# IMCB holdings and overlap

iShares Morningstar Mid-Cap ETF, Mid-Cap Blend, iShares.

Canonical page: https://tickerinside.com/etf/imcb/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies Inc | 1.0% |
| 2 | SNOW | Snowflake | 0.82% |
| 3 | ADP | Automatic Data Processing Inc | 0.77% |
| 4 | MPC | Marathon Petroleum | 0.77% |
| 5 | VLO | Valero Energy Corp | 0.75% |
| 6 | BNY | Bank of New York Mellon Corp | 0.74% |
| 7 | FCX | Freeport Mcmoran Inc | 0.71% |
| 8 | PSX | Phillips 66 | 0.7% |
| 9 | PNC | PNC Financial Services Group | 0.67% |
| 10 | USB | US Bancorp | 0.67% |
| 11 | FTNT | Fortinet | 0.66% |
| 12 | HOOD | Robinhood Markets | 0.66% |
| 13 | CSX | CSX | 0.62% |
| 14 | NET | Cloudflare | 0.61% |
| 15 | WMB | Williams | 0.61% |
| 16 | MRSH | Marsh | 0.6% |
| 17 | MMM | 3M | 0.6% |
| 18 | JCI | Johnson Controls International PLC | 0.59% |
| 19 | ELV | Elevance Health Inc | 0.59% |
| 20 | SLB | SLB | 0.58% |
| 21 | REGN | Regeneron Pharmaceuticals | 0.58% |
| 22 | EMR | Emerson Electric | 0.57% |
| 23 | DASH | Doordash | 0.57% |
| 24 | MDLZ | Mondelez International Inc | 0.54% |
| 25 | TRV | Travelers Companies | 0.54% |

All 393 positions with weights: https://tickerinside.com/api/v1/fund/imcb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 98.8 USD (-0.24% on the day) |
| Expense ratio | 0.04% |
| Positions | 393 |
| Weight in the ten largest | 7.6% |
| Total return, 1 year | 21.5% |
| Total return, 3 years | 66.1% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -17.6% |
| Beta against SPY | 0.85 |
| Assets | $1.7B |

## What does IMCB share with other funds?

| Fund | Overlap by weight | Of IMCB held there | Of that fund in IMCB | Companies in both |
| --- | --- | --- | --- | --- |
| VO | 67.4% | 71.5% | 91.2% | 261 |
| IWR | 66.9% | 67.1% | 71.3% | 327 |
| IMCG | 63.7% | 66.6% | 100.0% | 258 |
| IMCV | 63.4% | 67.5% | 100.0% | 268 |
| SIZE | 61.2% | 95.9% | 70.2% | 354 |
| EUSA | 60.7% | 95.9% | 68.6% | 354 |
| RSP | 53.8% | 86.4% | 60.4% | 304 |
| IWS | 50.9% | 54.7% | 69.3% | 274 |
| VOE | 44.3% | 44.6% | 96.6% | 162 |
| RSPA | 43.2% | 86.4% | 57.4% | 304 |
| EQAL | 36.8% | 99.0% | 41.0% | 385 |
| SPYV | 34.3% | 77.5% | 34.4% | 274 |


Method: https://tickerinside.com/how-the-numbers-are-produced/