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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$79.87 +0.80 (+1.01%)
Closing price 03:56 PM Eastern
Extended 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.

Top 25 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$214.98
+1.7%
2.28%92,374
2
Newmont Corporation stock logo
NEM
Newmont
$94.92
+4.6%
1.58%158,512
3
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.10
+3.1%
1.24%225,000
4
CSX Corporation stock logo
CSX
CSX
$36.67
+0.2%
1.14%269,810
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.02
+1.1%
1.05%32,548
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$106.38
+0.2%
1.03%78,661
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.82
+0.2%
1.02%74,563
8
Sempra Energy stock logo
SRE
Sempra Energy
$92.65
+1.5%
1.01%94,150
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$254.05
+0.3%
0.99%32,186
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.48
+0.2%
0.98%46,985
11
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.44
+2.0%
0.97%186,447
12
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$186.39
+1.0%
0.94%42,731
13
Aflac Incorporated stock logo
AFL
Aflac
$108.77
+1.0%
0.92%70,368
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$191.28
+1.2%
0.92%41,553
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.55
+0.6%
0.92%284,459
16
General Motors Company stock logo
GM
General Motors
$57.95
-0.7%
0.90%137,802
17
Phillips 66 stock logo
PSX
Phillips 66
$130.42
+0.9%
0.90%58,866
18
FedEx Corporation stock logo
FDX
FedEx
$239.97
+0.9%
0.88%31,855
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$221.20
+1.0%
0.87%32,048
20
Valero Energy Corporation stock logo
VLO
Valero Energy
$160.10
+1.5%
0.85%44,766
21
PACCAR Inc. stock logo
PCAR
PACCAR
$97.48
+2.9%
0.83%74,518
22
SLB Limited stock logo
SLB
SLB
$33.43
+2.4%
0.83%214,955
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$147.91
-1.1%
0.81%44,574
24
Exelon Corporation stock logo
EXC
Exelon
$48.24
+1.0%
0.80%146,239
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.28
+0.1%
0.79%82,998

Geographic Exposure

  • United States
    92.3%
  • Ireland
    2.6%
  • Bermuda
    1.0%
  • Netherlands
    0.8%
  • Jersey
    0.6%
  • Panama
    0.5%
  • Singapore
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.3%
  • Utilities
    11.3%
  • Energy
    10.1%
  • Industrials
    9.9%
  • Technology
    8.8%
  • Materials
    8.0%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    7.1%
  • Health Care
    6.8%
  • Real Estate
    5.2%
  • Information Technology
    1.8%
  • Communications
    1.2%
  • Communication Services
    0.9%
  • Trading Companies & Distributors
    0.5%

Industry Exposure

  • Utilities
    11.3%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Insurance
    7.0%
  • Real Estate Management & Development
    5.5%
  • Banks
    4.8%
  • IT Services
    3.3%
  • Specialty Retail
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.0%
  • Metals & Mining
    3.0%
  • Chemicals
    3.0%
  • Food Products
    2.9%
  • Capital Markets
    2.8%
  • Household Durables
    2.4%
  • Machinery
    2.4%
  • Automobiles
    2.2%
  • Health Care Providers & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Transportation Infrastructure
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Containers & Packaging
    1.5%
  • Software
    1.5%
  • Airlines
    1.3%
  • Air Freight & Logistics
    1.2%
  • Biotechnology
    1.2%
  • Media
    1.2%
  • Electrical Equipment
    1.1%
  • Building Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Entertainment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Distributors
    0.6%
  • Consumer Products
    0.6%
  • Beverages
    0.5%
  • Construction Materials
    0.5%
  • Personal Care Products
    0.4%
  • Renewable Energy
    0.4%
  • Financial Services
    0.3%
  • Automobile Components
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadline Retail
    0.2%
  • Professional Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Interactive Media & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care REITs
    0.1%
  • Communications Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    6.1%
  • REIT
    5.9%
  • Multi-Utilities
    4.5%
  • Diversified Banks
    3.9%
  • Property & Casualty Insurance
    3.3%
  • Oil & Gas Exploration & Production
    3.0%
  • Consumer Finance
    3.0%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Refining & Marketing
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Oil & Gas Storage & Transportation
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Automobile Manufacturers
    2.2%
  • Diversified Metals & Mining
    1.9%
  • Semiconductors
    1.8%
  • Homebuilding
    1.6%
  • Highways & Railtracks
    1.6%
  • Health Care Supplies
    1.5%
  • General Merchandise Stores
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Airlines
    1.3%
  • Diversified Chemicals
    1.2%
  • Air Freight & Logistics
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Biotechnology
    1.2%
  • Food Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Building Products
    1.1%
  • Health Care Services
    1.1%
  • Application Software
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    0.9%
  • Regional Banks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Steel
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Paper Packaging
    0.7%
  • Agricultural Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Cable & Satellite
    0.6%
  • Construction Materials
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Components
    0.5%
  • Distillers & Vintners
    0.5%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Personal Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Home Improvement Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Distributors
    0.3%
  • Advertising
    0.3%
  • Gas Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialty Stores
    0.2%
  • Broadline Retail
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Water Utilities
    0.2%
  • Food Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Systems Software
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Restaurants
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Health Care REITs
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Apparel Retail
    0.1%
  • Communications Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:IMCV) was last updated on 10/20/2025 by MarketBeat.com Staff
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