IMCV

IMCV
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.
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 | 1.71% | 146.59K | $15.83M |
USB | U.S. Bancorp | 1.24% | 208.05K | $11.42M |
PNC | The PNC Financial Services Group, Inc. | 1.23% | 52.65K | $11.39M |
REGN | Regeneron Pharmaceuticals, Inc. | 1.18% | 13.45K | $10.92M |
UPS | United Parcel Service, Inc. | 1.13% | 98.94K | $10.43M |
GM | General Motors Company | 1.10% | 124.54K | $10.20M |
WMB | The Williams Companies, Inc. | 1.06% | 162.17K | $9.79M |
CI | Cigna Corporation | 1.04% | 34.50K | $9.63M |
ITW | Illinois Tool Works Inc. | 1.03% | 38.62K | $9.54M |
FDX | FedEx Corporation | 0.98% | 29.52K | $9.07M |
MDLZ | Mondelez International, Inc. | 0.96% | 172.99K | $8.91M |
TFC | Truist Financial Corporation | 0.94% | 172.41K | $8.72M |
WBD | Warner Bros. Discovery, Inc. | 0.94% | 302.88K | $8.66M |
CSX | CSX Corporation | 0.94% | 249.07K | $8.73M |
TRV | The Travelers Companies, Inc. | 0.92% | 30.07K | $8.52M |
PCAR | PACCAR Inc | 0.86% | 68.91K | $7.94M |
SPG | Simon Property Group, Inc. | 0.86% | 43.41K | $7.99M |
AEP | American Electric Power Company, Inc. | 0.85% | 68.78K | $7.82M |
BDX | Becton, Dickinson and Company | 0.84% | 38.37K | $7.78M |
APD | Air Products and Chemicals, Inc. | 0.84% | 29.77K | $7.79M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Healthcare
Utilities
Consumer Defensive
Technology
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Healthcare
Utilities
Consumer Defensive
Technology
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NEM
Newmont Corporation
USB
U.S. Bancorp
PNC
The PNC Financial Services Group, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
UPS
United Parcel Service, Inc.
GM
General Motors Company
WMB
The Williams Companies, Inc.
CI
Cigna Corporation
ITW
Illinois Tool Works Inc.
FDX
FedEx Corporation
MDLZ
Mondelez International, Inc.
TFC
Truist Financial Corporation
WBD
Warner Bros. Discovery, Inc.
CSX
CSX Corporation
TRV
The Travelers Companies, Inc.
PCAR
PACCAR Inc
SPG
Simon Property Group, Inc.
AEP
American Electric Power Company, Inc.
BDX
Becton, Dickinson and Company
APD
Air Products and Chemicals, Inc.
