iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $79.87 +0.80 (+1.01%) Closing price 03:56 PM EasternExtended Trading$79.96 +0.09 (+0.12%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 IMCV HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$214.98+1.7%2.28%92,3742NEMNewmont$94.92+4.6%1.58%158,5123USBU.S. Bancorp$47.10+3.1%1.24%225,0004CSXCSX$36.67+0.2%1.14%269,8105TRVTravelers Companies$265.02+1.1%1.05%32,5486EOGEOG Resources$106.38+0.2%1.03%78,6617AEPAmerican Electric Power$117.82+0.2%1.02%74,5638SRESempra Energy$92.65+1.5%1.01%94,1509APDAir Products and Chemicals$254.05+0.3%0.99%32,18610SPGSimon Property Group$178.48+0.2%0.98%46,985 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. 11TFCTruist Financial$43.44+2.0%0.97%186,44712MPCMarathon Petroleum$186.39+1.0%0.94%42,73113AFLAflac$108.77+1.0%0.92%70,36814BDXBecton, Dickinson and Company$191.28+1.2%0.92%41,55315KMIKinder Morgan$27.55+0.6%0.92%284,45916GMGeneral Motors$57.95-0.7%0.90%137,80217PSXPhillips 66$130.42+0.9%0.90%58,86618FDXFedEx$239.97+0.9%0.88%31,85519LNGCheniere Energy$221.20+1.0%0.87%32,04820VLOValero Energy$160.10+1.5%0.85%44,76621PCARPACCAR$97.48+2.9%0.83%74,51822SLBSLB$33.43+2.4%0.83%214,95523DELLDell Technologies$147.91-1.1%0.81%44,57424EXCExelon$48.24+1.0%0.80%146,23925XELXcel Energy$81.28+0.1%0.79%82,998 Geographic ExposureUnited States92.3%Ireland2.6%Bermuda1.0%Netherlands0.8%Jersey0.6%Panama0.5%Singapore0.2%Switzerland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials20.3%Utilities11.3%Energy10.1%Industrials9.9%Technology8.8%Materials8.0%Consumer Staples7.9%Consumer Discretionary7.1%Health Care6.8%Real Estate5.2%Information Technology1.8%Communications1.2%Communication Services0.9%Trading Companies & Distributors0.5%Industry ExposureUtilities11.3%Oil, Gas & Consumable Fuels9.7%Insurance7.0%Real Estate Management & Development5.5%Banks4.8%IT Services3.3%Specialty Retail3.2%Health Care Equipment & Supplies3.2%Diversified Financial Services3.0%Metals & Mining3.0%Chemicals3.0%Food Products2.9%Capital Markets2.8%Household Durables2.4%Machinery2.4%Automobiles2.2%Health Care Providers & Services2.2%Semiconductors & Semiconductor Equipment1.8%Transportation Infrastructure1.7%Electronic Equipment, Instruments & Components1.5%Containers & Packaging1.5%Software1.5%Airlines1.3%Air Freight & Logistics1.2%Biotechnology1.2%Media1.2%Electrical Equipment1.1%Building Products1.1%Hotels, Restaurants & Leisure1.1%Technology Hardware, Storage & Peripherals1.0%Trading Companies & Distributors0.9%Technology Hardware, Storage &0.8%Aerospace & Defense0.8%Household Products0.8%Entertainment0.7%Equity Real Estate Investment0.7%Distributors0.6%Consumer Products0.6%Beverages0.5%Construction Materials0.5%Personal Care Products0.4%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 Utilities6.1%REIT5.9%Multi-Utilities4.5%Diversified Banks3.9%Property & Casualty Insurance3.3%Oil & Gas Exploration & Production3.0%Consumer Finance3.0%Life & Health Insurance2.8%Oil & Gas Refining & Marketing2.7%Asset Management & Custody Banks2.6%Oil & Gas Storage & Transportation2.5%Packaged Foods & Meats2.4%Technology Hardware, Storage & Peripherals2.3%Automobile Manufacturers2.2%Diversified Metals & Mining1.9%Semiconductors1.8%Homebuilding1.6%Highways & Railtracks1.6%Health Care Supplies1.5%General Merchandise Stores1.4%Construction Machinery & Heavy Trucks1.4%Airlines1.3%Diversified Chemicals1.2%Air Freight & Logistics1.2%Oil & Gas Equipment & Services1.2%Biotechnology1.2%Food Retail1.1%Specialty Chemicals1.1%Electrical Components & Equipment1.1%Building Products1.1%Health Care Services1.1%Application Software1.0%Life Sciences Tools & Services1.0%IT Consulting & Other Services1.0%Managed Health Care0.9%Regional Banks0.9%Trading Companies & Distributors0.9%Industrial Machinery & Supplies0.8%Steel0.8%Hotels, Resorts & Cruise Lines0.8%Technology Hardware, Storage &0.8%Aerospace & Defense0.8%Household Products0.8%Paper Packaging0.7%Agricultural Products0.7%Internet & Direct Marketing Retail0.7%Movies & Entertainment0.7%Health Care Equipment0.7%Reinsurance0.7%Soft Drinks & Non-alcoholic Beverages0.7%Electronic Equipment & Instruments0.7%Cable & Satellite0.6%Construction Materials0.5%Data Processing & Outsourced Services0.5%Electronic Components0.5%Distillers & Vintners0.5%Consumer Electronics0.4%Leisure Products0.4%Metal, Glass & Plastic Containers0.4%Personal Products0.4%Renewable Energy Equipment0.4%Interactive Media & Services0.4%Electronic Manufacturing Services0.4%Heavy Electrical Equipment0.4%Paper & Plastic Packaging Products & Materials0.4%Home Improvement Retail0.3%Independent Power Producers & Energy Traders0.3%Precious Metals & Minerals0.3%Auto Parts & Equipment0.3%Insurance Brokers0.3%Fertilizers & Agricultural Chemicals0.3%Real Estate Services0.3%Health Care Distributors0.3%Advertising0.3%Gas Utilities0.3%Investment Banking & Brokerage0.2%Thrifts & Mortgage Finance0.2%Specialty Stores0.2%Broadline Retail0.2%Home Furnishings0.2%Health Care Facilities0.2%Diversified Financial Services0.2%Research & Consulting Services0.2%Water Utilities0.2%Food Distributors0.2%Commodity Chemicals0.2%Systems Software0.2%Apparel, Accessories & Luxury Goods0.2%Agricultural & Farm Machinery0.2%Restaurants0.2%Environmental & Facilities Services0.1%Health Care REITs0.1%Casinos & Gaming0.1%Trucking0.1%Transaction & Payment Processing0.1%Apparel Retail0.1%Communications Equipment0.1%Construction & Engineering0.1%Internet Services & Infrastructure0.1%Specialized Consumer Services0.1%Internet Services & Infrastruc0.1%Coupon Exposure0-299.9%2-40.1% 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 (NASDAQ:IMCV) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? People who get in early aren’t just lucky—they...Crypto 101 Media | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredWhat Wall Street Won’t Say Out LoudDiscover the 7 key indicators before everyone else doesAmerican Alternative | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredMelt-up warning Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in hi...Porter & Company | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Mid-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
