iShares Morningstar Mid-Cap Value ETF (IMCV)

IMCV Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.43%	94,907
2	NEM	Newmont Corporation	1.64%	162,920
3	USB	U.S. Bancorp	1.32%	231,172
4	GM	General Motors Company	1.18%	141,363
5	CSX	CSX Corporation	1.11%	276,781
6	TRV	The Travelers Companies, Inc.	1.05%	33,431
7	TFC	Truist Financial Corporation	1.01%	191,704
8	EOG	EOG Resources, Inc.	1.01%	80,870
9	AEP	American Electric Power Company, Inc.	1.00%	76,472
10	FDX	FedEx Corporation	1.00%	32,746
11	SPG	Simon Property Group, Inc.	0.98%	48,164
12	SRE	Sempra	0.97%	96,790
13	APD	Air Products and Chemicals, Inc.	0.96%	32,971
14	SLB	SLB N.V.	0.94%	220,847
15	PSX	Phillips 66	0.94%	60,372
16	MPC	Marathon Petroleum Corporation	0.93%	43,950
17	PCAR	PACCAR Inc	0.92%	76,293
18	BDX	Becton, Dickinson and Company	0.92%	42,626
19	WBD	Warner Bros. Discovery, Inc.	0.92%	336,452
20	WDC	Western Digital Corporation	0.92%	51,120
21	KMI	Kinder Morgan, Inc.	0.90%	291,550
22	VLO	Valero Energy Corporation	0.90%	46,112
23	STX	Seagate Technology Holdings plc	0.89%	30,249
24	AFL	Aflac Incorporated	0.88%	72,344
25	F	Ford Motor Company	0.85%	582,849

As of Dec 4, 2025

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