IMCB ETF largest sector is Information Technology at 17.4% as of Jun 30, 2026

IMCB ETF largest sector is Information Technology at 17.4% as of Jun 30, 2026
$99.29
See how much of IMCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IMCB's largest sector at 17.4% of the fund as of Jun 30, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

FundXLS Pro
See the full sector breakdown of IMCB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (17.4%), Industrials (16.7%), Financials (14.8%), Consumer Discretionary (9.6%), Health Care (7.0%). 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

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    17.36%
  • 2Industrials
    16.67%
  • 3Financials
    14.78%
  • 4Consumer Discretionary
    9.64%
  • 5Health Care
    6.98%
  • 6Energy
    6.84%
  • 7Utilities
    6.45%
  • 8Materials
    6.06%
  • 9Consumer Staples
    4.61%
  • 10Real Estate
    4.19%
  • 11Communication Services
    2.39%

Industry Breakdown (Top 15)

Electric Utilities
5.2%
20 holdings
Application Software
4.8%
20 holdings
Diversified Banks
3.6%
10 holdings
Industrial Machinery
3.4%
13 holdings
Semiconductors
2.8%
10 holdings
Data Processing & Outsourced Services
2.6%
11 holdings
Life & Health Insurance
2.6%
7 holdings
Aerospace & Defense
2.4%
9 holdings
Health Care Equipment
2.4%
12 holdings
Oil & Gas Storage & Transportation
2.2%
5 holdings
Technology Hardware, Storage & Peripherals
2.0%
8 holdings
Industrial Conglomerates
1.9%
6 holdings
Electronic Equipment & Instruments
1.6%
5 holdings
Multi-line Insurance
1.6%
5 holdings
Internet & Direct Marketing Retail
1.6%
5 holdings