iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

$69.94
+0.45 (+0.65%)
(As of 03:54 PM ET)

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PACCAR Inc stock logo
PCAR
PACCAR
$112.88
+0.3%
1.20%63,903
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.60
+1.6%
1.10%45,665
3
American International Group, Inc. stock logo
AIG
American International Group
$75.33
+0.5%
1.06%84,486
4
Truist Financial Co. stock logo
TFC
Truist Financial
$39.00
+2.5%
1.03%165,653
5
General Motors stock logo
GM
General Motors
$45.48
+5.3%
1.02%143,313
6
Ford Motor stock logo
F
Ford Motor
$12.95
+0.5%
1.00%488,309
7
Nucor Co. stock logo
NUE
Nucor
$177.97
-7.1%
0.98%30,397
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38.75
+0.2%
0.98%151,031
9
ONEOK, Inc. stock logo
OKE
ONEOK
$80.35
+0.6%
0.97%72,110
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$144.33
+1.3%
0.96%40,463
11
The Allstate Co. stock logo
ALL
Allstate
$176.57
+0.7%
0.95%32,486
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.36
+0.5%
0.93%65,165
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$148.56
+3.8%
0.91%38,110
14
Newmont Co. stock logo
NEM
Newmont
$37.70
+0.6%
0.91%138,243
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.73
+1.0%
0.90%94,246
16
Ferguson plc stock logo
FERG
Ferguson
$212.14
+1.9%
0.89%25,248
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.94
+0.9%
0.88%73,527
18
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.00
+0.7%
0.87%103,686
19
Centene Co. stock logo
CNC
Centene
$76.28
+0.9%
0.84%66,207
20
General Mills, Inc. stock logo
GIS
General Mills
$71.09
-0.1%
0.84%70,292
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$111.68
+0.2%
0.84%44,835
22
Dow Inc. stock logo
DOW
DOW
$56.89
-0.2%
0.83%87,027
23
Cencora, Inc. stock logo
COR
Cencora
$237.90
+0.4%
0.79%19,530
24
The Kroger Co. stock logo
KR
Kroger
$56.12
-1.4%
0.79%83,147
25
Exelon Co. stock logo
EXC
Exelon
$37.72
+0.1%
0.78%123,328
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.80
-0.1%
0.78%244,349
27
Lennar Co. stock logo
LEN
Lennar
$156.22
+3.4%
0.78%30,963
28
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$208.92
+0.4%
0.77%22,267
29
PG&E Co. stock logo
PCG
PG&E
$17.00
+0.3%
0.75%263,464
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.10
-0.1%
0.71%62,118
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.65
-1.4%
0.70%65,892
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.18
+3.0%
0.70%19,252
33
Moderna, Inc. stock logo
MRNA
Moderna
$107.30
+2.7%
0.68%39,776
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.21
+0.5%
0.66%42,796
35
Dollar General Co. stock logo
DG
Dollar General
$143.13
+0.2%
0.66%27,162
36
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.22
0.0%
0.64%17,755
37
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.15
0.63%99,527
38
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.27
+0.6%
0.63%68,451
39
Biogen Inc. stock logo
BIIB
Biogen
$193.92
-0.1%
0.59%17,948
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.31
+0.5%
0.58%34,775
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.85
+0.8%
0.56%35,090
42
Edison International stock logo
EIX
Edison International
$71.25
+0.8%
0.56%47,565
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.60
+0.0%
0.55%32,106
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.86
+5.4%
0.54%25,356
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.24
+0.3%
0.54%39,020
46
Realty Income Co. stock logo
O
Realty Income
$53.35
+0.0%
0.52%58,651
47
Corning Incorporated stock logo
GLW
Corning
$31.65
+0.3%
0.51%95,711
48
HP Inc. stock logo
HPQ
HP
$27.77
+0.3%
0.50%107,168
49
M&T Bank Co. stock logo
MTB
M&T Bank
$147.56
+1.3%
0.50%20,639
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.60
+1.0%
0.50%27,479

Geographic Exposure

  • United States
    92.3%
  • Netherlands
    1.5%
  • Ireland
    1.5%
  • Jersey
    1.2%
  • Switzerland
    1.0%
  • Bermuda
    0.5%
  • Liberia
    0.3%
  • Panama
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.4%
  • Utilities
    11.2%
  • Materials
    9.4%
  • Technology
    8.7%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.2%
  • Consumer Staples
    7.6%
  • Real Estate
    6.6%
  • Energy
    5.3%
  • Communications
    1.6%

Industry Exposure

  • Utilities
    11.2%
  • Real Estate Management & Development
    7.2%
  • Insurance
    6.5%
  • Oil Gas & Consumable Fuels
    5.3%
  • Chemicals
    4.2%
  • Household Durables
    4.2%
  • Food Products
    3.9%
  • Specialty Retail
    3.5%
  • Capital Markets
    3.4%
  • Metals & Mining
    2.9%
  • Diversified Financial Services
    2.9%
  • Machinery
    2.7%
  • Automobiles
    2.5%
  • IT Services
    2.5%
  • Banks
    2.4%
  • Health Care Providers & Services
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    1.6%
  • Biotechnology
    1.5%
  • Containers & Packaging
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Health Care Technology
    1.3%
  • Aerospace & Defense
    1.2%
  • Building Products
    1.1%
  • Household Products
    1.0%
  • Airlines
    0.7%
  • Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Beverages
    0.6%
  • Construction & Engineering
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Electrical Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Auto Components
    0.2%
  • Transportation Infrastructure
    0.2%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Electric Utilities
    6.1%
  • Property & Casualty Insurance
    4.1%
  • Multi-Utilities
    4.0%
  • Oil & Gas Storage & Transporta
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Consumer Finance
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Homebuilding
    2.7%
  • Automobile Manufacturers
    2.5%
  • Diversified Banks
    2.4%
  • Semiconductors
    2.2%
  • Steel
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Life & Health Insurance
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Biotechnology
    1.5%
  • Health Care Distributors
    1.3%
  • Aerospace & Defense
    1.2%
  • Agricultural Products
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Chemicals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Services
    1.1%
  • Building Products
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Managed Health Care
    1.0%
  • Household Products
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Food Retail
    0.9%
  • Commodity Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Home Improvement Retail
    0.8%
  • Airlines
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Industrial Machinery
    0.7%
  • Consumer Electronics
    0.7%
  • Metal & Glass Containers
    0.7%
  • Advertising
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Supplies
    0.5%
  • Application Software
    0.5%
  • Reinsurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Components
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Specialty Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Security & Alarm Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Cable & Satellite
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Services
    0.3%
  • Insurance Brokers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Drug Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Gas Utilities
    0.3%
  • Brewers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Water Utilities
    0.2%
  • Restaurants
    0.2%
  • Health Care Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Railroads
    0.2%
  • Automotive Retail
    0.2%
  • Systems Software
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Trucking
    0.2%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Food Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IMCV) was last updated on 4/23/2024 by MarketBeat.com Staff

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