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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$74.35 -0.18 (-0.24%)
Closing price 03/27/2025 03:59 PM Eastern
Extended 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.

Top 100 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.8%
1.37%145,479
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
1.25%45,531
3
ONEOK, Inc. stock logo
OKE
ONEOK
$98.76
-2.5%
1.17%73,503
4
Schlumberger Limited stock logo
SLB
Schlumberger
$42.14
-0.7%
1.10%168,937
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.15
+1.2%
1.07%63,656
6
Aflac Incorporated stock logo
AFL
Aflac
$110.87
+0.4%
1.04%60,480
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
-0.8%
1.04%235,486
8
Truist Financial Co. stock logo
TFC
Truist Financial
$41.42
-1.3%
1.04%159,667
9
General Motors stock logo
GM
General Motors
$47.24
-7.3%
1.03%131,465
10
Newmont Co. stock logo
NEM
Newmont
$48.38
+2.1%
1.03%135,901
11
Phillips 66 stock logo
PSX
Phillips 66
$124.89
-1.3%
1.00%49,236
12
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
0.99%74,612
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
0.98%26,820
14
PACCAR Inc stock logo
PCAR
PACCAR
$98.19
-1.3%
0.96%61,624
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
0.95%36,759
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
0.92%38,388
17
MetLife, Inc. stock logo
MET
MetLife
$83.10
-1.0%
0.91%69,645
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.61
+1.5%
0.85%51,696
19
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
0.84%119,159
20
Sempra stock logo
SRE
Sempra
$70.15
-0.9%
0.83%75,192
21
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.83%80,895
22
Valero Energy Co. stock logo
VLO
Valero Energy
$133.14
-1.0%
0.81%38,206
23
Kenvue Inc. stock logo
KVUE
Kenvue
$23.52
+0.5%
0.77%207,220
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.32
+0.6%
0.76%68,692
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.50
-0.9%
0.75%42,652
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130.12
+0.6%
0.74%35,547
27
Ford Motor stock logo
F
Ford Motor
$9.92
-3.7%
0.74%470,361
28BLK CSH FND TREASURY SL AGENCYN/A0.73%4,618,899
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
0.73%60,041
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
0.71%41,263
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
0.69%51,820
32
Entergy Corporation stock logo
ETR
Entergy
$83.96
-0.2%
0.68%50,593
33
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.02
-0.7%
0.67%11,783
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.94
+1.1%
0.65%44,690
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.11
+0.4%
0.65%34,613
36
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
0.64%126,504
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.27
+0.4%
0.64%37,653
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
0.61%29,145
39
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
0.61%66,677
40
Humana Inc. stock logo
HUM
Humana
$270.04
-0.2%
0.61%14,407
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41
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.47
-0.6%
0.61%80,209
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.23
-0.6%
0.60%45,649
43
The Allstate Co. stock logo
ALL
Allstate
$209.38
+0.0%
0.59%17,918
44
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.91
+0.2%
0.59%14,293
45
Nucor Co. stock logo
NUE
Nucor
$127.57
+0.2%
0.58%28,539
46
Centene Co. stock logo
CNC
Centene
$60.23
-0.5%
0.57%60,439
47
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.23
-1.8%
0.57%22,644
48
EQT Co. stock logo
EQT
EQT
$52.30
-1.2%
0.57%67,366
49
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
0.57%64,092
50
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-1.4%
0.56%19,908
51
DTE Energy stock logo
DTE
DTE Energy
$135.17
-0.4%
0.53%24,623
52
Lennar Co. stock logo
LEN
Lennar
$118.09
+0.2%
0.53%28,158
53
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
0.53%11,395
54
HP Inc. stock logo
HPQ
HP
$28.68
-0.1%
0.52%115,035
55
International Paper stock logo
IP
International Paper
$54.82
-1.1%
0.52%62,367
56
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.55
+0.7%
0.52%23,454
57
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.77
-1.0%
0.51%81,568
58
Ameren Co. stock logo
AEE
Ameren
$98.64
-0.2%
0.50%31,883
59
State Street Co. stock logo
STT
State Street
$91.82
-0.9%
0.50%35,152
60
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.07
+1.3%
0.50%105,566
61
PPL Co. stock logo
PPL
PPL
$35.03
+1.2%
0.49%88,517
62
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235.51
-0.1%
0.48%13,098
63
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
0.47%9,085
64
Corteva, Inc. stock logo
CTVA
Corteva
$62.54
-0.3%
0.46%47,563
65
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
0.46%19,396
66
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.26
+0.6%
0.46%86,907
67
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.00
-1.8%
0.46%19,823
68
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$73.53
-5.6%
0.46%39,264
69
Devon Energy Co. stock logo
DVN
Devon Energy
$36.95
-1.4%
0.45%78,223
70
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.72
-1.0%
0.45%34,240
71
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.01
-0.2%
0.45%266,648
72
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.98
+0.5%
0.44%18,506
73
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.67
+0.4%
0.43%76,445
74
Edison International stock logo
EIX
Edison International
$57.33
-0.8%
0.43%45,807
75
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.86
+0.4%
0.43%13,011
76
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$45.47
+0.4%
0.43%59,683
77
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.32
+2.6%
0.42%56,963
78
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.64
-0.3%
0.42%24,072
79
Halliburton stock logo
HAL
Halliburton
$25.33
-1.4%
0.42%106,095
80
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.20
+1.4%
0.42%23,751
81
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$20.80
-0.6%
0.41%123,698
82
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.51
-1.2%
0.41%88,923
83
Eversource Energy stock logo
ES
Eversource Energy
$60.31
+0.6%
0.41%42,639
84
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.12
-0.9%
0.41%173,457
85
Kellanova stock logo
K
Kellanova
$82.47
+0.0%
0.41%31,579
86
Sysco Co. stock logo
SYY
Sysco
$73.99
+1.7%
0.41%36,119
87
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.60
+0.6%
0.41%86,743
88
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.40%155,709
89
PG&E Co. stock logo
PCG
PG&E
$17.15
-0.5%
0.40%147,134
90
Biogen Inc. stock logo
BIIB
Biogen
$140.33
-1.5%
0.39%17,276
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91
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.66
+0.8%
0.39%30,137
92
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.77
-1.6%
0.39%24,984
93
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.70
+0.3%
0.39%26,619
94
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.41
+2.4%
0.38%60,577
95
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.25
+0.8%
0.38%30,454
96
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$231.65
-0.7%
0.38%10,117
97
Regions Financial Co. stock logo
RF
Regions Financial
$21.93
-1.4%
0.38%110,346
98
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.94
-1.3%
0.38%70,876
99
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
0.37%8,766
100
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.21
-3.9%
0.37%49,231

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.3%
  • Bermuda
    1.2%
  • Netherlands
    0.6%
  • Panama
    0.4%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.9%
  • Utilities
    12.0%
  • Energy
    11.8%
  • Industrials
    7.4%
  • Real Estate
    7.1%
  • Consumer Staples
    7.1%
  • Technology
    7.1%
  • Materials
    6.8%
  • Consumer Discretionary
    6.5%
  • Health Care
    6.0%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    12.0%
  • Oil Gas & Consumable Fuels
    11.8%
  • Insurance
    8.0%
  • Real Estate Management & Development
    7.9%
  • Food Products
    3.3%
  • Banks
    2.8%
  • Chemicals
    2.7%
  • Household Durables
    2.7%
  • Capital Markets
    2.7%
  • IT Services
    2.7%
  • Specialty Retail
    2.6%
  • Diversified Financial Services
    2.5%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.2%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Media
    1.8%
  • Software
    1.4%
  • Containers & Packaging
    1.3%
  • Airlines
    1.3%
  • Health Care Technology
    1.0%
  • Building Products
    1.0%
  • Household Products
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Aerospace & Defense
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Biotechnology
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Electrical Equipment
    0.7%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Consumer Products
    0.5%
  • Beverages
    0.4%
  • Communications Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    8.4%
  • Electric Utilities
    5.9%
  • Multi-Utilities
    5.0%
  • Oil & Gas Storage & Transporta
    4.6%
  • Property & Casualty Insurance
    3.6%
  • Life & Health Insurance
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Diversified Banks
    2.8%
  • Oil & Gas Refining & Marketing
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Consumer Finance
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Automobile Manufacturers
    2.1%
  • Homebuilding
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Managed Health Care
    1.4%
  • Airlines
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Food Retail
    1.2%
  • Steel
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Cable & Satellite
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Distributors
    1.0%
  • Building Products
    1.0%
  • Paper Packaging
    0.9%
  • Household Products
    0.8%
  • Health Care Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Semiconductors
    0.8%
  • Reinsurance
    0.8%
  • Biotechnology
    0.8%
  • Application Software
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Systems Software
    0.6%
  • Health Care Services
    0.6%
  • Specialty Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Leisure Products
    0.5%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Soft Drinks
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Consumer Electronics
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Distillers & Vintners
    0.4%
  • Communications Equipment
    0.4%
  • Metal & Glass Containers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.3%
  • Commodity Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Restaurants
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Food Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IMCV) was last updated on 3/28/2025 by MarketBeat.com Staff
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