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

$88.90 +0.61 (+0.69%)

As of 03:59 PM Eastern

What stocks does IMCV hold?

The iShares Morningstar Mid-Cap Value ETF (IMCV) top stock holdings include Newmont, The PNC Financial Services Group, and U.S. Bancorp. The top 25 IMCV holdings ordered by weight make up 26.09% 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	NEM Newmont	$109.01 +0.6%	1.66%	152,828
2	PNC The PNC Financial Services Group	$221.67 +1.7%	1.25%	56,822
3	USB U.S. Bancorp	$55.61 +0.7%	1.21%	218,659
4	WMB Williams Companies	$76.09 +0.9%	1.19%	170,587
5	FDX FedEx	$362.58 +1.3%	1.19%	30,978
6	CSX CSX	$45.03 +0.7%	1.18%	261,835
7	SLB SLB	$56.01 +0.7%	1.11%	208,661
8	UPS United Parcel Service	$98.05 +1.8%	1.09%	103,971
9	ITW Illinois Tool Works	$254.53 +1.1%	1.08%	40,622
10	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	1.06%	14,143
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11	ELV Elevance Health	$369.06 -0.8%	1.05%	31,151
12	MDLZ Mondelez International	$61.36 0.0%	1.02%	181,961
13	CI Cigna Group	$275.73 -1.3%	1.01%	36,939
14	EOG EOG Resources	$140.90 -0.5%	1.00%	76,503
15	VLO Valero Energy	$253.33 +0.7%	0.97%	42,710
16	GM General Motors	$76.19 +0.6%	0.97%	126,836
17	AEP American Electric Power	$137.04 +1.8%	0.95%	72,346
18	APD Air Products and Chemicals	$303.94 +1.9%	0.92%	31,212
19	TRV Travelers Companies	$301.40 0.0%	0.92%	30,564
20	SPG Simon Property Group	$202.34 +0.4%	0.91%	45,590
21	PCAR PACCAR	$113.42 -0.8%	0.89%	72,216
22	TFC Truist Financial	$49.96 +1.0%	0.89%	177,608
23	MPC Marathon Petroleum	$260.55 +3.2%	0.88%	40,606
24	KMI Kinder Morgan	$32.29 -0.6%	0.85%	275,988
25	SRE Sempra Energy	$94.36 0.0%	0.84%	91,566

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 93.4%, followed by Ireland at 1.4%.

United States
93.4%
Ireland
1.4%
Netherlands
1.0%
Bermuda
0.5%
Jersey
0.4%
Switzerland
0.4%
United Kingdom
0.3%
Panama
0.3%
Singapore
0.2%

IMCV Currency Exposure

IMCV is exclusively exposed to USD.

USD
100.0%

IMCV Sector Exposure

IMCV's largest sector exposure is Financials at 17.1%, followed by Energy at 12.4%.

Financials
17.1%
Energy
12.4%
Industrials
12.1%
Utilities
9.9%
Consumer Staples
8.9%
Technology
8.5%
Health Care
8.2%
Consumer Discretionary
7.6%
Materials
7.1%
Real Estate
5.2%
Other
2.3%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.1%, followed by Utilities at 9.9%.

Oil, Gas & Consumable Fuels
12.1%
Utilities
9.9%
Banks
5.8%
Insurance
5.4%
Real Estate Management & Development
4.9%
Health Care Providers & Services
3.8%
Specialty Retail
3.5%
Machinery
3.4%
Metals & Mining
3.3%
Food Products
3.0%
Other
43.2%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is REIT at 5.4%, followed by Electric Utilities at 5.0%.

REIT
5.4%
Electric Utilities
5.0%
Diversified Banks
4.9%
Oil & Gas Storage & Transportation
4.4%
Multi-Utilities
4.2%
Property & Casualty Insurance
3.1%
Oil & Gas Exploration & Production
3.0%
Oil & Gas Refining & Marketing
2.6%
Air Freight & Logistics
2.5%
Packaged Foods & Meats
2.3%
Other
61.2%

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 5/5/2026 by MarketBeat.com Staff.

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