iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · Real-Time Price · USD

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74.54

+1.30 (1.77%)

At close: May 27, 2025, 4:00 PM

74.54

0.00 (0.00%)

After-hours: May 27, 2025, 4:15 PM EDT

IMCV Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.25%	81,258
2	WMB	The Williams Companies, Inc.	1.37%	155,510
3	NEM	Newmont Corporation	1.17%	145,619
4	AEP	American Electric Power Company, Inc.	1.05%	68,132
5	KMI	Kinder Morgan, Inc.	1.05%	251,586
6	LNG	Cheniere Energy, Inc.	0.98%	28,670
7	TFC	Truist Financial Corporation	0.98%	166,967
8	MPC	Marathon Petroleum Corporation	0.98%	41,109
9	AFL	Aflac Incorporated	0.97%	63,304
10	OKE	ONEOK, Inc.	0.95%	78,673
11	AIG	American International Group, Inc.	0.94%	77,449
12	SRE	Sempra	0.94%	80,578
13	GM	General Motors Company	0.93%	127,271
14	SPG	Simon Property Group, Inc.	0.92%	39,265
15	PCAR	PACCAR Inc	0.92%	65,835
16	SLB	Schlumberger Limited	0.91%	180,628
17	PSX	Phillips 66	0.89%	52,772
18	KR	The Kroger Co.	0.89%	86,545
19	MET	MetLife, Inc.	0.86%	74,382
20	EXC	Exelon Corporation	0.83%	127,454
21	CCI	Crown Castle Inc.	0.83%	55,418
22	KVUE	Kenvue Inc.	0.79%	221,887
23	F	Ford Motor Company	0.78%	502,955
24	VLO	Valero Energy Corporation	0.77%	40,194
25	XEL	Xcel Energy Inc.	0.77%	73,525
26	CTSH	Cognizant Technology Solutions Corporation	0.76%	64,200
27	CHTR	Charter Communications, Inc.	0.75%	12,432
28	BK	The Bank of New York Mellon Corporation	0.73%	54,587
29	HIG	The Hartford Insurance Group, Inc.	0.71%	36,932
30	CAH	Cardinal Health, Inc.	0.71%	31,155
31	JCI	Johnson Controls International plc	0.71%	48,204
32	PRU	Prudential Financial, Inc.	0.69%	45,528
33	ETR	Entergy Corporation	0.69%	55,894
34	ED	Consolidated Edison, Inc.	0.69%	44,201
35	ACGL	Arch Capital Group Ltd.	0.66%	47,685
36	DHI	D.R. Horton, Inc.	0.65%	36,837
37	WEC	WEC Energy Group, Inc.	0.64%	40,347
38	VICI	VICI Properties Inc.	0.63%	134,974
39	TRV	The Travelers Companies, Inc.	0.62%	15,244
40	EQT	EQT Corporation	0.60%	72,523
41	NRG	NRG Energy, Inc.	0.59%	25,005
42	ALL	The Allstate Corporation	0.58%	19,111
43	O	Realty Income Corporation	0.57%	68,740
44	GIS	General Mills, Inc.	0.57%	71,392
45	MTB	M&T Bank Corporation	0.57%	21,228
46	CNC	Centene Corporation	0.54%	64,448
47	PSA	Public Storage	0.54%	12,223
48	STT	State Street Corporation	0.54%	37,460
49	DTE	DTE Energy Company	0.54%	26,383
50	OXY	Occidental Petroleum Corporation	0.53%	86,400
51	KMB	Kimberly-Clark Corporation	0.53%	25,159
52	DLR	Digital Realty Trust, Inc.	0.52%	20,788
53	HUM	Humana Inc.	0.52%	15,398
54	CTVA	Corteva, Inc.	0.51%	49,874
55	NSC	Norfolk Southern Corporation	0.50%	14,052
56	HPQ	HP Inc.	0.50%	120,496
57	TEL	TE Connectivity plc	0.50%	21,269
58	FANG	Diamondback Energy, Inc.	0.49%	24,379
59	LHX	L3Harris Technologies, Inc.	0.49%	13,857
60	PPL	PPL Corporation	0.49%	94,730
61	AEE	Ameren Corporation	0.49%	34,076
62	MSTR	MicroStrategy Incorporated	0.49%	8,797
63	FITB	Fifth Third Bancorp	0.48%	86,934
64	NUE	Nucor Corporation	0.48%	29,718
65	IP	International Paper Company	0.47%	66,642
66	ATO	Atmos Energy Corporation	0.47%	19,928
67	UAL	United Airlines Holdings, Inc.	0.47%	41,830
68	CNP	CenterPoint Energy, Inc.	0.46%	82,131
69	CMI	Cummins Inc.	0.46%	9,689
70	LEN	Lennar Corporation	0.46%	29,181
71	KDP	Keurig Dr Pepper Inc.	0.46%	92,610
72	ES	Eversource Energy	0.45%	47,136
73	EXE	Expand Energy Corporation	0.44%	25,662
74	KHC	The Kraft Heinz Company	0.44%	112,855
75	CCL	Carnival Corporation & plc	0.44%	131,817
76	ADM	Archer-Daniels-Midland Company	0.44%	60,975
77	STX	Seagate Technology Holdings plc	0.43%	25,792
78	HPE	Hewlett Packard Enterprise Company	0.43%	166,427
79	PEG	Public Service Enterprise Group Incorporated	0.43%	36,666
80	DG	Dollar General Corporation	0.43%	28,073
81	HBAN	Huntington Bancshares Incorporated	0.42%	184,667
82	COR	Cencora, Inc.	0.42%	9,578
83	SW	Smurfit Westrock Plc	0.42%	63,907
84	EIX	Edison International	0.42%	49,111
85	K	Kellanova	0.42%	33,725
86	FE	FirstEnergy Corp.	0.41%	65,021
87	SYY	Sysco Corporation	0.41%	38,222
88	PCG	PG&E Corporation	0.40%	158,341
89	NTRS	Northern Trust Corporation	0.40%	25,303
90	DELL	Dell Technologies Inc.	0.40%	23,664
91	LH	Labcorp Holdings Inc.	0.39%	10,860
92	AMCR	Amcor plc	0.39%	293,036
93	DVN	Devon Energy Corporation	0.39%	83,940
94	TROW	T. Rowe Price Group, Inc.	0.39%	28,090
95	D	Dominion Energy, Inc.	0.38%	45,787
96	WBD	Warner Bros. Discovery, Inc.	0.38%	286,002
97	EBAY	eBay Inc.	0.38%	35,380
98	MCHP	Microchip Technology Incorporated	0.38%	44,770
99	DAL	Delta Air Lines, Inc.	0.38%	52,455
100	RF	Regions Financial Corporation	0.37%	117,421
101	IFF	International Flavors & Fragrances Inc.	0.37%	32,833
102	ZM	Zoom Communications Inc.	0.37%	30,830
103	DGX	Quest Diagnostics Incorporated	0.36%	14,196
104	ZBH	Zimmer Biomet Holdings, Inc.	0.35%	25,581
105	WY	Weyerhaeuser Company	0.35%	93,440
106	LUV	Southwest Airlines Co.	0.35%	76,020
107	CTRA	Coterra Energy Inc.	0.35%	95,791
108	BIIB	Biogen Inc.	0.35%	18,615
109	DLTR	Dollar Tree, Inc.	0.35%	26,474
110	KEYS	Keysight Technologies, Inc.	0.35%	14,562
111	NI	NiSource Inc.	0.35%	59,706
112	PFG	Principal Financial Group, Inc.	0.34%	29,860
113	STLD	Steel Dynamics, Inc.	0.34%	18,279
114	GPC	Genuine Parts Company	0.34%	17,933
115	EXR	Extra Space Storage Inc.	0.34%	15,508
116	HAL	Halliburton Company	0.34%	113,239
117	GEHC	GE HealthCare Technologies Inc.	0.33%	32,346
118	ROK	Rockwell Automation, Inc.	0.33%	7,320
119	GLW	Corning Incorporated	0.33%	46,228
120	CFG	Citizens Financial Group, Inc.	0.33%	56,237
121	WDC	Western Digital Corporation	0.33%	44,087
122	PAYX	Paychex, Inc.	0.33%	14,106
123	PKG	Packaging Corporation of America	0.32%	11,406
124	PPG	PPG Industries, Inc.	0.32%	19,452
125	RS	Reliance, Inc.	0.31%	7,141
126	DD	DuPont de Nemours, Inc.	0.30%	30,046
127	EXPD	Expeditors International of Washington, Inc.	0.30%	18,003
128	LNT	Alliant Energy Corporation	0.30%	32,640
129	L	Loews Corporation	0.30%	22,844
130	CPNG	Coupang, Inc.	0.30%	72,703
131	KEY	KeyCorp	0.30%	126,791
132	FIS	Fidelity National Information Services, Inc.	0.30%	25,322
133	STZ	Constellation Brands, Inc.	0.29%	10,680
134	CF	CF Industries Holdings, Inc.	0.29%	22,125
135	AMP	Ameriprise Financial, Inc.	0.29%	3,894
136	BAX	Baxter International Inc.	0.29%	65,136
137	CDW	CDW Corporation	0.29%	10,682
138	HSY	The Hershey Company	0.29%	12,453
139	EVRG	Evergy, Inc.	0.29%	29,384
140	VTR	Ventas, Inc.	0.29%	29,786
141	OTIS	Otis Worldwide Corporation	0.28%	19,678
142	BKR	Baker Hughes Company	0.28%	51,145
143	EG	Everest Group, Ltd.	0.28%	5,544
144	URI	United Rentals, Inc.	0.28%	2,654
145	LYB	LyondellBasell Industries N.V.	0.28%	33,100
146	FERG	Ferguson Enterprises Inc.	0.28%	10,417
147	EQR	Equity Residential	0.28%	27,317
148	EQH	Equitable Holdings, Inc.	0.28%	35,580
149	OMC	Omnicom Group Inc.	0.27%	25,024
150	DRI	Darden Restaurants, Inc.	0.27%	8,904
151	FNF	Fidelity National Financial, Inc.	0.27%	33,123
152	KIM	Kimco Realty Corporation	0.26%	86,056
153	BBY	Best Buy Co., Inc.	0.26%	25,079
154	WTW	Willis Towers Watson Public Limited Company	0.26%	5,597
155	WPC	W. P. Carey Inc.	0.26%	27,928
156	A	Agilent Technologies, Inc.	0.25%	15,564
157	RGA	Reinsurance Group of America, Incorporated	0.25%	8,422
158	RPRX	Royalty Pharma plc	0.25%	51,359
159	UNM	Unum Group	0.25%	20,786
160	CMS	CMS Energy Corporation	0.25%	23,748
161	NDAQ	Nasdaq, Inc.	0.24%	20,008
162	AVB	AvalonBay Communities, Inc.	0.24%	8,219
163	EWBC	East West Bancorp, Inc.	0.24%	18,013
164	SYF	Synchrony Financial	0.24%	28,404
165	BLDR	Builders FirstSource, Inc.	0.24%	14,793
166	GPN	Global Payments Inc.	0.24%	21,457
167	TSCO	Tractor Supply Company	0.24%	31,954
168	PHM	PulteGroup, Inc.	0.24%	16,167
169	HOLX	Hologic, Inc.	0.23%	28,776
170	DOW	Dow Inc.	0.23%	54,536
171	GLPI	Gaming and Leisure Properties, Inc.	0.23%	33,376
172	ON	ON Semiconductor Corporation	0.23%	37,342
173	SJM	The J. M. Smucker Company	0.23%	13,646
174	VLTO	Veralto Corporation	0.23%	15,294
175	FOXA	Fox Corporation	0.23%	27,837
176	AWK	American Water Works Company, Inc.	0.23%	10,617
177	DOC	Healthpeak Properties, Inc.	0.23%	90,454
178	MAA	Mid-America Apartment Communities, Inc.	0.23%	9,905
179	RNR	RenaissanceRe Holdings Ltd.	0.23%	6,328
180	JNPR	Juniper Networks, Inc.	0.22%	41,713
181	OC	Owens Corning	0.22%	11,073
182	CNH	CNH Industrial N.V.	0.22%	116,085
183	CINF	Cincinnati Financial Corporation	0.22%	10,095
184	IRM	Iron Mountain Incorporated	0.22%	15,119
185	NTAP	NetApp, Inc.	0.21%	14,624
186	SWKS	Skyworks Solutions, Inc.	0.21%	20,560
187	BG	Bunge Global SA	0.21%	18,234
188	USD	USD CASH	0.21%	1,406,551
189	CAG	Conagra Brands, Inc.	0.21%	61,550
190	HST	Host Hotels & Resorts, Inc.	0.20%	90,243
191	EA	Electronic Arts Inc.	0.20%	8,971
192	TDY	Teledyne Technologies Incorporated	0.20%	2,706
193	CBRE	CBRE Group, Inc.	0.20%	10,815
194	TSN	Tyson Foods, Inc.	0.19%	23,425
195	JBL	Jabil Inc.	0.19%	7,858
196	BXP	BXP, Inc.	0.19%	20,054
197	VTRS	Viatris Inc.	0.19%	155,048
198	ULTA	Ulta Beauty, Inc.	0.19%	3,154
199	SSNC	SS&C Technologies Holdings, Inc.	0.19%	16,072
200	CLX	The Clorox Company	0.19%	9,757
201	SNA	Snap-on Incorporated	0.19%	3,993
202	SOLV	Solventum Corporation	0.19%	17,853
203	CG	The Carlyle Group Inc.	0.19%	28,041
204	INVH	Invitation Homes Inc.	0.18%	37,342
205	EMN	Eastman Chemical Company	0.18%	15,144
206	FLEX	Flex Ltd.	0.18%	29,336
207	IQV	IQVIA Holdings Inc.	0.18%	8,835
208	RJF	Raymond James Financial, Inc.	0.18%	8,321
209	FTV	Fortive Corporation	0.18%	17,162
210	MKL	Markel Group Inc.	0.17%	628
211	EXPE	Expedia Group, Inc.	0.17%	7,286
212	FFIV	F5, Inc.	0.17%	4,099
213	WRB	W. R. Berkley Corporation	0.17%	15,680
214	MOH	Molina Healthcare, Inc.	0.17%	3,732
215	MRNA	Moderna, Inc.	0.17%	43,189
216	ESS	Essex Property Trust, Inc.	0.17%	4,163
217	WSM	Williams-Sonoma, Inc.	0.17%	7,069
218	HRL	Hormel Foods Corporation	0.16%	37,234
219	APTV	Aptiv PLC	0.16%	16,542
220	MAS	Masco Corporation	0.16%	17,278
221	TXT	Textron Inc.	0.16%	14,436
222	GRMN	Garmin Ltd.	0.15%	5,095
223	SUI	Sun Communities, Inc.	0.15%	8,504
224	NVR	NVR, Inc.	0.15%	141
225	DOV	Dover Corporation	0.15%	5,558
226	AKAM	Akamai Technologies, Inc.	0.15%	12,884
227	WAT	Waters Corporation	0.15%	2,808
228	MKC	McCormick & Company, Incorporated	0.14%	13,322
229	ALGN	Align Technology, Inc.	0.14%	5,454
230	UDR	UDR, Inc.	0.14%	23,442
231	EL	The Estée Lauder Companies Inc.	0.14%	14,499
232	AES	The AES Corporation	0.14%	91,551
233	FOX	Fox Corporation	0.13%	17,362
234	ALB	Albemarle Corporation	0.13%	15,170
235	BALL	Ball Corporation	0.13%	16,869
236	POOL	Pool Corporation	0.13%	2,856
237	GEN	Gen Digital Inc.	0.13%	31,209
238	CPB	The Campbell's Company	0.13%	25,564
239	CPT	Camden Property Trust	0.12%	7,366
240	AVY	Avery Dennison Corporation	0.12%	4,678
241	TOL	Toll Brothers, Inc.	0.12%	7,925
242	REG	Regency Centers Corporation	0.12%	11,505
243	LDOS	Leidos Holdings, Inc.	0.12%	5,225
244	SWK	Stanley Black & Decker, Inc.	0.12%	12,050
245	DKS	DICK'S Sporting Goods, Inc.	0.12%	4,688
246	Z	Zillow Group, Inc.	0.12%	11,872
247	TWLO	Twilio Inc.	0.12%	6,856
248	SCI	Service Corporation International	0.11%	9,963
249	JBHT	J.B. Hunt Transport Services, Inc.	0.11%	5,510
250	USFD	US Foods Holding Corp.	0.11%	9,857
251	THC	Tenet Healthcare Corporation	0.11%	4,454
252	J	Jacobs Solutions Inc.	0.11%	5,751
253	CPAY	Corpay, Inc.	0.11%	2,210
254	RRX	Regal Rexnord Corporation	0.11%	5,329
255	RVTY	Revvity, Inc.	0.11%	7,993
256	KMX	CarMax, Inc.	0.11%	11,419
257	WST	West Pharmaceutical Services, Inc.	0.11%	3,444
258	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	659,203
259	BF.B	Brown-Forman Corporation	0.10%	19,257
260	AMH	American Homes 4 Rent	0.10%	17,219
261	ARE	Alexandria Real Estate Equities, Inc.	0.10%	9,449
262	TRMB	Trimble Inc.	0.09%	8,868
263	RPM	RPM International Inc.	0.09%	5,505
264	PFGC	Performance Food Group Company	0.09%	7,239
265	LW	Lamb Weston Holdings, Inc.	0.09%	11,918
266	UHS	Universal Health Services, Inc.	0.09%	3,225
267	ALLE	Allegion plc	0.08%	4,018
268	JLL	Jones Lang LaSalle Incorporated	0.08%	2,631
269	BMRN	BioMarin Pharmaceutical Inc.	0.08%	9,844
270	ELS	Equity LifeStyle Properties, Inc.	0.08%	8,888
271	ACM	AECOM	0.08%	5,232
272	AVTR	Avantor, Inc.	0.08%	40,223
273	CE	Celanese Corporation	0.07%	9,246
274	PNR	Pentair plc	0.07%	4,943
275	COO	The Cooper Companies, Inc.	0.07%	5,899
276	ZBRA	Zebra Technologies Corporation	0.07%	1,616
277	UTHR	United Therapeutics Corporation	0.06%	1,345
278	NWSA	News Corporation	0.06%	14,794
279	JEF	Jefferies Financial Group Inc.	0.05%	7,177
280	DVA	DaVita Inc.	0.05%	2,505
281	UHAL.B	U-Haul Holding Company	0.05%	6,231
282	WLK	Westlake Corporation	0.05%	4,535
283	ZG	Zillow Group, Inc.	0.04%	3,867
284	LINE	Lineage, Inc.	0.03%	4,463
285	SMMT	Summit Therapeutics Inc.	0.03%	7,555
286	NWS	News Corporation	0.02%	4,529
287	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	133,000
288	LEN.B	Lennar Corporation	0.02%	1,236
289	BF.A	Brown-Forman Corporation	0.02%	3,070
290	UHAL	U-Haul Holding Company	0.00%	489
291	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	8,586
292	AMTM	Amentum Holdings, Inc.	0.00%	349
293	IXSM5	E-MINI UTILITIES SELECT SECTOR JUN	0.00%	8
294	FAM5	S&P MID 400 EMINI JUN 25	0.00%	5

As of May 23, 2025

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