iShares Morningstar Mid-Cap Value ETF (IMCV): ETF
ETF traded on XNAS under symbol IMCV. Quoted in usd.
iShares Morningstar Mid-Cap Value ETF
-0.72%$97.72
XNAS:IMCVEquity
AUM $1.26B·YTD --·Yield --
XNAS:IMCV$97.72-0.72%AUM $1.26BTop Holdings
13.2% of portfolio in top 10 holdings
Performance:
 | ADP AUTOMATIC DATA PROCESSING INC | +15.62% | 69.7K | |
 | VLO VALERO ENERGY CORP | -17.36% | 50.4K | |
 | PSX PHILLIPS 66 | -8.92% | 70.0K | |
 | MMM 3M | +13.14% | 90.6K | |
 | USB US BANCORP | +3.77% | 273.0K | |
 | MRNA MODERNA | +35.60% | 62.2K | |
 | PNC PNC FINANCIAL SERVICES GROUP | +2.37% | 69.9K | |
 | REGN REGENERON PHARMACEUTICALS | +22.42% | 17.3K | |
 | ELV ELEVANCE HEALTH INC | +6.38% | 36.7K | |
 | MDLZ MONDELEZ INTERNATIONAL CLASS A | +10.73% | 224.2K | |
 | TRV TRAVELERS COMPANIES | +9.58% | 36.6K | |
 | UPS UNITED PARCEL SERVICE INC CLASS B | +16.31% | 131.2K | |
 | EOG EOG RESOURCES | +1.98% | 92.0K | |
 | GM GENERAL MOTORS | +5.06% | 154.0K | |
 | CI CIGNA | +7.01% | 44.7K | |
 | SLB SLB | -0.16% | 260.5K | |
 | TGT TARGET CORP | +2.64% | 79.7K | |
 | KMB KIMBERLY CLARK | +12.05% | 103.0K | |
 | MRSH MARSH | +19.26% | 52.1K | |
 | TFC TRUIST FINANCIAL | +6.77% | 214.3K | |
 | HPE HEWLETT PACKARD ENTERPRISE | -36.48% | 233.1K | |
 | KMI KINDER MORGAN | -6.84% | 345.1K | |
 | BDX BECTON DICKINSON | +17.52% | 47.8K | |
 | D DOMINION ENERGY | +10.65% | 147.2K | |
 | LNG CHENIERE ENERGY | +0.98% | 36.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 18.87% |
| Industrials | 14.53% |
| Health Care | 12.54% |
| Energy | 11.95% |
| Utilities | 9.08% |
| Consumer Staples | 8.96% |
| Consumer Discretionary | 7.22% |
| Information Technology | 5.78% |
| Materials | 5.00% |
| Real Estate | 4.77% |
| Communication | 1.16% |
| Cash and/or Derivatives | 0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.72% |
| United Kingdom | 0.45% |
| China | 0.32% |
| Ireland | 0.31% |
| Switzerland | 0.20% |