IMCV holdings — iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF (IMCV) held 274 positions with net assets of $1.14B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.5% of the fund, led by ADP, PNC, USB.
IMCV top holdings
- ADP AUTOMATIC DATA PROCESSING INC — 1.50% ($17.1M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.41% ($16.1M)
- USB US BANCORP — 1.37% ($15.6M)
- VLO VALERO ENERGY CORP — 1.30% ($14.8M)
- MMM 3M COMPANY — 1.29% ($14.7M)
- PSX PHILLIPS 66 — 1.19% ($13.6M)
- MDLZ MONDELEZ INTERNATIONAL INC — 1.13% ($12.9M)
- GM GENERAL MOTORS COMPANY — 1.12% ($12.8M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.11% ($12.7M)
- EOG EOG RESOURCES INC — 1.10% ($12.6M)
- ELV ELEVANCE HEALTH INC — 1.10% ($12.5M)
- UPS UNITED PARCEL SERVICE INC — 1.09% ($12.4M)
- REGN REGENERON PHARMACEUTICALS INC — 1.07% ($12.2M)
- SLB SLB LTD — 1.03% ($11.7M)
- CI CIGNA GROUP (THE) — 0.99% ($11.3M)
- TGT TARGET CORP — 0.92% ($10.4M)
- PCAR PACCAR INC — 0.91% ($10.4M)
- TFC TRUIST FINANCIAL CORP — 0.90% ($10.3M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.89% ($10.1M)
- KMI KINDER MORGAN INC — 0.88% ($10.1M)
- WBD WARNER BROS. DISCOVERY INC — 0.88% ($9.98M)
- D DOMINION ENERGY INC — 0.81% ($9.23M)
- AFL AFLAC INC — 0.81% ($9.20M)
- SRE SEMPRA — 0.81% ($9.20M)
- F FORD MOTOR CO — 0.81% ($9.19M)
What are IMCV's top 10 holdings?
ADP (1.5%), PNC (1.4%), USB (1.4%), VLO (1.3%), MMM (1.3%), PSX (1.2%), MDLZ (1.1%), GM (1.1%), TRV (1.1%), EOG (1.1%).
How many stocks are in IMCV?
iShares Morningstar Mid-Cap Value ETF reported 274 holdings as of July 31, 2026.