iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
78.55
-0.57 (-0.72%)
Aug 14, 2025, 1:46 PM - Market open
IMCV Holdings Information
IMCV is an equity ETF with a total of 286 individual holdings. The top holdings are Capital One Financial stock at 2.38%, Newmont at 1.32%, U.S. Bancorp at 1.23%, CSX Corporation at 1.16%, and EOG Resources at 1.12%.
Total Holdings
286
Top 10 Percentage
12.31%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
725.97M
PE Ratio
16.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 2.38% |
| 2 | NEM | Newmont Corporation | 1.32% |
| 3 | USB | U.S. Bancorp | 1.23% |
| 4 | CSX | CSX Corporation | 1.16% |
| 5 | EOG | EOG Resources, Inc. | 1.12% |
| 6 | APD | Air Products and Chemicals, Inc. | 1.11% |
| 7 | TRV | The Travelers Companies, Inc. | 1.04% |
| 8 | AEP | American Electric Power Company, Inc. | 1.00% |
| 9 | TFC | Truist Financial Corporation | 0.99% |
| 10 | BDX | Becton, Dickinson and Company | 0.97% |
| 11 | SPG | Simon Property Group, Inc. | 0.95% |
| 12 | SRE | Sempra | 0.92% |
| 13 | GM | General Motors Company | 0.90% |
| 14 | KMI | Kinder Morgan, Inc. | 0.90% |
| 15 | FDX | FedEx Corporation | 0.90% |
| 16 | LNG | Cheniere Energy, Inc. | 0.89% |
| 17 | AFL | Aflac Incorporated | 0.89% |
| 18 | PCAR | PACCAR Inc | 0.88% |
| 19 | MPC | Marathon Petroleum Corporation | 0.86% |
| 20 | SLB | Schlumberger Limited | 0.84% |
| 21 | PSX | Phillips 66 | 0.84% |
| 22 | TGT | Target Corporation | 0.83% |
| 23 | OKE | ONEOK, Inc. | 0.79% |
| 24 | KR | The Kroger Co. | 0.78% |
| 25 | EXC | Exelon Corporation | 0.78% |
As of Aug 12, 2025