IMCV ETF largest sector is Financials at 19.8% as of Jun 30, 2026
IMCV ETF largest sector is Financials at 19.8% as of Jun 30, 2026
$98.21
AUM$1.2B
TER0.06%
Holdings275
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IMCV ETF largest sector is Financials at 19.8% as of Jun 30, 2026
$98.21
iShares Morningstar Mid-Cap Value ETF
AUM$1.2B
TER0.06%
Holdings275
See how much of IMCV you already own
Financials is IMCV's largest sector at 19.8% of the fund as of Jun 30, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.
IMCV ETF Sector Allocation
IMCV sector allocation breaks down across Financials (19.8%), Industrials (12.8%), Energy (11.3%), Utilities (9.8%), Consumer Discretionary (9.0%). Across 275 holdings, this breakdown reveals the ETF's investment focus and diversification.
IMCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IMCV by country shows geographic exposure. IMCV overlap reveals how sector exposure compares with other funds.