IMCV
IMCV
About iShares Morningstar Mid-Cap Value ETF
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
About iShares Morningstar Mid-Cap Value ETF
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PNC | The PNC Financial Services Group, Inc. | 1.45% | 64.04K | $16.13M |
 ADP | Automatic Data Processing, Inc. | 1.41% | 63.82K | $15.73M |
 USB | U.S. Bancorp | 1.38% | 246.69K | $15.33M |
 VLO | Valero Energy Corporation | 1.27% | 46.98K | $14.16M |
 UPS | United Parcel Service, Inc. | 1.21% | 118.51K | $13.47M |
 MMM | 3M Company | 1.16% | 82.77K | $12.96M |
 PSX | Phillips 66 | 1.15% | 63.79K | $12.85M |
 CI | Cigna Corporation | 1.10% | 40.32K | $12.23M |
 MDLZ | Mondelez International, Inc. | 1.08% | 205.64K | $12.09M |
 EOG | EOG Resources, Inc. | 1.04% | 84.31K | $11.64M |
 TRV | The Travelers Companies, Inc. | 1.02% | 33.68K | $11.34M |
 GM | General Motors Company | 0.99% | 143.34K | $11.02M |
 REGN | Regeneron Pharmaceuticals, Inc. | 0.94% | 15.98K | $10.48M |
 HPE | Hewlett Packard Enterprise Company | 0.94% | 210.49K | $10.43M |
 WBD | Warner Bros. Discovery, Inc. | 0.93% | 377.80K | $10.38M |
 TFC | Truist Financial Corporation | 0.92% | 197.60K | $10.27M |
 KMI | Kinder Morgan, Inc. | 0.91% | 311.68K | $10.14M |
 PCAR | PACCAR Inc | 0.87% | 78.25K | $9.70M |
 SRE | Sempra | 0.87% | 103.43K | $9.66M |
 TGT | Target Corporation | 0.87% | 72.02K | $9.65M |
SECTOR HOLDINGS
Financial Services
Energy
Industrials
Technology
Utilities
Consumer Cyclical
Consumer Defensive
Healthcare
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland
Netherlands
CanadaSECTOR HOLDINGS
Financial Services Energy Industrials Technology Utilities Consumer Cyclical Consumer Defensive Healthcare Basic Materials Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Netherlands CanadaHoldings (Top 20)
PNC
The PNC Financial Services Group, Inc.
ADP
Automatic Data Processing, Inc.
USB
U.S. Bancorp
VLO
Valero Energy Corporation
UPS
United Parcel Service, Inc.
MMM
3M Company
PSX
Phillips 66
CI
Cigna Corporation
MDLZ
Mondelez International, Inc.
EOG
EOG Resources, Inc.
TRV
The Travelers Companies, Inc.
GM
General Motors Company
REGN
Regeneron Pharmaceuticals, Inc.
HPE
Hewlett Packard Enterprise Company
WBD
Warner Bros. Discovery, Inc.
TFC
Truist Financial Corporation
KMI
Kinder Morgan, Inc.
PCAR
PACCAR Inc
SRE
Sempra
TGT
Target Corporation