# iShares Morningstar Mid-Cap ETF (IMCB) — Holdings

IMCB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/imcb/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 8.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IMCB/holdings/).

| Ticker | Weight |
| --- | --- |
| DELL | 1.01% |
| MPC | 0.95% |
| VLO | 0.92% |
| PSX | 0.83% |
| FTNT | 0.80% |
| SNOW | 0.79% |
| ADP | 0.78% |
| NET | 0.73% |
| FCX | 0.70% |
| BNY | 0.65% |

## Frequently Asked Questions

### What are the top holdings of IMCB?

As of Oct 15, 2026, the largest positions in iShares Morningstar Mid-Cap ETF are DELL (1.0%), MPC (0.9%), VLO (0.9%), PSX (0.8%), FTNT (0.8%).

### How concentrated is IMCB?

The 10 largest positions make up 8.2% of iShares Morningstar Mid-Cap ETF, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
