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iShares Morningstar Mid-Cap ETF
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IMCV Holdings Information

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Last updated: September 25, 2026

Holdings Count
269
Total Assets
1.13B
Top 10 Percentage
13.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

269 Holdings as of Sep 25, 2026
269 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
1.60%$18.20M―$108.59B119.50%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.51%$17.14M―$107.12B-8.92%
2 Buy
11 Hold
2 Sell
Hold
―
PSX
Phillips 66 (PSX)
1.47%$16.68M―$102.46B83.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.33%$15.10M―$92.61B18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
1.30%$14.72M―$90.94B9.85%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MMM
3M Company
1.26%$14.32M―$87.31B9.63%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.20%$13.68M―$81.02B162.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
1.19%$13.56M―$87.27B25.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
1.12%$12.73M―$82.77B43.30%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
1.11%$12.60M―$77.96B-2.72%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.62%Financial12.37%Energy12.02%General10.03%Healthcare9.57%Industrials8.73%Technology8.04%Consumer Defensive7.57%Utilities5.39%Consumer Cyclical4.27%Real Estate4.20%Basic Materials2.18%Communication Services15.62%Financial
Financial
15.62%
Energy
12.37%
General
12.02%
Healthcare
10.03%
Industrials
9.57%
Technology
8.73%
Consumer Defensive
8.04%
Utilities
7.57%
Consumer Cyclical
5.39%
Real Estate
4.27%
Basic Materials
4.20%
Communication Services
2.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.73%Outperform1016.81%Outperform915.44%Outperform813.82%Neutral714.34%Neutral613.92%Neutral55.76%Neutral42.50%Underperform35.71%Underperform21.96%Underperform17
The weighted average smart score of the IMCV ETF is 7
10
9.73%
9
16.81%
8
15.44%
7
13.82%
6
14.34%
5
13.92%
4
5.76%
3
2.50%
2
5.71%
1
1.96%

IMCV ETF News

See More IMCV News
See More IMCV News

IMCV ETF FAQ

What are ETF IMCV’s top 3 holdings?
IMCV’s top 3 holdings are VLO, ADP, PSX.
    What is IMCV’s holding count?
    ETF IMCV’s is holdings 269 different assets.
      What are the total assets of ETF IMCV?
      ETF IMCV’s total assets are 1.13B.
        What sector is IMCV most exposed to?
        IMCV is most exposed to 15.62% Financial of its holdings.
          How concentrated is IMCV?
          IMCV’s top 10 holdings represent 13.09% of the fund.
            What is IMCV’s average Smart Score?
            The weighted average Smart Score of IMCV is 7.
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