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iShares Morningstar Mid-Cap Value (IMCV) ETF Holdings & Analysis
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Track IMCV in your portfolio for free · Portfolio tracker
What IMCV does
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 1.70% | |
| AUTOMATIC DATA PROCESSING INC | 1.66% | |
| PHILLIPS 66 | 1.59% | |
| US BANCORP | 1.29% | |
| ELEVANCE HEALTH INC | 1.25% | |
| PNC FINANCIAL SERVICES GROUP | 1.25% | |
| 3M | 1.24% | |
| EOG RESOURCES | 1.19% | |
| TRAVELERS COMPANIES | 1.16% | |
| MONDELEZ INTERNATIONAL CLASS A | 1.11% |
Sector allocation
| Financials | 18.41% |
| Industrials | 14.11% |
| Energy | 13.64% |
| Health Care | 12.09% |
| Utilities | 8.88% |
| Consumer Staples | 8.87% |
| Consumer Discretionary | 6.72% |
| Information Technology | 6.54% |
| Materials | 4.93% |
| Real Estate | 4.53% |
| Communication | 1.12% |
Geographic allocation
| United States | 97.12% |
| Ireland | 0.80% |
| United Kingdom | 0.62% |
| Switzerland | 0.51% |
| Bermuda | 0.47% |
| Netherlands | 0.25% |
| Canada | 0.14% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how IMCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IMCV track?
- IMCV is the iShares Morningstar Mid-Cap Value ETF, a Other ETF.
- What is the expense ratio of IMCV?
- Expense ratio data for IMCV is shown on the page when available from our data provider.
- What are the largest holdings in IMCV?
- Top holdings include VLO, ADP, PSX, USB, ELV.
- How can PortView analyze IMCV overlap with other ETFs?
- PortView computes the holdings overlap between IMCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.