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

$93.08 -0.22 (-0.23%)

As of 03:38 PM Eastern

What stocks does IMCV hold?

The iShares Morningstar Mid-Cap Value ETF (IMCV) top stock holdings include Valero Energy, Automatic Data Processing, and Phillips 66. The top 25 IMCV holdings ordered by weight make up 27.36% 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	VLO Valero Energy	$383.93 +2.2%	1.64%	47,967
2	ADP Automatic Data Processing	$264.12 +0.2%	1.56%	65,201
3	PSX Phillips 66	$256.89 +0.2%	1.49%	65,156
4	PNC The PNC Financial Services Group	$223.10 -0.4%	1.36%	65,397
5	USB U.S. Bancorp	$58.45 0.0%	1.35%	251,909
6	ELV Elevance Health	$399.81 +0.3%	1.22%	33,886
7	MMM 3M	$168.62 -1.0%	1.20%	84,524
8	EOG EOG Resources	$142.86 +0.7%	1.14%	86,163
9	MDLZ Mondelez International	$60.94 -0.8%	1.13%	210,006
10	SLB SLB	$51.59 -0.5%	1.12%	240,387
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11	TRV Travelers Companies	$363.91 +1.0%	1.12%	34,393
12	REGN Regeneron Pharmaceuticals	$794.40 -0.9%	1.09%	16,320
13	GM General Motors	$80.26 -4.2%	1.08%	146,347
14	UPS United Parcel Service	$91.73 -4.3%	1.07%	121,006
15	HPE Hewlett Packard Enterprise	$63.82 +2.4%	1.04%	214,998
16	CI Cigna Group	$265.27 -1.1%	1.03%	41,200
17	TGT Target	$156.55 +0.2%	0.98%	73,564
18	WBD Warner Bros. Discovery	$30.84 +0.2%	0.93%	385,960
19	TFC Truist Financial	$47.26 +0.6%	0.88%	201,844
20	MPC Marathon Petroleum	$390.78 +0.6%	0.86%	24,289
21	KMI Kinder Morgan	$31.33 -0.1%	0.85%	318,348
22	PCAR PACCAR	$110.79 -1.2%	0.84%	79,940
23	OKE ONEOK	$91.02 +0.5%	0.83%	101,141
24	LNG Cheniere Energy	$276.98 +1.2%	0.79%	33,966
25	DVN Devon Energy	$48.70 +1.4%	0.76%	171,885

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.7%.

United States
94.1%
Ireland
1.7%
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 18.2%, followed by Energy at 12.1%.

Financials
18.2%
Energy
12.1%
Health Care
11.2%
Industrials
10.5%
Technology
10.5%
Utilities
8.6%
Consumer Staples
8.4%
Consumer Discretionary
6.5%
Materials
5.1%
Real Estate
4.2%
Other
2.4%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.8%, followed by Utilities at 8.6%.

Oil, Gas & Consumable Fuels
11.8%
Utilities
8.6%
Insurance
7.2%
IT Services
6.5%
Banks
6.0%
Health Care Providers & Services
4.5%
Real Estate Management & Development
3.9%
Specialty Retail
3.9%
Biotechnology
3.9%
Food Products
2.7%
Other
38.1%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is Diversified Banks at 5.1%, followed by REIT at 4.2%.

Diversified Banks
5.1%
REIT
4.2%
Electric Utilities
4.2%
Biotechnology
3.9%
Oil & Gas Refining & Marketing
3.8%
Multi-Utilities
3.7%
Oil & Gas Exploration & Production
3.7%
Property & Casualty Insurance
3.2%
Data Processing & Outsourced Services
3.0%
Oil & Gas Storage & Transportation
2.8%
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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MarketBeat tracks iShares Morningstar Mid-Cap Value ETF holdings and portfolio composition, last updated on 9/17/2026.

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