iShares Morningstar Mid-Cap Value ETF (IMCV) is a iShares ETF with a 0.06% expense ratio, 272 holdings and $1.3B in net assets. Largest sector: Financial Services (18%).
Fee
0.06%
expense ratio
Net assets
$1.3B
Launched
Jun 28, 2004
Holdings
272
as of Oct 22, 2026
Top 10 weight
13.4%
largest ten holdings
Largest sector
Financial Services
17.6%
Yield
30-day SEC 2.29% · TTM 1.99%
as of Sep 30, 2026
Benchmark
Morningstar US Mid Cap Broad Value Index
IMCV's holdings are as of Oct 22, 2026.
Financial Services
17.6%
Energy
13.0%
Healthcare
12.2%
Industrials
11.5%
Technology
10.6%
Consumer Defensive
9.0%
Utilities
8.9%
Consumer Cyclical
7.2%
Real Estate
4.7%
Basic Materials
4.3%
Communication Services
1.1%
1
ADP
AUTOMATIC DATA PROCESSING
1.69%
2
VLO
VALERO ENERGY
1.69%
3
PSX
PHILLIPS 66
1.56%
4
USB
US BANCORP
1.29%
5
ELV
ELEVANCE HEALTH
1.28%
6
MMM
3M
1.25%
7
PNC
PNC FINANCIAL SERVICES GROUP (
1.24%
8
TRV
TRAVELERS COS
1.16%
9
MDLZ
MONDELEZ INTERNATIONAL
1.15%
10
EOG
EOG RESOURCES
1.14%
11
CI
CIGNA GROUP
1.11%
12
REGN
REGENERON PHARMACEUTICALS
1.11%
13
UPS
UNITED PARCEL SERVICE
1.05%
14
HPE
HEWLETT PACKARD ENTERPRISE
1.01%
15
SLB
SLB
1.01%
16
MRNA
MODERNA
0.99%
17
TGT
TARGET
0.99%
18
GM
GENERAL MOTORS FINANCIAL I
0.93%
19
KMI
KINDER MORGAN
0.91%
20
MPC
MARATHON PETROLEUM
0.91%
21
LNG
CHENIERE ENERGY
0.82%
22
MRSH
MARSH & MCLENNAN
0.82%
23
TFC
TRUIST FINANCIAL
0.82%
24
OKE
ONEOK
0.81%
25
AFL
AFLAC
0.76%
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