iShares Morningstar Mid-Cap Value ETF Rating

$73.64

+1.06 (+1.46%)

(As of 07/26/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Trends

iShares Morningstar Mid-Cap Value ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

IMCV Aggregate Rating

Hold

2.45

Holdings in IMCV have an aggregate rating of Hold based on 732 analyst ratings issued in the past year covering 50 companies (38.9% of the portfolio).

IMCV Aggregate Price Target

$77.22
4.85% Upside

High Prediction	$93.26
Average Prediction	$77.22
Low Prediction	$61.70

Holdings in IMCV have an aggregate price target of $77.22 and a range of $61.70 to $93.26 covering 50 companies (38.9% of the portfolio).

IMCV Consensus Ratings of Holdings

Strong Buy	0 Strong Buy rating(s)
Buy	0 Buy rating(s)
Moderate Buy	25 Moderate Buy rating(s)
Hold	22 Hold rating(s)
Reduce	3 Reduce rating(s)
Sell	0 Sell rating(s)
Strong Sell	0 Strong Sell rating(s)

Ratings for Stocks Held by iShares Morningstar Mid-Cap Value ETF

Strong Sell

Sell

Reduce

Hold

Moderate Buy

Buy

Strong Buy

Ratings for the Top 50 IMCV Holdings

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Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
1.14%	TFC Truist Financial	$44.45 +0.7%	4.6335 of 5 stars 4.63 / 5 stars	2.52	$45.05	1.4%	21	Earnings Report Dividend Announcement Analyst Forecast Insider Buying News Coverage
1.09%	COF Capital One Financial	$149.39 +0.9%	4.8663 of 5 stars 4.87 / 5 stars	2.30	$145.89	-2.3%	20	Earnings Report Analyst Forecast Short Interest ↓
1.02%	DHI D.R. Horton	$176.99 +2.5%	4.8505 of 5 stars 4.85 / 5 stars	2.50	$175.60	-0.8%	16	Analyst Forecast Buyback Announcement Short Interest ↓ Gap Up
0.99%	VLO Valero Energy	$159.12 +1.4%	3.9989 of 5 stars 4.00 / 5 stars	2.75	$172.07	8.1%	16	Earnings Report Analyst Forecast News Coverage
0.98%	WMB Williams Companies	$42.52 +1.7%	3.8992 of 5 stars 3.90 / 5 stars	2.40	$41.77	-1.8%	15	News Coverage
0.98%	NSC Norfolk Southern	$247.15 +10.9%	3.9484 of 5 stars 3.95 / 5 stars	2.65	$264.65	7.1%	17	Earnings Report Dividend Announcement Analyst Forecast Short Interest ↑ News Coverage Gap Up High Trading Volume
0.98%	AEP American Electric Power	$96.45 +0.6%	4.5498 of 5 stars 4.55 / 5 stars	2.42	$88.77	-8.0%	12	Upcoming Earnings Dividend Announcement Analyst Revision News Coverage
0.97%	GM General Motors	$44.12 0.0%	4.9929 of 5 stars 4.99 / 5 stars	2.74	$56.38	27.8%	19	Earnings Report Dividend Announcement Analyst Downgrade Options Volume Analyst Revision News Coverage
0.97%	PCAR PACCAR	$99.24 +1.7%	3.7379 of 5 stars 3.74 / 5 stars	2.33	$114.27	15.1%	12	Earnings Report Analyst Upgrade News Coverage
0.97%	AIG American International Group	$77.29 +2.7%	4.5814 of 5 stars 4.58 / 5 stars	2.50	$82.50	6.7%	16	Upcoming Earnings Analyst Forecast
0.95%	SRE Sempra	$78.55 +0.6%	4.8734 of 5 stars 4.87 / 5 stars	2.89	$82.10	4.5%	9	Analyst Revision
0.95%	AFL Aflac	$94.82 +0.7%	4.5963 of 5 stars 4.60 / 5 stars	2.08	$86.46	-8.8%	13	Upcoming Earnings Analyst Forecast
0.94%	BK Bank of New York Mellon	$65.35 +0.8%	4.8592 of 5 stars 4.86 / 5 stars	2.55	$65.23	-0.2%	11	Short Interest ↓
0.92%	OKE ONEOK	$82.02 +0.8%	4.0131 of 5 stars 4.01 / 5 stars	2.44	$84.83	3.4%	18	Analyst Forecast
0.90%	HUM Humana	$392.63 +1.6%	4.7342 of 5 stars 4.73 / 5 stars	2.41	$402.60	2.5%	22	Upcoming Earnings Analyst Forecast Short Interest ↓
0.89%	SPG Simon Property Group	$152.45 +2.1%	3.7545 of 5 stars 3.75 / 5 stars	2.44	$149.89	-1.7%	9	Positive News
0.89%	LHX L3Harris Technologies	$229.41 -5.7%	4.1465 of 5 stars 4.15 / 5 stars	2.71	$232.93	1.5%	14	Earnings Report Analyst Downgrade Short Interest ↑ News Coverage High Trading Volume
0.88%	CCI Crown Castle	$107.52 +1.9%	4.0074 of 5 stars 4.01 / 5 stars	2.31	$114.88	6.8%	16	Analyst Forecast Insider Selling Short Interest ↑
0.86%	PRU Prudential Financial	$124.14 +0.9%	4.8473 of 5 stars 4.85 / 5 stars	1.92	$116.92	-5.8%	13	Upcoming Earnings Analyst Forecast News Coverage
0.85%	F Ford Motor	$11.19 +0.3%	4.0336 of 5 stars 4.03 / 5 stars	2.29	$13.95	24.7%	14	Earnings Report Dividend Announcement Analyst Forecast News Coverage
0.84%	FERG Ferguson	$218.49 +2.5%	0.9883 of 5 stars 0.99 / 5 stars	2.50	$230.00	5.3%	6	News Coverage
0.81%	FIS Fidelity National Information Services	$75.68 +1.6%	4.7464 of 5 stars 4.75 / 5 stars	2.67	$79.42	4.9%	21	Short Interest ↓
0.80%	KMI Kinder Morgan	$21.37 +1.4%	4.0345 of 5 stars 4.03 / 5 stars	2.64	$22.25	4.1%	11	Analyst Forecast Insider Selling Short Interest ↓ News Coverage
0.79%	LEN Lennar	$176.71 +3.2%	4.3542 of 5 stars 4.35 / 5 stars	2.35	$167.88	-5.0%	17	Analyst Downgrade
0.73%	NUE Nucor	$160.89 +2.5%	4.6154 of 5 stars 4.62 / 5 stars	2.43	$191.29	18.9%	7	Earnings Report
0.72%	PEG Public Service Enterprise Group	$76.01 +2.4%	4.7498 of 5 stars 4.75 / 5 stars	2.75	$74.17	-2.4%	12	Upcoming Earnings Analyst Revision News Coverage
0.72%	GIS General Mills	$66.32 +0.7%	4.0967 of 5 stars 4.10 / 5 stars	2.00	$68.82	3.8%	18
0.71%	CTSH Cognizant Technology Solutions	$74.57 +1.9%	4.3312 of 5 stars 4.33 / 5 stars	2.11	$75.75	1.6%	18	Upcoming Earnings Analyst Forecast Short Interest ↑
0.70%	CNC Centene	$73.10 +8.5%	4.9367 of 5 stars 4.94 / 5 stars	2.40	$83.93	14.8%	15	Earnings Report Analyst Forecast News Coverage Gap Up High Trading Volume
0.70%	EXC Exelon	$36.75 +0.7%	4.2301 of 5 stars 4.23 / 5 stars	2.23	$39.09	6.4%	13	Upcoming Earnings Analyst Revision News Coverage
0.70%	KR Kroger	$54.27 +1.8%	4.8394 of 5 stars 4.84 / 5 stars	2.67	$58.64	8.0%	12	Short Interest ↓ News Coverage
0.69%	HPQ HP	$36.34 +0.2%	4.6448 of 5 stars 4.64 / 5 stars	2.50	$34.64	-4.7%	12	News Coverage
0.67%	FANG Diamondback Energy	$200.76 +0.5%	4.1495 of 5 stars 4.15 / 5 stars	2.71	$209.65	4.4%	21	Analyst Forecast
0.64%	BIIB Biogen	$211.17 -7.2%	4.7586 of 5 stars 4.76 / 5 stars	2.64	$284.22	34.6%	25	Upcoming Earnings Analyst Forecast Short Interest ↑ Gap Down High Trading Volume
0.64%	GLW Corning	$42.85 +0.1%	4.1461 of 5 stars 4.15 / 5 stars	2.50	$43.38	1.2%	14	Upcoming Earnings Analyst Forecast Options Volume News Coverage
0.64%	ED Consolidated Edison	$96.44 +0.5%	4.7318 of 5 stars 4.73 / 5 stars	1.92	$89.04	-7.7%	12	Upcoming Earnings Short Interest ↓ Analyst Revision
0.64%	O Realty Income	$58.07 +1.2%	4.0475 of 5 stars 4.05 / 5 stars	2.43	$61.88	6.6%	14
0.61%	VICI VICI Properties	$30.89 +1.3%	4.1507 of 5 stars 4.15 / 5 stars	2.78	$33.44	8.3%	9	Upcoming Earnings
0.61%	KVUE Kenvue	$18.69 +2.4%	3.0207 of 5 stars 3.02 / 5 stars	2.31	$22.45	20.1%	13	Dividend Increase Analyst Forecast News Coverage
0.61%	XEL Xcel Energy	$57.36 +0.9%	3.3827 of 5 stars 3.38 / 5 stars	2.55	$62.00	8.1%	11	Upcoming Earnings Analyst Revision News Coverage Positive News
0.60%	ADM Archer-Daniels-Midland	$63.97 +1.0%	3.533 of 5 stars 3.53 / 5 stars	1.93	$67.43	5.4%	15	Upcoming Earnings
0.60%	CHTR Charter Communications	$367.62 +16.6%	3.1031 of 5 stars 3.10 / 5 stars	2.07	$331.80	-9.7%	15	Earnings Report News Coverage Gap Up High Trading Volume
0.60%	KMB Kimberly-Clark	$141.81 +0.5%	4.1129 of 5 stars 4.11 / 5 stars	2.27	$145.67	2.7%	15	Earnings Report Analyst Forecast Insider Selling News Coverage
0.59%	HIG The Hartford Financial Services Group	$109.63 +7.1%	4.9905 of 5 stars 4.99 / 5 stars	2.53	$107.50	-1.9%	17	Earnings Report Buyback Announcement Short Interest ↓ Analyst Revision News Coverage Positive News Gap Up High Trading Volume
0.58%	KHC Kraft Heinz	$33.36 +0.2%	4.8805 of 5 stars 4.88 / 5 stars	2.55	$38.83	16.4%	11	Upcoming Earnings
0.57%	EIX Edison International	$78.51 +2.7%	4.909 of 5 stars 4.91 / 5 stars	2.42	$77.91	-0.8%	12	Analyst Forecast Short Interest ↓ Analyst Revision News Coverage
0.57%	DVN Devon Energy	$46.35 +0.2%	4.9945 of 5 stars 4.99 / 5 stars	2.79	$59.13	27.6%	19	Analyst Forecast
0.56%	MTB M&T Bank	$174.94 +0.8%	4.795 of 5 stars 4.80 / 5 stars	2.40	$170.35	-2.6%	15	Analyst Forecast Insider Selling
0.55%	FITB Fifth Third Bancorp	$42.27 +1.1%	4.7743 of 5 stars 4.77 / 5 stars	2.50	$40.15	-5.0%	18	Earnings Report Insider Selling Analyst Revision
0.54%	LNG Cheniere Energy	$176.70 +0.2%	4.4831 of 5 stars 4.48 / 5 stars	2.91	$199.09	12.7%	11	Positive News