iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $80.62 +0.16 (+0.20%) As of 01:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 IMCV HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$214.94+0.6%2.46%89,5732NEMNewmont$88.19+1.4%1.46%156,6683USBU.S. Bancorp$47.44-0.1%1.32%219,4894APDAir Products and Chemicals$268.54-0.9%1.10%31,3975EOGEOG Resources$110.19-0.2%1.09%77,5426TRVTravelers Companies$284.13-0.3%1.07%32,2097CSXCSX$35.93-0.2%1.06%265,4698TFCTruist Financial$44.75-1.0%1.01%184,2989SPGSimon Property Group$177.63-0.7%0.99%45,87210MPCMarathon Petroleum$190.07-0.8%0.97%44,065 Get the Latest News and Ratings for IMCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GMGeneral Motors$56.74-0.9%0.96%136,44012AEPAmerican Electric Power$117.48-0.6%0.92%72,80513KMIKinder Morgan$28.10+0.3%0.92%277,75814BDXBecton, Dickinson and Company$193.62+0.6%0.91%40,54815AFLAflac$112.18-0.7%0.90%69,89016PSXPhillips 66$131.82-0.4%0.90%57,35917SRESempra Energy$94.72+0.8%0.90%91,85118LNGCheniere Energy$235.08-0.1%0.89%31,65419PCARPACCAR$96.28-0.4%0.88%72,68920SLBSchlumberger$34.15-0.8%0.87%209,34321FDXFedEx$241.56-0.3%0.86%31,77922VLOValero Energy$162.57-0.4%0.86%44,21523DHID.R. Horton$158.75-1.5%0.79%38,80624FFord Motor$11.81-1.0%0.78%555,53925OKEONEOK$72.26-0.3%0.77%87,794 Geographic ExposureUnited States92.2%Ireland2.6%Bermuda1.0%Netherlands0.8%Jersey0.6%Panama0.5%Singapore0.2%Switzerland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials20.9%Utilities10.9%Energy10.4%Industrials9.9%Technology8.7%Materials7.8%Consumer Staples7.7%Consumer Discretionary7.2%Health Care6.8%Real Estate5.1%Information Technology1.8%Communications1.2%Communication Services0.9%Trading Companies & Distributors0.5%Industry ExposureUtilities10.9%Oil, Gas & Consumable Fuels10.0%Insurance7.3%Real Estate Management & Development5.4%Banks5.0%IT Services3.3%Health Care Equipment & Supplies3.1%Specialty Retail3.1%Diversified Financial Services3.1%Chemicals3.1%Food Products2.9%Capital Markets2.8%Metals & Mining2.7%Household Durables2.5%Machinery2.4%Automobiles2.3%Health Care Providers & Services2.2%Semiconductors & Semiconductor Equipment1.8%Transportation Infrastructure1.7%Software1.5%Containers & Packaging1.5%Electronic Equipment, Instruments & Components1.5%Airlines1.2%Media1.2%Air Freight & Logistics1.2%Biotechnology1.2%Electrical Equipment1.1%Building Products1.1%Hotels, Restaurants & Leisure1.1%Technology Hardware, Storage & Peripherals0.9%Trading Companies & Distributors0.9%Technology Hardware, Storage &0.8%Aerospace & Defense0.8%Household Products0.7%Entertainment0.7%Equity Real Estate Investment0.7%Distributors0.6%Construction Materials0.5%Beverages0.5%Consumer Products0.5%Personal Care Products0.5%Renewable Energy0.4%Financial Services0.3%Automobile Components0.3%Health Care Technology0.3%Thrifts & Mortgage Finance0.2%Broadline Retail0.2%Professional Services0.2%Textiles, Apparel & Luxury Goods0.2%Interactive Media & Services0.1%Commercial Services & Supplies0.1%Health Care REITs0.1%Communications Equipment0.1%Construction & Engineering0.1%Diversified Consumer Services0.1%SubIndustry ExposureElectric Utilities5.9%REIT5.8%Multi-Utilities4.4%Diversified Banks4.1%Property & Casualty Insurance3.5%Oil & Gas Exploration & Production3.1%Consumer Finance3.1%Life & Health Insurance2.8%Oil & Gas Refining & Marketing2.7%Asset Management & Custody Banks2.6%Oil & Gas Storage & Transportation2.5%Packaged Foods & Meats2.4%Automobile Manufacturers2.3%Technology Hardware, Storage & Peripherals2.2%Semiconductors1.8%Homebuilding1.7%Diversified Metals & Mining1.6%Highways & Railtracks1.6%Health Care Supplies1.5%Construction Machinery & Heavy Trucks1.4%General Merchandise Stores1.3%Diversified Chemicals1.3%Airlines1.2%Oil & Gas Equipment & Services1.2%Air Freight & Logistics1.2%Biotechnology1.2%Electrical Components & Equipment1.1%Building Products1.1%Specialty Chemicals1.1%Food Retail1.1%Health Care Services1.1%Application Software1.0%IT Consulting & Other Services1.0%Life Sciences Tools & Services1.0%Regional Banks1.0%Managed Health Care1.0%Industrial Machinery & Supplies0.9%Trading Companies & Distributors0.9%Steel0.8%Technology Hardware, Storage &0.8%Hotels, Resorts & Cruise Lines0.8%Aerospace & Defense0.8%Agricultural Products0.7%Household Products0.7%Movies & Entertainment0.7%Paper Packaging0.7%Internet & Direct Marketing Retail0.7%Reinsurance0.7%Health Care Equipment0.7%Electronic Equipment & Instruments0.6%Cable & Satellite0.6%Soft Drinks & Non-alcoholic Beverages0.6%Construction Materials0.5%Data Processing & Outsourced Services0.5%Electronic Components0.5%Personal Products0.5%Distillers & Vintners0.4%Consumer Electronics0.4%Leisure Products0.4%Metal, Glass & Plastic Containers0.4%Heavy Electrical Equipment0.4%Renewable Energy Equipment0.4%Interactive Media & Services0.4%Paper & Plastic Packaging Products & Materials0.3%Electronic Manufacturing Services0.3%Home Improvement Retail0.3%Independent Power Producers & Energy Traders0.3%Auto Parts & Equipment0.3%Insurance Brokers0.3%Precious Metals & Minerals0.3%Fertilizers & Agricultural Chemicals0.3%Health Care Distributors0.3%Advertising0.3%Real Estate Services0.3%Investment Banking & Brokerage0.3%Thrifts & Mortgage Finance0.2%Specialty Stores0.2%Gas Utilities0.2%Broadline Retail0.2%Diversified Financial Services0.2%Home Furnishings0.2%Health Care Facilities0.2%Systems Software0.2%Research & Consulting Services0.2%Commodity Chemicals0.2%Food Distributors0.2%Water Utilities0.2%Agricultural & Farm Machinery0.2%Apparel, Accessories & Luxury Goods0.2%Restaurants0.2%Environmental & Facilities Services0.1%Health Care REITs0.1%Casinos & Gaming0.1%Communications Equipment0.1%Transaction & Payment Processing0.1%Apparel Retail0.1%Construction & Engineering0.1%Trucking0.1%Internet Services & Infrastructure0.1%Specialized Consumer Services0.1%Internet Services & Infrastruc0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies FNX Top Holdings FNY Top Holdings FNK Top Holdings AMID Top Holdings CCFE Top Holdings JMID Top Holdings MCDS Top Holdings QMID Top Holdings This page 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