iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $74.35 -0.18 (-0.24%) Closing price 03/27/2025 03:59 PM EasternExtended Trading$74.31 -0.04 (-0.05%) As of 03/27/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 100 IMCV HoldingsRankCompanyCurrent PriceWeightShares Held1WMBWilliams Companies$59.48-0.8%1.37%145,4792COFCapital One Financial$178.38-0.8%1.25%45,5313OKEONEOK$98.76-2.5%1.17%73,5034SLBSchlumberger$42.14-0.7%1.10%168,9375AEPAmerican Electric Power$105.15+1.2%1.07%63,6566AFLAflac$110.87+0.4%1.04%60,4807KMIKinder Morgan$28.24-0.8%1.04%235,4868TFCTruist Financial$41.42-1.3%1.04%159,6679GMGeneral Motors$47.24-7.3%1.03%131,46510NEMNewmont$48.38+2.1%1.03%135,901 Get the Latest News and Ratings for IMCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11PSXPhillips 66$124.89-1.3%1.00%49,23612AIGAmerican International Group$84.60+0.5%0.99%74,61213LNGCheniere Energy$226.76-2.4%0.98%26,82014PCARPACCAR$98.19-1.3%0.96%61,62415SPGSimon Property Group$165.91-1.5%0.95%36,75916MPCMarathon Petroleum$147.25-1.7%0.92%38,38817METMetLife$83.10-1.0%0.91%69,64518CCICrown Castle$102.61+1.5%0.85%51,69619EXCExelon$44.25+0.5%0.84%119,15920SRESempra$70.15-0.9%0.83%75,19221KRKroger$66.16+0.2%0.83%80,89522VLOValero Energy$133.14-1.0%0.81%38,20623KVUEKenvue$23.52+0.5%0.77%207,22024XELXcel Energy$69.32+0.6%0.76%68,69225PRUPrudential Financial$114.50-0.9%0.75%42,65226DHID.R. Horton$130.12+0.6%0.74%35,54727FFord Motor$9.92-3.7%0.74%470,36128BLK CSH FND TREASURY SL AGENCYN/A0.73%4,618,89929CTSHCognizant Technology Solutions$77.58-0.3%0.73%60,04130EDConsolidated Edison$107.89+0.4%0.71%41,26331BKBank of New York Mellon$84.63-0.5%0.69%51,82032ETREntergy$83.96-0.2%0.68%50,59333CHTRCharter Communications$382.02-0.7%0.67%11,78334ACGLArch Capital Group$96.94+1.1%0.65%44,69035HIGThe Hartford Financial Services Group$123.11+0.4%0.65%34,61336VICIVICI Properties$31.900.0%0.64%126,50437WECWEC Energy Group$106.27+0.4%0.64%37,65338CAHCardinal Health$136.90+2.2%0.61%29,14539GISGeneral Mills$59.65+1.0%0.61%66,67740HUMHumana$270.04-0.2%0.61%14,407Two Unmistakable Patterns Return… (Ad)The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef41OXYOccidental Petroleum$49.47-0.6%0.61%80,20942JCIJohnson Controls International$82.23-0.6%0.60%45,64943ALLAllstate$209.38+0.0%0.59%17,91844TRVTravelers Companies$262.91+0.2%0.59%14,29345NUENucor$127.57+0.2%0.58%28,53946CNCCentene$60.23-0.5%0.57%60,43947FANGDiamondback Energy$160.23-1.8%0.57%22,64448EQTEQT$52.30-1.2%0.57%67,36649ORealty Income$56.18-0.7%0.57%64,09250MTBM&T Bank$179.64-1.4%0.56%19,90851DTEDTE Energy$135.17-0.4%0.53%24,62352LENLennar$118.09+0.2%0.53%28,15853PSAPublic Storage$292.21+0.2%0.53%11,39554HPQHP$28.68-0.1%0.52%115,03555IPInternational Paper$54.82-1.1%0.52%62,36756KMBKimberly-Clark$140.55+0.7%0.52%23,45457FITBFifth Third Bancorp$39.77-1.0%0.51%81,56858AEEAmeren$98.64-0.2%0.50%31,88359STTState Street$91.82-0.9%0.50%35,15260KHCKraft Heinz$30.07+1.3%0.50%105,56661PPLPPL$35.03+1.2%0.49%88,51762NSCNorfolk Southern$235.51-0.1%0.48%13,09863CMICummins$323.93-1.2%0.47%9,08564CTVACorteva$62.54-0.3%0.46%47,56365DLRDigital Realty Trust$144.95-3.0%0.46%19,39666KDPKeurig Dr Pepper$34.26+0.6%0.46%86,90767TELTE Connectivity$147.00-1.8%0.46%19,82368UALUnited Airlines$73.53-5.6%0.46%39,26469DVNDevon Energy$36.95-1.4%0.45%78,22370PEGPublic Service Enterprise Group$80.72-1.0%0.45%34,24071WBDWarner Bros. Discovery$11.01-0.2%0.45%266,64872ATOAtmos Energy$150.98+0.5%0.44%18,50673CNPCenterPoint Energy$35.67+0.4%0.43%76,44574EIXEdison International$57.33-0.8%0.43%45,80775LHXL3Harris Technologies$212.86+0.4%0.43%13,01176SWSmurfit Westrock$45.47+0.4%0.43%59,68377ADMArcher-Daniels-Midland$48.32+2.6%0.42%56,96378EXEChesapeake Energy$109.64-0.3%0.42%24,07279HALHalliburton$25.33-1.4%0.42%106,09580ZBHZimmer Biomet$112.20+1.4%0.42%23,75181CCLCarnival Co. &$20.80-0.6%0.41%123,69882CTRACoterra Energy$28.51-1.2%0.41%88,92383ESEversource Energy$60.31+0.6%0.41%42,63984HBANHuntington Bancshares$15.12-0.9%0.41%173,45785KKellanova$82.47+0.0%0.41%31,57986SYYSysco$73.99+1.7%0.41%36,11987WYWeyerhaeuser$29.60+0.6%0.41%86,74388HPEHewlett Packard Enterprise$15.97-0.7%0.40%155,70989PCGPG&E$17.15-0.5%0.40%147,13490BIIBBiogen$140.33-1.5%0.39%17,276Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91GEHCGE HealthCare Technologies$81.66+0.8%0.39%30,13792NRGNRG Energy$95.77-1.6%0.39%24,98493TROWT. Rowe Price Group$94.70+0.3%0.39%26,61994FEFirstEnergy$39.41+2.4%0.38%60,57795IFFInternational Flavors & Fragrances$78.25+0.8%0.38%30,45496LHLaboratory Co. of America$231.65-0.7%0.38%10,11797RFRegions Financial$21.93-1.4%0.38%110,34698LUVSouthwest Airlines$33.94-1.3%0.38%70,87699CORCencora$274.33+1.1%0.37%8,766100DALDelta Air Lines$46.21-3.9%0.37%49,231 Geographic ExposureUnited States92.7%Ireland2.3%Bermuda1.2%Netherlands0.6%Panama0.4%Jersey0.4%Switzerland0.4%Singapore0.2%Currency ExposureUSD100.0%Sector ExposureFinancials19.9%Utilities12.0%Energy11.8%Industrials7.4%Real Estate7.1%Consumer Staples7.1%Technology7.1%Materials6.8%Consumer Discretionary6.5%Health Care6.0%Communications1.8%Industry ExposureUtilities12.0%Oil Gas & Consumable Fuels11.8%Insurance8.0%Real Estate Management & Development7.9%Food Products3.3%Banks2.8%Chemicals2.7%Household Durables2.7%Capital Markets2.7%IT Services2.7%Specialty Retail2.6%Diversified Financial Services2.5%Metals & Mining2.2%Health Care Providers & Services2.2%Machinery2.2%Automobiles2.1%Health Care Equipment & Supplies1.8%Media1.8%Software1.4%Containers & Packaging1.3%Airlines1.3%Health Care Technology1.0%Building Products1.0%Household Products0.8%Equity Real Estate Investment0.8%Aerospace & Defense0.8%Semiconductors & Semiconductor Equipment0.8%Hotels Restaurants & Leisure0.8%Biotechnology0.8%Electronic Equipment Instruments & Components0.7%Electrical Equipment0.7%Distributors0.7%Transportation Infrastructure0.6%Technology Hardware Storage & Peripherals0.5%Consumer Products0.5%Beverages0.4%Communications Equipment0.4%Thrifts & Mortgage Finance0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Construction Materials0.2%Diversified Consumer Services0.1%Life Sciences Tools & Services0.1%Construction & Engineering0.1%SubIndustry ExposureREIT8.4%Electric Utilities5.9%Multi-Utilities5.0%Oil & Gas Storage & Transporta4.6%Property & Casualty Insurance3.6%Life & Health Insurance3.3%Packaged Foods & Meats3.0%Diversified Banks2.8%Oil & Gas Refining & Marketing2.7%Oil & Gas Exploration & Production2.6%Consumer Finance2.5%Asset Management & Custody Banks2.3%Automobile Manufacturers2.1%Homebuilding1.8%Oil & Gas Equipment & Services1.6%Construction Machinery & Heavy Trucks1.4%Managed Health Care1.4%Airlines1.3%Technology Hardware Storage & Peripherals1.2%Food Retail1.2%Steel1.2%IT Consulting & Other Services1.1%Cable & Satellite1.0%Specialty Chemicals1.0%Diversified Metals & Mining1.0%Health Care Distributors1.0%Building Products1.0%Paper Packaging0.9%Household Products0.8%Health Care Equipment0.8%Aerospace & Defense0.8%Semiconductors0.8%Reinsurance0.8%Biotechnology0.8%Application Software0.7%Electrical Components & Equipment0.7%Diversified Chemicals0.7%Agricultural Products0.7%Life Sciences Tools & Services0.6%General Merchandise Stores0.6%Systems Software0.6%Health Care Services0.6%Specialty Stores0.6%Internet & Direct Marketing Retail0.5%Home Improvement Retail0.5%Leisure Products0.5%Industrial Machinery0.5%Highways & Railtracks0.5%Soft Drinks0.5%Fertilizers & Agricultural Che0.5%Consumer Electronics0.4%Gas Utilities0.4%Health Care Supplies0.4%Hotels Resorts & Cruise Lines0.4%Distillers & Vintners0.4%Communications Equipment0.4%Metal & Glass Containers0.4%Independent Power Producers & Energy Traders0.4%Heavy Electrical Equipment0.3%Electronic Components0.3%Electronic Manufacturing Services0.3%Thrifts & Mortgage Finance0.3%Real Estate Services0.3%Air Freight & Logistics0.3%Data Processing & Outsourced Services0.3%Advertising0.3%Commodity Chemicals0.3%Insurance Brokers0.3%Restaurants0.3%Trading Companies & Distributors0.3%Construction Materials0.2%Health Care Facilities0.2%Security & Alarm Services0.2%Water Utilities0.2%Agricultural & Farm Machinery0.2%Investment Banking & Brokerage0.2%Food Distributors0.2%Homefurnishing Retail0.2%Interactive Media & Services0.2%Distributors0.1%Automotive Retail0.1%Trucking0.1%Specialized Consumer Services0.1%Internet Services & Infrastruc0.1%Publishing & Broadcasting0.1%Construction & Engineering0.1%Electronic Equipment & Instruments0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies FNY Top Holdings FNK Top Holdings FNX Top Holdings AMID Top Holdings JMID Top Holdings RNMC Top Holdings MCDS Top Holdings QMID Top Holdings This page (NASDAQ:IMCV) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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Download your Wealth Protection Guide now, claim your fr...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Mid-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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