iShares Morningstar Mid-Cap ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
iShares Morningstar Mid-Cap ETF IMCB
Morningstar’s Analysis IMCB
Will IMCB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IMCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IMCB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 1.57 | 24M | Technology |
Marvell Technology Inc | 1.51 | 23M | Technology |
Seagate Technology Holdings PLC | 1.25 | 19M | Technology |
Western Digital Corp | 1.14 | 18M | Technology |
Corning Inc | 0.87 | 14M | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 0.77 | 12M | Technology |
Vertiv Holdings Co Class A | 0.72 | 11M | Industrials |
Newmont Corp | 0.69 | 11M | Basic Materials |
Howmet Aerospace Inc | 0.67 | 10M | Industrials |
Quanta Services Inc | 0.66 | 10M | Industrials |
United States