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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$74.32 -0.98 (-1.30%)
Closing price 06/13/2025 03:55 PM Eastern
Extended Trading
$74.46 +0.14 (+0.19%)
As of 06/13/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
2.38%81,498
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.35%156,080
3
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
1.13%145,879
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
1.01%68,198
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.01%252,415
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.99%28,795
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.99%41,287
8
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.98%167,541
9
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.96%77,719
10
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.95%78,757
11
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.94%63,524
12
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.94%181,288
13
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.93%127,547
14
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.93%52,865
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.92%39,306
16
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.90%65,907
17
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.89%80,665
18
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.86%74,661
19
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.82%86,654
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.80%55,487
21
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.80%127,883
22
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.79%40,321
23
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.78%504,795
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.76%64,285
25
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.73%12,449
26
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.73%48,271
27
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.73%73,625
28
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.71%222,206
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.71%54,696
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.70%31,209
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.70%45,618
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.67%36,891
33
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.67%56,059
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.67%37,006
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.66%44,268
36
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.64%135,733
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.62%47,904
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.62%40,412
39
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.58%68,860
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.58%15,318
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41
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.57%72,523
42
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.57%71,518
43
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.57%21,337
44
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.56%86,400
45
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.55%19,209
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.54%25,051
47
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.54%12,246
48
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.53%49,970
49
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.53%24,379
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.53%20,827
51
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.53%37,536
52
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.52%64,798
53
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.52%26,434
54
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.52%15,437
55
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.52%14,079
56
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.52%21,310
57
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.51%29,773
58
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.50%87,443
59
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.50%13,937
60
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.50%8,797
61
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.49%25,159
62
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.48%34,076
63
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.48%25,792
64
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.48%42,077
65
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.47%29,181
66
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.47%94,730
67
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.46%132,506
68
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.46%9,689
69
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.46%28,073
70
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.46%66,642
71
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.45%47,136
72
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.45%44,770
73
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.44%19,928
74
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.44%166,427
75
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.44%120,496
76
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.44%185,880
77
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.44%92,818
78
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.44%113,440
79
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
0.44%286,002
80
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.43%61,115
81
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.43%82,131
82
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.43%36,666
83
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.42%83,940
84
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.42%25,662
85
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.42%38,222
86
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
0.41%10,860
87
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.40%9,578
88
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.40%35,380
89
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.40%33,809
90
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.40%25,479
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91
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
0.40%63,907
92
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.39%294,416
93
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.39%28,472
94
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.38%23,664
95
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.38%52,864
96
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.38%65,450
97
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
0.38%32,833
98
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.38%118,289
99
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.37%45,787
100
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.37%114,041

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.5%
  • Bermuda
    1.1%
  • Jersey
    0.6%
  • Netherlands
    0.5%
  • Panama
    0.5%
  • Switzerland
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.7%
  • Utilities
    12.1%
  • Energy
    11.5%
  • Consumer Staples
    8.0%
  • Industrials
    8.0%
  • Technology
    7.5%
  • Materials
    7.3%
  • Real Estate
    7.1%
  • Consumer Discretionary
    6.9%
  • Health Care
    6.7%
  • Communications
    1.8%
  • Information Technology
    1.4%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Utilities
    12.1%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Real Estate Management & Development
    7.8%
  • Insurance
    7.7%
  • Banks
    3.8%
  • Food Products
    3.4%
  • Diversified Financial Services
    3.2%
  • Chemicals
    3.0%
  • Capital Markets
    3.0%
  • Specialty Retail
    2.9%
  • IT Services
    2.7%
  • Household Durables
    2.6%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.3%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Media
    1.8%
  • Containers & Packaging
    1.7%
  • Software
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Airlines
    1.2%
  • Health Care Technology
    1.1%
  • Building Products
    1.1%
  • Biotechnology
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Distributors
    0.7%
  • Personal Care Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Consumer Products
    0.4%
  • Entertainment
    0.4%
  • Communications Equipment
    0.4%
  • Financial Services
    0.4%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care REITs
    0.2%
  • Construction Materials
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Components
    0.2%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    8.3%
  • Electric Utilities
    5.8%
  • Multi-Utilities
    5.0%
  • Oil & Gas Storage & Transportation
    4.3%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.2%
  • Life & Health Insurance
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Diversified Banks
    2.8%
  • Oil & Gas Refining & Marketing
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Automobile Manufacturers
    2.0%
  • Homebuilding
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Semiconductors
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Airlines
    1.2%
  • Food Retail
    1.2%
  • Managed Health Care
    1.2%
  • Steel
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Health Care Distributors
    1.1%
  • Cable & Satellite
    1.1%
  • Building Products
    1.1%
  • Regional Banks
    1.0%
  • Biotechnology
    1.0%
  • Health Care Services
    0.9%
  • Aerospace & Defense
    0.9%
  • General Merchandise Stores
    0.8%
  • Household Products
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Paper Packaging
    0.8%
  • Health Care Equipment
    0.8%
  • Reinsurance
    0.7%
  • Agricultural Products
    0.7%
  • Application Software
    0.7%
  • Personal Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Health Care Supplies
    0.7%
  • Systems Software
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Specialty Stores
    0.6%
  • Metal, Glass & Plastic Containers
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Home Improvement Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Gas Utilities
    0.4%
  • Movies & Entertainment
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Components
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Restaurants
    0.3%
  • Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care REITs
    0.2%
  • Construction Materials
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Water Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Distributors
    0.2%
  • Agricultural Products & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Home Furnishings
    0.2%
  • Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trucking
    0.1%
  • Automotive Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IMCV) was last updated on 6/14/2025 by MarketBeat.com Staff
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