Total Holdings
275
Portfolio diversification across 275 positions
IMCV
(NASDAQ)iShares Morningstar Mid-Cap Value ETF
$95.46-- (--)
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IMCV ETF Holdings: iShares Morningstar Mid-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.15B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The PNC Financial Services Group, Inc | Stock | 1.45% |
| 2 |  | Automatic Data Processing, Inc. | Stock | 1.43% |
| 3 |  | U.S. Bancorp | Stock | 1.38% |
| 4 |  | 3M Company | Stock | 1.30% |
| 5 |  | Valero Energy Corporation | Stock | 1.26% |
| 6 |  | Elevance Health Inc | Stock | 1.26% |
| 7 |  | United Parcel Service, Inc | Stock | 1.18% |
| 8 |  | Phillips 66 | Stock | 1.17% |
| 9 |  | The Travelers Companies, Inc. | Stock | 1.16% |
| 10 |  | General Motors Company | Stock | 1.10% |
| 11 |  | Mondelez International, Inc. | Stock | 1.10% |
| 12 |  | SLB N.V. | Stock | 1.07% |
| 13 |  | Cigna Corporation | Stock | 1.06% |
| 14 |  | EOG Resources, Inc. | Stock | 1.04% |
| 15 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.96% |
| 16 |  | Hewlett Packard Enterprise Company | Stock | 0.93% |
| 17 |  | PACCAR Inc | Stock | 0.92% |
| 18 |  | Truist Financial Corporation | Stock | 0.92% |
| 19 |  | Kinder Morgan, Inc | Stock | 0.91% |
| 20 |  | Warner Bros. Discovery | Stock | 0.91% |
| 21 |  | Target Corporation | Stock | 0.89% |
| 22 |  | Sempra Energy | Stock | 0.88% |
| 23 |  | Dominion Energy, Inc | Stock | 0.83% |
| 24 |  | Delta Air Lines, Inc | Stock | 0.83% |
| 25 |  | Ford Motor Company | Stock | 0.81% |
| 26 |  | Aflac Incorporated | Stock | 0.80% |
| 27 |  | ONEOK, Inc | Stock | 0.80% |
| 28 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.78% |
| 29 |  | The Williams Companies, Inc | Stock | 0.76% |
| 30 |  | Marsh & McLennan Companies, Inc. | Stock | 0.75% |
| 31 |  | NIKE, Inc | Stock | 0.71% |
| 32 |  | Xcel Energy Inc | Stock | 0.71% |
| 33 |  | MetLife, Inc | Stock | 0.70% |
| 34 |  | Colgate-Palmolive Company | Stock | 0.69% |
| 35 |  | Exelon Corporation | Stock | 0.68% |
| 36 |  | CRH plc | Stock | 0.64% |
| 37 |  | Northrop Grumman Corporation | Stock | 0.64% |
| 38 |  | Devon Energy Corporation | Stock | 0.64% |
| 39 |  | Marathon Petroleum Corporation | Stock | 0.61% |
| 40 |  | American Electric Power Company, Inc | Stock | 0.60% |
| 41 |  | United Airlines Holdings, Inc | Stock | 0.60% |
| 42 |  | Becton, Dickinson and Company | Stock | 0.60% |
| 43 |  | Keurig Dr Pepper Inc | Stock | 0.59% |
| 44 |  | Consolidated Edison, Inc | Stock | 0.58% |
| 45 |  | Norfolk Southern Corporation | Stock | 0.58% |
| 46 |  | Prudential Financial, Inc | Stock | 0.58% |
| 47 |  | PayPal Holdings, Inc | Stock | 0.57% |
| 48 |  | American International Group, Inc | Stock | 0.57% |
| 49 |  | Sysco Corporation | Stock | 0.56% |
| 50 |  | The Bank of New York Mellon Corporation | Stock | 0.55% |
Frequently Asked Questions About iShares Morningstar Mid-Cap Value ETF Holdings
What are the top holdings in IMCV?
iShares Morningstar Mid-Cap Value ETF (IMCV) holds 275 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IMCV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMCV's holdings table to analyze concentration risk.
What is IMCV's sector allocation?
The Sector Allocation chart shows how IMCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMCV invest in?
IMCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMCV ETF?
IMCV's diversification can be assessed by reviewing its 275 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.