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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$73.24 -0.12 (-0.16%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$73.17 -0.07 (-0.10%)
As of 05/23/2025 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 100 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
2.31%81,258
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.33%155,510
3
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.11%145,619
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.03%68,132
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.02%251,586
6
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.99%166,967
7
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.97%63,304
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.97%28,670
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.96%41,109
10
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.96%78,673
11
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.95%77,449
12
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.93%127,271
13
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.93%52,772
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.93%39,265
15
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.92%65,835
16
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.92%80,578
17
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.91%180,628
18
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.87%74,382
19
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.87%86,545
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.83%55,418
21
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.82%127,454
22
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.78%502,955
23
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.78%221,887
24
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.77%40,194
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.77%73,525
26
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.76%12,432
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.76%64,200
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.71%54,587
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.70%31,155
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.70%45,528
31
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.70%36,932
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.68%44,201
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.68%48,204
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
0.66%36,837
35
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.66%53,991
36
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.65%47,685
37
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
0.63%134,974
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.63%40,347
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.61%15,244
40
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
0.59%72,523
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41
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
0.58%64,448
42
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.58%25,005
43
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.58%19,111
44
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.57%71,392
45
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.57%15,398
46
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.57%21,228
47
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.56%68,740
48
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.55%12,223
49
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
0.53%26,383
50
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.53%8,797
51
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
0.53%86,400
52
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.53%37,460
53
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.52%25,159
54
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
0.51%20,788
55
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.51%120,496
56
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.50%49,874
57
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.50%14,052
58
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
0.50%29,718
59
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.50%21,269
60
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.49%34,076
61
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.49%24,379
62
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.49%86,934
63
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.48%66,642
64
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.48%94,730
65
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.47%9,689
66
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
0.46%19,928
67
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.46%92,610
68
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.46%13,857
69
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
0.46%29,181
70
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.46%112,855
71
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.46%41,830
72
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
0.45%82,131
73
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
0.45%47,136
74
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.44%60,975
75
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
0.44%131,817
76
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
0.43%25,662
77
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.43%166,427
78
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.43%184,667
79
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.78
-1.6%
0.43%63,907
80
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
0.42%28,073
81
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.42%49,111
82
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
0.42%36,666
83
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.41%9,578
84
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
0.41%158,341
85
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
0.41%38,222
86
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.40%293,036
87
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
0.40%65,021
88
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
0.40%33,725
89
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.69
+0.3%
0.40%10,860
90
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
0.40%44,770
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91
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
0.40%25,792
92
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
0.40%28,090
93
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
0.39%23,664
94
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.39%83,940
95
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.39%45,787
96
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.39%25,303
97
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.38%52,455
98
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.38%117,421
99
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
0.38%286,002
100
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.37%35,380

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.5%
  • 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
    20.7%
  • Utilities
    12.5%
  • Energy
    11.3%
  • Consumer Staples
    8.3%
  • Industrials
    8.0%
  • Technology
    7.5%
  • Materials
    7.3%
  • Real Estate
    7.0%
  • Consumer Discretionary
    6.8%
  • Health Care
    6.6%
  • Communications
    1.8%
  • Information Technology
    1.3%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Utilities
    12.5%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Insurance
    7.8%
  • Real Estate Management & Development
    7.7%
  • Banks
    3.7%
  • Food Products
    3.4%
  • Diversified Financial Services
    3.1%
  • Chemicals
    3.0%
  • Capital Markets
    3.0%
  • Specialty Retail
    2.9%
  • IT Services
    2.9%
  • Household Durables
    2.5%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.3%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Media
    1.8%
  • Containers & Packaging
    1.8%
  • Software
    1.6%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Airlines
    1.2%
  • Health Care Technology
    1.1%
  • Building Products
    1.0%
  • Biotechnology
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Electrical Equipment
    0.8%
  • Personal Care Products
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Products
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Beverages
    0.4%
  • Communications Equipment
    0.4%
  • Entertainment
    0.4%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care REITs
    0.2%
  • Construction Materials
    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
    8.2%
  • Electric Utilities
    6.0%
  • Multi-Utilities
    5.1%
  • Oil & Gas Storage & Transportation
    4.3%
  • Property & Casualty Insurance
    3.7%
  • Life & Health Insurance
    3.1%
  • Consumer Finance
    3.1%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Diversified Banks
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Automobile Manufacturers
    2.1%
  • Homebuilding
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Specialty Chemicals
    1.3%
  • Food Retail
    1.3%
  • Managed Health Care
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Semiconductors
    1.2%
  • Airlines
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Health Care Distributors
    1.1%
  • Cable & Satellite
    1.1%
  • Building Products
    1.0%
  • Regional Banks
    1.0%
  • Biotechnology
    0.9%
  • Health Care Services
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Paper Packaging
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Personal Products
    0.8%
  • General Merchandise Stores
    0.8%
  • Application Software
    0.8%
  • Reinsurance
    0.8%
  • Agricultural Products
    0.7%
  • Health Care Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Systems Software
    0.7%
  • Health Care Supplies
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Stores
    0.6%
  • Metal, Glass & Plastic Containers
    0.5%
  • Leisure Products
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Home Improvement Retail
    0.5%
  • Gas Utilities
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Consumer Electronics
    0.4%
  • Distillers & Vintners
    0.4%
  • Communications Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Components
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Restaurants
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care REITs
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products & Services
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Home Furnishings
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Automotive Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    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 5/25/2025 by MarketBeat.com Staff
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