IMCV Holdings — iShares Morningstar Mid-Cap Value ETF
All 279 reported holdings of iShares Morningstar Mid-Cap Value ETF (IMCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp. | 1.64% | $16.98M |
| Williams Companies, Inc. (the) | 1.26% | $13.02M |
| Pnc Financial Services Group, Inc. (the) | 1.23% | $12.67M |
| Fedex Corp. | 1.21% | $12.49M |
| US Bancorp | 1.20% | $12.39M |
| Csx Corp. | 1.15% | $11.90M |
| Slb Ltd. | 1.15% | $11.87M |
| Elevance Health, Inc. | 1.14% | $11.73M |
| United Parcel Service, Inc. | 1.09% | $11.31M |
| Mondelez International, Inc. | 1.08% | $11.18M |
| Valero Energy Corp. | 1.04% | $10.79M |
| Eog Resources, Inc. | 1.04% | $10.75M |
| Cigna Group (the) | 1.04% | $10.73M |
| Illinois Tool Works, Inc. | 1.01% | $10.48M |
| Marathon Petroleum Corp. | 0.98% | $10.08M |
| Regeneron Pharmaceuticals, Inc. | 0.97% | $10.00M |
| American Electric Power Company, Inc. | 0.96% | $9.92M |
| General Motors Company | 0.94% | $9.75M |
| Air Products And Chemicals, Inc. | 0.91% | $9.37M |
| Travelers Companies, Inc. (the) | 0.90% | $9.33M |
| Simon Property Group, Inc. | 0.90% | $9.29M |
| Truist Financial Corp. | 0.88% | $9.12M |
| Kinder Morgan, Inc. | 0.88% | $9.07M |
| Sempra | 0.84% | $8.71M |
| Warner Bros. Discovery, Inc. | 0.83% | $8.62M |
| Paccar, Inc. | 0.83% | $8.58M |
| Cheniere Energy, Inc. | 0.80% | $8.30M |
| Target Corp. | 0.80% | $8.27M |
| Oneok, Inc. | 0.78% | $8.08M |
| Targa Resources Corp. | 0.75% | $7.78M |
| Dominion Energy, Inc. | 0.75% | $7.72M |
| Western Digital Corp. | 0.74% | $7.68M |
| Aflac, Inc. | 0.73% | $7.55M |
| Strategy, Inc. | 0.70% | $7.27M |
| Nxp Semiconductors NV | 0.69% | $7.12M |
| Xcel Energy, Inc. | 0.67% | $6.89M |
| Colgate-Palmolive Company | 0.66% | $6.85M |
| Ford Motor Co. | 0.65% | $6.69M |
| Exelon Corp. | 0.63% | $6.52M |
| Fifth Third Bancorp | 0.62% | $6.45M |
| Phillips 66 | 0.61% | $6.33M |
| Delta Air Lines, Inc. | 0.60% | $6.22M |
| Metlife, Inc. | 0.60% | $6.22M |
| Bank Of New York Mellon Corp. (the) | 0.60% | $6.17M |
| Becton Dickinson & Company | 0.58% | $6.04M |
| Cummins, Inc. | 0.58% | $6.03M |
| State Street Corp. | 0.58% | $6.01M |
| Realty Income Corp. | 0.56% | $5.80M |
| Consolidated Edison, Inc. | 0.55% | $5.64M |
| D.r. Horton, Inc. | 0.54% | $5.62M |
| Kroger Company (the) | 0.54% | $5.62M |
| Occidental Petroleum Corp. | 0.54% | $5.59M |
| Diamondback Energy, Inc. | 0.52% | $5.34M |
| Marriott International, Inc. | 0.52% | $5.33M |
| Hartford Insurance Group, Inc. (the) | 0.51% | $5.32M |
| Hewlett Packard Enterprise Company | 0.51% | $5.31M |
| Pg&e Corp. | 0.49% | $5.11M |
| Ross Stores, Inc. | 0.49% | $5.10M |
| Keurig Dr Pepper, Inc. | 0.49% | $5.02M |
| Sysco Corp. | 0.49% | $5.01M |
| Halliburton Company | 0.48% | $4.99M |
| Norfolk Southern Corp. | 0.47% | $4.91M |
| Public Storage | 0.47% | $4.87M |
| Prudential Financial, Inc. | 0.47% | $4.82M |
| Ebay, Inc. | 0.46% | $4.79M |
| Arch Capital Group Ltd. | 0.46% | $4.78M |
| Crh PLC | 0.46% | $4.77M |
| Fiserv, Inc. | 0.46% | $4.76M |
| Archer Daniels Midland Company | 0.46% | $4.75M |
| M&t Bank Corp. | 0.46% | $4.71M |
| Huntington Bancshares, Inc. | 0.45% | $4.65M |
| Entergy Corp. | 0.45% | $4.65M |
| Nucor Corp. | 0.45% | $4.61M |
| Emerson Electric Company | 0.45% | $4.61M |
| Kimberly Clark Corp. | 0.45% | $4.60M |
| Electronic Arts, Inc. | 0.44% | $4.54M |
| Dte Energy Company | 0.43% | $4.39M |
| Allstate Corp. (the) | 0.42% | $4.33M |
| Vici Properties, Inc. | 0.42% | $4.32M |
| Baker Hughes Company | 0.41% | $4.27M |
| Kenvue, Inc. | 0.41% | $4.27M |
| Devon Energy Corp. | 0.41% | $4.26M |
| Apollo Global Management, Inc. | 0.41% | $4.23M |
| On Semiconductor Corp. | 0.41% | $4.22M |
| Corteva, Inc. | 0.40% | $4.16M |
| United Airlines Holdings, Inc. | 0.40% | $4.14M |
| Nike, Inc. | 0.40% | $4.08M |
| Humana, Inc. | 0.39% | $4.01M |
| Dow, Inc. | 0.39% | $4.00M |
| Digital Realty Trust, Inc. | 0.39% | $3.98M |
| American International Group, Inc. | 0.38% | $3.95M |
| Freeport-Mcmoran, Inc. | 0.38% | $3.91M |
| Hershey Company (the) | 0.37% | $3.85M |
| Dell Technologies, Inc. | 0.37% | $3.85M |
| Carrier Global Corp. | 0.37% | $3.83M |
| Public Service Enterprise Group, Inc. | 0.37% | $3.82M |
| Paypal Holdings, Inc. | 0.37% | $3.79M |
| Biogen, Inc. | 0.36% | $3.77M |
| Eversource Energy | 0.36% | $3.75M |
| Edison International | 0.36% | $3.74M |
| Airbnb, Inc. | 0.36% | $3.70M |
| Cognizant Technology Solutions Corp. | 0.35% | $3.58M |
| Cincinnati Financial Corp. | 0.35% | $3.58M |
| Dollar General Corp. | 0.35% | $3.57M |
| Wec Energy Group, Inc. | 0.34% | $3.56M |
| Centene Corp. | 0.34% | $3.54M |
| Regions Financial Corp. | 0.34% | $3.47M |
| Ppg Industries, Inc. | 0.34% | $3.47M |
| Firstenergy Corp. | 0.33% | $3.44M |
| Omnicom Group, Inc. | 0.33% | $3.36M |
| Pultegroup, Inc. | 0.32% | $3.34M |
| Blackrock Global | 0.32% | $3.30M |
| Zoom Communications, Inc. | 0.32% | $3.27M |
| Constellation Brands, Inc. | 0.32% | $3.26M |
| Te Connectivity PLC | 0.31% | $3.25M |
| Ameriprise Financial, Inc. | 0.31% | $3.20M |
| Otis Worldwide Corp. | 0.31% | $3.19M |
| United Therapeutics Corp. | 0.31% | $3.18M |
| Ferguson Enterprises, Inc. | 0.31% | $3.18M |
| Principal Financial Group, Inc. | 0.31% | $3.17M |
| T. Rowe Price Group, Inc. | 0.31% | $3.16M |
| L3harris Technologies, Inc. | 0.29% | $3.04M |
| Quest Diagnostics, Inc. | 0.29% | $3.02M |
| Labcorp Holdings, Inc. | 0.29% | $3.01M |
| Expedia Group, Inc. | 0.29% | $3.00M |
| Extra Space Storage, Inc. | 0.29% | $2.98M |
| Atmos Energy Corp. | 0.28% | $2.94M |
| Keycorp | 0.28% | $2.92M |
| Ge Healthcare Technologies, Inc. | 0.28% | $2.92M |
| Agilent Technologies, Inc. | 0.28% | $2.89M |
| Technipfmc PLC | 0.28% | $2.89M |
| Monster Beverage Corp. | 0.28% | $2.87M |
| Keysight Technologies, Inc. | 0.27% | $2.83M |
| Centerpoint Energy, Inc. | 0.27% | $2.81M |
| Smurfit Westrock PLC | 0.27% | $2.80M |
| Kraft Heinz Company (the) | 0.27% | $2.80M |
| Cardinal Health, Inc. | 0.27% | $2.77M |
| Hp, Inc. | 0.27% | $2.77M |
| Expeditors International Of Washington, Inc. | 0.27% | $2.77M |
| Northern Trust Corp. | 0.27% | $2.77M |
| Carnival Corp. | 0.27% | $2.76M |
| Lyondellbasell Industries NV | 0.26% | $2.72M |
| Dupont De Nemours, Inc. | 0.26% | $2.68M |
| Ameren Corp. | 0.26% | $2.68M |
| Evergy, Inc. | 0.26% | $2.67M |
| Lennar Corp. | 0.26% | $2.65M |
| General Mills, Inc. | 0.26% | $2.65M |
| Citizens Financial Group, Inc. | 0.25% | $2.63M |
| Alliant Energy Corp. | 0.25% | $2.62M |
| Old Dominion Freight Line, Inc. | 0.25% | $2.60M |
| Zoetis, Inc. | 0.25% | $2.60M |
| Dollar Tree, Inc. | 0.25% | $2.57M |
| United Rentals, Inc. | 0.25% | $2.56M |
| International Flavors & Fragrances, Inc. | 0.25% | $2.54M |
| Ppl Corp. | 0.25% | $2.54M |
| Cdw Corp. | 0.25% | $2.54M |
| Fidelity National Information Services, Inc. | 0.24% | $2.53M |
| Ingersoll Rand, Inc. | 0.24% | $2.52M |
| Royalty Pharma PLC | 0.24% | $2.46M |
| Tyson Foods, Inc. | 0.24% | $2.45M |
| Iqvia Holdings, Inc. | 0.24% | $2.45M |
| Amcor PLC | 0.24% | $2.45M |
| Avalonbay Communities, Inc. | 0.23% | $2.42M |
| Martin Marietta Materials, Inc. | 0.23% | $2.40M |
| Bunge Global SA | 0.23% | $2.40M |
| Weyerhaeuser Company | 0.23% | $2.40M |
| Cms Energy Corp. | 0.23% | $2.40M |
| Global Payments, Inc. | 0.23% | $2.39M |
| Roper Technologies, Inc. | 0.23% | $2.37M |
| Steel Dynamics, Inc. | 0.23% | $2.37M |
| Yum! Brands, Inc. | 0.23% | $2.35M |
| Nvr, Inc. | 0.23% | $2.34M |
| Coterra Energy, Inc. | 0.23% | $2.34M |
| Zimmer Biomet Holdings, Inc. | 0.22% | $2.31M |
| Equity Residential | 0.22% | $2.30M |
| Kimco Realty Corp. | 0.22% | $2.27M |
| Wp Carey, Inc. | 0.22% | $2.25M |
| American Water Works Company, Inc. | 0.22% | $2.25M |
| Rockwell Automation, Inc. | 0.21% | $2.22M |
| Synchrony Financial | 0.21% | $2.18M |
| Darden Restaurants, Inc. | 0.21% | $2.18M |
| Nrg Energy, Inc. | 0.21% | $2.18M |
| Incyte Corp. | 0.21% | $2.16M |
| Tapestry, Inc. | 0.21% | $2.16M |
| Dover Corp. | 0.21% | $2.15M |
| Mid-America Apartment Communities, Inc. | 0.21% | $2.14M |
| Paychex, Inc. | 0.20% | $2.11M |
| Genuine Parts Company | 0.20% | $2.10M |
| Ss&c Technologies Holdings, Inc. | 0.20% | $2.10M |
| Charter Communications, Inc. | 0.20% | $2.10M |
| Cbre Group, Inc. | 0.20% | $2.10M |
| Crown Castle, Inc. | 0.20% | $2.07M |
| Willis Towers Watson PLC | 0.20% | $2.06M |
| Jabil, Inc. | 0.19% | $2.01M |
| Fortive Corp. | 0.19% | $1.99M |
| Netapp, Inc. | 0.19% | $1.99M |
| Sun Communities, Inc. | 0.19% | $1.98M |
| Lululemon Athletica, Inc. | 0.19% | $1.98M |
| Performance Food Group Company | 0.19% | $1.97M |
| Estee Lauder Companies, Inc. (the) | 0.19% | $1.93M |
| Fidelity National Financial, Inc. | 0.18% | $1.89M |
| Ulta Beauty, Inc. | 0.18% | $1.87M |
| Illumina, Inc. | 0.18% | $1.86M |
| Flex Ltd. | 0.18% | $1.86M |
| Snap-On, Inc. | 0.18% | $1.86M |
| Reliance, Inc. | 0.18% | $1.85M |
| Iron Mountain, Inc. (reit) | 0.18% | $1.84M |
| Eqt Corp. | 0.18% | $1.81M |
| Rocket Companies, Inc. | 0.18% | $1.81M |
| F5, Inc. | 0.17% | $1.79M |
| Fox Corp. | 0.17% | $1.79M |
| Nisource, Inc. | 0.17% | $1.78M |
| Garmin Ltd. | 0.17% | $1.78M |
| Aptiv PLC | 0.17% | $1.77M |
| Loews Corp. | 0.17% | $1.76M |
| Sba Communications Corp. | 0.17% | $1.75M |
| Rivian Automotive, Inc. | 0.17% | $1.75M |
| Packaging Corp. Of America | 0.17% | $1.73M |
| Waters Corp. | 0.17% | $1.71M |
| Textron, Inc. | 0.16% | $1.70M |
| Clorox Company | 0.16% | $1.68M |
| Teledyne Technologies, Inc. | 0.16% | $1.67M |
| US Foods Holding Corp. | 0.16% | $1.67M |
| Williams Sonoma, Inc. | 0.16% | $1.67M |
| Best Buy Co., Inc. | 0.16% | $1.67M |
| Expand Energy Corp. | 0.16% | $1.66M |
| Block, Inc. | 0.16% | $1.64M |
| Corpay, Inc. | 0.16% | $1.63M |
| W. R. Berkley Corp. | 0.16% | $1.63M |
| Markel Group, Inc. | 0.15% | $1.58M |
| Essex Property Trust, Inc. | 0.15% | $1.56M |
| Church & Dwight Co., Inc. | 0.15% | $1.55M |
| Mettler-Toledo International, Inc. | 0.15% | $1.54M |
| Carlyle Group, Inc. (the) | 0.15% | $1.53M |
| Raymond James Financial, Inc. | 0.14% | $1.47M |
| Equitable Holdings, Inc. | 0.14% | $1.46M |
| Invitation Homes, Inc. | 0.14% | $1.44M |
| Coreweave, Inc. | 0.14% | $1.44M |
| Qnity Electronics, Inc. | 0.14% | $1.43M |
| News Corp. | 0.14% | $1.40M |
| First Citizens Bancshares, Inc. | 0.13% | $1.35M |
| Mccormick & Co., Inc. | 0.13% | $1.35M |
| Tenet Healthcare Corp. | 0.13% | $1.34M |
| Blackrock Cash Funds | 0.13% | $1.33M |
| Watsco, Inc. | 0.13% | $1.30M |
| Leidos Holdings, Inc. | 0.12% | $1.29M |
| Paramount Skydance Corp. | 0.12% | $1.27M |
| Jacobs Solutions, Inc. | 0.12% | $1.25M |
| Mastec, Inc. | 0.12% | $1.24M |
| Twilio, Inc. | 0.12% | $1.21M |
| Coupang, Inc. | 0.11% | $1.16M |
| Rpm International, Inc. | 0.11% | $1.14M |
| J.b. Hunt Transport Services, Inc. | 0.11% | $1.12M |
| Gen Digital, Inc. | 0.11% | $1.11M |
| Fox Corp. | 0.11% | $1.10M |
| Veralto Corp. | 0.11% | $1.09M |
| Southwest Airlines Company | 0.10% | $1.03M |
| West Pharmaceutical Services, Inc. | 0.10% | $1.02M |
| Cooper Companies, Inc. (the) | 0.09% | $977.91K |
| Las Vegas Sands Corp. | 0.09% | $968.67K |
| Tractor Supply Company | 0.09% | $967.32K |
| Godaddy, Inc. | 0.09% | $900.27K |
| International Paper Company | 0.08% | $861.13K |
| Pinterest, Inc. | 0.08% | $849.29K |
| Carlisle Companies, Inc. | 0.08% | $796.49K |
| Trimble, Inc. | 0.07% | $758.36K |
| Allegion PLC | 0.07% | $757.38K |
| Tko Group Holdings, Inc. | 0.07% | $719.80K |
| Zebra Technologies Corp. | 0.07% | $707.06K |
| Pentair PLC | 0.07% | $679.98K |
| Docusign, Inc. | 0.07% | $671.64K |
| Aecom | 0.05% | $476.01K |
| News Corp. | 0.04% | $448.91K |
| Corebridge Financial, Inc. | 0.02% | $249.15K |
| Circle Internet Group, Inc. | 0.02% | $186.21K |
| Lennar Corp. | 0.01% | $140.17K |
| Chicago Mercantile Exchange | 0.00% | $21.15K |
| Chicago Mercantile Exchange | 0.00% | $1.74K |
| Hologic, Inc. | 0.00% | $312 |
IMCV overview: performance, fees, allocation and SEC filings