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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$72.64 +1.37 (+1.92%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$72.61 -0.03 (-0.04%)
As of 05/2/2025 04:10 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 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.43%152,139
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
1.38%47,679
3
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
1.21%142,298
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.12%66,674
5
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.07%77,036
6
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.06%62,053
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.05%28,068
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.05%246,400
9
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
0.99%163,684
10
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.98%75,925
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
0.96%38,477
12
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
0.95%177,066
13
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
0.94%64,545
14
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
0.94%78,722
15
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.94%84,648
16
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.93%124,605
17
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.91%124,594
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
0.87%40,211
19
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
0.87%72,943
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
0.86%54,139
21
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.86%51,693
22
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.79%216,854
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.79%71,881
24
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.78%492,894
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.76%43,177
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
0.73%44,530
27
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.72%12,167
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
0.72%62,959
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
0.71%35,980
30
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.71%52,952
31
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.71%39,402
32
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.69%36,124
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.67%46,798
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.67%132,418
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.67%39,481
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.66%30,485
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.66%53,457
38
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
0.62%15,074
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
0.62%14,968
40
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.61%69,807
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41
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
0.61%67,124
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
0.60%47,169
43
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.59%63,259
44
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.58%18,766
45
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
0.57%70,543
46
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
0.55%25,768
47
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
0.55%20,849
48
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
0.55%11,934
49
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
0.54%84,040
50
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
0.53%29,053

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.3%
  • Bermuda
    1.2%
  • Jersey
    0.6%
  • Netherlands
    0.5%
  • Panama
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.2%
  • Utilities
    13.0%
  • Energy
    11.2%
  • Consumer Staples
    8.6%
  • Industrials
    7.6%
  • Real Estate
    7.4%
  • Materials
    7.3%
  • Technology
    7.1%
  • Health Care
    6.9%
  • Consumer Discretionary
    6.7%
  • Communications
    1.8%
  • Information Technology
    1.2%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Utilities
    13.0%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Real Estate Management & Development
    8.1%
  • Insurance
    7.9%
  • Banks
    3.7%
  • Food Products
    3.7%
  • Chemicals
    3.0%
  • Specialty Retail
    2.9%
  • Capital Markets
    2.8%
  • IT Services
    2.7%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.6%
  • Health Care Providers & Services
    2.6%
  • Metals & Mining
    2.4%
  • Machinery
    2.3%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Media
    1.8%
  • Containers & Packaging
    1.7%
  • Software
    1.5%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Technology
    1.1%
  • Airlines
    1.1%
  • Building Products
    1.0%
  • Biotechnology
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Personal Care Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Distributors
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Products
    0.5%
  • Beverages
    0.4%
  • Communications Equipment
    0.4%
  • Financial Services
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Construction Materials
    0.3%
  • Health Care REITs
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Components
    0.1%
  • 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
    8.7%
  • Electric Utilities
    6.3%
  • Multi-Utilities
    5.4%
  • Oil & Gas Storage & Transportation
    4.4%
  • Property & Casualty Insurance
    3.7%
  • Life & Health Insurance
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Automobile Manufacturers
    2.0%
  • Homebuilding
    1.7%
  • Managed Health Care
    1.4%
  • Specialty Chemicals
    1.4%
  • Food Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Steel
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Semiconductors
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.1%
  • Airlines
    1.1%
  • Cable & Satellite
    1.1%
  • Regional Banks
    1.0%
  • Building Products
    1.0%
  • Biotechnology
    1.0%
  • Health Care Services
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.8%
  • Health Care Equipment
    0.8%
  • Paper Packaging
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Reinsurance
    0.8%
  • Application Software
    0.8%
  • General Merchandise Stores
    0.7%
  • Agricultural Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Systems Software
    0.7%
  • Health Care Supplies
    0.7%
  • Diversified Chemicals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Specialty Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Gas Utilities
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Highways & Railtracks
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Distillers & Vintners
    0.4%
  • Consumer Electronics
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Movies & Entertainment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Components
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Restaurants
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance Brokers
    0.3%
  • Broadline Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Distributors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Home Furnishings
    0.2%
  • Interactive Media & Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IMCV) was last updated on 5/4/2025 by MarketBeat.com Staff
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