Total Holdings
279
Portfolio diversification across 279 positions
IMCV
(NASDAQ)iShares Morningstar Mid-Cap Value ETF
$85.52-- (--)
Loading... - Market loading
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
$981.64M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 1.75% |
| 2 |  | The Williams Companies, Inc. | Stock | 1.26% |
| 3 |  | The PNC Financial Services Group, Inc | Stock | 1.25% |
| 4 |  | U.S. Bancorp | Stock | 1.24% |
| 5 |  | EOG Resources, Inc. | Stock | 1.12% |
| 6 |  | FedEx Corporation | Stock | 1.12% |
| 7 |  | United Parcel Service, Inc | Stock | 1.11% |
| 8 |  | General Motors Company | Stock | 1.11% |
| 9 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.11% |
| 10 |  | Elevance Health Inc | Stock | 1.09% |
| 11 |  | SLB N.V. | Stock | 1.09% |
| 12 |  | CSX Corporation | Stock | 1.09% |
| 13 |  | Illinois Tool Works Inc. | Stock | 1.08% |
| 14 |  | Mondelez International, Inc | Stock | 1.07% |
| 15 |  | Valero Energy Corporation | Stock | 1.07% |
| 16 |  | Marathon Petroleum Corporation | Stock | 1.01% |
| 17 |  | The Cigna Group | Stock | 1.00% |
| 18 |  | American Electric Power Company, Inc. | Stock | 0.96% |
| 19 |  | Kinder Morgan, Inc. | Stock | 0.94% |
| 20 |  | Air Products and Chemicals, Inc. | Stock | 0.92% |
| 21 |  | The Travelers Companies, Inc. | Stock | 0.91% |
| 22 |  | Sempra | Stock | 0.90% |
| 23 |  | Warner Bros. Discovery, Inc. | Stock | 0.89% |
| 24 |  | Cheniere Energy, Inc. | Stock | 0.87% |
| 25 |  | Simon Property Group, Inc. | Stock | 0.86% |
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 279 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 279 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.