IMCV · iShares Morningstar Mid-Cap Value ETF ETF
iShares Trust
$97.55
-0.60%
At close · Sep 4
Net assets $1,033,018,470
Holdings253
1 month
+0.86%
Year to date
+19.51%
52-week range
$77.65–$99.01
30-session avg volume
21,078
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004432
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEWMONT CORP | NEM | $16,977,663 | 1.64% |
| WILLIAMS COMPANIES INC (THE) | WMB | $13,017,494 | 1.26% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $12,671,306 | 1.23% |
| FEDEX CORP | FDX | $12,493,737 | 1.21% |
| US BANCORP | USB | $12,389,219 | 1.20% |
| CSX CORP | CSX | $11,895,164 | 1.15% |
| SLB LTD | SLB | $11,868,638 | 1.15% |
| ELEVANCE HEALTH INC | ELV | $11,725,859 | 1.14% |
| UNITED PARCEL SERVICE INC | UPS | $11,312,045 | 1.10% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $11,179,684 | 1.08% |
| VALERO ENERGY CORP | VLO | $10,787,692 | 1.04% |
| EOG RESOURCES INC | EOG | $10,754,027 | 1.04% |
| CIGNA GROUP (THE) | CI | $10,733,735 | 1.04% |
| ILLINOIS TOOL WORKS INC | ITW | $10,480,882 | 1.01% |
| MARATHON PETROLEUM CORP | MPC | $10,082,064 | 0.98% |
| REGENERON PHARMACEUTICALS INC | REGN | $9,999,950 | 0.97% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $9,919,360 | 0.96% |
| GENERAL MOTORS COMPANY | GM | $9,752,420 | 0.94% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $9,365,161 | 0.91% |
| TRAVELERS COMPANIES INC (THE) | TRV | $9,326,299 | 0.90% |
| SIMON PROPERTY GROUP INC | SPG | $9,287,139 | 0.90% |
| TRUIST FINANCIAL CORP | TFC | $9,121,474 | 0.88% |
| KINDER MORGAN INC | KMI | $9,071,726 | 0.88% |
| SEMPRA | SRE | $8,709,758 | 0.84% |
| WARNER BROS. DISCOVERY INC | WBD | $8,620,024 | 0.83% |
| PACCAR INC | PCAR | $8,579,261 | 0.83% |
| CHENIERE ENERGY INC | LNG | $8,295,791 | 0.80% |
| TARGET CORP | TGT | $8,273,379 | 0.80% |
| ONEOK INC | OKE | $8,079,432 | 0.78% |
| TARGA RESOURCES CORP | TRGP | $7,780,813 | 0.75% |
| DOMINION ENERGY INC | D | $7,720,650 | 0.75% |
| WESTERN DIGITAL CORP | WDC | $7,681,010 | 0.74% |
| AFLAC INC | AFL | $7,545,869 | 0.73% |
| STRATEGY INC | MSTR | $7,274,340 | 0.70% |
| XCEL ENERGY INC | XEL | $6,894,057 | 0.67% |
| COLGATE-PALMOLIVE COMPANY | CL | $6,846,043 | 0.66% |
| FORD MOTOR CO | F | $6,687,923 | 0.65% |
| EXELON CORP | EXC | $6,522,716 | 0.63% |
| FIFTH THIRD BANCORP | FITB | $6,451,444 | 0.62% |
| PHILLIPS 66 | PSX | $6,329,370 | 0.61% |
| DELTA AIR LINES INC | DAL | $6,222,649 | 0.60% |
| METLIFE INC | MET | $6,215,279 | 0.60% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $6,165,836 | 0.60% |
| BECTON DICKINSON & COMPANY | BDX | $6,037,163 | 0.58% |
| CUMMINS INC | CMI | $6,027,683 | 0.58% |
| STATE STREET CORP | STT | $6,010,280 | 0.58% |
| REALTY INCOME CORP | O | $5,803,185 | 0.56% |
| CONSOLIDATED EDISON INC | ED | $5,637,492 | 0.55% |
| D.R. HORTON INC | DHI | $5,616,044 | 0.54% |
| KROGER COMPANY (THE) | KR | $5,615,843 | 0.54% |