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

$91.87 0.00 (0.00%)

As of 06/12/2026 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 25.54% 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	$100.10 -0.1%	1.42%	157,222
2	PNC The PNC Financial Services Group	$237.51 -0.1%	1.27%	58,336
3	USB U.S. Bancorp	$58.90 -0.1%	1.20%	224,633
4	ELV Elevance Health	$403.74 -0.1%	1.19%	32,052
5	CSX CSX	$47.57	1.18%	269,386
6	WMB Williams Companies	$71.92 -0.2%	1.17%	175,561
7	SLB SLB	$56.03 -0.3%	1.11%	214,392
8	MDLZ Mondelez International	$62.99	1.10%	187,235
9	UPS United Parcel Service	$107.96 -0.1%	1.08%	106,792
10	VLO Valero Energy	$258.27 -0.2%	1.04%	43,937
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11	CI Cigna Group	$297.77 -0.1%	1.04%	37,922
12	MPC Marathon Petroleum	$263.10 -0.2%	1.01%	41,750
13	FDX FedEx	$337.65 -0.2%	1.00%	31,866
14	EOG EOG Resources	$136.42 -0.2%	1.00%	78,653
15	ITW Illinois Tool Works	$257.22 -0.1%	0.99%	41,808
16	GM General Motors	$81.44 -0.1%	0.98%	130,460
17	SPG Simon Property Group	$218.79 -0.1%	0.93%	46,912
18	WDC Western Digital	$562.92 0.0%	0.89%	18,191
19	AEP American Electric Power	$129.23	0.89%	74,391
20	TRV Travelers Companies	$304.62 +0.1%	0.88%	31,353
21	TFC Truist Financial	$51.63 -0.1%	0.86%	182,538
22	APD Air Products and Chemicals	$281.69 +0.0%	0.83%	32,116
23	KMI Kinder Morgan	$31.87 -0.2%	0.83%	284,036
24	REGN Regeneron Pharmaceuticals	$612.14	0.83%	14,554
25	HPE Hewlett Packard Enterprise	$48.20 +0.1%	0.82%	189,838

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 93.3%, followed by Ireland at 1.3%.

United States
93.3%
Ireland
1.3%
Netherlands
0.9%
Bermuda
0.7%
Jersey
0.4%
Switzerland
0.4%
Singapore
0.3%
United Kingdom
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 12.3%.

Financials
17.1%
Energy
12.3%
Industrials
11.7%
Utilities
9.6%
Consumer Staples
9.1%
Technology
9.1%
Health Care
8.6%
Consumer Discretionary
7.4%
Materials
6.7%
Real Estate
5.2%
Other
2.2%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by Utilities at 9.6%.

Oil, Gas & Consumable Fuels
12.0%
Utilities
9.6%
Banks
5.9%
Insurance
5.4%
Real Estate Management & Development
4.9%
Health Care Providers & Services
4.3%
Specialty Retail
3.5%
Machinery
3.3%
IT Services
3.2%
Metals & Mining
3.1%
Other
43.1%

IMCV Sub-Industry Exposure

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

REIT
5.4%
Diversified Banks
5.0%
Electric Utilities
4.9%
Oil & Gas Storage & Transportation
4.3%
Multi-Utilities
4.1%
Oil & Gas Exploration & Production
3.0%
Property & Casualty Insurance
3.0%
Oil & Gas Refining & Marketing
2.7%
Technology Hardware, Storage & Peripherals
2.6%
Packaged Foods & Meats
2.3%
Other
61.1%

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 6/15/2026 by MarketBeat.com Staff.

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