% |
| 67 | TFC TRUIST FINANCIAL | 0.42% |
| 68 | LNG CHENIERE ENERGY | 0.42% |
| 69 | FAST FASTENAL | 0.42% |
| 70 | DAL DELTA AIR LINES | 0.41% |
| 71 | TRGP TARGA RESOURCES | 0.41% |
| 72 | DDOG DATADOG INC CLASS A | 0.41% |
| 73 | BDX BECTON DICKINSON | 0.40% |
| 74 | NUE NUCOR | 0.40% |
| 75 | EW EDWARDS LIFESCIENCES | 0.40% |
| 76 | D DOMINION ENERGY | 0.39% |
| 77 | AFL AFLAC | 0.39% |
| 78 | PSA PUBLIC STORAGE REIT | 0.39% |
| 79 | ADSK AUTODESK | 0.38% |
| 80 | AME AMETEK INC | 0.38% |
| 81 | EBAY EBAY | 0.38% |
| 82 | OKE ONEOK | 0.38% |
| 83 | MET METLIFE | 0.38% |
| 84 | O REALTY INCOME REIT | 0.38% |
| 85 | BE BLOOM ENERGY CLASS A | 0.37% |
| 86 | ETR ENTERGY CORP | 0.37% |
| 87 | HONA HONEYWELL AEROSPACE INC | 0.36% |
| 88 | IDXX IDEXX LABORATORIES | 0.36% |
| 89 | HUM HUMANA | 0.36% |
| 90 | AZO AUTOZONE | 0.36% |
| 91 | APO APOLLO GLOBAL MANAGEMENT | 0.36% |
| 92 | CVNA CARVANA CLASS A | 0.36% |
| 93 | PCAR PACCAR INC | 0.36% |
| 94 | LITE LUMENTUM HOLDINGS | 0.36% |
| 95 | LHX L3HARRIS TECHNOLOGIES | 0.35% |
| 96 | SRE SEMPRA | 0.35% |
| 97 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.35% |
| 98 | KDP KEURIG DR PEPPER INC | 0.35% |
| 99 | A AGILENT TECHNOLOGIES INC | 0.35% |
| 100 | PYPL PAYPAL HOLDINGS | 0.35% |
| 101 | XEL XCEL ENERGY INC | 0.34% |
| 102 | KEYS KEYSIGHT TECHNOLOGIES | 0.34% |
| 103 | RSG REPUBLIC SERVICES INC | 0.34% |
| 104 | FITB FIFTH THIRD BANCORP | 0.34% |
| 105 | VYLR VYLOR | 0.34% |
| 106 | NDAQ NASDAQ INC | 0.33% |
| 107 | F FORD MOTOR CO | 0.33% |
| 108 | FERG FERGUSON ENTERPRISES | 0.33% |
| 109 | DVN DEVON ENERGY | 0.33% |
| 110 | BKR BAKER HUGHES CLASS A | 0.33% |
| 111 | STT STATE STREET | 0.32% |
| 112 | GRMN GARMIN | 0.32% |
| 113 | ROP ROPER TECHNOLOGIES | 0.32% |
| 114 | MSCI MSCI | 0.32% |
| 115 | WAT WATERS CORP | 0.32% |
| 116 | EXC EXELON CORP | 0.32% |
| 117 | VTR VENTAS REIT | 0.32% |
| 118 | XYZ BLOCK CLASS A | 0.32% |
| 119 | VEEV VEEVA SYSTEMS CLASS A | 0.32% |
| 120 | AMP AMERIPRISE FINANCE INC | 0.32% |
| 121 | NKE NIKE CLASS B | 0.31% |
| 122 | CMG CHIPOTLE MEXICAN GRILL | 0.31% |
| 123 | IQV IQVIA HOLDINGS INC | 0.31% |
| 124 | ROK ROCKWELL AUTOMATION INC | 0.30% |
| 125 | MSTR STRATEGY INC CLASS A | 0.30% |
| 126 | ED CONSOLIDATED EDISON | 0.30% |
| 127 | VST VISTRA | 0.30% |
| 128 | NTRA NATERA | 0.29% |
| 129 | PRU PRUDENTIAL FINANCIAL INC | 0.29% |
| 130 | YUM YUM BRANDS | 0.29% |
| 131 | OXY OCCIDENTAL PETROLEUM CORP | 0.28% |
| 132 | CARR CARRIER GLOBAL | 0.28% |
| 133 | AIG AMERICAN INTERNATIONAL GROUP | 0.28% |
| 134 | COHR COHERENT | 0.27% |
| 135 | CBRE CBRE GROUP CLASS A | 0.27% |
| 136 | CCL CARNIVAL CORP LTD | 0.27% |
| 137 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.27% |
| 138 | RVMD REVOLUTION MEDICINES | 0.27% |
| 139 | UAL UNITED AIRLINES HOLDINGS | 0.27% |
| 140 | KR KROGER | 0.27% |
| 141 | TER TERADYNE | 0.26% |
| 142 | CIEN CIENA | 0.26% |
| 143 | CCI CROWN CASTLE INC | 0.26% |
| 144 | WEC WEC ENERGY GROUP | 0.26% |
| 145 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.26% |
| 146 | FIX COMFORT SYSTEMS USA | 0.26% |
| 147 | HIG HARTFORD INSURANCE GROUP | 0.26% |
| 148 | DHI D R HORTON | 0.26% |
| 149 | SYY SYSCO | 0.26% |
| 150 | PAYX PAYCHEX | 0.26% |
| 151 | BIIB BIOGEN | 0.26% |
| 152 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.26% |
| 153 | WDAY WORKDAY CLASS A | 0.25% |
| 154 | ACGL ARCH CAPITAL GROUP | 0.25% |
| 155 | VMC VULCAN MATERIALS | 0.25% |
| 156 | MTD METTLER TOLEDO | 0.24% |
| 157 | RKLB ROCKET LAB CORP | 0.24% |
| 158 | CNC CENTENE CORP | 0.24% |
| 159 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.24% |
| 160 | ZTS ZOETIS INC CLASS A | 0.23% |
| 161 | RMD RESMED | 0.23% |
| 162 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.23% |
| 163 | ALAB ASTERA LABS | 0.23% |
| 164 | FISV FISERV INC | 0.23% |
| 165 | NTAP NETAPP INC | 0.23% |
| 166 | IR INGERSOLL RAND | 0.23% |
| 167 | RBLX ROBLOX CLASS A | 0.23% |
| 168 | ILMN ILLUMINA INC | 0.23% |
| 169 | NTRS NORTHERN TRUST | 0.23% |
| 170 | IRM IRON MOUNTAIN INC | 0.22% |
| 171 | MCHP MICROCHIP TECHNOLOGY INC | 0.22% |
| 172 | EXR EXTRA SPACE STORAGE REIT | 0.22% |
| 173 | P EVERPURE INC CLASS A | 0.22% |
| 174 | MTB M&T BANK | 0.22% |
| 175 | FANG DIAMONDBACK ENERGY | 0.22% |
| 176 | EQT EQT | 0.22% |
| 177 | MLM MARTIN MARIETTA MATERIALS | 0.22% |
| 178 | STLD STEEL DYNAMICS INC | 0.22% |
| 179 | ADM ARCHER DANIELS MIDLAND | 0.22% |
| 180 | AEE AMEREN | 0.22% |
| 181 | ODFL OLD DOMINION FREIGHT LINE | 0.22% |
| 182 | HBAN HUNTINGTON BANCSHARES INC | 0.21% |
| 183 | TWLO TWILIO CLASS A | 0.21% |
| 184 | WTW WILLIS TOWERS WATSON | 0.21% |
| 185 | WSM WILLIAMS SONOMA INC | 0.21% |
| 186 | LH LABCORP HOLDINGS | 0.21% |
| 187 | DG DOLLAR GENERAL CORP | 0.21% |
| 188 | DXCM DEXCOM INC | 0.21% |
| 189 | OTIS OTIS WORLDWIDE | 0.21% |
| 190 | AWK AMERICAN WATER WORKS | 0.21% |
| 191 | TDY TELEDYNE TECHNOLOGIES | 0.20% |
| 192 | ATO ATMOS ENERGY | 0.20% |
| 193 | CPAY CORPAY | 0.20% |
| 194 | ARES ARES MANAGEMENT CLASS A | 0.20% |
| 195 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.20% |
| 196 | WST WEST PHARMACEUTICAL SERVICES | 0.20% |
| 197 | COIN COINBASE GLOBAL CLASS A | 0.20% |
| 198 | CINF CINCINNATI FINANCIAL | 0.20% |
| 199 | EXPE EXPEDIA GROUP | 0.20% |
| 200 | PCG PG&E CORP | 0.20% |
| 201 | ULTA ULTA BEAUTY INC | 0.20% |
| 202 | DGX QUEST DIAGNOSTICS INC | 0.20% |
| 203 | DTE DTE ENERGY | 0.20% |
| 204 | DOV DOVER | 0.20% |
| 205 | VLTO VERALTO | 0.19% |
| 206 | RJF RAYMOND JAMES | 0.19% |
| 207 | EL ESTEE LAUDER INC CLASS A | 0.19% |
| 208 | PPG PPG INDUSTRIES | 0.19% |
| 209 | EME EMCOR GROUP | 0.19% |
| 210 | VICI VICI PPTYS INC | 0.19% |
| 211 | CFG CITIZENS FINANCIAL GROUP INC | 0.19% |
| 212 | ON ON SEMICONDUCTOR CORP | 0.19% |
| 213 | TPR TAPESTRY | 0.19% |
| 214 | CPRT COPART INC | 0.19% |
| 215 | CNP CENTERPOINT ENERGY | 0.19% |
| 216 | VRSK VERISK ANALYTICS | 0.18% |
| 217 | HAL HALLIBURTON | 0.18% |
| 218 | FLEX FLEX LTD | 0.18% |
| 219 | CHD CHURCH AND DWIGHT INC | 0.18% |
| 220 | DRI DARDEN RESTAURANTS INC | 0.18% |
| 221 | ES EVERSOURCE ENERGY | 0.18% |
| 222 | JBL JABIL | 0.18% |
| 223 | HPQ HP INC | 0.18% |
| 224 | MDB MONGODB CLASS A | 0.18% |
| 225 | Q QNITY ELECTRONICS | 0.18% |
| 226 | CASY CASEYS GENERAL STORES INC | 0.18% |
| 227 | PPL PPL CORP | 0.18% |
| 228 | DLTR DOLLAR TREE INC | 0.18% |
| 229 | INSM INSMED | 0.18% |
| 230 | LYV LIVE NATION ENTERTAINMENT | 0.18% |
| 231 | RPRX ROYALTY PHARMA PLC CLASS A | 0.18% |
| 232 | STE STERIS | 0.17% |
| 233 | VRSN VERISIGN | 0.17% |
| 234 | FE FIRSTENERGY CORP | 0.17% |
| 235 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.17% |
| 236 | PHM PULTEGROUP | 0.17% |
| 237 | HSY HERSHEY FOODS | 0.17% |
| 238 | ATI ATI | 0.17% |
| 239 | MKL MARKEL GROUP | 0.17% |
| 240 | OMC OMNICOM GROUP INC | 0.17% |
| 241 | FTI TECHNIPFMC PLC | 0.17% |
| 242 | FWONK LIBERTY MEDIA SERIES C | 0.17% |
| 243 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.17% |
| 244 | USFD US FOODS HOLDING | 0.17% |
| 245 | LPLA LPL FINANCIAL HOLDINGS | 0.16% |
| 246 | TROW T ROWE PRICE GROUP | 0.16% |
| 247 | RF REGIONS FINANCIAL | 0.16% |
| 248 | VTRS VIATRIS | 0.16% |
| 249 | SYF SYNCHRONY FINANCIAL | 0.16% |
| 250 | SW SMURFIT WESTROCK PLC | 0.16% |
| 251 | AXON AXON ENTERPRISE | 0.16% |
| 252 | THC TENET HEALTHCARE CORP | 0.16% |
| 253 | RGLD ROYAL GOLD | 0.16% |
| 254 | XYL XYLEM INC | 0.16% |
| 255 | DOW DOW | 0.16% |
| 256 | PKG PACKAGING CORP OF AMERICA | 0.16% |
| 257 | GPN GLOBAL PAYMENTS INC | 0.16% |
| 258 | EFX EQUIFAX | 0.15% |
| 259 | EIX EDISON INTERNATIONAL | 0.15% |
| 260 | UTHR UNITED THERAPEUTICS | 0.15% |
| 261 | XPO XPO | 0.15% |
| 262 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.15% |
| 263 | HUBB HUBBELL INC | 0.15% |
| 264 | RS RELIANCE STEEL & ALUMINUM | 0.15% |
| 265 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.15% |
| 266 | ZM ZOOM COMMUNICATIONS CLASS A | 0.15% |
| 267 | NI NISOURCE | 0.15% |
| 268 | CDW CDW | 0.15% |
| 269 | CMS CMS ENERGY | 0.15% |
| 270 | LUV SOUTHWEST AIRLINES | 0.15% |
| 271 | FOXA FOX CLASS A | 0.15% |
| 272 | STZ CONSTELLATION BRANDS CLASS A | 0.15% |
| 273 | DD DUPONT DE NEMOURS | 0.15% |
| 274 | PTC PTC | 0.15% |
| 275 | WRB WR BERKLEY | 0.15% |
| 276 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.15% |
| 277 | KHC KRAFT HEINZ | 0.15% |
| 278 | CPNG COUPANG CLASS A | 0.15% |
| 279 | ENTG ENTEGRIS INC | 0.15% |
| 280 | AMCR AMCOR PLC | 0.14% |
| 281 | ZBH ZIMMER BIOMET HOLDINGS | 0.14% |
| 282 | SOFI SOFI TECHNOLOGIES | 0.14% |
| 283 | FTV FORTIVE | 0.14% |
| 284 | ROIV ROIVANT SCIENCES LTD | 0.14% |
| 285 | EXE EXPAND ENERGY | 0.14% |
| 286 | EVRG EVERGY | 0.14% |
| 287 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.14% |
| 288 | ALNY ALNYLAM PHARMACEUTICALS | 0.14% |
| 289 | INCY INCYTE CORP | 0.14% |
| 290 | HEI-A HEICO CLASS A | 0.14% |
| 291 | ZS ZSCALER | 0.14% |
| 292 | BRO BROWN & BROWN INC | 0.14% |
| 293 | WWD WOODWARD | 0.14% |
| 294 | KEY KEYCORP | 0.14% |
| 295 | NRG NRG ENERGY INC | 0.13% |
| 296 | ITT ITT INC | 0.13% |
| 297 | LNT ALLIANT ENERGY CORP | 0.13% |
| 298 | L LOEWS | 0.13% |
| 299 | CF CF INDUSTRIES HOLDINGS INC | 0.13% |
| 300 | SNA SNAP ON INC | 0.13% |
| 301 | AFRM AFFIRM HOLDINGS CLASS A | 0.13% |
| 302 | IP INTERNATIONAL PAPER | 0.13% |
| 303 | FSLR FIRST SOLAR | 0.13% |
| 304 | GIS GENERAL MILLS INC | 0.13% |
| 305 | J JACOBS SOLUTIONS INC | 0.13% |
| 306 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.13% |
| 307 | TSCO TRACTOR SUPPLY | 0.13% |
| 308 | LEN LENNAR A CLASS A | 0.12% |
| 309 | NVT NVENT ELECTRIC PLC | 0.12% |
| 310 | SNX TD SYNNEX | 0.12% |
| 311 | EWBC EAST WEST BANCORP | 0.12% |
| 312 | TOST TOAST CLASS A | 0.12% |
| 313 | TYL TYLER TECHNOLOGIES | 0.12% |
| 314 | CW CURTISS WRIGHT | 0.12% |
| 315 | KIM KIMCO REALTY REIT CORP | 0.12% |
| 316 | FFIV F5 | 0.12% |
| 317 | GPC GENUINE PARTS | 0.12% |
| 318 | PFGC PERFORMANCE FOOD GROUP | 0.12% |
| 319 | LDOS LEIDOS HOLDINGS | 0.12% |
| 320 | JBHT JB HUNT TRANSPORT SERVICES | 0.12% |
| 321 | ESS ESSEX PROPERTY TRUST REIT | 0.12% |
| 322 | TSN TYSON FOODS INC CLASS A | 0.12% |
| 323 | BALL BALL CORP | 0.12% |
| 324 | OVV OVINTIV | 0.11% |
| 325 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.11% |
| 326 | MDLN MEDLINE CLASS A | 0.11% |
| 327 | PR PERMIAN RESOURCES CLASS A | 0.11% |
| 328 | TLN TALEN ENERGY | 0.11% |
| 329 | CRWV COREWEAVE CLASS A | 0.11% |
| 330 | APG API GROUP | 0.11% |
| 331 | TPL TEXAS PACIFIC LAND | 0.11% |
| 332 | BURL BURLINGTON STORES | 0.11% |
| 333 | CDE COEUR MINING | 0.11% |
| 334 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.11% |
| 335 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.11% |
| 336 | SMCI SUPER MICRO COMPUTER INC | 0.11% |
| 337 | NVR NVR | 0.11% |
| 338 | IMCB BLK CSH FND TREASURY SL AGENCY | 0.11% |
| 339 | FICO FAIR ISAAC | 0.11% |
| 340 | LSCC LATTICE SEMICONDUCTOR | 0.10% |
| 341 | RBC RBC BEARINGS | 0.10% |
| 342 | WCC WESCO INTERNATIONAL | 0.10% |
| 343 | TXT TEXTRON INC | 0.10% |
| 344 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.10% |
| 345 | CRS CARPENTER TECHNOLOGY | 0.10% |
| 346 | HEI HEICO | 0.10% |
| 347 | CHRW CH ROBINSON WORLDWIDE | 0.10% |
| 348 | NXT NEXTPOWER INC | 0.10% |
| 349 | CLH CLEAN HARBORS INC | 0.10% |
| 350 | WPC W. P. CAREY REIT | 0.10% |
| 351 | MKSI MKS | 0.10% |
| 352 | ECHO ECHOSTAR CLASS A | 0.10% |
| 353 | RDDT REDDIT CLASS A | 0.10% |
| 354 | INVH INVITATION HOMES | 0.10% |
| 355 | RKT ROCKET COMPANIES INC CLASS A | 0.10% |
| 356 | WY WEYERHAEUSER REIT | 0.10% |
| 357 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.10% |
| 358 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.09% |
| 359 | IONQ IONQ | 0.09% |
| 360 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.09% |
| 361 | BG BUNGE GLOBAL SA | 0.09% |
| 362 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.09% |
| 363 | SGI SOMNIGROUP INTERNATIONAL | 0.09% |
| 364 | SUI SUN COMMUNITIES REIT INC | 0.09% |
| 365 | TRMB TRIMBLE INC | 0.09% |
| 366 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.09% |
| 367 | ROL ROLLINS INC | 0.08% |
| 368 | FN FABRINET | 0.08% |
| 369 | CSGP COSTAR GROUP | 0.08% |
| 370 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.08% |
| 371 | FLUT FLUTTER ENTERTAINMENT PLC | 0.08% |
| 372 | BWXT BWX TECHNOLOGIES INC | 0.08% |
| 373 | LVS LAS VEGAS SANDS | 0.08% |
| 374 | LII LENNOX INTERNATIONAL | 0.08% |
| 375 | ALB ALBEMARLE CORP | 0.08% |
| 376 | MTZ MASTEC INC | 0.08% |
| 377 | LULU LULULEMON ATHLETICA | 0.08% |
| 378 | WSO WATSCO | 0.07% |
| 379 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.07% |
| 380 | AA ALCOA CORP | 0.07% |
| 381 | NWSA NEWS CLASS A | 0.07% |
| 382 | DKS DICKS SPORTING | 0.07% |
| 383 | VMRK VIVMARK RESIDENTIAL | 0.06% |
| 384 | CG CARLYLE GROUP INC | 0.06% |
| 385 | ASTS AST SPACEMOBILE CLASS A | 0.06% |
| 386 | FOX FOX CLASS B | 0.06% |
| 387 | CTVA CORTEVA | 0.06% |
| 388 | TTMI TTM TECHNOLOGIES INC | 0.05% |
| 389 | AMKR AMKOR TECHNOLOGY | 0.03% |
| 390 | NWS NEWS CLASS B | 0.02% |
| 391 | SMMT SUMMIT THERAPEUTICS | 0.02% |
| 392 | FWONA LIBERTY MEDIA SERIES A | 0.02% |
| 393 | LEN-B LENNAR CLASS B | 0.00% |
Sector breakdown
Industrials19.1%
Financials16.2%
Information Technology12.6%
Health Care10.9%
Consumer Discretionary9.4%
Energy7.6%
Utilities6.2%
Consumer Staples6.1%
Materials5.8%
Real Estate4.3%
Communication1.7%
Cash and/or Derivatives0.2%
Country breakdown
United States98.5%
China0.4%
United Kingdom0.4%
Switzerland0.3%
Mexico0.2%
Ireland0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3238 |
| Jun 15, 2026 | $0.2826 |
| Mar 17, 2026 | $0.2410 |
| Dec 16, 2025 | $0.3489 |
| Sep 16, 2025 | $0.3022 |
| Jun 16, 2025 | $0.2575 |
| Mar 18, 2025 | $0.2628 |
| Dec 17, 2024 | $0.3125 |
| Sep 25, 2024 | $0.3160 |
| Jun 11, 2024 | $0.2205 |
| Mar 21, 2024 | $0.2380 |
| Dec 20, 2023 | $0.3188 |
| Sep 26, 2023 | $0.2991 |
| Jun 7, 2023 | $0.1865 |
| Mar 23, 2023 | $0.2388 |
| Dec 13, 2022 | $0.2975 |
| Sep 26, 2022 | $0.2944 |
| Jun 9, 2022 | $0.1872 |
| Mar 24, 2022 | $0.2162 |
| Dec 13, 2021 | $0.2414 |
| Sep 24, 2021 | $0.2374 |
| Jun 10, 2021 | $0.1639 |
| Mar 25, 2021 | $0.1268 |
| Dec 14, 2020 | $0.1817 |
| Sep 23, 2020 | $0.1705 |
| Jun 15, 2020 | $0.1313 |
| Mar 25, 2020 | $0.1703 |
| Dec 16, 2019 | $0.1817 |
| Sep 24, 2019 | $0.1765 |
| Jun 17, 2019 | $0.1693 |
| Mar 20, 2019 | $0.1660 |
| Dec 17, 2018 | $0.1775 |
| Sep 26, 2018 | $0.2567 |
| Jun 26, 2018 | $0.1648 |
| Mar 22, 2018 | $0.1298 |
| Dec 19, 2017 | $0.1821 |
| Sep 26, 2017 | $0.1465 |
| Jun 27, 2017 | $0.1425 |
| May 1, 2017 | $0.0040 |
| Mar 24, 2017 | $0.1343 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IMCB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error