iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
90.36
-0.61 (-0.67%)
At close: Jun 5, 2026, 4:00 PM EDT
90.30
-0.06 (-0.07%)
After-hours: Jun 5, 2026, 4:15 PM EDT
IMCV Holdings Information
IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.58%, The PNC Financial Services Group at 1.19%, The Williams Companies at 1.18%, Elevance Health at 1.18%, and CSX Corporation at 1.17%.
Total Holdings
279
Top 10 Percentage
11.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.05B
PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 1.58% |
| 2 | PNC | The PNC Financial Services Group, Inc. | 1.19% |
| 3 | WMB | The Williams Companies, Inc. | 1.18% |
| 4 | ELV | Elevance Health, Inc. | 1.18% |
| 5 | CSX | CSX Corporation | 1.17% |
| 6 | SLB | SLB N.V. | 1.14% |
| 7 | USB | U.S. Bancorp | 1.12% |
| 8 | UPS | United Parcel Service, Inc. | 1.09% |
| 9 | VLO | Valero Energy Corporation | 1.08% |
| 10 | MDLZ | Mondelez International, Inc. | 1.08% |
| 11 | MPC | Marathon Petroleum Corporation | 1.05% |
| 12 | EOG | EOG Resources, Inc. | 1.04% |
| 13 | WDC | Western Digital Corporation | 1.01% |
| 14 | GM | General Motors Company | 1.00% |
| 15 | HPE | Hewlett Packard Enterprise Company | 0.98% |
| 16 | ITW | Illinois Tool Works Inc. | 0.98% |
| 17 | FDX | FedEx Corporation | 0.97% |
| 18 | CI | The Cigna Group | 0.96% |
| 19 | SPG | Simon Property Group, Inc. | 0.90% |
| 20 | AEP | American Electric Power Company, Inc. | 0.88% |
| 21 | TRV | The Travelers Companies, Inc. | 0.85% |
| 22 | APD | Air Products and Chemicals, Inc. | 0.85% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 0.84% |
| 24 | F | Ford Motor Company | 0.84% |
| 25 | KMI | Kinder Morgan, Inc. | 0.84% |
As of Jun 3, 2026