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

$97.52 -0.63 (-0.64%)

As of 10:15 AM 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 Valero Energy. The top 25 IMCV holdings ordered by weight make up 26.59% 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	$277.69 -2.1%	1.52%	65,427
2	PNC The PNC Financial Services Group	$245.14 0.0%	1.40%	65,646
3	VLO Valero Energy	$361.49 -2.5%	1.38%	48,160
4	USB U.S. Bancorp	$63.48 -0.1%	1.38%	252,923
5	MMM 3M	$168.73 +0.2%	1.30%	84,841
6	PSX Phillips 66	$248.64 -2.4%	1.28%	65,423
7	ELV Elevance Health	$411.76 -0.7%	1.14%	34,017
8	MDLZ Mondelez International	$61.13 -0.5%	1.12%	210,742
9	REGN Regeneron Pharmaceuticals	$838.99 -0.5%	1.11%	16,376
10	HPE Hewlett Packard Enterprise	$54.56 +0.2%	1.08%	215,816
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11	UPS United Parcel Service	$102.85 -0.6%	1.07%	121,457
12	TRV Travelers Companies	$373.59 -0.2%	1.07%	34,526
13	GM General Motors	$86.76 -0.5%	1.06%	146,917
14	SLB SLB	$56.46 -1.7%	1.05%	241,266
15	EOG EOG Resources	$143.30 -1.8%	1.03%	86,497
16	CI Cigna Group	$284.22 -0.7%	0.96%	41,362
17	TGT Target	$163.66 -0.2%	0.96%	73,859
18	WBD Warner Bros. Discovery	$28.34 -0.1%	0.90%	387,410
19	TFC Truist Financial	$51.60 0.0%	0.90%	202,670
20	PCAR PACCAR	$125.73 +1.0%	0.88%	80,236
21	KMI Kinder Morgan	$31.13 -1.5%	0.86%	319,662
22	DAL Delta Air Lines	$79.41 +0.8%	0.81%	105,886
23	OKE ONEOK	$94.39 -1.4%	0.78%	101,017
24	D Dominion Energy	$66.09 -1.1%	0.78%	136,216
25	SRE Sempra Energy	$84.11 -0.5%	0.77%	106,042

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 18.6%, followed by Energy at 13.1%.

Financials
18.6%
Energy
13.1%
Health Care
10.9%
Industrials
10.3%
Technology
9.8%
Utilities
8.7%
Consumer Staples
8.5%
Consumer Discretionary
6.5%
Materials
5.2%
Real Estate
4.5%
Other
2.4%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.9%, followed by Utilities at 8.6%.

Oil, Gas & Consumable Fuels
12.9%
Utilities
8.6%
Insurance
7.2%
IT Services
6.2%
Banks
6.1%
Health Care Providers & Services
4.5%
Real Estate Management & Development
4.2%
Specialty Retail
3.9%
Biotechnology
3.7%
Chemicals
2.8%
Other
37.9%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is Diversified Banks at 5.2%, followed by REIT at 4.5%.

Diversified Banks
5.2%
REIT
4.5%
Electric Utilities
4.2%
Oil & Gas Exploration & Production
3.8%
Multi-Utilities
3.8%
Oil & Gas Storage & Transportation
3.7%
Oil & Gas Refining & Marketing
3.7%
Biotechnology
3.7%
Property & Casualty Insurance
3.3%
Data Processing & Outsourced Services
3.1%
Other
59.1%

IMCV Coupon Exposure

IMCV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares Morningstar Mid-Cap Value ETF holdings and portfolio composition, last updated on 8/24/2026.

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