IMCV – iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF (IMCV) is a Mid-Cap Value ETF, issued by iShares, $1.3B in assets, 0.06% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.6%, 1 year +24.1%.
Tracks Morningstar's mid-cap value index, investing in U.S. stocks of mid-capitalization companies exhibiting value characteristics.
Top holdings
- VLO – Valero Energy Corporation, 1.7%
- ADP – Automatic Data Processing Inc, 1.7%
- PSX – Phillips 66, 1.5%
- MMM – 3M Company, 1.3%
- PNC – PNC Financial Services Group Inc, 1.3%
- USB – U.S. Bancorp, 1.3%
- ELV – Elevance Health Inc, 1.2%
- TRV – The Travelers Companies Inc, 1.2%
- MDLZ – Mondelez International Inc, 1.2%
- REGN – Regeneron Pharmaceuticals Inc, 1.2%
- EOG – EOG Resources Inc, 1.1%
- CI – Cigna Corp, 1.1%
- UPS – United Parcel Service Inc, 1.1%
- MRNA – Moderna Inc, 1.0%
- HPE – Hewlett Packard Enterprise Co, 1.0%
- SLB – Schlumberger NV, 1.0%
- TGT – Target Corporation, 1.0%
- GM – General Motors Company, 0.9%
- KMI – Kinder Morgan Inc, 0.9%
- MPC – Marathon Petroleum Corp, 0.9%
- TFC – Truist Financial Corp, 0.9%
- LNG – Cheniere Energy Inc, 0.9%
- MRSH – Marsh & McLennan Companies, Inc., 0.9%
- OKE – ONEOK Inc, 0.8%
- D – Dominion Energy Inc, 0.8%