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iShares Morningstar Mid-Cap ETF
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IMCV Holdings Information

Compare
Holdings Count
282
Total Assets
861.47M
Top 10 Percentage
12.44%
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
282 Holdings as of Oct 31, 2025
282 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
2.39%
$20.64M
―
$139.85B
34.22%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
1.51%
$13.03M
―
$88.36B
78.90%
12 Buy
3 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
1.23%
$10.67M
―
$72.64B
-2.42%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
1.14%
$9.85M
―
$67.07B
7.88%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
1.12%
$9.67M
―
$64.45B
35.58%
14 Buy
2 Hold
2 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
1.05%
$9.09M
―
$64.37B
23.66%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
1.03%
$8.88M
―
$59.92B
9.35%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
SRE
Sempra Energy
1.02%
$8.79M
―
$59.99B
12.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.98%
$8.46M
―
$59.26B
36.18%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
0.98%
$8.46M
―
$57.09B
4.23%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.44%Financial11.21%Industrials11.05%Utilities11.02%Technology9.95%Energy8.87%Consumer Cyclical7.70%Consumer Defensive7.32%Healthcare6.05%Real Estate5.87%Basic Materials2.51%Communication Services18.44%Financial
Financial
18.44%
Industrials
11.21%
Utilities
11.05%
Technology
11.02%
Energy
9.95%
Consumer Cyclical
8.87%
Consumer Defensive
7.70%
Healthcare
7.32%
Real Estate
6.05%
Basic Materials
5.87%
Communication Services
2.51%

Countries Breakdown

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

Breakdown By Smart Score

7.47%Outperform1014.67%Outperform920.36%Outperform821.42%Neutral715.50%Neutral66.63%Neutral55.73%Neutral44.23%Underperform32.42%Underperform21.58%Underperform17
The weighted average smart score of the IMCV ETF is 7
10
7.47%
9
14.67%
8
20.36%
7
21.42%
6
15.50%
5
6.63%
4
5.73%
3
4.23%
2
2.42%
1
1.58%

IMCV ETF FAQ

What are ETF IMCV’s top 3 holdings?
IMCV’s top 3 holdings are COF, NEM, USB.
    What is ETF IMCV’s holdings count?
    ETF IMCV’s is holdings 282 different assets.
      What are the total assets of ETF IMCV?
      ETF IMCV’s total assets are 861.47M.
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