iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings List

$93.28 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does IMCV hold?

The iShares Morningstar Mid-Cap Value ETF (IMCV) top stock holdings include The PNC Financial Services Group, U.S. Bancorp, and Automatic Data Processing. The top 25 IMCV holdings ordered by weight make up 25.87% of the total fund. IMCV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IMCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMCV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PNC The PNC Financial Services Group	$249.13 -0.1%	1.40%	63,669
2	USB U.S. Bancorp	$61.68 -0.1%	1.35%	245,243
3	ADP Automatic Data Processing	$242.27	1.28%	63,455
4	MMM 3M	$160.58 +0.1%	1.26%	82,289
5	ELV Elevance Health	$416.97 -0.2%	1.22%	32,995
6	UPS United Parcel Service	$110.71 +0.0%	1.18%	117,811
7	MDLZ Mondelez International	$60.91	1.14%	204,411
8	GM General Motors	$76.06 +0.1%	1.07%	142,336
9	VLO Valero Energy	$267.99 +0.1%	1.07%	46,661
10	CI Cigna Group	$287.50 -0.1%	1.06%	40,115
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11	SLB SLB	$45.09 -0.1%	1.05%	234,075
12	EOG EOG Resources	$130.81 +0.0%	1.04%	83,879
13	PSX Phillips 66	$176.40 0.0%	1.00%	63,461
14	TRV Travelers Companies	$341.65 -0.2%	0.98%	33,505
15	HPE Hewlett Packard Enterprise	$41.06 -0.4%	0.95%	209,356
16	WBD Warner Bros. Discovery	$26.48	0.95%	375,810
17	KMI Kinder Morgan	$32.07 +0.0%	0.94%	310,042
18	REGN Regeneron Pharmaceuticals	$654.27	0.91%	15,893
19	TFC Truist Financial	$50.95 -0.1%	0.90%	196,513
20	SRE Sempra Energy	$93.01 -0.1%	0.88%	102,877
21	PCAR PACCAR	$119.50	0.88%	77,834
22	TGT Target	$130.31 +0.1%	0.87%	71,637
23	D Dominion Energy	$69.59 -0.2%	0.84%	132,055
24	DAL Delta Air Lines	$92.76 +0.0%	0.83%	102,733
25	F Ford Motor	$13.35 -0.1%	0.82%	619,943

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 94.0%, followed by Ireland at 1.8%.

United States
94.0%
Ireland
1.8%
Bermuda
1.0%
Netherlands
0.5%
Switzerland
0.4%
Jersey
0.3%
United Kingdom
0.1%

IMCV Currency Exposure

IMCV is exclusively exposed to USD.

USD
100.0%

IMCV Sector Exposure

IMCV's largest sector exposure is Financials at 19.1%, followed by Energy at 11.3%.

Financials
19.1%
Energy
11.3%
Industrials
11.2%
Health Care
10.0%
Utilities
9.9%
Technology
9.1%
Consumer Staples
8.6%
Consumer Discretionary
6.9%
Materials
5.2%
Real Estate
4.9%
Other
2.2%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.1%, followed by Utilities at 9.8%.

Oil, Gas & Consumable Fuels
11.1%
Utilities
9.8%
Insurance
7.3%
Banks
6.6%
IT Services
5.4%
Real Estate Management & Development
4.5%
Health Care Providers & Services
4.4%
Specialty Retail
3.8%
Biotechnology
3.0%
Chemicals
2.8%
Other
39.4%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is Diversified Banks at 5.7%, followed by REIT at 4.9%.

Diversified Banks
5.7%
REIT
4.9%
Electric Utilities
4.9%
Multi-Utilities
4.3%
Oil & Gas Storage & Transportation
3.6%
Oil & Gas Exploration & Production
3.4%
Property & Casualty Insurance
3.4%
Biotechnology
3.0%
Oil & Gas Refining & Marketing
2.7%
Data Processing & Outsourced Services
2.7%
Other
59.3%

IMCV Coupon Exposure

IMCV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NASDAQ:IMCV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings List