iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $78.66 +1.21 (+1.57%) Closing price 07/3/2025 02:46 PM EasternExtended Trading$78.67 +0.00 (+0.00%) As of 07/3/2025 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$220.94+1.0%2.41%78,8342USBU.S. Bancorp$47.73+0.5%1.28%193,1813EOGEOG Resources$124.51+1.3%1.17%68,2484NEMNewmont$59.86-0.3%1.16%137,8695APDAir Products and Chemicals$291.84+0.5%1.12%27,5876CSXCSX$33.43-0.5%1.09%232,9077TRVTravelers Companies$264.13+2.6%1.02%28,3228TFCTruist Financial$45.23+0.4%1.02%162,0589KMIKinder Morgan$28.37-0.5%0.97%244,41810MPCMarathon Petroleum$172.01-1.4%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$239.46-0.3%0.93%27,84412FDXFedEx$240.88+0.7%0.93%27,95513SPGSimon Property Group$166.47+0.4%0.93%40,38214AEPAmerican Electric Power$103.41+0.1%0.92%63,97515AFLAflac$104.57+1.0%0.89%61,51016PCARPACCAR$97.28-2.1%0.89%63,97517PSXPhillips 66$126.80+0.3%0.89%50,55218BDXBecton, Dickinson and Company$176.16-0.6%0.88%35,62419GMGeneral Motors$52.91+0.4%0.88%119,99020OKEONEOK$81.73-0.5%0.88%77,11021SLBSchlumberger$35.63-0.8%0.84%167,80822SRESempra Energy$75.55+1.0%0.84%80,81123TGTTarget$104.17-1.2%0.83%56,37124FFord Motor$11.80+0.2%0.80%488,38025METMetLife$79.50-0.8%0.79%71,06526VLOValero Energy$143.53+1.0%0.77%39,03927EXCExelon$43.25+0.8%0.75%125,63128KRKroger$69.50-1.0%0.75%76,17529KDPKeurig Dr Pepper$33.44-1.2%0.71%150,80930CHTRCharter Communications$416.25+1.0%0.69%11,94531CTSHCognizant Technology Solutions$78.50-2.2%0.69%61,37832MCHPMicrochip Technology$72.32-1.1%0.69%67,14133PRUPrudential Financial$109.60+0.9%0.67%44,14934XELXcel Energy$68.26+1.0%0.67%71,18535DHID.R. Horton$132.08-2.6%0.65%34,14936DELLDell Technologies$125.05+1.3%0.63%36,57237EMREmerson Electric$137.30-0.4%0.63%32,96338ETREntergy$82.15+1.0%0.63%55,40639KVUEKenvue$21.02+0.6%0.63%215,02140EDConsolidated Edison$100.08+0.2%0.61%43,778Elon’s NEXT Big IPO? (Ad)Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.One that experts predict could be worth over $3.2 TRILLION globally by 2030.41VICIVICI Properties$33.33+0.1%0.61%131,20742HIGThe Hartford Insurance Group$124.71+1.5%0.60%35,10343MTBM&T Bank$202.58+1.3%0.58%20,64144ACGLArch Capital Group$89.07+0.8%0.57%46,35645DALDelta Air Lines$50.93+1.6%0.57%81,04646CCLCarnival$29.96+1.0%0.56%134,64047NUENucor$138.51-0.3%0.56%28,76948BKBank of New York Mellon$91.93-0.2%0.56%43,68949STTState Street$110.31+0.7%0.55%35,90850STXSeagate Technology$149.45-1.6%0.54%25,265 Geographic ExposureUnited States92.0%Ireland2.2%Bermuda1.0%Netherlands1.0%Jersey0.7%Panama0.6%Singapore0.2%Switzerland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials21.3%Energy10.5%Utilities10.2%Industrials9.6%Consumer Staples8.8%Technology8.2%Materials8.1%Consumer Discretionary7.0%Health Care6.6%Real Estate5.4%Information Technology1.4%Communications1.4%Communication Services0.6%Trading Companies & Distributors0.5%Industry ExposureOil, Gas & Consumable Fuels10.2%Utilities10.2%Insurance7.2%Real Estate Management & Development5.6%Banks5.2%Chemicals3.5%Specialty Retail3.4%IT Services3.3%Diversified Financial Services3.2%Health Care Equipment & Supplies3.2%Food Products3.0%Capital Markets2.8%Machinery2.5%Metals & Mining2.4%Household Durables2.3%Automobiles2.2%Health Care Providers & Services2.1%Semiconductors & Semiconductor Equipment1.9%Containers & Packaging1.7%Transportation Infrastructure1.6%Software1.5%Media1.4%Building Products1.2%Air Freight & Logistics1.2%Hotels, Restaurants & Leisure1.2%Electronic Equipment, Instruments & Components1.2%Electrical Equipment1.2%Airlines1.1%Biotechnology1.0%Household Products0.8%Trading Companies & Distributors0.8%Equity Real Estate Investment0.7%Aerospace & Defense0.7%Consumer Products0.7%Beverages0.7%Personal Care Products0.6%Distributors0.6%Technology Hardware, Storage & Peripherals0.6%Technology Hardware, Storage &0.5%Construction Materials0.5%Entertainment0.4%Financial Services0.4%Renewable Energy0.3%Health Care Technology0.3%Automobile Components0.3%Thrifts & Mortgage Finance0.3%Broadline Retail0.2%Professional Services0.2%Commercial Services & Supplies0.1%Health Care REITs0.1%Textiles, Apparel & Luxury Goods0.1%Interactive Media & Services0.1%Communications Equipment0.1%Construction & Engineering0.1%Diversified Consumer Services0.1%SubIndustry ExposureREIT6.1%Electric Utilities5.4%Diversified Banks4.2%Multi-Utilities4.1%Property & Casualty Insurance3.4%Oil & Gas Exploration & Production3.3%Consumer Finance3.2%Life & Health Insurance2.9%Oil & Gas Storage & Transportation2.8%Oil & Gas Refining & Marketing2.6%Packaged Foods & Meats2.6%Asset Management & Custody Banks2.6%Automobile Manufacturers2.2%Semiconductors1.9%Technology Hardware, Storage & Peripherals1.7%General Merchandise Stores1.6%Homebuilding1.6%Health Care Supplies1.5%Highways & Railtracks1.5%Diversified Chemicals1.4%Construction Machinery & Heavy Trucks1.3%Building Products1.2%Specialty Chemicals1.2%Air Freight & Logistics1.2%Oil & Gas Equipment & Services1.2%Food Retail1.2%Diversified Metals & Mining1.2%IT Consulting & Other Services1.2%Electrical Components & Equipment1.2%Airlines1.1%Health Care Services1.0%Regional Banks1.0%Biotechnology1.0%Application Software1.0%Industrial Machinery & Supplies0.9%Life Sciences Tools & Services0.9%Hotels, Resorts & Cruise Lines0.9%Steel0.9%Managed Health Care0.9%Cable & Satellite0.9%Soft Drinks & Non-alcoholic Beverages0.8%Household Products0.8%Trading Companies & Distributors0.8%Paper Packaging0.8%Aerospace & Defense0.7%Agricultural Products0.7%Health Care Equipment0.7%Reinsurance0.7%Personal Products0.6%Internet & Direct Marketing Retail0.6%Distillers & Vintners0.6%Electronic Equipment & Instruments0.5%Technology Hardware, Storage &0.5%Data Processing & Outsourced Services0.5%Metal, Glass & Plastic Containers0.5%Construction Materials0.5%Movies & Entertainment0.4%Leisure Products0.4%Paper & Plastic Packaging Products & Materials0.4%Consumer Electronics0.4%Interactive Media & Services0.4%Electronic Manufacturing Services0.3%Heavy Electrical Equipment0.3%Fertilizers & Agricultural Chemicals0.3%Precious Metals & Minerals0.3%Home Improvement Retail0.3%Independent Power Producers & Energy Traders0.3%Electronic Components0.3%Renewable Energy Equipment0.3%Health Care Distributors0.3%Auto Parts & Equipment0.3%Diversified Financial Services0.3%Insurance Brokers0.3%Thrifts & Mortgage Finance0.3%Advertising0.3%Investment Banking & Brokerage0.3%Real Estate Services0.2%Commodity Chemicals0.2%Gas Utilities0.2%Agricultural & Farm Machinery0.2%Broadline Retail0.2%Specialty Stores0.2%Systems Software0.2%Home Furnishings0.2%Health Care Facilities0.2%Water Utilities0.2%Food Distributors0.2%Restaurants0.2%Research & Consulting Services0.2%Apparel Retail0.2%Environmental & Facilities Services0.1%Casinos & Gaming0.1%Transaction & Payment Processing0.1%Health Care REITs0.1%Apparel, Accessories & Luxury Goods0.1%Communications Equipment0.1%Trucking0.1%Internet Services & Infrastructure0.1%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 7/4/2025 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 | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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