IMCB · iShares

iShares Morningstar Mid-Cap ETF

See how 397 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$95.80 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.01×99.02% coverage

Latest-quarter run-rate P/E20.54×99.54% coverage

Trailing P/S1.76×99.10% coverage

Latest-quarter run-rate P/S1.65×99.40% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DELLDELL TECHNOLOGIES INC CLASS C	0.84%	30.27×	2.28×
ADPAUTOMATIC DATA PROCESSING INC	0.75%	23.76×	4.78×
SNOWSNOWFLAKE	0.74%	-99.02×	23.55×
BNYBANK OF NEW YORK MELLON CORP	0.71%	16.21×	4.57×
MPCMARATHON PETROLEUM	0.71%	13.81×	0.77×
VLOVALERO ENERGY CORP	0.69%	16.35×	0.84×
PNCPNC FINANCIAL SERVICES GROUP	0.67%	12.13×	3.52×
FCXFREEPORT MCMORAN INC	0.67%	21.67×	3.85×
USBUS BANCORP	0.66%	11.46×	3.02×
PSXPHILLIPS 66	0.66%	14.89×	0.69×

Top 10 of 397 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VO · Vanguard Mid-Cap ETF67.53% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund67.49% holdings overlap · United States
IWR · iShares Russell Mid-Cap ETF67.20% holdings overlap · US market
XOEF · iShares S&P 500 ex S&P 100 ETF65.96% holdings overlap · US market
IMCG · iShares Morningstar Mid-Cap Growth ETF64.05% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.