Stock Taper

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV

iShares Morningstar Mid-Cap Value ETF • IShares

$89.07 ▼ -0.21% (-0.19)

Managing Company IShares

Asset Under Management $1.03B

Inception Date Jun 28, 2004

Expense Ratio 0.06%

52w High $89.61

52w Low $64.02

Volume 19,762

Avg Volume 33,367

Asset Class Equity

About iShares Morningstar Mid-Cap Value ETF

The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

Managing Company IShares

Asset Under Management $1.03B

Inception Date Jun 28, 2004

Expense Ratio 0.06%

52w High $89.61

52w Low $64.02

Volume 19,762

Avg Volume 33,367

Asset Class Equity

About iShares Morningstar Mid-Cap Value ETF

The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEM	Newmont Corporation	1.89%	152.62K	$19.45M
WMB	The Williams Companies, Inc.	1.23%	168.93K	$12.63M
USB	U.S. Bancorp	1.21%	216.62K	$12.40M
PNC	The PNC Financial Services Group, Inc.	1.19%	54.81K	$12.21M
UPS	United Parcel Service, Inc.	1.17%	102.78K	$11.99M
FDX	FedEx Corporation	1.16%	30.68K	$11.89M
ITW	Illinois Tool Works Inc.	1.14%	40.23K	$11.68M
CSX	CSX Corporation	1.08%	259.53K	$11.07M
MDLZ	Mondelez International, Inc.	1.05%	180.20K	$10.80M
REGN	Regeneron Pharmaceuticals, Inc.	1.05%	14.02K	$10.81M
GM	General Motors Company	1.02%	129.63K	$10.47M
CI	Cigna Corporation	1.01%	35.96K	$10.39M
TRV	The Travelers Companies, Inc.	0.93%	31.34K	$9.60M
AEP	American Electric Power Company, Inc.	0.92%	71.67K	$9.47M
TFC	Truist Financial Corporation	0.90%	179.68K	$9.25M
SPG	Simon Property Group, Inc.	0.89%	45.16K	$9.15M
EOG	EOG Resources, Inc.	0.89%	75.85K	$9.19M
WBD	Warner Bros. Discovery, Inc.	0.88%	315.27K	$9.08M
KMI	Kinder Morgan, Inc.	0.88%	273.44K	$9.04M
PCAR	PACCAR Inc	0.86%	71.53K	$8.88M

SECTOR HOLDINGS

Financial Services

Financial Services

16.24%

Industrials

Industrials

12.01%

Energy

Energy

10.61%

Consumer Cyclical

Consumer Cyclical

9.71%

Utilities

Utilities

9.60%

Consumer Defensive

Consumer Defensive

9.55%

Healthcare

Healthcare

9.34%

Technology

Technology

8.26%

Basic Materials

Basic Materials

6.36%

Real Estate

Real Estate

5.51%

Communication Services

Communication Services

2.81%

ASSET ALLOCATION BY REGION

United States

95.38%

Ireland

1.11%

United Kingdom

0.85%

Switzerland

0.84%

Netherlands

0.55%

Bermuda

0.51%

Other

0.28%

Canada

0.26%

Singapore

0.13%

Korea (the Republic of)

0.11%

SECTOR HOLDINGS

Financial Services

Financial Services

16.24%

Industrials

Industrials

12.01%

Energy

Energy

10.61%

Consumer Cyclical

Consumer Cyclical

9.71%

Utilities

Utilities

9.60%

Consumer Defensive

Consumer Defensive

9.55%

Healthcare

Healthcare

9.34%

Technology

Technology

8.26%

Basic Materials

Basic Materials

6.36%

Real Estate

Real Estate

5.51%

Communication Services

Communication Services

2.81%

ASSET ALLOCATION BY REGION

United States

95.38%

Ireland

1.11%

United Kingdom

0.85%

Switzerland

0.84%

Netherlands

0.55%

Bermuda

0.51%

Other

0.28%

Canada

0.26%

Singapore

0.13%

Korea (the Republic of)

0.11%

Holdings (Top 20)

NEM

NEM

Newmont Corporation

Weight: 1.89% Shares: 152.62K Value: $19.45M

WMB

WMB

The Williams Companies, Inc.

Weight: 1.23% Shares: 168.93K Value: $12.63M

USB

USB

U.S. Bancorp

Weight: 1.21% Shares: 216.62K Value: $12.40M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 1.19% Shares: 54.81K Value: $12.21M

UPS

UPS

United Parcel Service, Inc.

Weight: 1.17% Shares: 102.78K Value: $11.99M

FDX

FDX

FedEx Corporation

Weight: 1.16% Shares: 30.68K Value: $11.89M

ITW

ITW

Illinois Tool Works Inc.

Weight: 1.14% Shares: 40.23K Value: $11.68M

CSX

CSX

CSX Corporation

Weight: 1.08% Shares: 259.53K Value: $11.07M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 1.05% Shares: 180.20K Value: $10.80M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 1.05% Shares: 14.02K Value: $10.81M

GM

General Motors Company

Weight: 1.02% Shares: 129.63K Value: $10.47M

CI

Cigna Corporation

Weight: 1.01% Shares: 35.96K Value: $10.39M

TRV

TRV

The Travelers Companies, Inc.

Weight: 0.93% Shares: 31.34K Value: $9.60M

AEP

AEP

American Electric Power Company, Inc.

Weight: 0.92% Shares: 71.67K Value: $9.47M

TFC

TFC

Truist Financial Corporation

Weight: 0.90% Shares: 179.68K Value: $9.25M

SPG

SPG

Simon Property Group, Inc.

Weight: 0.89% Shares: 45.16K Value: $9.15M

EOG

EOG

EOG Resources, Inc.

Weight: 0.89% Shares: 75.85K Value: $9.19M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 0.88% Shares: 315.27K Value: $9.08M

KMI

KMI

Kinder Morgan, Inc.

Weight: 0.88% Shares: 273.44K Value: $9.04M

PCAR

PCAR

PACCAR Inc

Weight: 0.86% Shares: 71.53K Value: $8.88M