Total Holdings
279
Portfolio diversification across 279 positions
IMCV
(NASDAQ)iShares Morningstar Mid-Cap Value ETF
$90.61-- (--)
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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
$1.09B
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 |  | Newmont Corporation | Stock | 1.57% |
| 2 |  | Elevance Health Inc | Stock | 1.27% |
| 3 |  | The PNC Financial Services Group, Inc | Stock | 1.26% |
| 4 |  | U.S. Bancorp | Stock | 1.22% |
| 5 |  | CSX Corporation | Stock | 1.19% |
| 6 |  | The Williams Companies, Inc | Stock | 1.17% |
| 7 |  | Western Digital Corporation | Stock | 1.14% |
| 8 |  | Schlumberger Limited | Stock | 1.11% |
| 9 |  | Mondelez International, Inc | Stock | 1.10% |
| 10 |  | United Parcel Service, Inc. | Stock | 1.08% |
| 11 |  | Cigna Corporation | Stock | 1.04% |
| 12 |  | Valero Energy Corporation | Stock | 1.04% |
| 13 |  | Illinois Tool Works Inc. | Stock | 1.02% |
| 14 |  | General Motors Company | Stock | 1.02% |
| 15 |  | EOG Resources, Inc | Stock | 1.01% |
| 16 |  | Marathon Petroleum Corporation | Stock | 1.00% |
| 17 |  | FedEx Corporation | Stock | 0.99% |
| 18 |  | Simon Property Group, Inc. | Stock | 0.93% |
| 19 |  | American Electric Power Company, Inc. | Stock | 0.89% |
| 20 |  | The Travelers Companies, Inc. | Stock | 0.89% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 0.85% |
| 22 |  | Air Products and Chemicals, Inc | Stock | 0.85% |
| 23 |  | Truist Financial Corporation | Stock | 0.84% |
| 24 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.83% |
| 25 |  | PACCAR Inc | Stock | 0.83% |
| 26 |  | Kinder Morgan, Inc | Stock | 0.83% |
| 27 |  | Warner Bros. Discovery | Stock | 0.81% |
| 28 |  | Sempra Energy | Stock | 0.80% |
| 29 |  | Ford Motor Company | Stock | 0.79% |
| 30 |  | Target Corporation | Stock | 0.77% |
| 31 |  | Dominion Energy, Inc | Stock | 0.76% |
| 32 |  | Targa Resources Corp | Stock | 0.76% |
| 33 |  | ONEOK, Inc | Stock | 0.73% |
| 34 |  | Aflac Incorporated | Stock | 0.73% |
| 35 |  | Delta Air Lines, Inc | Stock | 0.71% |
| 36 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.69% |
| 37 |  | NXP Semiconductors N.V | Stock | 0.69% |
| 38 |  | Colgate-Palmolive Company | Stock | 0.67% |
| 39 |  | Dell Technologies Inc | Stock | 0.67% |
| 40 |  | Devon Energy Corporation | Stock | 0.66% |
| 41 |  | Fifth Third Bancorp | Stock | 0.64% |
| 42 |  | MetLife, Inc | Stock | 0.64% |
| 43 |  | The Bank of New York Mellon Corporation | Stock | 0.63% |
| 44 |  | Xcel Energy Inc | Stock | 0.62% |
| 45 |  | Exelon Corporation | Stock | 0.62% |
| 46 |  | State Street Corporation | Stock | 0.61% |
| 47 |  | Phillips 66 | Stock | 0.60% |
| 48 |  | Becton, Dickinson and Company | Stock | 0.59% |
| 49 |  | Humana Inc | Stock | 0.59% |
| 50 |  | Cummins Inc | Stock | 0.58% |
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.