IMCB ETF

IMCB ETF
$95.96
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Information Technology is IMCB's largest sector at 18.0% of the fund as of Aug 31, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IMCB ETF Sector Allocation

IMCB sector allocation breaks down across Information Technology (18.0%), Industrials (15.4%), Financials (14.7%), Consumer Discretionary (9.9%), Energy (7.9%). Across 399 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMCB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IMCB by country shows geographic exposure. IMCB overlap reveals how sector exposure compares with other funds.

IMCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.96%
  • 2Industrials
    15.39%
  • 3Financials
    14.65%
  • 4Consumer Discretionary
    9.90%
  • 5Energy
    7.93%
  • 6Health Care
    7.39%
  • 7Materials
    6.61%
  • 8Utilities
    5.76%
  • 9Consumer Staples
    4.39%
  • 10Real Estate
    4.12%
  • 11Communication Services
    2.07%

Industry Breakdown (Top 15)

Application Software
5.4%
20 holdings
Electric Utilities
4.6%
20 holdings
Diversified Banks
3.5%
10 holdings
Industrial Machinery
3.0%
12 holdings
Data Processing & Outsourced Services
2.8%
11 holdings
Life & Health Insurance
2.5%
7 holdings
Semiconductors
2.4%
10 holdings
Health Care Equipment
2.4%
11 holdings
Technology Hardware, Storage & Peripherals
2.3%
8 holdings
Oil & Gas Storage & Transportation
2.3%
5 holdings
Aerospace & Defense
2.2%
10 holdings
Oil & Gas Refining & Marketing
2.1%
3 holdings
Industrial Conglomerates
1.9%
6 holdings
Internet & Direct Marketing Retail
1.8%
5 holdings
Multi-line Insurance
1.6%
5 holdings