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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$76.09 -0.78 (-1.01%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$76.03 -0.06 (-0.09%)
As of 02/21/2025 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.

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.38%0
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.29%0
3
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.14%0
4
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.12%0
5
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
1.10%0
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.05%0
7
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
1.00%0
8
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.00%0
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.99%0
10
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.97%0
11
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.97%0
12
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.97%0
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.96%0
14
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.96%0
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.91%0
16
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.88%0
17
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.88%0
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.87%0
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.83%0
20
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.82%0
21
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.79%0
22
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.77%0
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.73%0
24
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
0.72%0
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.72%0
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.71%0
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.69%0
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.69%0
29
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.68%0
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.66%0
31
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.65%0
32
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.62%0
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.62%0
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.61%0
35
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.61%0
36
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.61%0
37
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.61%0
38
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
0.60%0
39
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.60%0
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.60%0
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41
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.59%0
42
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
0.59%0
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
0.59%0
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.57%0
45
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
0.56%0
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.55%0
47
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.55%0
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.55%0
49
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
0.55%0
50
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
0.54%0

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.4%
  • Bermuda
    1.1%
  • Netherlands
    0.6%
  • Panama
    0.5%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Utilities
    11.8%
  • Energy
    11.4%
  • Industrials
    7.8%
  • Technology
    7.8%
  • Materials
    7.0%
  • Real Estate
    7.0%
  • Consumer Staples
    6.9%
  • Consumer Discretionary
    6.5%
  • Health Care
    5.8%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    11.8%
  • Oil Gas & Consumable Fuels
    11.4%
  • Real Estate Management & Development
    7.7%
  • Insurance
    7.4%
  • Food Products
    3.2%
  • IT Services
    3.0%
  • Banks
    3.0%
  • Chemicals
    2.8%
  • Capital Markets
    2.8%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.7%
  • Specialty Retail
    2.7%
  • Machinery
    2.3%
  • Metals & Mining
    2.3%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    1.9%
  • Media
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Airlines
    1.4%
  • Software
    1.3%
  • Containers & Packaging
    1.3%
  • Building Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Household Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Electrical Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.7%
  • Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Consumer Products
    0.4%
  • Communications Equipment
    0.4%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    8.2%
  • Electric Utilities
    5.7%
  • Multi-Utilities
    4.9%
  • Oil & Gas Storage & Transporta
    4.3%
  • Property & Casualty Insurance
    3.3%
  • Life & Health Insurance
    3.2%
  • Diversified Banks
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Refining & Marketing
    2.7%
  • Consumer Finance
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Automobile Manufacturers
    1.9%
  • Homebuilding
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Airlines
    1.4%
  • Steel
    1.3%
  • Managed Health Care
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Cable & Satellite
    1.0%
  • Building Products
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Semiconductors
    0.9%
  • Health Care Distributors
    0.9%
  • Paper Packaging
    0.9%
  • Household Products
    0.8%
  • Health Care Equipment
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Biotechnology
    0.7%
  • Application Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Chemicals
    0.7%
  • Reinsurance
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Agricultural Products
    0.7%
  • Health Care Services
    0.6%
  • Leisure Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Machinery
    0.5%
  • Home Improvement Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Highways & Railtracks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Systems Software
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Soft Drinks
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Gas Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Metal & Glass Containers
    0.4%
  • Health Care Supplies
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Components
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Restaurants
    0.3%
  • Security & Alarm Services
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Water Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Interactive Media & Services
    0.2%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Trucking
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IMCV) was last updated on 2/22/2025 by MarketBeat.com Staff
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