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iShares Morningstar Mid-Cap Value ETF IMCV

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98.43 USD -2.29 (-2.27%)

At closeNov 5, 2026, 4:00 PM EST

99.00 +0.57 +0.58%

After hours · Nov 5, 4:00 PM ET

98.35 Day range 101.38

77.65 52-week range 101.38

YTD: +19.54%
1 year: +23.72%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $1.30B
NAV: 100.69
Holdings: 267
Inception: 2004-06-28
Top 10 weight: 13.21%

ADP AUTOMATIC DATA PROCESSING INC 1.63%
VLO VALERO ENERGY CORP 1.42%
PSX PHILLIPS 66 1.40%
MMM 3M 1.35%
USB US BANCORP 1.28%
PNC PNC FINANCIAL SERVICES GROUP 1.26%
REGN REGENERON PHARMACEUTICALS 1.24%
MRNA MODERNA 1.24%
ELV ELEVANCE HEALTH INC 1.23%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.16%
UPS UNITED PARCEL SERVICE INC CLASS B 1.15%
TRV TRAVELERS COMPANIES 1.15%
GM GENERAL MOTORS 1.10%
CI CIGNA 1.05%
EOG EOG RESOURCES 1.04%
SLB SLB 1.03%
TGT TARGET CORP 1.00%
HPE HEWLETT PACKARD ENTERPRISE 0.90%
KMB KIMBERLY CLARK 0.86%
MRSH MARSH 0.84%
TFC TRUIST FINANCIAL 0.84%
KMI KINDER MORGAN 0.84%
LNG CHENIERE ENERGY 0.81%
D DOMINION ENERGY 0.79%
DAL DELTA AIR LINES 0.79%

Financials 18.45%
Industrials 14.19%
Energy 13.35%
Health Care 12.16%
Utilities 8.94%
Consumer Staples 8.69%
Consumer Discretionary 6.90%
Information Technology 6.48%
Materials 5.00%
Real Estate 4.58%
Communication 1.09%
Cash and/or Derivatives 0.15%

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

Updated 2026-11-05