iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
72.64
+1.37 (1.92%)
May 2, 2025, 4:00 PM EDT - Market closed

IMCV Holdings List

May 2, 2025
No.SymbolName WeightShares
1WMBThe Williams Companies, Inc.1.41%154,704
2COFCapital One Financial Corporation1.39%48,483
3NEMNewmont Corporation1.14%144,695
4AEPAmerican Electric Power Company, Inc.1.11%67,799
5LNGCheniere Energy, Inc.1.02%28,542
6KMIKinder Morgan, Inc.1.02%250,552
7AFLAflac Incorporated1.01%63,100
8TFCTruist Financial Corporation1.00%166,444
9OKEONEOK, Inc.0.99%78,335
10AIGAmerican International Group, Inc.0.98%77,206
11SPGSimon Property Group, Inc.0.96%39,125
12SLBSchlumberger Limited0.95%180,051
13KRThe Kroger Co.0.94%86,076
14SRESempra0.92%80,048
15PCARPACCAR Inc0.90%65,634
16EXCExelon Corporation0.90%126,694
17CCICrown Castle Inc.0.90%55,051
18MPCMarathon Petroleum Corporation0.88%40,889
19METMetLife, Inc.0.88%74,173
20GMGeneral Motors Company0.87%126,705
21PSXPhillips 660.86%52,563
22KVUEKenvue Inc.0.81%220,508
23XELXcel Energy Inc.0.79%73,093
24FFord Motor Company0.78%501,201
25CTSHCognizant Technology Solutions Corporation0.76%64,021
26EDConsolidated Edison, Inc.0.74%43,906
27VLOValero Energy Corporation0.73%40,065
28CHTRCharter Communications, Inc.0.73%12,371
29PRUPrudential Financial, Inc.0.71%45,280
30DHID.R. Horton, Inc.0.71%36,586
31CAHCardinal Health, Inc.0.71%30,998
32HIGThe Hartford Insurance Group, Inc.0.70%36,733
33ETREntergy Corporation0.69%53,843
34BKThe Bank of New York Mellon Corporation0.68%54,357
35ACGLArch Capital Group Ltd.0.67%47,587
36WECWEC Energy Group, Inc.0.66%40,147
37VICIVICI Properties Inc.0.65%134,650
38JCIJohnson Controls International plc0.65%47,964
39TRVThe Travelers Companies, Inc.0.62%15,220
40HUMHumana Inc.0.60%15,329
41GISGeneral Mills, Inc.0.60%70,983
42ORealty Income Corporation0.59%68,255
43CNCCentene Corporation0.59%64,324
44ALLThe Allstate Corporation0.58%19,081
45EQTEQT Corporation0.57%71,731
46MTBM&T Bank Corporation0.57%21,200
47PSAPublic Storage0.55%12,135
48NUENucor Corporation0.55%29,542
49DTEDTE Energy Company0.54%26,203
50OXYOccidental Petroleum Corporation0.53%85,456
As of May 2, 2025
Showing 50 of 293
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