iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $77.22 +0.30 (+0.38%) As of 01:38 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$209.68+1.2%2.33%80,3962NEMNewmont$69.39+0.5%1.23%140,5943USBU.S. Bancorp$44.78+1.6%1.21%197,0074CSXCSX$35.45+0.6%1.16%237,5265EOGEOG Resources$116.06+0.1%1.13%69,6016APDAir Products and Chemicals$289.37+0.3%1.11%28,1267TRVTravelers Companies$265.03-0.1%1.04%28,9148AEPAmerican Electric Power$112.67-0.1%1.03%65,1869TFCTruist Financial$43.16+2.0%0.99%165,40410KMIKinder Morgan$26.84+0.3%0.98%248,954 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. 11LNGCheniere Energy$231.58-1.4%0.94%28,37312SRESempra Energy$81.51-1.3%0.93%82,42413SPGSimon Property Group$166.40+0.0%0.92%41,12714MPCMarathon Petroleum$162.36+0.5%0.91%39,55315GMGeneral Motors$53.45+0.9%0.90%122,34216BDXBecton, Dickinson and Company$192.46+2.5%0.89%36,30917PCARPACCAR$97.39+0.6%0.88%65,16618OKEONEOK$74.94-0.7%0.87%78,60919AFLAflac$103.74+1.4%0.86%62,73820FDXFedEx$227.70+1.4%0.86%28,49521PSXPhillips 66$119.92+0.5%0.86%51,42822SLBSchlumberger$32.73-0.2%0.86%187,52923EXCExelon$45.31-0.5%0.80%127,86124TGTTarget$105.18-0.5%0.80%57,47625KRKroger$74.10+0.5%0.77%77,615 Geographic ExposureUnited States92.4%Ireland2.3%Bermuda1.0%Netherlands0.9%Jersey0.6%Panama0.6%Singapore0.2%Switzerland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials21.2%Utilities10.9%Energy10.2%Industrials9.8%Consumer Staples8.9%Technology8.2%Materials7.9%Consumer Discretionary7.2%Health Care6.3%Real Estate5.3%Information Technology1.5%Communications1.1%Communication Services0.7%Trading Companies & Distributors0.5%Industry ExposureUtilities10.9%Oil, Gas & Consumable Fuels9.9%Insurance7.3%Real Estate Management & Development5.5%Banks5.0%Specialty Retail3.6%Chemicals3.3%Diversified Financial Services3.2%IT Services3.2%Health Care Equipment & Supplies3.0%Food Products3.0%Capital Markets2.9%Metals & Mining2.5%Household Durables2.4%Machinery2.4%Automobiles2.1%Health Care Providers & Services2.0%Semiconductors & Semiconductor Equipment1.7%Transportation Infrastructure1.7%Containers & Packaging1.6%Software1.5%Electronic Equipment, Instruments & Components1.3%Airlines1.2%Hotels, Restaurants & Leisure1.2%Building Products1.2%Air Freight & Logistics1.2%Media1.1%Electrical Equipment1.1%Biotechnology1.0%Household Products0.8%Trading Companies & Distributors0.8%Aerospace & Defense0.8%Equity Real Estate Investment0.7%Consumer Products0.7%Personal Care Products0.6%Beverages0.6%Technology Hardware, Storage & Peripherals0.6%Distributors0.6%Construction Materials0.5%Technology Hardware, Storage &0.5%Entertainment0.5%Financial Services0.4%Renewable Energy0.3%Health Care Technology0.3%Thrifts & Mortgage Finance0.3%Automobile Components0.3%Broadline Retail0.2%Professional Services0.2%Textiles, Apparel & Luxury Goods0.2%Interactive Media & Services0.2%Commercial Services & Supplies0.1%Health Care REITs0.1%Communications Equipment0.1%Construction & Engineering0.1%Diversified Consumer Services0.1%SubIndustry ExposureREIT6.0%Electric Utilities5.8%Multi-Utilities4.4%Diversified Banks4.0%Property & Casualty Insurance3.5%Oil & Gas Exploration & Production3.2%Consumer Finance3.2%Life & Health Insurance2.8%Oil & Gas Storage & Transportation2.7%Asset Management & Custody Banks2.7%Packaged Foods & Meats2.5%Oil & Gas Refining & Marketing2.5%Automobile Manufacturers2.1%Technology Hardware, Storage & Peripherals1.8%Semiconductors1.7%Homebuilding1.7%General Merchandise Stores1.7%Highways & Railtracks1.6%Health Care Supplies1.4%Diversified Chemicals1.4%Construction Machinery & Heavy Trucks1.4%Diversified Metals & Mining1.3%Food Retail1.2%Airlines1.2%Building Products1.2%Oil & Gas Equipment & Services1.2%Air Freight & Logistics1.2%Specialty Chemicals1.1%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Biotechnology1.0%Health Care Services1.0%Application Software1.0%Regional Banks1.0%Life Sciences Tools & Services0.9%Hotels, Resorts & Cruise Lines0.9%Steel0.9%Industrial Machinery & Supplies0.9%Household Products0.8%Trading Companies & Distributors0.8%Managed Health Care0.8%Soft Drinks & Non-alcoholic Beverages0.8%Aerospace & Defense0.8%Paper Packaging0.7%Agricultural Products0.7%Internet & Direct Marketing Retail0.7%Health Care Equipment0.7%Reinsurance0.7%Personal Products0.6%Cable & Satellite0.6%Electronic Equipment & Instruments0.6%Distillers & Vintners0.6%Data Processing & Outsourced Services0.5%Construction Materials0.5%Technology Hardware, Storage &0.5%Movies & Entertainment0.5%Metal, Glass & Plastic Containers0.5%Interactive Media & Services0.4%Leisure Products0.4%Consumer Electronics0.4%Paper & Plastic Packaging Products & Materials0.4%Electronic Components0.4%Heavy Electrical Equipment0.4%Home Improvement Retail0.3%Electronic Manufacturing Services0.3%Renewable Energy Equipment0.3%Fertilizers & Agricultural Chemicals0.3%Independent Power Producers & Energy Traders0.3%Precious Metals & Minerals0.3%Insurance Brokers0.3%Health Care Distributors0.3%Real Estate Services0.3%Investment Banking & Brokerage0.3%Thrifts & Mortgage Finance0.3%Auto Parts & Equipment0.3%Advertising0.3%Diversified Financial Services0.3%Specialty Stores0.2%Gas Utilities0.2%Home Furnishings0.2%Broadline Retail0.2%Food Distributors0.2%Systems Software0.2%Agricultural & Farm Machinery0.2%Water Utilities0.2%Research & Consulting Services0.2%Health Care Facilities0.2%Commodity Chemicals0.2%Restaurants0.2%Apparel, Accessories & Luxury Goods0.2%Environmental & Facilities Services0.1%Casinos & Gaming0.1%Apparel Retail0.1%Transaction & Payment Processing0.1%Health Care REITs0.1%Communications Equipment0.1%Internet Services & Infrastructure0.1%Trucking0.1%Construction & Engineering0.1%Specialized Consumer Services0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies FNY Top Holdings FNX Top Holdings FNK Top Holdings AMID Top Holdings CCFE Top Holdings JMID Top Holdings MCDS Top Holdings QMID Top Holdings This page (NASDAQ:IMCV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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