IMCV · iShares Morningstar Mid-Cap Value ETF
iShares Trust
$97.20
+1.45%
At close · Oct 20
Net assets $1,139,528,499
Holdings274
1 month
+3.40%
Year to date
+19.72%
52-week range
$77.65–$99.01
30-session avg volume
63,696
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004432
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.79%
DE0.00%
Country allocation
US95.27%
IE1.74%
CW1.03%
BM0.94%
NL0.47%
GB0.42%
CH0.42%
JE0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | ADP | $17,077,421 | 1.50% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $16,069,390 | 1.41% |
| US BANCORP | USB | $15,609,278 | 1.37% |
| VALERO ENERGY CORP | VLO | $14,761,370 | 1.30% |
| 3M COMPANY | MMM | $14,652,394 | 1.29% |
| PHILLIPS 66 | PSX | $13,560,432 | 1.19% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $12,867,327 | 1.13% |
| GENERAL MOTORS COMPANY | GM | $12,790,775 | 1.12% |
| TRAVELERS COMPANIES INC (THE) | TRV | $12,661,230 | 1.11% |
| EOG RESOURCES INC | EOG | $12,589,434 | 1.10% |
| ELEVANCE HEALTH INC | ELV | $12,525,996 | 1.10% |
| UNITED PARCEL SERVICE INC | UPS | $12,402,805 | 1.09% |
| REGENERON PHARMACEUTICALS INC | REGN | $12,237,161 | 1.07% |
| SLB LTD | SLB | $11,722,630 | 1.03% |
| CIGNA GROUP (THE) | CI | $11,299,293 | 0.99% |
| TARGET CORP | TGT | $10,449,517 | 0.92% |
| PACCAR INC | PCAR | $10,426,127 | 0.91% |
| TRUIST FINANCIAL CORP | TFC | $10,286,508 | 0.90% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $10,124,719 | 0.89% |
| KINDER MORGAN INC | KMI | $10,071,986 | 0.88% |
| WARNER BROS. DISCOVERY INC | WBD | $9,977,983 | 0.88% |
| DOMINION ENERGY INC | D | $9,233,642 | 0.81% |
| AFLAC INC | AFL | $9,204,693 | 0.81% |
| SEMPRA | SRE | $9,196,980 | 0.81% |
| FORD MOTOR CO | F | $9,188,946 | 0.81% |
| DELTA AIR LINES INC | DAL | $9,069,889 | 0.80% |
| ONEOK INC | 682680103 | $8,982,834 | 0.79% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $8,831,587 | 0.78% |
| CHENIERE ENERGY INC | LNG | $8,808,246 | 0.77% |
| METLIFE INC | MET | $8,249,108 | 0.72% |
| PAYPAL HOLDINGS INC | PYPL | $8,041,380 | 0.71% |
| WILLIAMS COMPANIES INC (THE) | WMB | $8,009,118 | 0.70% |
| XCEL ENERGY INC | XEL | $7,785,436 | 0.68% |
| NIKE INC | NKE | $7,731,783 | 0.68% |
| COLGATE-PALMOLIVE COMPANY | CL | $7,654,409 | 0.67% |
| DEVON ENERGY CORP | DVN | $7,630,084 | 0.67% |
| MARATHON PETROLEUM CORP | MPC | $7,567,114 | 0.66% |
| EXELON CORP | EXC | $7,475,029 | 0.66% |
| BLACKROCK GLOBAL | 000000000 | $7,425,720 | 0.65% |
| BECTON DICKINSON & COMPANY | BDX | $7,278,005 | 0.64% |
| NORTHROP GRUMMAN CORP | NOC | $7,273,029 | 0.64% |
| PRUDENTIAL FINANCIAL INC | PRU | $6,795,339 | 0.60% |
| NORFOLK SOUTHERN CORP | NSC | $6,694,503 | 0.59% |
| KEURIG DR PEPPER INC | KDP | $6,686,972 | 0.59% |
| OCCIDENTAL PETROLEUM CORP | OXY | $6,616,810 | 0.58% |
| CRH PLC | 000000000 | $6,496,214 | 0.57% |
| SYSCO CORP | SYY | $6,480,712 | 0.57% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $6,411,933 | 0.56% |
| CONSOLIDATED EDISON INC | ED | $6,398,094 | 0.56% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $6,329,020 | 0.56% |
Showing the top 50 of 274 holdings. Create a free account to see every holding and download the CSV.