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

Sep 25, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation2.42%90,991
2NEMNewmont Corporation1.56%156,134
3USBU.S. Bancorp1.30%221,631
4EOGEOG Resources, Inc.1.09%77,485
5CSXCSX Corporation1.08%266,027
6TRVThe Travelers Companies, Inc.1.05%32,061
7SPGSimon Property Group, Inc.1.01%46,325
8APDAir Products and Chemicals, Inc.1.01%31,694
9TFCTruist Financial Corporation1.01%183,834
10MPCMarathon Petroleum Corporation0.99%42,022
11GMGeneral Motors Company0.98%135,712
12PSXPhillips 660.96%57,907
13SRESempra0.96%92,735
14AEPAmerican Electric Power Company, Inc.0.95%73,519
15KMIKinder Morgan, Inc.0.94%280,472
16VLOValero Energy Corporation0.92%44,049
17AFLAflac Incorporated0.91%69,381
18LNGCheniere Energy, Inc.0.90%31,598
19FDXFedEx Corporation0.89%31,408
20BDXBecton, Dickinson and Company0.89%40,971
21SLBSchlumberger Limited0.88%211,602
22PCARPACCAR Inc0.84%73,295
23FFord Motor Company0.78%560,969
24OKEONEOK, Inc.0.78%88,653
25METMetLife, Inc.0.77%80,439
As of Sep 25, 2025
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