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IMCV
iShares Morningstar Mid-Cap ETF
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IMCV Holdings Information

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Holdings Count
276
Total Assets
1.03B
Top 10 Percentage
11.97%
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

Top Holdings

276 Holdings as of May 04, 2026
276 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
1.63%
$16.56M
―
$115.96B
104.79%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
1.26%
$12.86M
―
$92.37B
25.33%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
1.22%
$12.39M
―
$89.03B
33.33%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.19%
$12.08M
―
$87.39B
35.79%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
1.15%
$11.71M
―
$83.78B
57.11%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
SLB
Schlumberger
1.14%
$11.61M
―
$85.10B
63.89%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
1.14%
$11.59M
―
$80.93B
-10.66%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
1.10%
$11.17M
―
$78.78B
-9.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
1.09%
$11.08M
―
$93.93B
81.42%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
1.06%
$10.83M
―
$74.44B
30.49%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.51%Financial12.65%Energy11.73%Industrials9.97%Utilities8.94%Consumer Defensive8.91%Technology8.61%Healthcare8.55%Consumer Cyclical6.48%Basic Materials5.60%Real Estate2.58%Communication Services0.47%General15.51%Financial
Financial
15.51%
Energy
12.65%
Industrials
11.73%
Utilities
9.97%
Consumer Defensive
8.94%
Technology
8.91%
Healthcare
8.61%
Consumer Cyclical
8.55%
Basic Materials
6.48%
Real Estate
5.60%
Communication Services
2.58%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

9.23%Outperform1021.03%Outperform910.22%Outperform815.32%Neutral716.37%Neutral68.20%Neutral57.12%Neutral47.87%Underperform32.41%Underperform22.22%Underperform17
The weighted average smart score of the IMCV ETF is 7
10
9.23%
9
21.03%
8
10.22%
7
15.32%
6
16.37%
5
8.20%
4
7.12%
3
7.87%
2
2.41%
1
2.22%

IMCV ETF News

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, WMB, PNC.
    What is ETF IMCV’s holdings count?
    ETF IMCV’s is holdings 276 different assets.
      What are the total assets of ETF IMCV?
      ETF IMCV’s total assets are 1.03B.
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