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

$95.06 +1.11 (+1.18%)

As of 07/24/2026 04:00 PM Eastern

What stocks does IMCV hold?

The iShares Morningstar Mid-Cap Value ETF (IMCV) top stock holdings include The PNC Financial Services Group, Automatic Data Processing, and U.S. Bancorp. The top 25 IMCV holdings ordered by weight make up 25.98% 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	PNC The PNC Financial Services Group	$250.59 +0.5%	1.45%	63,983
2	ADP Automatic Data Processing	$250.09 +3.0%	1.39%	63,776
3	USB U.S. Bancorp	$63.91 +0.9%	1.38%	246,457
4	ELV Elevance Health	$377.39 -0.5%	1.26%	33,162
5	VLO Valero Energy	$302.48 -0.9%	1.19%	46,938
6	UPS United Parcel Service	$114.60 +0.4%	1.18%	118,409
7	MMM 3M	$172.44 +1.7%	1.16%	82,702
8	PSX Phillips 66	$206.94 0.0%	1.09%	63,793
9	MDLZ Mondelez International	$60.52 +0.8%	1.08%	205,452
10	CI Cigna Group	$290.06 +1.3%	1.06%	40,323
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11	TRV Travelers Companies	$387.42 +2.9%	1.03%	33,679
12	EOG EOG Resources	$146.62 +0.8%	1.02%	84,315
13	SLB SLB	$52.43 +11.0%	1.00%	235,063
14	GM General Motors	$82.59 +2.4%	0.99%	143,185
15	REGN Regeneron Pharmaceuticals	$656.01 +0.6%	0.96%	15,960
16	HPE Hewlett Packard Enterprise	$47.64 0.0%	0.93%	210,488
17	TFC Truist Financial	$51.75 +1.1%	0.92%	197,342
18	KMI Kinder Morgan	$32.87 +0.3%	0.91%	311,679
19	WBD Warner Bros. Discovery	$25.77 -0.7%	0.91%	377,804
20	SRE Sempra Energy	$93.00 -0.5%	0.88%	103,427
21	PCAR PACCAR	$132.24 +1.1%	0.87%	78,252
22	TGT Target	$136.85 +1.8%	0.86%	72,017
23	D Dominion Energy	$71.09 -0.5%	0.83%	132,775
24	DAL Delta Air Lines	$85.07 +3.8%	0.83%	103,166
25	OKE ONEOK	$93.13 -0.1%	0.80%	98,505

IMCV Geographic Exposure

IMCV's largest geographic exposure is United States at 94.2%, followed by Ireland at 1.7%.

United States
94.2%
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 19.2%, followed by Energy at 12.3%.

Financials
19.2%
Energy
12.3%
Industrials
11.1%
Utilities
9.9%
Health Care
9.8%
Technology
9.2%
Consumer Staples
8.4%
Consumer Discretionary
6.6%
Materials
5.1%
Real Estate
4.8%
Other
2.1%

IMCV Industry Exposure

IMCV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by Utilities at 9.8%.

Oil, Gas & Consumable Fuels
12.0%
Utilities
9.8%
Insurance
7.4%
Banks
6.5%
IT Services
5.7%
Real Estate Management & Development
4.5%
Health Care Providers & Services
4.3%
Specialty Retail
3.7%
Biotechnology
2.9%
Food Products
2.8%
Other
38.6%

IMCV Sub-Industry Exposure

IMCV's largest sub-industry exposure is Diversified Banks at 5.5%, followed by Electric Utilities at 4.9%.

Diversified Banks
5.5%
Electric Utilities
4.9%
REIT
4.8%
Multi-Utilities
4.2%
Oil & Gas Exploration & Production
3.8%
Oil & Gas Storage & Transportation
3.7%
Property & Casualty Insurance
3.5%
Oil & Gas Refining & Marketing
3.1%
Biotechnology
2.9%
Data Processing & Outsourced Services
2.8%
Other
58.1%

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 7/25/2026 by MarketBeat.com Staff.

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