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

$89.60 0.00 (0.00%)

As of 05/22/2026 04:00 PM Eastern

What stocks does IMCV hold?

The iShares Morningstar Mid-Cap Value ETF (IMCV) top stock holdings include Newmont, Williams Companies, and Elevance Health. The top 25 IMCV holdings ordered by weight make up 26.21% 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	$107.74 +0.1%	1.58%	153,365
2	WMB Williams Companies	$78.41 -0.1%	1.33%	171,190
3	ELV Elevance Health	$394.41 -0.1%	1.24%	31,286
4	PNC The PNC Financial Services Group	$219.50 +0.1%	1.19%	56,883
5	CSX CSX	$45.52	1.19%	262,739
6	SLB SLB	$57.27 0.0%	1.16%	209,099
7	USB U.S. Bancorp	$54.85 +0.0%	1.15%	219,056
8	FDX FedEx	$394.18 0.0%	1.14%	31,112
9	VLO Valero Energy	$247.08 +0.0%	1.10%	42,854
10	MDLZ Mondelez International	$61.76	1.10%	182,580
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11	EOG EOG Resources	$141.43 +0.1%	1.09%	76,761
12	CI Cigna Group	$286.06 -0.1%	1.06%	36,992
13	MPC Marathon Petroleum	$255.22 +0.2%	1.05%	40,724
14	ITW Illinois Tool Works	$252.34 +0.1%	0.99%	40,798
15	UPS United Parcel Service	$101.12 +0.1%	0.99%	104,177
16	KMI Kinder Morgan	$33.80 +0.0%	0.93%	277,183
17	AEP American Electric Power	$131.59	0.92%	72,584
18	TRV Travelers Companies	$306.67 +0.1%	0.92%	30,600
19	GM General Motors	$78.81 +0.0%	0.91%	127,385
20	SPG Simon Property Group	$204.50 +0.0%	0.90%	45,787
21	APD Air Products and Chemicals	$289.13 -0.1%	0.90%	31,313
22	REGN Regeneron Pharmaceuticals	$638.88	0.88%	14,204
23	WBD Warner Bros. Discovery	$27.03	0.85%	319,447
24	SRE Sempra Energy	$92.89 +0.1%	0.82%	91,853
25	OKE ONEOK	$93.98 -0.1%	0.82%	87,510

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 93.2%, followed by Ireland at 1.3%.

United States
93.2%
Ireland
1.3%
Netherlands
1.0%
Bermuda
0.8%
Jersey
0.4%
Switzerland
0.4%
United Kingdom
0.3%
Singapore
0.3%

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 12.5%.

Financials
17.1%
Energy
12.5%
Industrials
11.8%
Utilities
9.7%
Consumer Staples
9.0%
Technology
8.8%
Health Care
8.4%
Consumer Discretionary
7.4%
Materials
6.9%
Real Estate
5.1%
Other
2.2%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.2%, followed by Utilities at 9.7%.

Oil, Gas & Consumable Fuels
12.2%
Utilities
9.7%
Banks
5.7%
Insurance
5.5%
Real Estate Management & Development
4.9%
Health Care Providers & Services
4.1%
Specialty Retail
3.5%
Metals & Mining
3.3%
Machinery
3.3%
Food Products
3.1%
Other
43.0%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is REIT at 5.4%, followed by Electric Utilities at 4.9%.

REIT
5.4%
Electric Utilities
4.9%
Diversified Banks
4.8%
Oil & Gas Storage & Transportation
4.5%
Multi-Utilities
4.2%
Oil & Gas Exploration & Production
3.1%
Property & Casualty Insurance
3.1%
Oil & Gas Refining & Marketing
2.6%
Air Freight & Logistics
2.5%
Packaged Foods & Meats
2.4%
Other
60.9%

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 5/25/2026 by MarketBeat.com Staff.

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