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IMCV
iShares Morningstar Mid-Cap ETF
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IMCV Holdings Information

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Holdings Count
271
Total Assets
1.07B
Top 10 Percentage
12.06%
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

271 Holdings as of Jun 23, 2026
271 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
1.42%$15.20M―$94.25B30.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.37%$14.73M―$91.09B33.98%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.31%$13.99M―$85.78B-26.27%
4 Buy
9 Hold
1 Sell
Hold
―
MMM
3M Company
1.24%$13.32M―$85.13B9.54%
4 Buy
3 Hold
2 Sell
Hold
―
ELV
Elevance Health, Inc.
1.22%$13.04M―$85.74B4.96%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
1.16%$12.48M―$76.39B-10.77%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
1.16%$12.47M―$91.15B5.18%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.06%$11.37M―$72.39B79.37%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
CI
Cigna
1.06%$11.36M―$74.62B-11.56%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
1.06%$11.32M―$70.75B12.21%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.64%Financial11.56%Energy11.27%Industrials10.06%Utilities10.02%Healthcare9.15%Technology8.57%Consumer Defensive8.33%Consumer Cyclical5.61%Real Estate4.81%Basic Materials2.35%Communication Services0.63%General17.64%Financial
Financial
17.64%
Energy
11.56%
Industrials
11.27%
Utilities
10.06%
Healthcare
10.02%
Technology
9.15%
Consumer Defensive
8.57%
Consumer Cyclical
8.33%
Real Estate
5.61%
Basic Materials
4.81%
Communication Services
2.35%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

6.89%Outperform1015.91%Outperform911.29%Outperform815.96%Neutral720.29%Neutral612.22%Neutral57.69%Neutral45.75%Underperform32.16%Underperform21.84%Underperform16
The weighted average smart score of the IMCV ETF is 6
10
6.89%
9
15.91%
8
11.29%
7
15.96%
6
20.29%
5
12.22%
4
7.69%
3
5.75%
2
2.16%
1
1.84%

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 PNC, USB, ADP.
    What is ETF IMCV’s holdings count?
    ETF IMCV’s is holdings 271 different assets.
      What are the total assets of ETF IMCV?
      ETF IMCV’s total assets are 1.07B.
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