iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
82.24
+0.22 (0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
IMCV Holdings Information
IMCV is an equity ETF with a total of 286 individual holdings. The top holdings are Capital One Financial stock at 2.43%, Newmont at 1.64%, U.S. Bancorp at 1.32%, General Motors Company at 1.18%, and CSX Corporation at 1.11%.
Total Holdings
25
Top 10 Percentage
12.77%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
889.10M
PE Ratio
16.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 2.43% |
| 2 | NEM | Newmont Corporation | 1.64% |
| 3 | USB | U.S. Bancorp | 1.32% |
| 4 | GM | General Motors Company | 1.18% |
| 5 | CSX | CSX Corporation | 1.11% |
| 6 | TRV | The Travelers Companies, Inc. | 1.05% |
| 7 | TFC | Truist Financial Corporation | 1.01% |
| 8 | EOG | EOG Resources, Inc. | 1.01% |
| 9 | AEP | American Electric Power Company, Inc. | 1.00% |
| 10 | FDX | FedEx Corporation | 1.00% |
| 11 | SPG | Simon Property Group, Inc. | 0.98% |
| 12 | SRE | Sempra | 0.97% |
| 13 | APD | Air Products and Chemicals, Inc. | 0.96% |
| 14 | SLB | SLB N.V. | 0.94% |
| 15 | PSX | Phillips 66 | 0.94% |
| 16 | MPC | Marathon Petroleum Corporation | 0.93% |
| 17 | PCAR | PACCAR Inc | 0.92% |
| 18 | BDX | Becton, Dickinson and Company | 0.92% |
| 19 | WBD | Warner Bros. Discovery, Inc. | 0.92% |
| 20 | WDC | Western Digital Corporation | 0.92% |
| 21 | KMI | Kinder Morgan, Inc. | 0.90% |
| 22 | VLO | Valero Energy Corporation | 0.90% |
| 23 | STX | Seagate Technology Holdings plc | 0.89% |
| 24 | AFL | Aflac Incorporated | 0.88% |
| 25 | F | Ford Motor Company | 0.85% |
As of Dec 4, 2025