iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
77.19
+0.70 (0.92%)
At close: Jul 17, 2025, 4:00 PM
76.28
-0.91 (-1.18%)
After-hours: Jul 17, 2025, 4:24 PM EDT
IMCV Holdings Information
IMCV is an equity ETF with a total of 286 individual holdings. The top holdings are Capital One Financial stock at 2.42%, U.S. Bancorp at 1.25%, EOG Resources at 1.15%, Newmont at 1.14%, and Air Products and Chemicals at 1.13%.
Total Holdings
286
Top 10 Percentage
12.16%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
708.77M
PE Ratio
16.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 2.42% |
| 2 | USB | U.S. Bancorp | 1.25% |
| 3 | EOG | EOG Resources, Inc. | 1.15% |
| 4 | NEM | Newmont Corporation | 1.14% |
| 5 | APD | Air Products and Chemicals, Inc. | 1.13% |
| 6 | CSX | CSX Corporation | 1.10% |
| 7 | TFC | Truist Financial Corporation | 1.02% |
| 8 | TRV | The Travelers Companies, Inc. | 1.01% |
| 9 | KMI | Kinder Morgan, Inc. | 0.97% |
| 10 | AEP | American Electric Power Company, Inc. | 0.96% |
| 11 | MPC | Marathon Petroleum Corporation | 0.95% |
| 12 | SPG | Simon Property Group, Inc. | 0.92% |
| 13 | LNG | Cheniere Energy, Inc. | 0.91% |
| 14 | FDX | FedEx Corporation | 0.91% |
| 15 | GM | General Motors Company | 0.91% |
| 16 | BDX | Becton, Dickinson and Company | 0.90% |
| 17 | AFL | Aflac Incorporated | 0.89% |
| 18 | PSX | Phillips 66 | 0.88% |
| 19 | OKE | ONEOK, Inc. | 0.87% |
| 20 | PCAR | PACCAR Inc | 0.86% |
| 21 | SRE | Sempra | 0.86% |
| 22 | SLB | Schlumberger Limited | 0.82% |
| 23 | TGT | Target Corporation | 0.81% |
| 24 | VLO | Valero Energy Corporation | 0.79% |
| 25 | F | Ford Motor Company | 0.78% |
As of Jul 16, 2025