iShares Morningstar Mid-Cap Value ETF (IMCV) is an ETF managed by BlackRock / iShares. Its largest position is NEWMONT Corp /DE/ (NEM), representing 1.64% of fund assets.
iShares Morningstar Mid-Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMCV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
1.64% | $16,977,662.52 | 152,828 |
|
-
WILLIAMS COMPANIES, INC.
|
1.26% | $13,017,493.97 | 170,587 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.23% | $12,671,306.00 | 56,822 |
|
-
FEDEX CORP
|
1.21% | $12,493,737.18 | 30,978 |
|
-
US BANCORP DE
|
1.20% | $12,389,218.94 | 218,659 |
|
-
CSX CORP
|
1.15% | $11,895,164.05 | 261,835 |
|
-
SLB LIMITED/NV
|
1.15% | $11,868,637.68 | 208,661 |
|
-
Elevance Health, Inc.
|
1.14% | $11,725,859.42 | 31,151 |
|
-
UNITED PARCEL SERVICE INC
|
1.10% | $11,312,044.80 | 103,971 |
|
-
Mondelez International, Inc.
|
1.08% | $11,179,683.84 | 181,961 |
|
-
VALERO ENERGY CORP/TX
|
1.04% | $10,787,691.80 | 42,710 |
|
-
EOG RESOURCES INC
|
1.04% | $10,754,026.71 | 76,503 |
|
-
Cigna Group
|
1.04% | $10,733,734.62 | 36,939 |
|
-
ILLINOIS TOOL WORKS INC
|
1.01% | $10,480,882.22 | 40,622 |
|
-
Marathon Petroleum Corp
|
0.98% | $10,082,063.74 | 40,606 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.97% | $9,999,949.58 | 14,143 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.96% | $9,919,360.06 | 72,346 |
|
-
General Motors Co
|
0.94% | $9,752,420.04 | 126,836 |
|
-
Air Products & Chemicals, Inc.
|
0.91% | $9,365,160.60 | 31,212 |
|
-
TRAVELERS COMPANIES, INC.
|
0.90% | $9,326,298.96 | 30,564 |
|
-
SIMON PROPERTY GROUP INC.
|
0.90% | $9,287,138.90 | 45,590 |
|
-
TRUIST FINANCIAL CORP
|
0.88% | $9,121,474.00 | 177,116 |
|
-
KINDER MORGAN, INC.
|
0.88% | $9,071,725.56 | 275,988 |
|
-
SEMPRA
|
0.84% | $8,709,757.92 | 91,566 |
|
-
Warner Bros. Discovery, Inc.
|
0.83% | $8,620,023.50 | 318,670 |
|
-
PACCAR INC
|
0.83% | $8,579,260.80 | 72,216 |
|
-
Cheniere Energy, Inc.
|
0.80% | $8,295,791.40 | 30,172 |
|
-
TARGET CORP
|
0.80% | $8,273,379.00 | 63,764 |
|
-
ONEOK INC /NEW/
|
0.78% | $8,079,432.18 | 87,383 |
|
-
Targa Resources Corp.
|
0.75% | $7,780,813.36 | 29,917 |
|
-
DOMINION ENERGY, INC
|
0.75% | $7,720,650.00 | 119,700 |
|
-
WESTERN DIGITAL CORP
|
0.74% | $7,681,010.04 | 17,677 |
|
-
AFLAC INC
|
0.73% | $7,545,869.28 | 66,384 |
|
-
Strategy Inc
|
0.70% | $7,274,340.15 | 43,967 |
|
-
NXP Semiconductors N.V.
|
0.69% | $7,120,731.86 | 24,254 |
|
-
XCEL ENERGY INC
|
0.67% | $6,894,057.45 | 83,111 |
|
-
COLGATE PALMOLIVE CO
|
0.66% | $6,846,042.72 | 80,202 |
|
-
FORD MOTOR CO
|
0.65% | $6,687,922.88 | 553,636 |
|
-
EXELON CORP
|
0.63% | $6,522,715.71 | 141,829 |
|
-
FIFTH THIRD BANCORP
|
0.62% | $6,451,443.72 | 127,097 |
|
-
Phillips 66
|
0.61% | $6,329,369.50 | 35,330 |
|
-
DELTA AIR LINES, INC.
|
0.60% | $6,222,648.77 | 91,523 |
|
-
METLIFE INC
|
0.60% | $6,215,279.40 | 77,594 |
|
-
Bank of New York Mellon Corp
|
0.60% | $6,165,836.19 | 45,887 |
|
-
BECTON DICKINSON & CO
|
0.58% | $6,037,163.28 | 40,507 |
|
-
CUMMINS INC
|
0.58% | $6,027,682.83 | 8,983 |
|
-
STATE STREET CORP
|
0.58% | $6,010,280.16 | 39,324 |
|
-
REALTY INCOME CORP
|
0.56% | $5,803,184.64 | 90,336 |
|
-
CONSOLIDATED EDISON INC
|
0.55% | $5,637,491.85 | 50,565 |
|
-
HORTON D R INC /DE/
|
0.54% | $5,616,043.86 | 36,501 |
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