Price Alert

iShares Morningstar Mid-C... (IMCV)

NASDAQ: IMCV · Real-Time Price · USD

78.67

0.30 (0.38%)

At close: Aug 19, 2025, 3:57 PM

78.70

0.03%

After-hours: Aug 19, 2025, 04:10 PM EDT

IMCV Holdings List

As of Aug 18, 2025

The iShares Morningstar Mid-Cap Value ETF is an equity ETF with a total of 284 individual holdings. The top holdings are Capital One Financial at 2.35%, Newmont at 1.32%, U.S. Bancorp at 1.23%, CSX at 1.17%, and EOG Resources at 1.12%.

Total Holdings

284

Top 10 Percentage

12.30%

Asset Class

Equity

Assets

740.64M

PE Ratio

17.85

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COF	Capital One Fin...	214.62	-0.73%	80.67K	2.35%
2	NEM	Newmont Corpora...	67.38	-2.36%	141.88K	1.32%
3	USB	U.S. Bancorp	46.20	+0.20%	197.26K	1.23%
4	CSX	CSX Corporation	36.49	+1.40%	241.01K	1.17%
5	EOG	EOG Resources, ...	117.25	-0.41%	70.8K	1.12%
6	APD	Air Products an...	290.14	+0.69%	28.5K	1.11%
7	TRV	The Travelers C...	268.78	+1.46%	29.09K	1.04%
8	TFC	Truist Financia...	44.19	-0.33%	166.62K	1.00%
9	AEP	American Electr...	112.57	+1.69%	66.14K	0.99%
10	SPG	Simon Property ...	174.76	+1.27%	41.57K	0.97%
11	BDX	Becton, Dickins...	197.88	+1.48%	36.66K	0.97%
12	GM	General Motors ...	57.02	+1.41%	123.18K	0.94%
13	SRE	Sempra	82.65	+2.05%	83.09K	0.91%
14	KMI	Kinder Morgan, ...	26.36	+0.48%	254.33K	0.90%
15	AFL	Aflac Incorpora...	106.89	+1.06%	62.86K	0.90%
16	LNG	Cheniere Energy...	230.38	+0.19%	28.43K	0.89%
17	FDX	FedEx Corporati...	232.96	+2.30%	28.59K	0.88%
18	MPC	Marathon Petrol...	164.36	+1.04%	39.7K	0.87%
19	PCAR	PACCAR Inc	99.44	+1.08%	65.42K	0.87%
20	PSX	Phillips 66	122.11	-0.6%	51.98K	0.86%
21	SLB	Schlumberger Li...	33.34	+0.14%	187.16K	0.84%
22	TGT	Target Corporat...	105.41	+0.44%	56.63K	0.80%
23	OKE	ONEOK, Inc.	73.41	+0.51%	79.96K	0.79%
24	DHI	D.R. Horton, In...	167.95	+1.69%	35.05K	0.78%
25	EXC	Exelon Corporat...	44.73	+1.66%	130.25K	0.77%
26	F	Ford Motor Comp...	11.57	+0.96%	500.27K	0.77%
27	MET	MetLife, Inc.	78.69	+1.22%	72.5K	0.76%
28	VLO	Valero Energy C...	137.88	+0.79%	39.97K	0.74%
29	KR	The Kroger Co.	70.72	+1.40%	77.78K	0.73%
30	KDP	Keurig Dr Peppe...	35.17	+1.50%	155.19K	0.73%
31	XEL	Xcel Energy Inc...	73.22	+1.39%	72.71K	0.71%
32	DELL	Dell Technologi...	135.22	-2.11%	37.54K	0.70%
33	ETR	Entergy Corpora...	88.75	+1.02%	57.56K	0.68%
34	DAL	Delta Air Lines...	60.49	-0.97%	81.72K	0.68%
35	PRU	Prudential Fina...	106.25	-0.35%	44.9K	0.65%
36	HIG	The Hartford Fi...	131.70	+1.50%	36.08K	0.63%
37	KVUE	Kenvue Inc.	21.50	+1.87%	220.73K	0.63%
38	BK	The Bank of New...	101.01	-0.72%	44.46K	0.61%
39	ED	Consolidated Ed...	101.07	+1.33%	45.22K	0.61%
40	MCHP	Microchip Techn...	64.66	-1.38%	69.06K	0.61%
41	EMR	Emerson Electri...	131.55	-0.21%	33.79K	0.60%
42	HUM	Humana Inc.	288.26	+0.37%	15.26K	0.59%
43	CTSH	Cognizant Techn...	70.84	+1.06%	62.59K	0.59%
44	VICI	VICI Properties...	32.52	+0.99%	135.53K	0.59%
45	ACGL	Arch Capital Gr...	91.83	+1.63%	47.62K	0.58%
46	NUE	Nucor Corporati...	145.95	+0.90%	29.69K	0.58%
47	UAL	United Airlines...	102.16	-0.21%	41.05K	0.57%
48	PCG	PG&E Corporatio...	15.61	+3.34%	277.41K	0.57%
49	CCL	Carnival Corpor...	29.56	-1.37%	136.53K	0.55%
50	STT	State Street Co...	111.11	-0.07%	36.73K	0.55%
51	MTB	M&T Bank Corpor...	190.42	-0.13%	21.11K	0.54%
52	STX	Seagate Technol...	157.79	-0.57%	25.27K	0.54%
53	EBAY	eBay Inc.	99.84	+0.82%	39.8K	0.53%
54	FERG	Ferguson plc	232.45	+0.58%	16.98K	0.53%
55	LEN	Lennar Corporat...	134.24	+2.13%	29.02K	0.52%
56	TEL	TE Connectivity...	203.10	-0.29%	18.62K	0.51%
57	CMI	Cummins Inc.	402.11	+0.04%	9.29K	0.50%
58	OXY	Occidental Petr...	43.98	-0.52%	83.99K	0.50%
59	KMB	Kimberly-Clark ...	132.90	+1.20%	27.82K	0.49%
60	DTE	DTE Energy Comp...	139.66	+1.64%	26.42K	0.49%
61	NXPI	NXP Semiconduct...	229.02	-1.29%	15.53K	0.49%
62	FITB	Fifth Third Ban...	42.80	+0.06%	84.38K	0.49%
63	HPE	Hewlett Packard...	21.35	-1.29%	163.52K	0.48%
64	ADM	Archer-Daniels-...	59.96	+0.49%	57.93K	0.47%
65	GIS	General Mills, ...	49.84	+1.00%	70.08K	0.47%
66	WBD	Warner Bros. Di...	11.54	-2.33%	288.46K	0.46%
67	AIG	American Intern...	81.25	+1.08%	42.46K	0.46%
68	LHX	L3Harris Techno...	272.07	+0.06%	12.51K	0.46%
69	PSA	Public Storage	287.04	+2.31%	12.09K	0.46%
70	FANG	Diamondback Ene...	139.02	-0.36%	24.27K	0.46%
71	CARR	Carrier Global ...	67.01	+0.78%	50.76K	0.46%
72	DLR	Digital Realty ...	166.51	+0.90%	20.44K	0.46%
73	WDC	Western Digital...	75.75	-0.7%	43.16K	0.45%
74	PEG	Public Service ...	84.55	+0.51%	39.12K	0.45%
75	CHTR	Charter Communi...	267.06	+0.09%	12.25K	0.44%
76	STZ	Constellation B...	165.78	-0.28%	19.56K	0.44%
77	ALL	The Allstate Co...	210.30	+1.55%	15.6K	0.44%
78	PPG	PPG Industries,...	112.72	+1.58%	29.1K	0.44%
79	HPQ	HP Inc.	26.98	+0.56%	119.75K	0.43%
80	NSC	Norfolk Souther...	285.34	+1.98%	11.37K	0.43%
81	SYY	Sysco Corporati...	79.41	+0.23%	39.67K	0.42%
82	DG	Dollar General ...	112.64	+0.30%	27.97K	0.42%
83	NTRS	Northern trust ...	n/a	n/a	24.62K	0.42%
84	D	Dominion Energy...	61.26	+1.42%	51.35K	0.42%
85	IP	International P...	47.31	+0.96%	65.81K	0.42%
86	KHC	The Kraft Heinz...	27.66	+1.41%	112.7K	0.41%
87	HBAN	Huntington Banc...	16.61	-0.42%	183.28K	0.41%
88	CINF	Cincinnati Fina...	152.29	+1.67%	19.95K	0.40%
89	TROW	T. Rowe Price G...	106.27	-0.35%	27.89K	0.40%
90	DLTR	Dollar Tree, In...	112.44	+0.34%	26.2K	0.40%
91	ES	Eversource Ener...	65.66	+1.73%	45.27K	0.40%
92	LH	Labcorp Holding...	275.86	+1.99%	10.62K	0.39%
93	FE	FirstEnergy Cor...	43.41	+1.34%	66.55K	0.39%
94	IQV	IQVIA Holdings ...	192.56	+0.01%	14.81K	0.39%
95	AMP	Ameriprise Fina...	505.49	-0.03%	5.62K	0.38%
96	EA	Electronic Arts...	170.68	+0.90%	16.65K	0.38%
97	GLW	Corning Incorpo...	64.47	-1.59%	42.82K	0.38%
98	RF	Regions Financi...	25.70	+0.02%	109.31K	0.38%
99	SW	Smurfit Westroc...	43.20	+0.66%	65.47K	0.38%
100	K	Kellanova	80.06	+0.05%	34.74K	0.38%
101	GPN	Global Payments...	86.61	+0.28%	31.4K	0.37%
102	CFG	Citizens Financ...	48.38	-0.34%	55.91K	0.37%
103	EIX	Edison Internat...	56.34	+1.27%	48.5K	0.36%
104	BKR	Baker Hughes Co...	42.97	+0.22%	62.91K	0.36%
105	A	Agilent Technol...	120.16	+1.70%	22.52K	0.36%
106	DVN	Devon Energy Co...	33.58	+0.07%	78.27K	0.35%
107	ZBH	Zimmer Biomet H...	104.29	+1.69%	25.31K	0.35%
108	FSLR	First Solar, In...	210.99	-3.8%	11.77K	0.35%
109	JCI	Johnson Control...	104.52	-1.13%	24.24K	0.35%
110	AMCR	Amcor plc	8.53	+0.53%	300.06K	0.34%
111	DGX	Quest Diagnosti...	182.79	+2.15%	14.13K	0.34%
112	GEHC	GE HealthCare T...	73.96	+1.08%	34.22K	0.34%
113	NI	NiSource Inc.	42.30	+1.40%	59.82K	0.34%
114	BIIB	Biogen Inc.	138.87	+2.18%	18.36K	0.34%
115	WEC	WEC Energy Grou...	108.46	+1.95%	22.89K	0.33%
116	GPC	Genuine Parts C...	138.68	+1.12%	17.7K	0.33%
117	SSNC	SS&C Technologi...	87.83	+1.06%	27.58K	0.32%
118	MLM	Martin Marietta...	607.31	+0.74%	3.97K	0.32%
119	URI	United Rentals,...	916.30	+0.25%	2.55K	0.32%
120	CTVA	Corteva, Inc.	72.32	+0.04%	32.2K	0.31%
121	HAL	Halliburton Com...	21.11	-1.01%	108.86K	0.31%
122	CTRA	Coterra Energy ...	23.04	-0.86%	99.57K	0.31%
123	ABNB	Airbnb, Inc.	126.03	+0.43%	18.34K	0.31%
124	FCX	Freeport-McMoRa...	41.44	-0.75%	55.07K	0.31%
125	WY	Weyerhaeuser Co...	26.32	+2.51%	88.93K	0.31%
126	DD	DuPont de Nemou...	73.68	+0.67%	30.88K	0.30%
127	ZM	Zoom Video Comm...	72.17	-1.99%	30.39K	0.30%
128	PFG	Principal Finan...	78.61	+1.17%	28.46K	0.30%
129	NRG	NRG Energy, Inc...	148.34	-1.4%	14.69K	0.30%
130	PKG	Packaging Corpo...	198.13	+2.07%	11.3K	0.30%
131	XYZ	Block, Inc.	74.33	-3.12%	28.08K	0.29%
132	KEY	KeyCorp	18.14	-0.22%	119.33K	0.29%
133	HSY	The Hershey Com...	180.64	+1.26%	12.08K	0.29%
134	APTV	Aptiv PLC	76.07	+0.48%	28.24K	0.29%
135	WTW	Willis Towers W...	335.31	+1.74%	6.43K	0.29%
136	EVRG	Evergy, Inc.	72.46	+1.44%	29.51K	0.28%
137	LNT	Alliant Energy ...	66.01	+2.45%	32.36K	0.28%
138	AEE	Ameren Corporat...	101.93	+1.98%	20.47K	0.28%
139	EQT	EQT Corporation	50.50	+0.01%	40.36K	0.28%
140	EXPD	Expeditors Inte...	121.34	+1.11%	16.89K	0.27%
141	ROK	Rockwell Automa...	343.32	+0.15%	5.9K	0.27%
142	CBRE	CBRE Group, Inc...	159.74	+1.20%	12.72K	0.27%
143	BLDR	Builders FirstS...	138.24	+1.26%	14.47K	0.27%
144	ILMN	Illumina, Inc.	101.64	+1.10%	19.69K	0.27%
145	TSN	Tyson Foods, In...	56.65	+1.03%	34.95K	0.27%
146	CAH	Cardinal Health...	149.05	-0.45%	13.04K	0.26%
147	FNF	Fidelity Nation...	59.48	+1.34%	33.17K	0.26%
148	HOLX	Hologic, Inc.	67.80	+0.79%	28.64K	0.26%
149	EQH	Equitable Holdi...	52.52	-0.91%	36.09K	0.26%
150	OMC	Omnicom Group I...	77.67	+1.98%	25.12K	0.26%