Price Alert

iShares Morningstar Mid-C... (IMCV)

NASDAQ: IMCV · Real-Time Price · USD

79.49

0.08 (0.10%)

At close: Sep 10, 2025, 3:59 PM

79.51

0.03%

After-hours: Sep 10, 2025, 04:10 PM EDT

IMCV Holdings List

As of Sep 9, 2025

The iShares Morningstar Mid-Cap Value ETF is an equity ETF with a total of 278 individual holdings. The top holdings are Capital One Financial at 2.37%, Newmont at 1.43%, U.S. Bancorp at 1.28%, EOG Resources at 1.10%, and Air Products and Chemicals at 1.09%.

Total Holdings

278

Top 10 Percentage

12.34%

Asset Class

Equity

Assets

827.92M

PE Ratio

18.22

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COF	Capital One Fin...	223.40	+0.41%	89.94K	2.37%
2	NEM	Newmont Corpora...	78.47	+3.36%	156.38K	1.43%
3	USB	U.S. Bancorp	49.20	-0.35%	215.29K	1.28%
4	EOG	EOG Resources, ...	120.20	+2.46%	76.86K	1.10%
5	APD	Air Products an...	287.50	+0.13%	31.67K	1.09%
6	TRV	The Travelers C...	272.25	-0.48%	32.21K	1.06%
7	CSX	CSX Corporation	32.05	-0.47%	265.79K	1.03%
8	TFC	Truist Financia...	45.12	-0.39%	186.88K	1.02%
9	SPG	Simon Property ...	179.20	-0.11%	46.72K	1.00%
10	MPC	Marathon Petrol...	181.62	-0.85%	43.47K	0.96%
11	GM	General Motors ...	57.34	-1.15%	137.23K	0.95%
12	AEP	American Electr...	108.33	-0.02%	72.25K	0.94%
13	BDX	Becton, Dickins...	188.49	-1.05%	40.52K	0.93%
14	SLB	Schlumberger Li...	36.17	+1.09%	207.37K	0.90%
15	PSX	Phillips 66	131.41	-0.67%	55.96K	0.90%
16	AFL	Aflac Incorpora...	107.23	+0.89%	69.78K	0.89%
17	LNG	Cheniere Energy...	236.83	+1.03%	31.15K	0.89%
18	KMI	Kinder Morgan, ...	27.36	+2.70%	273.25K	0.88%
19	SRE	Sempra	81.99	+2.08%	91.13K	0.88%
20	DHI	D.R. Horton, In...	176.11	-1%	40.36K	0.86%
21	FDX	FedEx Corporati...	225.64	-0.05%	31.62K	0.86%
22	PCAR	PACCAR Inc	98.66	+1.16%	73.16K	0.86%
23	VLO	Valero Energy C...	158.38	-2.13%	43.08K	0.84%
24	F	Ford Motor Comp...	11.43	-0.52%	564.76K	0.78%
25	MET	MetLife, Inc.	79.21	-0.1%	80.82K	0.77%
26	OKE	ONEOK, Inc.	73.34	+2.09%	86.44K	0.75%
27	EXC	Exelon Corporat...	43.32	+0.53%	141.88K	0.74%
28	KR	The Kroger Co.	67.06	-0.84%	87.35K	0.71%
29	TGT	Target Corporat...	90.80	-0.13%	64.63K	0.70%
30	XEL	Xcel Energy Inc...	72.31	+0.40%	81.15K	0.70%
31	DAL	Delta Air Lines...	61.41	+1.19%	94.47K	0.68%
32	ETR	Entergy Corpora...	88.43	+1.63%	62.63K	0.66%
33	STX	Seagate Technol...	193.04	+0.76%	28.38K	0.66%
34	PRU	Prudential Fina...	105.66	+0.11%	50.09K	0.64%
35	HUM	Humana Inc.	273.45	+0.16%	17.2K	0.63%
36	HIG	The Hartford Fi...	131.23	+0.30%	39.68K	0.62%
37	BK	The Bank of New...	103.97	-0.76%	48.91K	0.62%
38	DELL	Dell Technologi...	124.48	+2.63%	42.4K	0.62%
39	EMR	Emerson Electri...	133.65	+1.21%	37.81K	0.60%
40	UAL	United Airlines...	107.51	+1.76%	47.68K	0.60%
41	MCHP	Microchip Techn...	64.74	-0.03%	76.83K	0.60%
42	CTSH	Cognizant Techn...	69.16	-2.29%	70.22K	0.60%
43	VICI	VICI Properties...	33.12	+0.02%	149.9K	0.59%
44	CCL	Carnival Corpor...	31.36	-0.67%	151.77K	0.58%
45	ED	Consolidated Ed...	97.07	+0.09%	49.71K	0.58%
46	ACGL	Arch Capital Gr...	90.60	+1.10%	53.22K	0.57%
47	KDP	Keurig Dr Peppe...	27.44	-0.62%	171.28K	0.57%
48	NUE	Nucor Corporati...	141.89	+0.62%	33.14K	0.57%
49	MTB	M&T Bank Corpor...	198.22	-0.79%	23.35K	0.56%
50	LEN	Lennar Corporat...	136.62	-0.6%	33.29K	0.55%
51	STT	State Street Co...	110.75	-1.16%	40.54K	0.55%
52	WDC	Western Digital...	95.03	+0.51%	47.74K	0.55%
53	PCG	Pacific Gas & E...	15.27	+2.00%	301.17K	0.54%
54	KVUE	Kenvue Inc.	18.46	-2.15%	237.52K	0.54%
55	FERG	Ferguson plc	224.14	-1.79%	19.82K	0.54%
56	HPE	Hewlett Packard...	24.44	+2.35%	182.5K	0.52%
57	TEL	TE Connectivity...	210.42	+0.85%	20.84K	0.52%
58	FITB	Fifth Third Ban...	45.51	+0.20%	94.51K	0.52%
59	OXY	Occidental Petr...	46.30	+2.56%	91.58K	0.50%
60	CMI	Cummins Inc.	405.14	+2.62%	10.43K	0.49%
61	EBAY	eBay Inc.	91.29	-1.26%	44.02K	0.48%
62	ADM	Archer-Daniels-...	61.41	-1.25%	63.8K	0.48%
63	WBD	Warner Bros. Di...	12.54	+2.28%	322.25K	0.48%
64	KMB	Kimberly-Clark ...	128.01	-2.26%	30.14K	0.47%
65	NXPI	NXP Semiconduct...	219.28	-1.97%	17.55K	0.47%
66	DTE	DTE Energy Comp...	135.68	+0.42%	29.08K	0.47%
67	PSA	Public Storage	288.75	-0.47%	13.38K	0.47%
68	HPQ	HP Inc.	28.38	-2.29%	133.5K	0.47%
69	GIS	General Mills, ...	50.01	-0.69%	76.91K	0.46%
70	LHX	L3Harris Techno...	275.63	+1.82%	14.14K	0.46%
71	CARR	Carrier Global ...	62.51	-1.52%	59.65K	0.45%
72	AIG	American Intern...	78.00	-0.62%	47.38K	0.45%
73	FANG	Diamondback Ene...	139.64	+2.46%	26.52K	0.44%
74	HBAN	Huntington Banc...	17.66	+0.11%	205.58K	0.43%
75	DLR	Digital Realty ...	173.94	+6.07%	22.39K	0.43%
76	SYY	Sysco Corporati...	80.19	-0.82%	44.51K	0.43%
77	PPG	PPG Industries,...	108.81	-0.52%	32.74K	0.43%
78	CHTR	Charter Communi...	263.00	-0.13%	13.77K	0.43%
79	IP	International P...	46.47	-0.87%	74.61K	0.42%
80	NSC	Norfolk Souther...	272.50	-0.35%	12.7K	0.42%
81	ALL	The Allstate Co...	199.97	-0.08%	17.29K	0.42%
82	PEG	Public Service ...	81.73	+2.18%	43.3K	0.42%
83	GLW	Corning Incorpo...	74.92	+3.49%	47.18K	0.41%
84	SW	Smurfit Westroc...	45.28	-0.18%	75.67K	0.41%
85	TROW	T. Rowe Price G...	106.64	-0.48%	31.47K	0.41%
86	CINF	Cincinnati Fina...	152.31	-0.9%	21.83K	0.40%
87	DG	Dollar General ...	106.46	+1.83%	31.95K	0.40%
88	KHC	The Kraft Heinz...	26.65	-0.07%	123.69K	0.40%
89	RF	Regions Financi...	27.04	+0.80%	122.71K	0.39%
90	LH	Labcorp Holding...	272.88	-1.88%	11.81K	0.39%
91	D	Dominion Energy...	59.44	+0.99%	55.52K	0.39%
92	CFG	Citizens Financ...	51.82	+0.21%	62.25K	0.39%
93	BKR	Baker Hughes Co...	46.92	+3.23%	69.27K	0.38%
94	A	Agilent Technol...	124.14	-1.67%	24.98K	0.38%
95	FE	FirstEnergy Cor...	43.25	-0.26%	72.58K	0.38%
96	STZ	Constellation B...	142.96	-2.07%	21.34K	0.38%
97	ES	Eversource Ener...	64.00	+0.19%	48.52K	0.37%
98	IQV	IQVIA Holdings ...	183.82	-3.07%	16.39K	0.37%
99	K	Kellanova	79.04	-0.55%	38.26K	0.37%
100	GPN	Global Payments...	85.12	-2.06%	34.8K	0.36%
101	EA	Electronic Arts...	170.27	+2.55%	18.04K	0.36%
102	GEHC	GE HealthCare T...	75.99	-3.46%	38.08K	0.36%
103	DVN	Devon Energy Co...	35.50	+3.47%	85.41K	0.36%
104	ZBH	Zimmer Biomet H...	102.28	-1.51%	28.19K	0.35%
105	JCI	Johnson Control...	107.80	+1.42%	27.79K	0.35%
106	FSLR	First Solar, In...	203.79	+0.36%	14.57K	0.35%
107	ZM	Zoom Video Comm...	83.77	-2.16%	33.85K	0.35%
108	EIX	Edison Internat...	55.59	+1.49%	52.8K	0.35%
109	DLTR	Dollar Tree, In...	98.85	+2.65%	29.89K	0.34%
110	DGX	Quest Diagnosti...	180.16	-1.38%	15.62K	0.34%
111	FCX	Freeport-McMoRa...	44.90	+2.29%	64.15K	0.34%
112	BIIB	Biogen Inc.	142.61	-0.69%	19.68K	0.34%
113	AMP	Ameriprise Fina...	491.85	-0.3%	5.62K	0.33%
114	URI	United Rentals,...	944.93	-0.04%	2.93K	0.33%
115	MLM	Martin Marietta...	616.42	+0.36%	4.47K	0.33%
116	GPC	Genuine Parts C...	139.48	+0.38%	19.73K	0.33%
117	WEC	WEC Energy Grou...	109.40	+1.71%	25.36K	0.33%
118	SSNC	SS&C Technologi...	88.46	-0.36%	30.64K	0.33%
119	PKG	Packaging Corpo...	213.04	-0.48%	12.69K	0.33%
120	DD	DuPont de Nemou...	76.09	-0.86%	34.84K	0.32%
121	NI	NiSource Inc.	40.74	+0.62%	65.45K	0.32%
122	AMCR	Amcor plc	8.24	+0.67%	324.08K	0.32%
123	HAL	Halliburton Com...	22.61	+3.98%	120.63K	0.32%
124	CTVA	Corteva, Inc.	71.79	-0.98%	36.5K	0.32%
125	APTV	Aptiv PLC	81.61	-0.64%	32.32K	0.32%
126	KEY	KeyCorp	19.23	+0.68%	134.36K	0.31%
127	ABNB	Airbnb, Inc.	123.41	-0.32%	20.47K	0.31%
128	CTRA	Coterra Energy ...	24.37	+2.18%	106K	0.30%
129	WY	Weyerhaeuser Co...	25.09	-0.69%	100.66K	0.30%
130	HSY	The Hershey Com...	185.59	-1.12%	13.43K	0.30%
131	PFG	Principal Finan...	80.07	+0.04%	31.3K	0.30%
132	NRG	NRG Energy, Inc...	161.24	+5.90%	16.32K	0.29%
133	XYZ	Block, Inc.	73.77	-2.31%	31.75K	0.29%
134	BLDR	Builders FirstS...	140.11	-0.24%	17.02K	0.28%
135	WTW	Willis Towers W...	330.22	+0.22%	7.12K	0.28%
136	UTHR	United Therapeu...	396.27	-1.86%	5.79K	0.28%
137	LNT	Alliant Energy ...	63.99	-0.03%	35.93K	0.28%
138	EVRG	Evergy, Inc.	71.61	+0.72%	32.25K	0.28%
139	CBRE	CBRE Group, Inc...	162.58	+0.30%	14.16K	0.28%
140	EXPD	Expeditors Inte...	121.36	+0.33%	18.91K	0.28%
141	ROK	Rockwell Automa...	339.12	-1.12%	6.66K	0.27%
142	AEE	Ameren Corporat...	99.26	+0.06%	22.8K	0.27%
143	PHM	PulteGroup, Inc...	135.41	-0.96%	16.65K	0.27%
144	SYF	Synchrony Finan...	74.76	-1.72%	29.17K	0.26%
145	OMC	Omnicom Group I...	75.98	-2.24%	28.13K	0.26%
146	FNF	Fidelity Nation...	59.45	-0.87%	36.52K	0.26%
147	EQT	EQT Corporation	51.15	+1.79%	42.98K	0.26%
148	CAH	Cardinal Health...	149.33	-1.07%	14.46K	0.26%
149	KIM	Kimco Realty Co...	22.30	-0.29%	96.45K	0.26%
150	EXR	Extra Space Sto...	145.12	+0.17%	14.93K	0.26%