Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Morningstar Mid-Cap Value ETF IMCV

Full chart Compare
Set alert

Price alert · IMCV

All alert types
97.72 USD -0.71 (-0.72%)

At closeNov 6, 2026, 4:00 PM EST

97.72 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

97.12 Day range 98.32
77.65 52-week range 100.72
YTD
+18.68%
1 year
+23.21%

iShares Morningstar Mid-Cap Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$1.26B
NAV
97.66
Holdings
267
Inception
2004-06-28
Top 10 weight
13.16%

Top holdings

  1. ADP AUTOMATIC DATA PROCESSING INC 1.69%
  2. VLO VALERO ENERGY CORP 1.40%
  3. PSX PHILLIPS 66 1.36%
  4. MMM 3M 1.34%
  5. USB US BANCORP 1.28%
  6. ELV ELEVANCE HEALTH INC 1.25%
  7. PNC PNC FINANCIAL SERVICES GROUP 1.25%
  8. REGN REGENERON PHARMACEUTICALS 1.23%
  9. MRNA MODERNA 1.18%
  10. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.18%
  11. TRV TRAVELERS COMPANIES 1.16%
  12. UPS UNITED PARCEL SERVICE INC CLASS B 1.15%
  13. GM GENERAL MOTORS 1.08%
  14. CI CIGNA 1.06%
  15. EOG EOG RESOURCES 1.05%
  16. SLB SLB 1.02%
  17. TGT TARGET CORP 0.99%
  18. KMB KIMBERLY CLARK 0.90%
  19. MRSH MARSH 0.86%
  20. TFC TRUIST FINANCIAL 0.84%
  21. KMI KINDER MORGAN 0.82%
  22. HPE HEWLETT PACKARD ENTERPRISE 0.81%
  23. D DOMINION ENERGY 0.81%
  24. BDX BECTON DICKINSON 0.80%
  25. LNG CHENIERE ENERGY 0.80%

Sector weights

  • Financials 18.87%
  • Industrials 14.53%
  • Health Care 12.54%
  • Energy 11.95%
  • Utilities 9.08%
  • Consumer Staples 8.96%
  • Consumer Discretionary 7.22%
  • Information Technology 5.78%
  • Materials 5.00%
  • Real Estate 4.77%
  • Communication 1.16%
  • Cash and/or Derivatives 0.13%

Country weights

  • United States 98.72%
  • United Kingdom 0.45%
  • China 0.32%
  • Ireland 0.31%
  • Switzerland 0.20%

Updated 2026-11-07