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ETF · holdings as filed 2026-04-30

What's inside IMCV?

iShares Morningstar Mid-Cap Value ETF
Holdings
278
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEMNEWMONT CORP
1.64%
2
W
WMBWILLIAMS COS INC
1.26%
3
P
PNCPNC FINANCIAL SERVICES GROUP
1.22%
4
F
FDXFEDEX CORP
1.21%
5
U
USBUS BANCORP
1.20%
6
C
CSXCSX CORP
1.15%
7
S
SLBSLB LTD
1.15%
8
E
ELVELEVANCE HEALTH INC
1.13%
9
U
UPSUNITED PARCEL SERVICE-CL B
1.09%
10
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.08%
11
V
VLOVALERO ENERGY CORP
1.04%
12
E
EOGEOG RESOURCES INC
1.04%
13
C
CITHE CIGNA GROUP
1.04%
14
I
ITWILLINOIS TOOL WORKS
1.01%
15
M
MPCMARATHON PETROLEUM CORP
0.97%
16
R
REGNREGENERON PHARMACEUTICALS
0.97%
17
A
AEPAMERICAN ELECTRIC POWER
0.96%
18
G
GMGENERAL MOTORS CO
0.94%
19
A
APDAIR PRODUCTS & CHEMICALS INC
0.90%
20
T
TRVTRAVELERS COS INC/THE
0.90%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PNCPNC FINANCIAL SERVICES GROUP
1.22%
2
U
USBUS BANCORP
1.20%
3
E
ELVELEVANCE HEALTH INC
1.13%
4
C
CITHE CIGNA GROUP
1.04%
5
T
TRVTRAVELERS COS INC/THE
0.90%
6
S
SPGSIMON PROPERTY GROUP INC
0.90%
7
T
TFCTRUIST FINANCIAL CORP
0.88%
8
A
AFLAFLAC INC
0.73%
9
M
MSTRSTRATEGY INC
0.70%
10
F
FITBFIFTH THIRD BANCORP
0.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
1.64%
2
W
WMBWILLIAMS COS INC
1.26%
3
P
PNCPNC FINANCIAL SERVICES GROUP
1.22%
4
F
FDXFEDEX CORP
1.21%
5
U
USBUS BANCORP
1.20%
6
C
CSXCSX CORP
1.15%
7
E
ELVELEVANCE HEALTH INC
1.13%
8
U
UPSUNITED PARCEL SERVICE-CL B
1.09%
9
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.08%
10
V
VLOVALERO ENERGY CORP
1.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.