iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $77.36 +0.17 (+0.21%) Closing price 07/18/2025 03:58 PM EasternExtended Trading$77.30 -0.06 (-0.08%) As of 07/18/2025 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 50 IMCV HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$218.26+0.1%2.41%78,8342USBU.S. Bancorp$45.72+1.1%1.28%193,1813EOGEOG Resources$117.63-0.7%1.17%68,2484NEMNewmont$58.22+0.4%1.16%137,8695APDAir Products and Chemicals$295.23+0.6%1.12%27,5876CSXCSX$34.39-0.3%1.09%232,9077TRVTravelers Companies$265.77+1.5%1.02%28,3228TFCTruist Financial$44.31-1.6%1.02%162,0589KMIKinder Morgan$27.89+1.5%0.97%244,41810MPCMarathon Petroleum$174.34+0.1%0.95%38,848 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$244.35+5.5%0.93%27,84412FDXFedEx$226.64-0.8%0.93%27,95513SPGSimon Property Group$162.700.0%0.93%40,38214AEPAmerican Electric Power$107.40+1.4%0.92%63,97515AFLAflac$101.78+0.4%0.89%61,51016PCARPACCAR$93.68-0.4%0.89%63,97517PSXPhillips 66$126.03+0.7%0.89%50,55218BDXBecton, Dickinson and Company$178.86-1.1%0.88%35,62419GMGeneral Motors$53.23+0.0%0.88%119,99020OKEONEOK$83.42+2.7%0.88%77,11021SLBSchlumberger$33.37-3.7%0.84%167,80822SRESempra Energy$78.25+2.6%0.84%80,81123TGTTarget$103.40-0.2%0.83%56,37124FFord Motor$11.17+0.2%0.80%488,38025METMetLife$77.18-0.2%0.79%71,06526VLOValero Energy$146.16+1.0%0.77%39,03927EXCExelon$43.40+1.0%0.75%125,63128KRKroger$71.36-1.2%0.75%76,17529KDPKeurig Dr Pepper$33.54-1.0%0.71%150,80930CHTRCharter Communications$382.08-0.4%0.69%11,94531CTSHCognizant Technology Solutions$75.68+0.2%0.69%61,37832MCHPMicrochip Technology$74.78+0.6%0.69%67,14133PRUPrudential Financial$103.31+0.2%0.67%44,14934XELXcel Energy$70.38+1.0%0.67%71,18535DHID.R. Horton$131.86+0.2%0.65%34,14936DELLDell Technologies$131.08+5.8%0.63%36,57237EMREmerson Electric$144.16-0.2%0.63%32,96338ETREntergy$86.33+2.1%0.63%55,40639KVUEKenvue$22.00+0.7%0.63%215,02140EDConsolidated Edison$101.02+0.4%0.61%43,778Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.41VICIVICI Properties$32.89+0.2%0.61%131,20742HIGThe Hartford Insurance Group$122.84+0.4%0.60%35,10343MTBM&T Bank$196.15+0.3%0.58%20,64144ACGLArch Capital Group$88.35-0.3%0.57%46,35645DALDelta Air Lines$56.31-0.1%0.57%81,04646CCLCarnival$29.56+0.4%0.56%134,64047NUENucor$140.64-0.1%0.56%28,76948BKBank of New York Mellon$98.81+0.9%0.56%43,68949STTState Street$108.50+0.9%0.55%35,90850STXSeagate Technology$149.07+1.6%0.54%25,265 Geographic ExposureUnited States92.2%Ireland2.2%Bermuda1.0%Netherlands1.0%Jersey0.7%Panama0.6%Singapore0.2%Switzerland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials21.4%Energy10.5%Utilities10.4%Industrials9.9%Consumer Staples8.8%Technology8.2%Materials8.1%Consumer Discretionary6.9%Health Care6.4%Real Estate5.4%Information Technology1.4%Communications1.4%Communication Services0.6%Trading Companies & Distributors0.5%Industry ExposureUtilities10.4%Oil, Gas & Consumable Fuels10.2%Insurance7.2%Real Estate Management & Development5.6%Banks5.2%Chemicals3.5%Specialty Retail3.4%Diversified Financial Services3.3%IT Services3.2%Health Care Equipment & Supplies3.1%Food Products3.0%Capital Markets2.9%Machinery2.5%Metals & Mining2.4%Household Durables2.3%Automobiles2.1%Health Care Providers & Services2.0%Semiconductors & Semiconductor Equipment1.9%Containers & Packaging1.7%Transportation Infrastructure1.6%Software1.5%Media1.4%Building Products1.3%Airlines1.3%Electronic Equipment, Instruments & Components1.2%Hotels, Restaurants & Leisure1.2%Electrical Equipment1.2%Air Freight & Logistics1.2%Biotechnology1.0%Trading Companies & Distributors0.8%Household Products0.8%Aerospace & Defense0.8%Equity Real Estate Investment0.7%Consumer Products0.7%Personal Care Products0.7%Beverages0.7%Distributors0.6%Technology Hardware, Storage & Peripherals0.6%Technology Hardware, Storage &0.5%Construction Materials0.5%Entertainment0.5%Financial Services0.4%Renewable Energy0.3%Health Care Technology0.3%Automobile Components0.3%Thrifts & Mortgage Finance0.2%Broadline Retail0.2%Professional Services0.2%Textiles, Apparel & Luxury Goods0.2%Commercial Services & Supplies0.1%Health Care REITs0.1%Interactive Media & Services0.1%Communications Equipment0.1%Construction & Engineering0.1%Diversified Consumer Services0.1%SubIndustry ExposureREIT6.1%Electric Utilities5.5%Multi-Utilities4.2%Diversified Banks4.2%Property & Casualty Insurance3.4%Oil & Gas Exploration & Production3.3%Consumer Finance3.3%Life & Health Insurance2.8%Oil & Gas Storage & Transportation2.7%Asset Management & Custody Banks2.6%Oil & Gas Refining & Marketing2.6%Packaged Foods & Meats2.5%Automobile Manufacturers2.1%Semiconductors1.9%Technology Hardware, Storage & Peripherals1.7%General Merchandise Stores1.6%Highways & Railtracks1.6%Health Care Supplies1.5%Homebuilding1.5%Diversified Chemicals1.5%Construction Machinery & Heavy Trucks1.3%Building Products1.3%Airlines1.3%Oil & Gas Equipment & Services1.2%Specialty Chemicals1.2%Electrical Components & Equipment1.2%Food Retail1.2%Air Freight & Logistics1.2%Diversified Metals & Mining1.1%IT Consulting & Other Services1.1%Regional Banks1.0%Health Care Services1.0%Biotechnology1.0%Industrial Machinery & Supplies1.0%Application Software1.0%Life Sciences Tools & Services0.9%Hotels, Resorts & Cruise Lines0.9%Steel0.9%Cable & Satellite0.8%Soft Drinks & Non-alcoholic Beverages0.8%Managed Health Care0.8%Trading Companies & Distributors0.8%Household Products0.8%Paper Packaging0.8%Aerospace & Defense0.8%Health Care Equipment0.7%Agricultural Products0.7%Reinsurance0.7%Personal Products0.7%Internet & Direct Marketing Retail0.6%Electronic Equipment & Instruments0.6%Distillers & Vintners0.6%Data Processing & Outsourced Services0.5%Technology Hardware, Storage &0.5%Metal, Glass & Plastic Containers0.5%Construction Materials0.5%Movies & Entertainment0.5%Paper & Plastic Packaging Products & Materials0.4%Leisure Products0.4%Consumer Electronics0.4%Interactive Media & Services0.4%Electronic Manufacturing Services0.4%Home Improvement Retail0.3%Heavy Electrical Equipment0.3%Precious Metals & Minerals0.3%Fertilizers & Agricultural Chemicals0.3%Electronic Components0.3%Renewable Energy Equipment0.3%Independent Power Producers & Energy Traders0.3%Health Care Distributors0.3%Auto Parts & Equipment0.3%Insurance Brokers0.3%Diversified Financial Services0.3%Investment Banking & Brokerage0.3%Thrifts & Mortgage Finance0.2%Advertising0.2%Real Estate Services0.2%Commodity Chemicals0.2%Gas Utilities0.2%Broadline Retail0.2%Specialty Stores0.2%Systems Software0.2%Agricultural & Farm Machinery0.2%Food Distributors0.2%Health Care Facilities0.2%Water Utilities0.2%Home Furnishings0.2%Research & Consulting Services0.2%Restaurants0.2%Apparel, Accessories & Luxury Goods0.2%Apparel Retail0.1%Environmental & Facilities Services0.1%Casinos & Gaming0.1%Transaction & Payment Processing0.1%Health Care REITs0.1%Internet Services & Infrastructure0.1%Communications Equipment0.1%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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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