IMCV ETF

$100.18

AUM$1.3B

TER0.06%

Holdings273

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IMCV ETF

$100.18

iShares Morningstar Mid-Cap Value ETF

AUM$1.3B

TER0.06%

Holdings273

See how much of IMCV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IMCV holds 13.6% of its assets in its 10 largest positions as of Oct 16, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing the top 10 of 273 holdings · as of Oct 16, 2026

Top 10 weight

13.63%

IMCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLO	ValeroEnergy · Oil & Gas	1.89%	1.9%	47,226	$21.71M	Energy	Oil & Gas
2	PSX	Phillips 66Energy · Oil & Gas	1.69%	3.6%	65,521	$19.48M	Energy	Oil & Gas
Sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	1.59%	5.2%	65,298	$18.30M
4	ELV	Elevance Health Inc	1.28%	6.5%	34,406	$14.73M
5	USB	US Bancorp	1.25%	7.7%	255,659	$14.38M
6	PNC	PNC Financial Services Group Inc.	1.23%	8.9%	65,497	$14.13M
7	MMM	3m Co.	1.21%	10.1%	84,846	$13.95M
8	HPE	Hewlett Packard Enterprise Co	1.20%	11.3%	218,302	$13.78M
9	EOG	Eog Resources Inc	1.15%	12.5%	86,142	$13.28M
10	MRNA	Moderna Inc	1.14%	13.6%	58,230	$13.18M
More holdings · Pro

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Themes in the top 10

Energy SecurityInflation ProtectionEnergy TransitionChanging WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & AutomationManaged CareHealth InsuranceAging PopulationDigital HealthGlobal BankingDigital BankingLending & Credit

IMCV ETF Top Holdings

IMCV holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Valero Energy at 1.9%, Phillips 66 at 1.7%, Automatic Data Processing, Inc. at 1.6%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 18.7%.

IMCV sectors provide a detailed breakdown. IMCV overlap shows how holdings compare to other funds in your portfolio.

Compare IMCV

IMCV vs SPY IMCV vs QQQ IMCV vs VOO IMCV vs VTI IMCV vs IVV IMCV vs SCHD IMCV vs VYM IMCV vs VXUS

#	Ticker	Name	Industry	Weight
1	VLO	Valero Energy	Energy	1.89%
2	PSX	Phillips 66	Energy	1.69%
3	ADP	Automatic Data Processing, Inc.	Information Technology	1.59%
4	ELV	Elevance Health Inc	Financials	1.28%
5	USB	US Bancorp	Financials	1.25%
6	PNC	Pnc Financial Services Group Inc.	Financials	1.23%
7	MMM	3m Co.	Industrials	1.21%
8	HPE	Hewlett Packard Enterprise Co	Information Technology	1.20%
9	EOG	Eog Resources Inc	Energy	1.15%
10	MRNA	Moderna Inc	Health Care	1.14%

IMCV ETF

IMCV ETF Top Holdings

Compare IMCV

Holdings Distribution