iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings $69.26 -0.27 (-0.39%) Closing price 04:00 PM EasternExtended Trading$69.30 +0.03 (+0.05%) As of 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 50 IMCV HoldingsRankCompanyCurrent PriceWeightShares Held1WMBWilliams Companies$58.52+2.0%1.42%145,1962COFCapital One Financial$163.56+0.6%1.25%45,4463AEPAmerican Electric Power$106.68+0.1%1.15%63,5644NEMNewmont$54.55-0.4%1.08%135,6115KMIKinder Morgan$27.21+1.5%1.06%235,0296OKEONEOK$84.08+0.8%1.06%73,3907AFLAflac$108.02-0.5%1.05%59,1418AIGAmerican International Group$82.03+0.6%1.00%72,3659SLBSchlumberger$33.76-0.5%0.99%168,66010TFCTruist Financial$36.49+0.8%0.97%155,985 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. 11LNGCheniere Energy$227.13+2.5%0.96%26,77312PCARPACCAR$88.82-0.8%0.96%61,51213KRKroger$68.14-1.4%0.95%80,75314EXCExelon$46.74-0.3%0.94%118,99415SPGSimon Property Group$149.35-0.3%0.93%36,68816GMGeneral Motors$44.55-1.3%0.92%118,80317CCICrown Castle$100.52+0.7%0.90%51,59718METMetLife$72.65-0.4%0.86%69,50919SRESempra$70.21+0.7%0.85%75,08920PSXPhillips 66$96.20-1.7%0.84%49,14321MPCMarathon Petroleum$122.19-2.1%0.83%38,33822XELXcel Energy$70.27-0.7%0.82%68,56523KVUEKenvue$22.96+1.1%0.80%206,83624EDConsolidated Edison$111.79-0.4%0.77%41,17925FFord Motor$9.46-2.6%0.77%469,59626DHID.R. Horton$119.88-0.9%0.74%34,29027CTSHCognizant Technology Solutions$71.26+0.6%0.72%60,02628PRUPrudential Financial$100.20-1.2%0.72%42,40329ETREntergy$83.37+1.0%0.71%50,50030VLOValero Energy$107.54-2.5%0.71%37,50631CHTRCharter Communications$343.18+0.8%0.69%11,59632GISGeneral Mills$57.90-1.9%0.69%66,67133WECWEC Energy Group$108.25-0.2%0.69%37,63434ACGLArch Capital Group$92.46-0.4%0.67%44,60635BKBank of New York Mellon$77.74+0.3%0.67%51,05736HIGThe Hartford Financial Services Group$117.13-0.5%0.67%34,41137VICIVICI Properties$32.07+1.5%0.67%126,27338CNCCentene$62.22-1.3%0.66%60,32239CAHCardinal Health$134.25-0.4%0.65%29,11740HUMHumana$286.75+0.7%0.65%14,394Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late.41ORealty Income$57.02+1.3%0.60%63,97842TRVTravelers Companies$249.52-0.5%0.59%14,26643JCIJohnson Controls International$78.64+0.2%0.58%45,04944EQTEQT$50.71+1.5%0.57%67,25445ALLAllstate$194.53-0.5%0.57%17,88646DTEDTE Energy$133.00-0.1%0.56%24,60847KMBKimberly-Clark$141.46-0.8%0.56%23,40848MTBM&T Bank$159.47+0.6%0.56%19,87049PSAPublic Storage$288.81+0.0%0.56%11,37350OXYOccidental Petroleum$37.77-0.3%0.55%80,058 Geographic ExposureUnited States93.3%Ireland2.2%Bermuda1.3%Netherlands0.5%Jersey0.4%Switzerland0.4%Panama0.4%Singapore0.1%Sector ExposureFinancials20.1%Utilities13.2%Energy11.4%Consumer Staples8.9%Industrials7.6%Materials7.3%Real Estate7.3%Health Care7.1%Consumer Discretionary6.8%Technology6.7%Communications1.7%Information Technology0.8%Communication Services0.4%Trading Companies & Distributors0.3%Industry ExposureUtilities13.2%Oil, Gas & Consumable Fuels11.4%Insurance8.1%Real Estate Management & Development8.0%Food Products3.9%Banks3.5%Chemicals2.9%Specialty Retail2.9%Capital Markets2.8%Health Care Providers & Services2.7%Household Durables2.6%IT Services2.6%Metals & Mining2.5%Diversified Financial Services2.4%Machinery2.4%Health Care Equipment & Supplies2.0%Automobiles2.0%Media1.7%Containers & Packaging1.7%Software1.4%Airlines1.1%Electronic Equipment, Instruments & Components1.1%Health Care Technology1.1%Semiconductors & Semiconductor Equipment1.1%Building Products1.0%Biotechnology1.0%Household Products0.9%Equity Real Estate Investment0.9%Aerospace & Defense0.9%Personal Care Products0.8%Distributors0.8%Hotels, Restaurants & Leisure0.8%Electrical Equipment0.7%Transportation Infrastructure0.6%Consumer Products0.5%Trading Companies & Distributors0.5%Beverages0.4%Technology Hardware, Storage & Peripherals0.4%Communications Equipment0.4%Financial Services0.4%Entertainment0.4%Thrifts & Mortgage Finance0.3%Air Freight & Logistics0.3%Health Care REITs0.3%Broadline Retail0.3%Construction Materials0.2%Commercial Services & Supplies0.2%Pharmaceuticals0.2%Automobile Components0.1%Diversified Consumer Services0.1%Professional Services0.1%Life Sciences Tools & Services0.1%Construction & Engineering0.1%Ground Transportation0.1% Related Companies and Tools Related Companies FNY Top Holdings FNX Top Holdings FNK 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 4/15/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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