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ETF · holdings as filed 2026-07-31

What's inside IMCV?

iShares Morningstar Mid-Cap Value ETF
Holdings
273
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
A
ADPAUTOMATIC DATA PROCESSING
1.49%
2
P
PNCPNC FINANCIAL SERVICES GROUP
1.40%
3
U
USBUS BANCORP
1.36%
4
V
VLOVALERO ENERGY CORP
1.29%
5
M
MMM3M CO
1.28%
6
P
PSXPHILLIPS 66
1.18%
7
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.12%
8
G
GMGENERAL MOTORS CO
1.12%
9
T
TRVTRAVELERS COS INC/THE
1.10%
10
E
EOGEOG RESOURCES INC
1.10%
11
E
ELVELEVANCE HEALTH INC
1.09%
12
U
UPSUNITED PARCEL SERVICE-CL B
1.08%
13
R
REGNREGENERON PHARMACEUTICALS
1.07%
14
S
SLBSLB LTD
1.02%
15
C
CITHE CIGNA GROUP
0.99%
16
T
TGTTARGET CORP
0.91%
17
P
PCARPACCAR INC
0.91%
18
T
TFCTRUIST FINANCIAL CORP
0.90%
19
H
HPEHEWLETT PACKARD ENTERPRISE
0.88%
20
K
KMIKINDER MORGAN INC
0.88%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PNCPNC FINANCIAL SERVICES GROUP
1.40%
2
U
USBUS BANCORP
1.36%
3
T
TRVTRAVELERS COS INC/THE
1.10%
4
E
ELVELEVANCE HEALTH INC
1.09%
5
C
CITHE CIGNA GROUP
0.99%
6
T
TFCTRUIST FINANCIAL CORP
0.90%
7
A
AFLAFLAC INC
0.80%
8
M
MRSHMARSH & MCLENNAN COS
0.77%
9
M
METMETLIFE INC
0.72%
10
P
PRUPRUDENTIAL FINANCIAL INC
0.59%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
ADPAUTOMATIC DATA PROCESSING
1.49%
2
P
PNCPNC FINANCIAL SERVICES GROUP
1.40%
3
U
USBUS BANCORP
1.36%
4
V
VLOVALERO ENERGY CORP
1.29%
5
M
MMM3M CO
1.28%
6
P
PSXPHILLIPS 66
1.18%
7
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.12%
8
G
GMGENERAL MOTORS CO
1.12%
9
T
TRVTRAVELERS COS INC/THE
1.10%
10
E
EOGEOG RESOURCES INC
1.10%
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 2026-07-31); 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.