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

$98.30 +0.07 (+0.07%)

As of 01:56 PM Eastern

What stocks does IMCV hold?

The iShares Morningstar Mid-Cap Value ETF (IMCV) top stock holdings include Automatic Data Processing, The PNC Financial Services Group, and U.S. Bancorp. The top 25 IMCV holdings ordered by weight make up 26.27% 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	ADP Automatic Data Processing	$272.60 -1.3%	1.48%	64,090
2	PNC The PNC Financial Services Group	$256.52 +0.5%	1.40%	64,311
3	USB U.S. Bancorp	$65.23 +0.1%	1.36%	247,727
4	VLO Valero Energy	$339.64 -1.0%	1.29%	47,176
5	MMM 3M	$183.66 +0.6%	1.28%	83,120
6	PSX Phillips 66	$231.50 -0.5%	1.18%	64,061
7	MDLZ Mondelez International	$63.72 +0.3%	1.14%	206,505
8	GM General Motors	$86.80 +0.5%	1.11%	143,943
9	TRV Travelers Companies	$370.83 +0.2%	1.11%	33,821
10	ELV Elevance Health	$401.56 +0.8%	1.10%	33,328
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11	UPS United Parcel Service	$104.71 -0.8%	1.10%	119,006
12	EOG EOG Resources	$143.30 +1.3%	1.08%	84,669
13	REGN Regeneron Pharmaceuticals	$803.81 -0.3%	1.04%	16,046
14	CI Cigna Group	$281.37 +1.2%	1.02%	40,492
15	SLB SLB	$53.61 +3.0%	1.01%	236,391
16	PCAR PACCAR	$130.61 -0.1%	0.92%	78,581
17	TGT Target	$154.89 -0.4%	0.92%	72,320
18	TFC Truist Financial	$53.01 +0.0%	0.90%	198,428
19	HPE Hewlett Packard Enterprise	$59.39 -0.7%	0.87%	211,372
20	KMI Kinder Morgan	$32.75 +2.1%	0.87%	312,989
21	WBD Warner Bros. Discovery	$27.81 +0.2%	0.85%	379,391
22	D Dominion Energy	$68.69 +0.2%	0.81%	133,492
23	SRE Sempra Energy	$86.87 +0.5%	0.81%	103,862
24	F Ford Motor	$14.27 +2.7%	0.81%	625,950
25	AFL Aflac	$121.52 +0.4%	0.81%	72,205

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.8%.

United States
94.1%
Ireland
1.8%
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 19.1%, followed by Energy at 12.2%.

Financials
19.1%
Energy
12.2%
Industrials
11.0%
Health Care
10.2%
Technology
9.8%
Utilities
9.1%
Consumer Staples
8.3%
Consumer Discretionary
6.7%
Materials
5.2%
Real Estate
4.6%
Other
2.3%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by Utilities at 8.9%.

Oil, Gas & Consumable Fuels
12.0%
Utilities
8.9%
Insurance
7.3%
Banks
6.4%
IT Services
6.3%
Health Care Providers & Services
4.4%
Real Estate Management & Development
4.3%
Specialty Retail
3.8%
Biotechnology
3.1%
Chemicals
2.7%
Other
38.5%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is Diversified Banks at 5.5%, followed by REIT at 4.6%.

Diversified Banks
5.5%
REIT
4.6%
Electric Utilities
4.5%
Multi-Utilities
3.9%
Oil & Gas Exploration & Production
3.7%
Oil & Gas Storage & Transportation
3.5%
Oil & Gas Refining & Marketing
3.3%
Property & Casualty Insurance
3.3%
Biotechnology
3.1%
Data Processing & Outsourced Services
3.0%
Other
59.2%

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 8/14/2026 by MarketBeat.com Staff.

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