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iShares Morningstar Mid-Cap Value ETF IMCV

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Price alert · IMCV

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100.49 USD +1.55 (+1.57%)

Nov 4, 2026, 2:47 PM EST

99.64 Day range 100.63
77.65 52-week range 100.63
YTD
+22.04%
1 year
+27.17%

iShares Morningstar Mid-Cap Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$1.28B
NAV
98.89
Holdings
267
Inception
2004-06-28
Top 10 weight
13.21%

Top holdings

  1. ADP AUTOMATIC DATA PROCESSING INC 1.62%
  2. VLO VALERO ENERGY CORP 1.53%
  3. PSX PHILLIPS 66 1.49%
  4. REGN REGENERON PHARMACEUTICALS 1.32%
  5. USB US BANCORP 1.28%
  6. PNC PNC FINANCIAL SERVICES GROUP 1.26%
  7. MMM 3M 1.26%
  8. ELV ELEVANCE HEALTH INC 1.19%
  9. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.14%
  10. TRV TRAVELERS COMPANIES 1.13%
  11. UPS UNITED PARCEL SERVICE INC CLASS B 1.12%
  12. EOG EOG RESOURCES 1.12%
  13. MRNA MODERNA 1.11%
  14. GM GENERAL MOTORS 1.06%
  15. SLB SLB 1.06%
  16. CI CIGNA 1.03%
  17. HPE HEWLETT PACKARD ENTERPRISE 0.97%
  18. TGT TARGET CORP 0.96%
  19. KMI KINDER MORGAN 0.89%
  20. LNG CHENIERE ENERGY 0.88%
  21. MPC MARATHON PETROLEUM 0.85%
  22. KMB KIMBERLY CLARK 0.84%
  23. MRSH MARSH 0.83%
  24. TFC TRUIST FINANCIAL 0.83%
  25. OKE ONEOK 0.79%

Sector weights

  • 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%

Country weights

  • United States 98.71%
  • United Kingdom 0.46%
  • China 0.33%
  • Ireland 0.31%
  • Switzerland 0.20%

Updated 2026-11-04