iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

$72.66
+0.58 (+0.80%)
(As of 12:54 PM ET)

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
American International Group, Inc. stock logo
AIG
American International Group
$78.71
-0.9%
1.11%83,995
2
PACCAR Inc stock logo
PCAR
PACCAR
$108.39
+0.2%
1.11%63,531
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$144.00
+0.6%
1.07%45,400
4
General Motors stock logo
GM
General Motors
$45.48
+1.0%
1.06%142,480
5
Truist Financial Co. stock logo
TFC
Truist Financial
$39.79
+1.0%
1.06%164,690
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.57
+0.7%
0.98%40,228
7
Ford Motor stock logo
F
Ford Motor
$12.27
-1.4%
0.97%485,470
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.68
+0.8%
0.97%150,153
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.25
+1.6%
0.96%64,786
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$156.40
+5.7%
0.94%37,888
11
Newmont Co. stock logo
NEM
Newmont
$43.23
+1.6%
0.94%137,439
12
ONEOK, Inc. stock logo
OKE
ONEOK
$81.80
+0.1%
0.92%71,691
13
Ferguson plc stock logo
FERG
Ferguson
$220.38
+0.7%
0.90%25,101
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$76.99
+0.8%
0.89%73,100
15
The Allstate Co. stock logo
ALL
Allstate
$166.66
-1.4%
0.89%32,297
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.54
+0.3%
0.89%93,698
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.11
+0.5%
0.88%103,083
18
Nucor Co. stock logo
NUE
Nucor
$175.30
+1.6%
0.85%30,220
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.06
+0.2%
0.85%44,574
20
Dow Inc. stock logo
DOW
DOW
$59.14
-0.9%
0.83%86,521
21
Centene Co. stock logo
CNC
Centene
$77.89
+1.3%
0.82%65,822
22
Lennar Co. stock logo
LEN
Lennar
$169.71
+4.5%
0.82%30,783
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.26
+1.3%
0.81%19,140
24
General Mills, Inc. stock logo
GIS
General Mills
$70.25
-0.8%
0.80%69,883
25
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.23
+0.5%
0.79%22,138
26
Moderna, Inc. stock logo
MRNA
Moderna
$128.18
-0.1%
0.79%39,545
27
Exelon Co. stock logo
EXC
Exelon
$38.95
+1.4%
0.76%122,611
28
PG&E Co. stock logo
PCG
PG&E
$18.15
+0.8%
0.76%261,932
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.58
+0.9%
0.75%242,928
30
The Kroger Co. stock logo
KR
Kroger
$54.77
-0.9%
0.75%82,664
31
Cencora, Inc. stock logo
COR
Cencora
$222.45
+0.2%
0.72%19,416
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.61
+1.2%
0.69%61,757
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.93
+0.3%
0.68%42,547
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.46
-1.2%
0.66%65,509
35
Biogen Inc. stock logo
BIIB
Biogen
$235.85
+4.0%
0.64%17,844
36
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.16
-1.6%
0.63%17,652
37
Dollar General Co. stock logo
DG
Dollar General
$141.12
+0.6%
0.62%27,004
38
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$56.09
+1.0%
0.62%68,053
39
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.04
-0.4%
0.58%98,948
40
Carrier Global Co. stock logo
CARR
Carrier Global
$65.93
+1.5%
0.57%53,821
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41
Edison International stock logo
EIX
Edison International
$75.49
+0.8%
0.57%47,288
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.11
-1.2%
0.57%34,573
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.72
-0.3%
0.56%25,209
44
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.71
+2.6%
0.55%34,886
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.15
+0.9%
0.54%38,793
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.21
-1.3%
0.53%31,919
47
Realty Income Co. stock logo
O
Realty Income
$55.18
+0.6%
0.53%58,310
48
Corning Incorporated stock logo
GLW
Corning
$35.09
+0.4%
0.52%95,155
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.35
+1.6%
0.52%34,323
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.67
+4.7%
0.51%26,520

Geographic Exposure

  • United States
    92.0%
  • Netherlands
    1.6%
  • Ireland
    1.5%
  • Jersey
    1.2%
  • Switzerland
    1.1%
  • Bermuda
    0.5%
  • Liberia
    0.3%
  • Panama
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.3%
  • Utilities
    11.5%
  • Materials
    9.3%
  • Technology
    9.1%
  • Consumer Discretionary
    8.6%
  • Industrials
    8.5%
  • Health Care
    8.1%
  • Consumer Staples
    7.4%
  • Real Estate
    6.8%
  • Energy
    5.1%
  • Communications
    1.6%

Industry Exposure

  • Utilities
    11.5%
  • Real Estate Management & Development
    7.3%
  • Insurance
    6.4%
  • Oil Gas & Consumable Fuels
    5.1%
  • Chemicals
    4.2%
  • Household Durables
    4.2%
  • Food Products
    3.7%
  • Specialty Retail
    3.4%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    2.9%
  • Metals & Mining
    2.7%
  • Machinery
    2.6%
  • IT Services
    2.6%
  • Automobiles
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Banks
    2.4%
  • Health Care Providers & Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Biotechnology
    1.7%
  • Media
    1.6%
  • Containers & Packaging
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Aerospace & Defense
    1.2%
  • Health Care Technology
    1.2%
  • Building Products
    1.1%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Software
    0.7%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Electrical Equipment
    0.4%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Auto Components
    0.2%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    7.5%
  • Electric Utilities
    6.2%
  • Multi-Utilities
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Storage & Transporta
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Consumer Finance
    2.9%
  • Homebuilding
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Automobile Manufacturers
    2.5%
  • Semiconductors
    2.4%
  • Diversified Banks
    2.4%
  • Steel
    1.8%
  • Biotechnology
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Life & Health Insurance
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Specialty Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Distributors
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Services
    1.1%
  • Agricultural Products
    1.1%
  • Building Products
    1.1%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Managed Health Care
    1.0%
  • Household Products
    1.0%
  • Diversified Metals & Mining
    1.0%
  • General Merchandise Stores
    0.9%
  • Commodity Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Food Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Airlines
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Metal & Glass Containers
    0.7%
  • Consumer Electronics
    0.7%
  • Industrial Machinery
    0.7%
  • Advertising
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Reinsurance
    0.5%
  • Electronic Components
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Application Software
    0.5%
  • Air Freight & Logistics
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Leisure Products
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Security & Alarm Services
    0.3%
  • Communications Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Distillers & Vintners
    0.3%
  • Construction Materials
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Drug Retail
    0.3%
  • Gas Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Water Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Brewers
    0.2%
  • Health Care Facilities
    0.2%
  • Restaurants
    0.2%
  • Railroads
    0.2%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Trucking
    0.2%
  • Systems Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Food Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IMCV) was last updated on 5/15/2024 by MarketBeat.com Staff

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