iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · Real-Time Price · USD

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74.24

+0.12 (0.16%)

At close: Jun 18, 2025, 4:00 PM

74.18

-0.06 (-0.08%)

After-hours: Jun 18, 2025, 4:15 PM EDT

IMCV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.36%	84,171
2	WMB	The Williams Companies, Inc.	1.35%	160,996
3	NEM	Newmont Corporation	1.25%	150,557
4	KMI	Kinder Morgan, Inc.	1.02%	260,931
5	AEP	American Electric Power Company, Inc.	1.01%	70,455
6	MPC	Marathon Petroleum Corporation	1.01%	42,573
7	LNG	Cheniere Energy, Inc.	0.99%	29,711
8	TFC	Truist Financial Corporation	0.98%	173,192
9	PSX	Phillips 66	0.97%	54,647
10	AIG	American International Group, Inc.	0.96%	80,337
11	AFL	Aflac Incorporated	0.96%	65,670
12	SLB	Schlumberger Limited	0.95%	187,374
13	OKE	ONEOK, Inc.	0.94%	81,554
14	SPG	Simon Property Group, Inc.	0.91%	40,732
15	GM	General Motors Company	0.90%	131,887
16	SRE	Sempra	0.88%	83,308
17	PCAR	PACCAR Inc	0.88%	68,298
18	MET	MetLife, Inc.	0.86%	77,178
19	KR	The Kroger Co.	0.83%	89,628
20	VLO	Valero Energy Corporation	0.82%	41,652
21	CCI	Crown Castle Inc.	0.81%	57,406
22	EXC	Exelon Corporation	0.80%	132,162
23	F	Ford Motor Company	0.77%	521,798
24	CAH	Cardinal Health, Inc.	0.76%	32,268
25	CTSH	Cognizant Technology Solutions Corporation	0.75%	66,642
26	BK	The Bank of New York Mellon Corporation	0.74%	56,669
27	JCI	Johnson Controls International plc	0.73%	49,922
28	XEL	Xcel Energy Inc.	0.72%	76,090
29	PRU	Prudential Financial, Inc.	0.70%	47,271
30	KVUE	Kenvue Inc.	0.70%	229,783
31	CHTR	Charter Communications, Inc.	0.69%	12,884
32	HIG	The Hartford Insurance Group, Inc.	0.68%	38,349
33	ETR	Entergy Corporation	0.67%	58,119
34	DHI	D.R. Horton, Inc.	0.66%	38,063
35	ED	Consolidated Edison, Inc.	0.65%	45,720
36	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.65%	4,599,201
37	VICI	VICI Properties Inc.	0.64%	139,923
38	ACGL	Arch Capital Group Ltd.	0.64%	49,527
39	EQT	EQT Corporation	0.63%	74,775
40	WEC	WEC Energy Group, Inc.	0.61%	41,693
41	TRV	The Travelers Companies, Inc.	0.60%	15,835
42	O	Realty Income Corporation	0.58%	71,018
43	OXY	Occidental Petroleum Corporation	0.57%	88,868
44	MTB	M&T Bank Corporation	0.57%	22,057
45	NRG	NRG Energy, Inc.	0.56%	25,921
46	GIS	General Mills, Inc.	0.55%	73,753
47	HUM	Humana Inc.	0.55%	15,991
48	ALL	The Allstate Corporation	0.55%	19,863
49	NUE	Nucor Corporation	0.55%	30,753
50	STT	State Street Corporation	0.55%	38,901
51	CTVA	Corteva, Inc.	0.54%	51,674
52	DLR	Digital Realty Trust, Inc.	0.54%	21,482
53	FANG	Diamondback Energy, Inc.	0.53%	25,089
54	CNC	Centene Corporation	0.52%	66,995
55	PSA	Public Storage	0.52%	12,623
56	NSC	Norfolk Southern Corporation	0.52%	14,512
57	TEL	TE Connectivity plc	0.51%	21,972
58	DTE	DTE Energy Company	0.51%	27,256
59	LHX	L3Harris Technologies, Inc.	0.51%	14,389
60	FITB	Fifth Third Bancorp	0.50%	90,390
61	STX	Seagate Technology Holdings plc	0.50%	26,659
62	ADM	Archer-Daniels-Midland Company	0.48%	63,162
63	MSTR	MicroStrategy Incorporated	0.48%	9,115
64	AEE	Ameren Corporation	0.47%	35,308
65	KMB	Kimberly-Clark Corporation	0.47%	25,986
66	PPL	PPL Corporation	0.47%	97,588
67	DG	Dollar General Corporation	0.46%	29,019
68	CCL	Carnival Corporation & plc	0.46%	137,116
69	UAL	United Airlines Holdings, Inc.	0.46%	43,502
70	EXE	Expand Energy Corporation	0.46%	26,581
71	IP	International Paper Company	0.45%	69,038
72	KDP	Keurig Dr Pepper Inc.	0.45%	95,760
73	CMI	Cummins Inc.	0.45%	10,060
74	MCHP	Microchip Technology Incorporated	0.44%	46,040
75	ATO	Atmos Energy Corporation	0.44%	20,527
76	WBD	Warner Bros. Discovery, Inc.	0.44%	295,910
77	LEN	Lennar Corporation	0.44%	30,233
78	PEG	Public Service Enterprise Group Incorporated	0.44%	37,859
79	HPE	Hewlett Packard Enterprise Company	0.44%	172,790
80	ES	Eversource Energy	0.43%	48,494
81	HPQ	HP Inc.	0.43%	125,102
82	HBAN	Huntington Bancshares Incorporated	0.43%	192,140
83	CNP	CenterPoint Energy, Inc.	0.43%	84,905
84	KHC	The Kraft Heinz Company	0.43%	117,081
85	DVN	Devon Energy Corporation	0.42%	86,898
86	LH	Labcorp Holdings Inc.	0.42%	11,212
87	COR	Cencora, Inc.	0.42%	9,861
88	NTRS	Northern Trust Corporation	0.42%	26,340
89	SYY	Sysco Corporation	0.41%	39,329
90	DELL	Dell Technologies Inc.	0.41%	24,567
91	EBAY	eBay Inc.	0.40%	36,524
92	SW	Smurfit Westrock Plc	0.40%	66,183
93	AMCR	Amcor plc	0.39%	304,065
94	K	Kellanova	0.39%	34,855
95	TROW	T. Rowe Price Group, Inc.	0.39%	29,564
96	WDC	Western Digital Corporation	0.38%	45,609
97	RF	Regions Financial Corporation	0.38%	122,270
98	FE	FirstEnergy Corp.	0.38%	67,520
99	DLTR	Dollar Tree, Inc.	0.38%	27,322
100	CTRA	Coterra Energy Inc.	0.37%	98,508
101	DGX	Quest Diagnostics Incorporated	0.37%	14,652
102	HAL	Halliburton Company	0.37%	117,891
103	DAL	Delta Air Lines, Inc.	0.37%	54,620
104	EIX	Edison International	0.36%	50,852
105	D	Dominion Energy, Inc.	0.36%	47,265
106	IFF	International Flavors & Fragrances Inc.	0.36%	33,752
107	WY	Weyerhaeuser Company	0.35%	96,094
108	ZM	Zoom Communications Inc.	0.35%	31,863
109	STLD	Steel Dynamics, Inc.	0.35%	18,927
110	LUV	Southwest Airlines Co.	0.35%	78,677
111	NI	NiSource Inc.	0.35%	61,988
112	ROK	Rockwell Automation, Inc.	0.34%	7,528
113	BIIB	Biogen Inc.	0.34%	19,140
114	KEYS	Keysight Technologies, Inc.	0.34%	15,122
115	CFG	Citizens Financial Group, Inc.	0.34%	58,599
116	GEHC	GE HealthCare Technologies Inc.	0.34%	33,585
117	GLW	Corning Incorporated	0.34%	47,804
118	ZBH	Zimmer Biomet Holdings, Inc.	0.34%	26,380
119	PFG	Principal Financial Group, Inc.	0.34%	31,119
120	EXR	Extra Space Storage Inc.	0.33%	16,003
121	CF	CF Industries Holdings, Inc.	0.33%	23,067
122	PCG	PG&E Corporation	0.33%	163,771
123	FERG	Ferguson Enterprises Inc.	0.33%	10,707
124	RS	Reliance, Inc.	0.32%	7,344
125	GPC	Genuine Parts Company	0.31%	18,558
126	PKG	Packaging Corporation of America	0.31%	11,804
127	PAYX	Paychex, Inc.	0.31%	14,557
128	PPG	PPG Industries, Inc.	0.31%	20,131
129	HSY	The Hershey Company	0.31%	12,800
130	CPNG	Coupang, Inc.	0.30%	74,649
131	KEY	KeyCorp	0.30%	132,247
132	FIS	Fidelity National Information Services, Inc.	0.30%	26,174
133	L	Loews Corporation	0.30%	23,825
134	EXPD	Expeditors International of Washington, Inc.	0.30%	18,506
135	BKR	Baker Hughes Company	0.30%	53,362
136	DD	DuPont de Nemours, Inc.	0.30%	31,094
137	DRI	Darden Restaurants, Inc.	0.29%	9,163
138	EVRG	Evergy, Inc.	0.29%	30,479
139	AMP	Ameriprise Financial, Inc.	0.29%	4,015
140	LNT	Alliant Energy Corporation	0.29%	33,668
141	LYB	LyondellBasell Industries N.V.	0.29%	34,367
142	ON	ON Semiconductor Corporation	0.28%	38,360
143	BAX	Baxter International Inc.	0.28%	67,042
144	EQR	Equity Residential	0.28%	28,263
145	VTR	Ventas, Inc.	0.28%	30,927
146	OTIS	Otis Worldwide Corporation	0.27%	20,213
147	URI	United Rentals, Inc.	0.27%	2,759
148	EG	Everest Group, Ltd.	0.27%	5,784
149	HOLX	Hologic, Inc.	0.27%	29,573
150	CDW	CDW Corporation	0.27%	11,088
151	EQH	Equitable Holdings, Inc.	0.27%	35,580
152	KIM	Kimco Realty Corporation	0.27%	89,346
153	RPRX	Royalty Pharma plc	0.27%	53,589
154	FNF	Fidelity National Financial, Inc.	0.26%	34,390
155	A	Agilent Technologies, Inc.	0.26%	15,961
156	WPC	W. P. Carey Inc.	0.26%	28,704
157	OMC	Omnicom Group Inc.	0.26%	26,106
158	SYF	Synchrony Financial	0.26%	29,265
159	NDAQ	Nasdaq, Inc.	0.25%	20,620
160	STZ	Constellation Brands, Inc.	0.25%	11,046
161	BBY	Best Buy Co., Inc.	0.25%	25,944
162	EWBC	East West Bancorp, Inc.	0.25%	18,579
163	AVB	AvalonBay Communities, Inc.	0.25%	8,418
164	WTW	Willis Towers Watson Public Limited Company	0.24%	5,784
165	RGA	Reinsurance Group of America, Incorporated	0.24%	8,797
166	TSCO	Tractor Supply Company	0.24%	32,836
167	UNM	Unum Group	0.24%	21,584
168	GPN	Global Payments Inc.	0.24%	22,118
169	CMS	CMS Energy Corporation	0.24%	24,351
170	PHM	PulteGroup, Inc.	0.24%	16,783
171	JBL	Jabil Inc.	0.24%	8,091
172	BLDR	Builders FirstSource, Inc.	0.23%	15,259
173	GLPI	Gaming and Leisure Properties, Inc.	0.23%	34,795
174	DOW	Dow Inc.	0.23%	56,622
175	BG	Bunge Global SA	0.23%	18,838
176	IRM	Iron Mountain Incorporated	0.23%	15,626
177	DOC	Healthpeak Properties, Inc.	0.23%	93,912
178	RNR	RenaissanceRe Holdings Ltd.	0.23%	6,517
179	FOXA	Fox Corporation	0.23%	29,056
180	CNH	CNH Industrial N.V.	0.22%	121,420
181	NTAP	NetApp, Inc.	0.22%	15,035
182	JNPR	Juniper Networks, Inc.	0.22%	42,966
183	AWK	American Water Works Company, Inc.	0.22%	10,890
184	ULTA	Ulta Beauty, Inc.	0.22%	3,241
185	MAA	Mid-America Apartment Communities, Inc.	0.22%	10,283
186	VLTO	Veralto Corporation	0.22%	15,725
187	CINF	Cincinnati Financial Corporation	0.22%	10,416
188	SWKS	Skyworks Solutions, Inc.	0.21%	21,082
189	OC	Owens Corning	0.21%	11,500
190	BXP	BXP, Inc.	0.21%	20,724
191	CBRE	CBRE Group, Inc.	0.21%	11,111
192	HST	Host Hotels & Resorts, Inc.	0.21%	93,694
193	VTRS	Viatris Inc.	0.20%	159,900
194	IQV	IQVIA Holdings Inc.	0.20%	9,065
195	FLEX	Flex Ltd.	0.20%	30,251
196	EA	Electronic Arts Inc.	0.20%	9,208
197	TDY	Teledyne Technologies Incorporated	0.20%	2,834
198	CG	The Carlyle Group Inc.	0.19%	28,892
199	SJM	The J. M. Smucker Company	0.19%	14,171
200	CAG	Conagra Brands, Inc.	0.19%	63,019
201	SOLV	Solventum Corporation	0.19%	18,539
202	SSNC	SS&C Technologies Holdings, Inc.	0.19%	16,772
203	TSN	Tyson Foods, Inc.	0.19%	24,071
204	RJF	Raymond James Financial, Inc.	0.18%	8,725
205	INVH	Invitation Homes Inc.	0.18%	38,344
206	MKL	Markel Group Inc.	0.18%	649
207	SNA	Snap-on Incorporated	0.18%	4,120
208	FTV	Fortive Corporation	0.18%	17,717
209	EXPE	Expedia Group, Inc.	0.17%	7,474
210	CLX	The Clorox Company	0.17%	10,008
211	ESS	Essex Property Trust, Inc.	0.17%	4,259
212	FFIV	F5, Inc.	0.17%	4,203
213	WRB	W. R. Berkley Corporation	0.17%	16,183
214	EMN	Eastman Chemical Company	0.17%	15,725
215	WSM	Williams-Sonoma, Inc.	0.17%	7,250
216	TXT	Textron Inc.	0.16%	15,147
217	HRL	Hormel Foods Corporation	0.16%	38,167
218	APTV	Aptiv PLC	0.16%	16,970
219	MOH	Molina Healthcare, Inc.	0.16%	3,849
220	MRNA	Moderna, Inc.	0.16%	44,339
221	EL	The Estée Lauder Companies Inc.	0.16%	14,794
222	SUI	Sun Communities, Inc.	0.16%	8,702
223	MAS	Masco Corporation	0.16%	17,936
224	AKAM	Akamai Technologies, Inc.	0.15%	13,260
225	GRMN	Garmin Ltd.	0.15%	5,244
226	NVR	NVR, Inc.	0.14%	144
227	ALGN	Align Technology, Inc.	0.14%	5,573
228	MKC	McCormick & Company, Incorporated	0.14%	13,671
229	AES	The AES Corporation	0.14%	95,051
230	DOV	Dover Corporation	0.14%	5,689
231	UDR	UDR, Inc.	0.14%	24,168
232	WAT	Waters Corporation	0.14%	2,890
233	BALL	Ball Corporation	0.14%	17,513
234	GEN	Gen Digital Inc.	0.14%	32,406
235	ALB	Albemarle Corporation	0.13%	15,569
236	FOX	Fox Corporation	0.13%	17,882
237	CPT	Camden Property Trust	0.12%	7,566
238	TOL	Toll Brothers, Inc.	0.12%	8,226
239	DKS	DICK'S Sporting Goods, Inc.	0.12%	4,870
240	CPB	The Campbell's Company	0.12%	26,544
241	AVY	Avery Dennison Corporation	0.12%	4,860
242	REG	Regency Centers Corporation	0.12%	11,946
243	POOL	Pool Corporation	0.12%	2,931
244	TWLO	Twilio Inc.	0.12%	7,056
245	Z	Zillow Group, Inc.	0.12%	12,183
246	SWK	Stanley Black & Decker, Inc.	0.11%	12,404
247	SCI	Service Corporation International	0.11%	10,190
248	LDOS	Leidos Holdings, Inc.	0.11%	5,375
249	JBHT	J.B. Hunt Transport Services, Inc.	0.11%	5,667
250	THC	Tenet Healthcare Corporation	0.11%	4,688
251	RVTY	Revvity, Inc.	0.11%	8,223
252	RRX	Regal Rexnord Corporation	0.11%	5,532
253	WST	West Pharmaceutical Services, Inc.	0.11%	3,542
254	USFD	US Foods Holding Corp.	0.11%	10,063
255	KMX	CarMax, Inc.	0.11%	11,750
256	J	Jacobs Solutions Inc.	0.11%	5,915
257	CPAY	Corpay, Inc.	0.10%	2,275
258	ARE	Alexandria Real Estate Equities, Inc.	0.10%	9,623
259	TRMB	Trimble Inc.	0.09%	9,110
260	AMH	American Homes 4 Rent	0.09%	17,877
261	LW	Lamb Weston Holdings, Inc.	0.09%	12,245
262	JLL	Jones Lang LaSalle Incorporated	0.09%	2,729
263	PFGC	Performance Food Group Company	0.09%	7,405
264	RPM	RPM International Inc.	0.09%	5,715
265	ACM	AECOM	0.08%	5,353
266	ELS	Equity LifeStyle Properties, Inc.	0.08%	9,106
267	UHS	Universal Health Services, Inc.	0.08%	3,351
268	ALLE	Allegion plc	0.08%	4,121
269	BMRN	BioMarin Pharmaceutical Inc.	0.08%	10,096
270	AVTR	Avantor, Inc.	0.08%	41,238
271	CE	Celanese Corporation	0.07%	9,467
272	BF.B	Brown-Forman Corporation	0.07%	19,735
273	PNR	Pentair plc	0.07%	5,132
274	ZBRA	Zebra Technologies Corporation	0.07%	1,656
275	NWSA	News Corporation	0.06%	15,361
276	COO	The Cooper Companies, Inc.	0.06%	6,123
277	UTHR	United Therapeutics Corporation	0.06%	1,394
278	JEF	Jefferies Financial Group Inc.	0.06%	7,323
279	UHAL.B	U-Haul Holding Company	0.05%	6,469
280	DVA	DaVita Inc.	0.05%	2,528
281	WLK	Westlake Corporation	0.05%	4,609
282	ZG	Zillow Group, Inc.	0.04%	4,014
283	LINE	Lineage, Inc.	0.03%	4,631
284	SMMT	Summit Therapeutics Inc.	0.02%	7,490
285	NWS	News Corporation	0.02%	4,482
286	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	132,000
287	LEN.B	Lennar Corporation	0.02%	1,285
288	BF.A	Brown-Forman Corporation	0.01%	3,189
289	UHAL	U-Haul Holding Company	0.00%	510
290	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	5,583
291	IXSU5	E-MINI UTILITIES SELECT SECTOR SEP	0.00%	8
292	FAU5	S&P MID 400 EMINI SEP 25	0.00%	5
293	USD	USD CASH	-0.34%	-2,411,176

As of Jun 18, 2025

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