iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
80.08
+0.87 (1.10%)
At close: Sep 26, 2025, 4:00 PM EDT
80.08
0.00 (0.00%)
After-hours: Sep 26, 2025, 4:15 PM EDT
IMCV Holdings List
As of Sep 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COF | Capital One Financial Corporation | 2.42% |
2 | NEM | Newmont Corporation | 1.56% |
3 | USB | U.S. Bancorp | 1.30% |
4 | EOG | EOG Resources, Inc. | 1.09% |
5 | CSX | CSX Corporation | 1.08% |
6 | TRV | The Travelers Companies, Inc. | 1.05% |
7 | SPG | Simon Property Group, Inc. | 1.01% |
8 | APD | Air Products and Chemicals, Inc. | 1.01% |
9 | TFC | Truist Financial Corporation | 1.01% |
10 | MPC | Marathon Petroleum Corporation | 0.99% |
11 | GM | General Motors Company | 0.98% |
12 | PSX | Phillips 66 | 0.96% |
13 | SRE | Sempra | 0.96% |
14 | AEP | American Electric Power Company, Inc. | 0.95% |
15 | KMI | Kinder Morgan, Inc. | 0.94% |
16 | VLO | Valero Energy Corporation | 0.92% |
17 | AFL | Aflac Incorporated | 0.91% |
18 | LNG | Cheniere Energy, Inc. | 0.90% |
19 | FDX | FedEx Corporation | 0.89% |
20 | BDX | Becton, Dickinson and Company | 0.89% |
21 | SLB | Schlumberger Limited | 0.88% |
22 | PCAR | PACCAR Inc | 0.84% |
23 | F | Ford Motor Company | 0.78% |
24 | OKE | ONEOK, Inc. | 0.78% |
25 | MET | MetLife, Inc. | 0.77% |
As of Sep 25, 2025