IMCB ETF
$86.86
iShares Morningstar Mid-Cap ETF
AUM$1.5B
TER0.04%
Holdings406
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IMCB ETF Sector Allocation
IMCB sector allocation breaks down across Industrials (17.4%), Information Technology (15.7%), Financials (12.9%), Consumer Discretionary (10.4%), Health Care (7.3%). Across 406 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 geographic allocation shows country exposure. IMCB overlap calculator reveals how sector exposure compares with other funds.