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iShares Morningstar Mid-Cap ETF
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IMCV Holdings Information

Compare
Holdings Count
275
Total Assets
1.00B
Top 10 Percentage
12.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
275 Holdings as of Feb 20, 2026
275 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
1.82%
$18.31M
―
$136.07B
169.42%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
1.25%
$12.55M
―
$90.77B
23.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.24%
$12.49M
―
$91.34B
27.88%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
1.20%
$12.11M
―
$88.10B
27.05%
12 Buy
2 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
1.17%
$11.79M
―
$98.60B
0.34%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
FDX
FedEx Corporation
1.16%
$11.71M
―
$90.07B
52.83%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
ITW
Illinois Tool Works
1.16%
$11.66M
―
$85.35B
11.62%
1 Buy
5 Hold
3 Sell
Hold
―
CSX
CSX Corporation
1.07%
$10.79M
―
$76.91B
30.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
1.07%
$10.74M
―
$83.73B
11.33%
18 Buy
5 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
1.03%
$10.41M
―
$77.01B
-9.08%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.70%Financial12.51%Industrials11.09%Energy9.90%Utilities9.64%Consumer Defensive9.62%Consumer Cyclical9.02%Healthcare7.37%Technology6.51%Basic Materials5.51%Real Estate2.67%Communication Services0.45%General15.70%Financial
Financial
15.70%
Industrials
12.51%
Energy
11.09%
Utilities
9.90%
Consumer Defensive
9.64%
Consumer Cyclical
9.62%
Healthcare
9.02%
Technology
7.37%
Basic Materials
6.51%
Real Estate
5.51%
Communication Services
2.67%
General
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.28%Outperform1015.98%Outperform915.17%Outperform821.71%Neutral715.61%Neutral65.29%Neutral57.84%Neutral44.08%Underperform33.17%Underperform21.88%Underperform17
The weighted average smart score of the IMCV ETF is 7
10
9.28%
9
15.98%
8
15.17%
7
21.71%
6
15.61%
5
5.29%
4
7.84%
3
4.08%
2
3.17%
1
1.88%

IMCV ETF News

Premium

AI Models Turn More Cautious on UPS as Growth Cools and Leverage Weighs

23h ago
UPS
Macquarie Remains a Buy on Newmont Corporation CHESS (NEM)
PremiumBlurbs

Macquarie Remains a Buy on Newmont Corporation CHESS (NEM)

24h ago
NEM
Newmont Corporation CHESS (NEM): New Buy Recommendation for This Basic Materials Giant
PremiumBlurbs

Newmont Corporation CHESS (NEM): New Buy Recommendation for This Basic Materials Giant

24h ago
NEM
New Buy Rating for Newmont Corporation CHESS (NEM), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Newmont Corporation CHESS (NEM), the Basic Materials Giant

1d ago
NEM
See More IMCV News
See More IMCV News

IMCV ETF FAQ

What are ETF IMCV’s top 3 holdings?
IMCV’s top 3 holdings are NEM, PNC, USB.
    What is ETF IMCV’s holdings count?
    ETF IMCV’s is holdings 275 different assets.
      What are the total assets of ETF IMCV?
      ETF IMCV’s total assets are 1.00B.
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