OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IMCV

iShares Morningstar Mid-Cap Value ETF

$94.37 ▲ 0.35%

+$0.33 TODAY

FUND FACTS

Manager IShares

Assets $1.14B

Expense ratio 0.06%

Inception Jun 28, 2004

Asset class Equity

Holdings 268

Volume 36.02K

Avg volume 24.34K

ABOUT THIS FUND

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.

PRICE

$94.37 ▲ UP 0.35% (+$0.33)

HOLDINGS

TOP 20 OF 268 · 23.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VLO Valero Energy Corporation 1.73% 47.06K $19.73M

02

PSX Phillips 66 1.54% 65.3K $17.62M

03

ADP Automatic Data Processing, Inc. 1.50% 65.07K $17.07M

04

HPE Hewlett Packard Enterprise Company 1.34% 217.53K $15.33M

05

USB U.S. Bancorp 1.28% 254.92K $14.6M

06

PNC The PNC Financial Services Group, Inc. 1.26% 65.3K $14.38M

07

MMM 3M Company 1.21% 84.55K $13.84M

08

ELV Elevance Health Inc. 1.20% 34.29K $13.72M

09

MDLZ Mondelez International, Inc. 1.09% 209.31K $12.48M

10

EOG EOG Resources, Inc. 1.09% 85.86K $12.39M

11

TRV The Travelers Companies, Inc. 1.08% 34.14K $12.31M

12

SLB Slb N.V. 1.07% 243.2K $12.16M

13

WBD Warner Bros. Discovery, Inc. 1.06% 390.47K $12.08M

14

REGN Regeneron Pharmaceuticals, Inc. 1.05% 16.17K $11.95M

15

GM General Motors Company 1.03% 143.73K $11.79M

16

TGT Target Corporation 1.01% 74.44K $11.49M

17

CI Cigna Corporation 1.00% 41.69K $11.44M

18

UPS United Parcel Service, Inc. 1.00% 122.43K $11.4M

19

MRNA Moderna, Inc. 0.95% 58.02K $10.88M

20

KMI Kinder Morgan, Inc. 0.91% 322.34K $10.37M

SECTOR HOLDINGS

TECHNOLOGY IS 17.46% OF THE FUND

Financial Services 17.46%

Energy 12.93%

Healthcare 11.13%

Industrials 11.00%

Technology 10.47%

Utilities 8.66%

Consumer Defensive 8.46%

Consumer Cyclical 7.87%

Real Estate 5.16%

Basic Materials 4.64%

Communication Services 2.20%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.12% OF THE FUND

United States 97.12%

Ireland 0.84%

United Kingdom 0.59%

Switzerland 0.50%

Bermuda 0.45%

Netherlands 0.27%

Canada 0.14%

— Other 0.09%