iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $79.22 -0.63 (-0.79%) As of 03:50 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$224.75-0.8%2.43%88,9982NEMNewmont$79.25-0.1%1.37%155,6713USBU.S. Bancorp$48.45-1.7%1.28%217,9674EOGEOG Resources$120.94+2.9%1.15%77,0715APDAir Products and Chemicals$285.40-1.4%1.11%31,1266TRVTravelers Companies$271.83-1.6%1.04%31,9947CSXCSX$32.490.0%1.03%263,0118TFCTruist Financial$44.53-0.6%1.03%183,0049SPGSimon Property Group$181.73-1.1%0.98%45,58410AEPAmerican Electric Power$106.82-2.1%0.97%72,126 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. 11GMGeneral Motors$58.31-1.1%0.95%135,36212MPCMarathon Petroleum$182.88+1.6%0.95%43,86213BDXBecton, Dickinson and Company$186.20+0.2%0.93%40,21014LNGCheniere Energy$234.75+0.8%0.92%31,45115PSXPhillips 66$133.07+1.4%0.91%57,04516SLBSchlumberger$35.27+1.4%0.91%207,93117KMIKinder Morgan$27.17-0.7%0.90%275,99218AFLAflac$107.64-0.7%0.89%69,41819SRESempra Energy$82.66-0.9%0.89%91,28520FDXFedEx$227.60+0.8%0.88%31,53521PCARPACCAR$103.10+0.9%0.87%72,10622VLOValero Energy$162.49+3.1%0.80%44,11623OKEONEOK$72.51-0.1%0.79%86,96924DHID.R. Horton$171.69-0.2%0.78%38,57725METMetLife$78.75-2.1%0.78%80,271 Geographic ExposureUnited States92.1%Ireland2.4%Bermuda1.0%Netherlands0.9%Jersey0.6%Panama0.6%Singapore0.2%Switzerland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials21.3%Utilities10.5%Energy10.3%Industrials9.7%Technology8.4%Materials8.0%Consumer Staples8.0%Consumer Discretionary7.4%Health Care6.6%Real Estate5.3%Information Technology1.6%Communications1.2%Communication Services0.9%Trading Companies & Distributors0.5%Industry ExposureUtilities10.5%Oil, Gas & Consumable Fuels10.0%Insurance7.2%Real Estate Management & Development5.6%Banks5.3%Chemicals3.3%Diversified Financial Services3.2%IT Services3.2%Specialty Retail3.2%Health Care Equipment & Supplies3.0%Food Products2.9%Capital Markets2.8%Metals & Mining2.7%Household Durables2.6%Machinery2.4%Automobiles2.2%Health Care Providers & Services2.2%Semiconductors & Semiconductor Equipment1.7%Containers & Packaging1.5%Transportation Infrastructure1.5%Software1.5%Electronic Equipment, Instruments & Components1.4%Airlines1.3%Hotels, Restaurants & Leisure1.2%Media1.2%Building Products1.2%Air Freight & Logistics1.1%Electrical Equipment1.1%Biotechnology1.1%Technology Hardware, Storage & Peripherals0.8%Trading Companies & Distributors0.8%Aerospace & Defense0.8%Household Products0.7%Entertainment0.7%Equity Real Estate Investment0.7%Technology Hardware, Storage &0.7%Distributors0.6%Consumer Products0.6%Personal Care Products0.6%Construction Materials0.5%Beverages0.5%Renewable Energy0.3%Financial Services0.3%Automobile Components0.3%Health Care Technology0.3%Thrifts & Mortgage Finance0.3%Broadline Retail0.2%Interactive Media & Services0.2%Professional Services0.2%Textiles, Apparel & Luxury Goods0.2%Commercial Services & Supplies0.1%Health Care REITs0.1%Communications Equipment0.1%Construction & Engineering0.1%Diversified Consumer Services0.1%SubIndustry ExposureREIT6.0%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%Oil & Gas Refining & Marketing2.7%Asset Management & Custody Banks2.6%Oil & Gas Storage & Transportation2.6%Packaged Foods & Meats2.4%Automobile Manufacturers2.2%Technology Hardware, Storage & Peripherals2.0%Homebuilding1.9%Semiconductors1.7%Diversified Metals & Mining1.5%Health Care Supplies1.5%Highways & Railtracks1.4%General Merchandise Stores1.4%Construction Machinery & Heavy Trucks1.4%Diversified Chemicals1.4%Airlines1.3%Oil & Gas Equipment & Services1.2%Building Products1.2%Air Freight & Logistics1.1%Specialty Chemicals1.1%Food Retail1.1%Electrical Components & Equipment1.1%Biotechnology1.1%Health Care Services1.1%Application Software1.0%IT Consulting & Other Services1.0%Regional Banks1.0%Life Sciences Tools & Services0.9%Managed Health Care0.9%Hotels, Resorts & Cruise Lines0.9%Steel0.9%Industrial Machinery & Supplies0.8%Trading Companies & Distributors0.8%Aerospace & Defense0.8%Household Products0.7%Paper Packaging0.7%Movies & Entertainment0.7%Internet & Direct Marketing Retail0.7%Agricultural Products0.7%Technology Hardware, Storage &0.7%Health Care Equipment0.7%Reinsurance0.7%Soft Drinks & Non-alcoholic Beverages0.6%Cable & Satellite0.6%Electronic Equipment & Instruments0.6%Personal Products0.6%Construction Materials0.5%Data Processing & Outsourced Services0.5%Distillers & Vintners0.4%Leisure Products0.4%Electronic Components0.4%Interactive Media & Services0.4%Metal, Glass & Plastic Containers0.4%Consumer Electronics0.4%Heavy Electrical Equipment0.4%Paper & Plastic Packaging Products & Materials0.4%Electronic Manufacturing Services0.4%Renewable Energy Equipment0.3%Home Improvement Retail0.3%Independent Power Producers & Energy Traders0.3%Precious Metals & Minerals0.3%Fertilizers & Agricultural Chemicals0.3%Auto Parts & Equipment0.3%Insurance Brokers0.3%Real Estate Services0.3%Health Care Distributors0.3%Investment Banking & Brokerage0.3%Thrifts & Mortgage Finance0.3%Advertising0.3%Gas Utilities0.2%Diversified Financial Services0.2%Broadline Retail0.2%Specialty Stores0.2%Home Furnishings0.2%Health Care Facilities0.2%Commodity Chemicals0.2%Systems Software0.2%Food Distributors0.2%Water Utilities0.2%Research & Consulting Services0.2%Restaurants0.2%Agricultural & Farm Machinery0.2%Apparel, Accessories & Luxury Goods0.2%Environmental & Facilities Services0.1%Casinos & Gaming0.1%Health Care REITs0.1%Transaction & Payment Processing0.1%Communications Equipment0.1%Apparel Retail0.1%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 9/16/2025 by MarketBeat.com Staff From Our PartnersSean Hannity: Help Protect Your 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