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IMCV
iShares Morningstar Mid-Cap ETF
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IMCV Holdings Information

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Holdings Count
275
Total Assets
1.01B
Top 10 Percentage
12.08%
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

275 Holdings as of Apr 09, 2026
275 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
1.80%
$18.14M
―
$129.47B
133.63%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
1.25%
$12.63M
―
$90.08B
46.71%
12 Buy
4 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
1.23%
$12.39M
―
$89.05B
32.23%
15 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
1.22%
$12.28M
―
$87.52B
51.22%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
FDX
FedEx Corporation
1.16%
$11.65M
―
$89.95B
82.66%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
1.10%
$11.10M
―
$79.01B
51.70%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ITW
Illinois Tool Works
1.10%
$11.07M
―
$78.73B
20.44%
1 Buy
5 Hold
3 Sell
Hold
―
SLB
Schlumberger
1.08%
$10.92M
―
$78.56B
61.46%
15 Buy
0 Hold
0 Sell
Strong Buy
―
REGN
Regeneron Pharmaceuticals
1.07%
$10.83M
―
$81.16B
40.53%
19 Buy
5 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
1.06%
$10.72M
―
$75.74B
-10.44%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.57%Financial12.10%Industrials12.06%Energy10.51%Utilities9.12%Consumer Defensive8.93%Consumer Cyclical8.62%Healthcare7.78%Technology6.68%Basic Materials5.53%Real Estate2.67%Communication Services0.43%General15.57%Financial
Financial
15.57%
Industrials
12.10%
Energy
12.06%
Utilities
10.51%
Consumer Defensive
9.12%
Consumer Cyclical
8.93%
Healthcare
8.62%
Technology
7.78%
Basic Materials
6.68%
Real Estate
5.53%
Communication Services
2.67%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

10.57%Outperform1015.31%Outperform917.13%Outperform813.66%Neutral715.16%Neutral610.27%Neutral55.40%Neutral47.01%Underperform31.93%Underperform23.57%Underperform17
The weighted average smart score of the IMCV ETF is 7
10
10.57%
9
15.31%
8
17.13%
7
13.66%
6
15.16%
5
10.27%
4
5.40%
3
7.01%
2
1.93%
1
3.57%

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, PNC, WMB.
    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 1.01B.
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