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    ETF Components for IMCV - iShares Morningstar Mid-Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    PCAR D -1.75 1.08
    GM B -0.41 1.04
    WMB B -0.75 1.03
    COF D -1.75 1.02
    VLO D -3.61 1.01
    TFC B -1.67 1.01
    AIG D -1.69 1.00
    F B -0.23 0.97
    SRE B 1.28 0.96
    OKE B -0.66 0.95
    NSC D -0.20 0.95
    AFL B -0.04 0.93
    AEP C 0.34 0.93
    SPG C -1.46 0.92
    BK B -0.98 0.89
    HUM C 1.65 0.88
    DHI D -0.35 0.86
    CCI D -0.61 0.85
    LHX B -0.23 0.85
    PRU B -1.44 0.85
    FIS B -0.51 0.84
    FERG D 0.45 0.79
    KMI B -0.35 0.78
    NUE F -1.65 0.74
    GIS D -0.32 0.73
    PEG B 0.11 0.73
    LEN D -0.11 0.72
    CNC D -0.58 0.72
    HPQ C -0.63 0.69
    FANG B -1.64 0.69
    EXC D -1.21 0.69
    CTSH C -0.44 0.68
    BIIB C 0.46 0.67
    KR C 2.15 0.67
    KVUE F 0.00 0.64
    ED D 0.63 0.62
    HIG C -0.91 0.61
    O C 1.22 0.61
    KMB B 0.56 0.61
    DVN D -2.24 0.60
    XEL D -0.11 0.60
    GLW B 0.05 0.60
    ADM C -2.12 0.60
    VICI D 0.00 0.59
    KHC D 0.00 0.58
    CHTR C 0.18 0.58
    DG F 2.21 0.57
    EIX C 0.81 0.56
    MCHP C -1.54 0.55
    HPE C -0.58 0.55
    LNG B 0.06 0.55
    TRV D -0.89 0.54
    TROW C -0.85 0.52
    ACGL C 0.51 0.51
    WEC D 0.22 0.50
    WDC B -0.80 0.50
    LYB D -1.67 0.50
    CAH D 0.20 0.49
    ALL D -0.63 0.49
    FITB D -2.09 0.49
    IFF B 0.28 0.49
    MTB C -1.77 0.49
    KDP D -0.18 0.48
    GEV B 2.06 0.47
    D C -0.20 0.47
    PSA B 0.81 0.47
    DTE D 0.49 0.46
    MRNA D 2.04 0.46
    NVR D -0.48 0.46
    ETR D -0.17 0.45
    URI D -3.06 0.44
    PCG D 0.06 0.44
    CARR C -0.35 0.44
    STT C -0.57 0.44
    EXR B 0.10 0.43
    TEL B 0.44 0.43
    DOW D -1.23 0.43
    DELL C -2.60 0.42
    NEM A 2.44 0.42
    STX B 0.66 0.42
    PPL D -0.44 0.41
    WY F 1.48 0.41
    CTVA D -0.08 0.41
    CNP B 0.53 0.40
    ES C -0.07 0.40
    STZ B 3.50 0.39
    FE C 0.36 0.39
    JCI D -0.10 0.38
    AEE D -0.16 0.38
    COR C 0.08 0.37
    STLD D -2.13 0.37
    HBAN D -1.53 0.37
    CCL C -1.38 0.37
    PFG D -1.00 0.37
    ON C 0.96 0.37
    RF B -1.91 0.36
    DD C -0.25 0.36
    PPG D 0.29 0.36
    SYF B -0.93 0.36
    DAL D -2.89 0.35
    HOLX C 0.84 0.35
    LH C 0.35 0.35
    BKR C -0.73 0.35
    OMC D -0.37 0.35
    ATO D -0.47 0.35
    EXPD B -0.32 0.35
    TRGP A -0.83 0.34
    SWKS C 0.89 0.34
    GEHC D -0.23 0.34
    NTRS C -1.50 0.34
    EBAY B 0.49 0.34
    BAX C 5.28 0.34
    PKG C -1.12 0.33
    WBD F -0.28 0.33
    BBY C 0.15 0.33
    EG D -0.53 0.33
    UAL D -3.11 0.32
    CFG B -2.25 0.32
    MRO B -2.05 0.32
    RS D -0.61 0.32
    DGX C -0.32 0.31
    BG B -0.73 0.31
    OTIS B 0.38 0.31
    AVB B 1.15 0.30
    IP C -1.65 0.30
    OC D -1.61 0.30
    K D -0.51 0.30
    AMCR D -1.25 0.29
    GPN D -0.38 0.29
    HAL F -2.01 0.28
    WTW B 0.49 0.28
    EQR B 0.56 0.28
    ZM F -0.63 0.28
    IQV D 0.62 0.28
    NDAQ C 0.40 0.28
    L D -0.86 0.28
    AMP B -0.43 0.28
    DLR B -0.18 0.27
    VTR A 1.22 0.27
    SSNC B -0.88 0.27
    PHM D -1.06 0.27
    DFS B -2.40 0.27
    CAG D 0.39 0.27
    THC C -2.97 0.27
    AES D -1.01 0.27
    DOC B 1.28 0.27
    CF F 0.26 0.27
    RGA C -0.55 0.27
    ARE C -0.25 0.26
    WRK C 3.54 0.26
    KEYS D 1.49 0.26
    KEY C -2.24 0.26
    IRM B -0.20 0.26
    LNT B 1.54 0.26
    NI B -0.35 0.26
    EQH B -1.56 0.25
    CMI D -2.00 0.25
    OVV D -2.70 0.25
    HST D -1.13 0.25
    AWK B 1.60 0.25
    FNF D -1.37 0.25
    VTRS D -0.58 0.25
    NTAP A -0.50 0.25
    TER A -0.33 0.24
    LDOS B -0.77 0.24
    CTRA D -2.45 0.24
    DLTR F 0.69 0.24
    WPC D 0.27 0.24
    UTHR B 1.13 0.24
    HSY F 0.22 0.24
    EVRG D 0.69 0.24
    CINF C -0.87 0.23
    SJM D 0.71 0.23
    PINS B 0.90 0.23
    RNR D -0.40 0.23
    EMN D -1.43 0.23
    RCL B 0.90 0.23
    CMS D 0.10 0.23
    GLPI B 1.16 0.23
    JNPR B 1.02 0.23
    RPRX F -0.96 0.22
    ALLY B -1.51 0.22
    APA F -2.82 0.22
    NRG D -2.85 0.22
    IPG F -1.49 0.22
    LKQ F -0.24 0.22
    GPC D -0.70 0.22
    ZBH D 1.34 0.22
    MAA C -0.45 0.21
    CBRE C -0.21 0.21
    NWSA B -0.65 0.21
    VST C -2.57 0.21
    EA B -0.30 0.20
    CNH F -2.72 0.19
    ESS B 0.98 0.19
    VLTO D 0.28 0.19
    APTV F 0.56 0.19
    LUV D -5.74 0.19
    MOS F -1.34 0.19
    ULTA D 0.08 0.19
    AR D -2.07 0.19
    BXP C -1.92 0.19
    WBA F 1.44 0.18
    DINO D -4.40 0.18
    GRMN C 0.48 0.18
    BLDR F -1.32 0.18
    AVY D -0.36 0.18
    UNM D -1.62 0.18
    CPNG C 3.63 0.18
    TAP F -1.28 0.18
    CPB B 0.24 0.18
    SNA F -0.60 0.18
    MSTR D -1.56 0.18
    RJF D -1.01 0.18
    DRI D -0.14 0.18
    MKC C 1.45 0.17
    MAS D -0.12 0.17
    TDY D -1.50 0.17
    TSCO D 0.34 0.17
    TXT D -1.45 0.17
    CHK D -1.58 0.17
    CG C -0.74 0.17
    ENTG B -1.12 0.16
    ACI F -0.75 0.16
    DKNG F -0.99 0.16
    FOXA B -0.69 0.16
    TSN D -1.02 0.16
    FLEX D -1.99 0.16
    BALL D -0.65 0.16
    DOV D -0.16 0.15
    RVTY D 0.98 0.15
    AKAM F 0.15 0.15
    MKL D -0.75 0.15
    TOL D -2.33 0.15
    MOH F -1.08 0.15
    FTV D 0.18 0.15
    EXPE C -0.52 0.15
    GEN B -0.16 0.14
    WRB C -0.67 0.14
    DKS C 0.58 0.14
    SOLV F -1.87 0.14
    UHS C -2.41 0.13
    REG B 0.50 0.13
    WTRG C 2.04 0.13
    ALGN D 0.09 0.13
    CPT B 0.20 0.13
    BEN F -1.56 0.13
    CE F -1.91 0.13
    SWK D -0.38 0.13
    SNX D -3.34 0.12
    AFG D -1.20 0.12
    MGM B -0.55 0.12
    CCK F -1.49 0.12
    FFIV C 0.67 0.12
    HRL F 0.17 0.12
    J D -1.26 0.12
    POOL F -0.44 0.12
    AVTR D 0.10 0.12
    BJ B 2.17 0.12
    TFX C 1.24 0.12
    USFD C -1.92 0.12
    WSM D -0.36 0.12
    WAT D -0.45 0.12
    CLX D 0.57 0.12
    ALB F -1.74 0.11
    KMX C -1.78 0.11
    EQT D -1.94 0.11
    JBL F -1.40 0.11
    BAH C -1.11 0.10
    SCI C -0.53 0.10
    COO D 0.46 0.10
    EPAM F -0.75 0.10
    JBHT F -0.26 0.10
    BLD D -0.61 0.10
    CASY B -0.24 0.09
    TRMB C 0.68 0.09
    ELS C 0.63 0.09
    QRVO B 1.38 0.09
    RPM D -1.28 0.09
    INCY D -0.57 0.09
    CPAY D 1.16 0.09
    UDR B 0.67 0.09
    ACM D -2.91 0.09
    ZBRA C -0.75 0.08
    CRL F -0.87 0.08
    HII D -1.24 0.08
    RRX F -2.13 0.08
    XPO C -0.50 0.08
    FOX B -0.86 0.08
    ALLE D -0.64 0.08
    PNR D -0.47 0.07
    UHAL D -1.68 0.07
    KIM B 0.05 0.07
    DVA C -1.09 0.07
    AOS D -0.69 0.06
    WLK D -1.46 0.06
    PAG D -1.60 0.06
    NWS B -0.63 0.06
    AGR C -0.03 0.05
    LEN D -0.11 0.03
    SIRI C 5.10 0.03
    COTY F 0.82 0.02
    UHAL D -1.68 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
    Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

    Recent News for iShares Morningstar Mid-Cap Value ETF & its Holdings

    Date Stock Title
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    Jul 5 GM Auto industry still on track for 'an electrified future'
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    Jul 5 SIRI Can the meme stock trade maintain its momentum in 2024?
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    Jul 5 LHX L3Harris Technologies Insiders Sell US$4.4m Of Stock, Possibly Signalling Caution
    The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
    Index Fund Investment Management Morningstar
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