iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $79.97 -0.11 (-0.14%) Closing price 03:59 PM EasternExtended Trading$79.96 -0.02 (-0.02%) 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$227.32+1.2%2.33%80,3962NEMNewmont$73.00+0.8%1.23%140,5943USBU.S. Bancorp$48.73-0.1%1.21%197,0074CSXCSX$32.66+0.4%1.16%237,5265EOGEOG Resources$124.29+1.1%1.13%69,6016APDAir Products and Chemicals$294.96+0.1%1.11%28,1267TRVTravelers Companies$270.36-0.7%1.04%28,9148AEPAmerican Electric Power$111.78-1.0%1.03%65,1869TFCTruist Financial$46.84+0.1%0.99%165,40410KMIKinder Morgan$27.00+0.6%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$242.06+0.2%0.94%28,37312SRESempra Energy$81.54-0.9%0.93%82,42413SPGSimon Property Group$179.43+0.7%0.92%41,12714MPCMarathon Petroleum$179.10+0.7%0.91%39,55315GMGeneral Motors$58.51-0.4%0.90%122,34216BDXBecton, Dickinson and Company$191.37-2.1%0.89%36,30917PCARPACCAR$100.68-0.7%0.88%65,16618OKEONEOK$75.91+1.1%0.87%78,60919AFLAflac$106.13-1.2%0.86%62,73820FDXFedEx$231.23-0.4%0.86%28,49521PSXPhillips 66$132.97+0.3%0.86%51,42822SLBSchlumberger$36.50+1.4%0.86%187,52923EXCExelon$43.76-1.4%0.80%127,86124TGTTarget$96.86-1.1%0.80%57,47625KRKroger$67.41-0.8%0.77%77,615 Geographic ExposureUnited States92.1%Ireland2.3%Bermuda1.0%Netherlands0.9%Jersey0.6%Panama0.6%Singapore0.2%Switzerland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials21.4%Utilities10.5%Energy10.3%Industrials9.8%Consumer Staples8.4%Technology8.3%Materials8.0%Consumer Discretionary7.4%Health Care6.6%Real Estate5.3%Information Technology1.5%Communications1.2%Communication Services0.6%Trading Companies & Distributors0.5%Industry ExposureUtilities10.5%Oil, Gas & Consumable Fuels10.0%Insurance7.2%Real Estate Management & Development5.5%Banks5.3%Specialty Retail3.4%Chemicals3.3%Diversified Financial Services3.2%IT Services3.2%Health Care Equipment & Supplies3.1%Food Products2.9%Capital Markets2.9%Metals & Mining2.6%Household Durables2.5%Machinery2.4%Automobiles2.2%Health Care Providers & Services2.2%Semiconductors & Semiconductor Equipment1.8%Containers & Packaging1.6%Transportation Infrastructure1.5%Software1.5%Electronic Equipment, Instruments & Components1.3%Airlines1.3%Hotels, Restaurants & Leisure1.2%Building Products1.2%Media1.2%Air Freight & Logistics1.2%Electrical Equipment1.1%Biotechnology1.0%Trading Companies & Distributors0.9%Household Products0.8%Aerospace & Defense0.8%Equity Real Estate Investment0.7%Technology Hardware, Storage & Peripherals0.7%Personal Care Products0.6%Distributors0.6%Consumer Products0.6%Beverages0.6%Technology Hardware, Storage &0.6%Construction Materials0.5%Entertainment0.5%Financial Services0.4%Renewable Energy0.3%Automobile Components0.3%Thrifts & Mortgage Finance0.3%Health Care Technology0.3%Broadline Retail0.2%Professional Services0.2%Interactive Media & Services0.2%Textiles, Apparel & Luxury Goods0.1%Commercial Services & Supplies0.1%Health Care REITs0.1%Communications Equipment0.1%Construction & Engineering0.1%Diversified Consumer Services0.1%SubIndustry ExposureREIT5.9%Electric Utilities5.6%Diversified Banks4.3%Multi-Utilities4.2%Property & Casualty Insurance3.4%Consumer Finance3.2%Oil & Gas Exploration & Production3.2%Life & Health Insurance2.8%Asset Management & Custody Banks2.6%Oil & Gas Refining & Marketing2.6%Oil & Gas Storage & Transportation2.6%Packaged Foods & Meats2.5%Automobile Manufacturers2.2%Technology Hardware, Storage & Peripherals1.8%Semiconductors1.8%Homebuilding1.8%General Merchandise Stores1.5%Health Care Supplies1.5%Highways & Railtracks1.4%Diversified Chemicals1.4%Construction Machinery & Heavy Trucks1.4%Diversified Metals & Mining1.4%Airlines1.3%Oil & Gas Equipment & Services1.2%Building Products1.2%Specialty Chemicals1.2%Air Freight & Logistics1.2%Food Retail1.1%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Health Care Services1.0%Biotechnology1.0%Regional Banks1.0%Application Software1.0%Life Sciences Tools & Services0.9%Managed Health Care0.9%Hotels, Resorts & Cruise Lines0.9%Steel0.9%Industrial Machinery & Supplies0.9%Trading Companies & Distributors0.9%Household Products0.8%Aerospace & Defense0.8%Paper Packaging0.7%Internet & Direct Marketing Retail0.7%Agricultural Products0.7%Health Care Equipment0.7%Soft Drinks & Non-alcoholic Beverages0.7%Reinsurance0.7%Cable & Satellite0.6%Personal Products0.6%Electronic Equipment & Instruments0.6%Technology Hardware, Storage &0.6%Construction Materials0.5%Data Processing & Outsourced Services0.5%Distillers & Vintners0.5%Movies & Entertainment0.5%Metal, Glass & Plastic Containers0.4%Leisure Products0.4%Interactive Media & Services0.4%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%Precious Metals & Minerals0.3%Fertilizers & Agricultural Chemicals0.3%Auto Parts & Equipment0.3%Independent Power Producers & Energy Traders0.3%Insurance Brokers0.3%Real Estate Services0.3%Thrifts & Mortgage Finance0.3%Investment Banking & Brokerage0.3%Advertising0.3%Health Care Distributors0.3%Diversified Financial Services0.2%Gas Utilities0.2%Specialty Stores0.2%Home Furnishings0.2%Broadline Retail0.2%Systems Software0.2%Commodity Chemicals0.2%Health Care Facilities0.2%Food Distributors0.2%Water Utilities0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Restaurants0.2%Casinos & Gaming0.1%Apparel, Accessories & Luxury Goods0.1%Environmental & Facilities Services0.1%Apparel Retail0.1%Transaction & Payment Processing0.1%Health Care REITs0.1%Communications Equipment0.1%Construction & Engineering0.1%Trucking0.1%Internet Services & Infrastructure0.1%Specialized Consumer Services0.1%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 (NASDAQ:IMCV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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