iShares Morningstar Mid-Cap Value ETF
IMCV

iShares Morningstar Mid-Cap Value ETF (IMCV) holdings

Top holdings

The 10 largest positions make up 13.6% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
VLO
1.87%
PSX
1.66%
ADP
1.56%
HPE
1.30%
ELV
1.27%
USB
1.26%
PNC
1.25%
MMM
1.20%
EOG
1.14%
MDLZ
1.12%

Frequently asked questions

  • What are the top holdings of IMCV?

    As of Oct 14, 2026, the largest positions in iShares Morningstar Mid-Cap Value ETF are VLO (1.9%), PSX (1.7%), ADP (1.6%), HPE (1.3%), ELV (1.3%).

  • How concentrated is IMCV?

    The 10 largest positions make up 13.6% of iShares Morningstar Mid-Cap Value ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.