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

$95.18 -0.09 (-0.09%)

Closing price 10/14/2026 04:00 PM Eastern

Extended Trading

$95.06 -0.13 (-0.13%)

As of 08:16 AM Eastern

What stocks does IMCV hold?

The iShares Morningstar Mid-Cap Value ETF (IMCV) has 273 holdings, with Valero Energy, Phillips 66, and Automatic Data Processing among its largest positions. The top 25 IMCV holdings ordered by weight make up 27.79% of the total fund. IMCV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	VLO Valero Energy	$459.65 +0.7%	1.76%	46,485
2	PSX Phillips 66	$296.77 +1.4%	1.56%	64,491
3	ADP Automatic Data Processing	$280.32 +1.6%	1.51%	64,265
4	HPE Hewlett Packard Enterprise	$63.22 -8.1%	1.38%	214,855
5	USB U.S. Bancorp	$56.29 -1.1%	1.26%	251,783
6	PNC The PNC Financial Services Group	$215.39 -1.9%	1.25%	64,492
7	ELV Elevance Health	$427.64 +0.6%	1.22%	33,864
8	MMM 3M	$164.09 +0.8%	1.21%	83,505
9	USD CASH	N/A	1.17%	13,103,108
10	MDLZ Mondelez International	$62.57 +1.7%	1.10%	206,734
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11	EOG EOG Resources	$154.11 +0.6%	1.09%	84,808
12	TRV Travelers Companies	$377.53 +1.1%	1.09%	33,719
13	REGN Regeneron Pharmaceuticals	$778.36 +3.4%	1.06%	15,972
14	SLB SLB	$48.42 -0.7%	1.03%	240,208
15	GM General Motors	$83.02 -1.2%	1.03%	141,966
16	CI Cigna Group	$289.57 +2.5%	1.02%	41,181
17	MRNA Moderna	$226.30 +4.6%	1.01%	57,309
18	UPS United Parcel Service	$95.66 +0.9%	1.00%	120,922
19	TGT Target	$155.33 +2.2%	0.99%	73,521
20	MPC Marathon Petroleum	$484.44 +1.6%	0.92%	23,354
21	KMI Kinder Morgan	$33.31 -0.4%	0.90%	318,374
22	LNG Cheniere Energy	$279.42 -2.6%	0.81%	33,382
23	MSTR Strategy	$143.24 -5.9%	0.81%	59,048
24	TFC Truist Financial	$45.55 -0.8%	0.81%	197,918
25	OKE ONEOK	$91.94 -1.5%	0.80%	101,537

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.6%.

United States
94.1%
Ireland
1.6%
Bermuda
0.9%
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 18.1%, followed by Energy at 12.9%.

Financials
18.1%
Energy
12.9%
Health Care
11.6%
Technology
10.7%
Industrials
10.3%
Utilities
8.9%
Consumer Staples
8.5%
Consumer Discretionary
6.3%
Materials
4.6%
Real Estate
4.2%
Other
1.3%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.7%, followed by Utilities at 8.7%.

Oil, Gas & Consumable Fuels
12.7%
Utilities
8.7%
Insurance
7.3%
IT Services
6.7%
Banks
5.8%
Health Care Providers & Services
4.7%
Biotechnology
4.0%
Specialty Retail
3.9%
Real Estate Management & Development
3.9%
Food Products
2.7%
Other
36.1%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is Diversified Banks at 5.0%, followed by Oil & Gas Refining & Marketing at 4.3%.

Diversified Banks
5.0%
Oil & Gas Refining & Marketing
4.3%
Electric Utilities
4.3%
REIT
4.2%
Biotechnology
4.0%
Oil & Gas Exploration & Production
4.0%
Multi-Utilities
3.8%
Property & Casualty Insurance
3.3%
Data Processing & Outsourced Services
3.0%
Oil & Gas Storage & Transportation
3.0%
Other
58.0%

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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MarketBeat tracks iShares Morningstar Mid-Cap Value ETF holdings and portfolio composition, last updated on 10/11/2026.

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