iShares Morningstar Mid-Cap Value ETF Holdings

IMCVNASDAQ
$92.44
-0.27-0.29%
At close: Sep 29, 5:00 PM EST
$92.58
0.140.16%
After Hours: 9:30 AM EST

As of Sep 11, 2026

Number of Stock Holdings

268

Number of Bond Holdings

-

Total Holdings

273

Number of ETFs

-

iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV), Top Holdings

iShares Morningstar Mid-Cap Value ETF (NASDAQ: IMCV)

TickerNameShare %
USBUs Bank Na Cincinnati1.36%
PNCPnc Financial Services Group Inc.1.37%
ELVElevance Health Inc1.22%
MDLZMondelez International Inc. Class A1.13%
ADPAutomatic Data Processing, Inc.1.50%
MMM3m Co.1.20%
MXValero Energy Corporation Common Stock1.61%
PSXPhillips 661.45%
SLBSchlumberger Nv1.16%
HPEHewlett Packard Enterprise Co.1.15%

FAQ

Q

How has IMCV ETF performed?

A

The IMCV ETF is currently trading at $92.58, which represents a 0.16% change. Over the past 52 weeks, the ETF has traded as high as $99.01 and as low as $77.65.

Q

What is the expense ratio for IMCV?

A

The expense ratio of IMCV is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IMCV?

A

The total Assets Under Management (AUM) for IMCV is 1.14B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IMCV?

A

IMCV follows a Mid Cap Value investment style.

Q

What are the top holdings for IMCV?

A

The top holdings of IMCV include: USB (1.36%), PNC (1.37%), ELV (1.22%), MDLZ (1.13%), ADP (1.5%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IMCV?

A

Average daily volume data for IMCV is currently not available.