iShares Morningstar Mid-Cap Value ETF

Fund Profile

Fund profile

Tickers

IMCV

Fund manager

iShares MBS ETF

Total assets

$645.80 mm

Liabilities

$9.15 mm

Net assets

$636.65 mm

Number of holdings

309.00

IMCV stock data

1M 3M 6M 1Y

Top 200 of 309 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	9.11 mm	9.10 mm shares	1.43	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	7.49 mm	143.08 k shares	1.18	Common equity	Long	USA
COF Capital One Financial Corporation	7.31 mm	44.90 k shares	1.15	Common equity	Long	USA
TFC Truist Financial Corporation	6.78 mm	157.38 k shares	1.06	Common equity	Long	USA
GM General Motors Company	6.73 mm	132.56 k shares	1.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.67 mm	26.63 k shares	1.05	Common equity	Long	USA
OKE ONEOK, Inc.	6.64 mm	68.54 k shares	1.04	Common equity	Long	USA
KIOR Kior Inc	6.56 mm	87.01 k shares	1.03	Common equity	Long	USA
PCAR PACCAR Inc	6.33 mm	60.69 k shares	0.99	Common equity	Long	USA
AFL Aflac Incorporated	6.25 mm	59.62 k shares	0.98	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.19 mm	62.66 k shares	0.97	Common equity	Long	USA
SRE Sempra	6.18 mm	74.10 k shares	0.97	Common equity	Long	USA
Simon Property Group, Inc.	6.13 mm	36.23 k shares	0.96	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.93 mm	66.11 k shares	0.93	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.92 mm	35.05 k shares	0.93	Common equity	Long	USA
AIG American International Group, Inc.	5.81 mm	76.63 k shares	0.91	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.68 mm	231.74 k shares	0.89	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.53 mm	22.34 k shares	0.87	Common equity	Long	USA
CCI Crown Castle Inc.	5.48 mm	50.96 k shares	0.86	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.26 mm	58.84 k shares	0.83	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.22 mm	42.63 k shares	0.82	Common equity	Long	USA
VLO Valero Energy Corporation	4.89 mm	37.68 k shares	0.77	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	4.77 mm	463.61 k shares	0.75	Common equity	Long	USA
LEN Lennar Corporation	4.73 mm	27.77 k shares	0.74	Common equity	Long	USA
Ferguson Enterprises Inc.	4.71 mm	23.96 k shares	0.74	Common equity	Long	USA
GEV GE Vernova Inc.	4.69 mm	15.54 k shares	0.74	Common equity	Long	USA
KVUE Kenvue Inc.	4.68 mm	203.99 k shares	0.73	Common equity	Long	USA
EXC Exelon Corporation	4.60 mm	117.17 k shares	0.72	Common equity	Long	USA
GIS General Mills, Inc.	4.46 mm	65.64 k shares	0.70	Common equity	Long	USA
KR The Kroger Co.	4.44 mm	79.56 k shares	0.70	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.40 mm	59.02 k shares	0.69	Common equity	Long	USA
XEL Xcel Energy Inc.	4.34 mm	64.94 k shares	0.68	Common equity	Long	USA
GLW Corning Incorporated	4.33 mm	91.06 k shares	0.68	Common equity	Long	USA
ED Consolidated Edison, Inc.	4.13 mm	40.63 k shares	0.65	Common equity	Long	USA
HPQ HP Inc.	4.12 mm	116.04 k shares	0.65	Common equity	Long	USA
O Realty Income Corporation	4.06 mm	68.32 k shares	0.64	Common equity	Long	USA
NUE Nucor Corporation	3.99 mm	28.13 k shares	0.63	Common equity	Long	USA
VICI VICI Properties Inc.	3.89 mm	122.38 k shares	0.61	Common equity	Long	USA
CNC Centene Corporation	3.86 mm	61.99 k shares	0.61	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.84 mm	34.81 k shares	0.60	Common equity	Long	USA
ETR Entergy Corporation	3.84 mm	24.80 k shares	0.60	Common equity	Long	USA
MTB M&T Bank Corporation	3.82 mm	19.63 k shares	0.60	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.81 mm	11.62 k shares	0.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.77 mm	15.35 k shares	0.59	Common equity	Long	USA
EIX Edison International	3.74 mm	45.37 k shares	0.59	Common equity	Long	USA
HUM Humana Inc.	3.66 mm	14.20 k shares	0.58	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.62 mm	20.46 k shares	0.57	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.58 mm	18.70 k shares	0.56	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.54 mm	37.08 k shares	0.56	Common equity	Long	USA
FITB Fifth Third Bancorp	3.51 mm	80.38 k shares	0.55	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.47 mm	103.71 k shares	0.55	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.44 mm	25.64 k shares	0.54	Common equity	Long	USA
ALL The Allstate Corporation	3.35 mm	17.97 k shares	0.53	Common equity	Long	USA
URI United Rentals, Inc.	3.33 mm	4.10 k shares	0.52	Common equity	Long	USA
D Dominion Energy, Inc.	3.32 mm	55.71 k shares	0.52	Common equity	Long	USA
STT State Street Corporation	3.30 mm	35.60 k shares	0.52	Common equity	Long	USA
NVR NVR, Inc.	3.25 mm	355.00 shares	0.51	Common equity	Long	USA
PSA Public Storage	3.19 mm	9.68 k shares	0.50	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.11 mm	28.63 k shares	0.49	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.09 mm	56.04 k shares	0.49	Common equity	Long	USA
DTE DTE Energy Company	3.03 mm	24.41 k shares	0.48	Common equity	Long	USA
SW Smurfit Westrock Plc	3.03 mm	58.82 k shares	0.48	Common equity	Long	Ireland
United Airlines Holdings, Inc.	3.01 mm	38.42 k shares	0.47	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.99 mm	30.09 k shares	0.47	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.99 mm	153.41 k shares	0.47	Common equity	Long	USA
CARR Carrier Global Corporation	2.98 mm	40.97 k shares	0.47	Common equity	Long	USA
BIIB Biogen Inc.	2.96 mm	17.04 k shares	0.47	Common equity	Long	USA
PCG PG&E Corporation	2.96 mm	146.47 k shares	0.47	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.94 mm	29.85 k shares	0.46	Common equity	Long	Bermuda
TROW T. Rowe Price Group, Inc.	2.88 mm	26.24 k shares	0.45	Common equity	Long	USA
DVN Devon Energy Corporation	2.87 mm	74.19 k shares	0.45	Common equity	Long	USA
PPL PPL Corporation	2.84 mm	87.34 k shares	0.45	Common equity	Long	USA
CTVA Corteva, Inc.	2.75 mm	45.09 k shares	0.43	Common equity	Long	USA
AEE Ameren Corporation	2.73 mm	31.30 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.72 mm	82.48 k shares	0.43	Common equity	Long	USA
ES Eversource Energy	2.71 mm	41.08 k shares	0.42	Common equity	Long	USA
NEM Newmont Corporation	2.68 mm	58.94 k shares	0.42	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.67 mm	171.03 k shares	0.42	Common equity	Long	USA
WY Weyerhaeuser Company	2.66 mm	85.52 k shares	0.42	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.66 mm	30.63 k shares	0.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.62 mm	16.07 k shares	0.41	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.62 mm	35.76 k shares	0.41	Common equity	Long	USA
SYF Synchrony Financial	2.62 mm	47.58 k shares	0.41	Common equity	Long	USA
RF Regions Financial Corporation	2.60 mm	108.75 k shares	0.41	Common equity	Long	USA
CCL Carnival Corporation & plc	2.59 mm	117.51 k shares	0.41	Common equity	Long	USA
NGLS TRI Resources Inc.	2.56 mm	15.31 k shares	0.40	Common equity	Long	USA
K Kellogg Company	2.51 mm	31.08 k shares	0.39	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.51 mm	59.91 k shares	0.39	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.50 mm	16.93 k shares	0.39	Common equity	Long	Ireland
WDC Western Digital Corporation	2.49 mm	38.12 k shares	0.39	Common equity	Long	USA
JCI Johnson Controls International plc	2.46 mm	32.60 k shares	0.39	Common equity	Long	USA
ATO Atmos Energy Corporation	2.46 mm	17.70 k shares	0.39	Common equity	Long	USA
NTRS Northern Trust Corporation	2.43 mm	24.21 k shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	2.40 mm	10.47 k shares	0.38	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.39 mm	23.84 k shares	0.38	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.37 mm	41.44 k shares	0.37	Common equity	Long	USA
DOW Dow Inc.	2.37 mm	47.97 k shares	0.37	Common equity	Long	USA
OMC Omnicom Group Inc.	2.33 mm	23.04 k shares	0.37	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.28 mm	9.97 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	2.27 mm	32.26 k shares	0.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.27 mm	59.63 k shares	0.36	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.27 mm	17.39 k shares	0.36	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.27 mm	53.84 k shares	0.36	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.26 mm	27.42 k shares	0.35	Common equity	Long	USA
IP International Paper Company	2.25 mm	40.56 k shares	0.35	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.22 mm	75.12 k shares	0.35	Common equity	Long	USA
HOLX Hologic, Inc.	2.21 mm	27.38 k shares	0.35	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.21 mm	25.29 k shares	0.35	Common equity	Long	USA
DELL Dell Technologies Inc.	2.17 mm	17.59 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	2.16 mm	37.62 k shares	0.34	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.16 mm	26.03 k shares	0.34	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.13 mm	262.55 k shares	0.34	Common equity	Long	USA
BAX Baxter International Inc.	2.13 mm	59.58 k shares	0.33	Common equity	Long	USA
COR Cencora	2.12 mm	9.30 k shares	0.33	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.11 mm	17.06 k shares	0.33	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.10 mm	28.16 k shares	0.33	Common equity	Long	USA
PPG PPG Industries, Inc.	2.08 mm	16.73 k shares	0.33	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.08 mm	23.03 k shares	0.33	Common equity	Long	USA
DG Dollar General Corporation	2.07 mm	25.88 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.05 mm	8.84 k shares	0.32	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.04 mm	27.56 k shares	0.32	Common equity	Long	USA
VTR Ventas, Inc.	2.03 mm	31.07 k shares	0.32	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.02 mm	13.03 k shares	0.32	Common equity	Long	USA
EXE Expand Energy Corporation	1.99 mm	23.53 k shares	0.31	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.99 mm	8.12 k shares	0.31	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.96 mm	16.47 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.96 mm	3.84 k shares	0.31	Common equity	Long	USA
KEY KeyCorp	1.92 mm	111.14 k shares	0.30	Common equity	Long	USA
AMCR Amcor plc	1.90 mm	171.06 k shares	0.30	Common equity	Long	UK
DFS Discover Financial Services	1.90 mm	12.78 k shares	0.30	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.88 mm	83.72 k shares	0.30	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.88 mm	6.21 k shares	0.29	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	1.87 mm	8.44 k shares	0.29	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.87 mm	6.53 k shares	0.29	Common equity	Long	USA
GPN Global Payments Inc.	1.86 mm	17.90 k shares	0.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.85 mm	18.84 k shares	0.29	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.85 mm	10.37 k shares	0.29	Common equity	Long	USA
NI NiSource Inc.	1.85 mm	52.51 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	1.84 mm	14.19 k shares	0.29	Common equity	Long	USA
MRO Marathon Oil Corp	1.83 mm	66.22 k shares	0.29	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.83 mm	5.14 k shares	0.29	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	1.81 mm	30.14 k shares	0.28	Common equity	Long	USA
OC Owens Corning	1.81 mm	10.23 k shares	0.28	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.81 mm	13.79 k shares	0.28	Common equity	Long	USA
LNT Alliant Energy Corporation	1.80 mm	29.95 k shares	0.28	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.79 mm	25.58 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	1.79 mm	14.29 k shares	0.28	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.78 mm	11.48 k shares	0.28	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.76 mm	8.55 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.76 mm	21.42 k shares	0.28	Common equity	Long	USA
L Loews Corporation	1.74 mm	22.06 k shares	0.27	Common equity	Long	USA
Leidos Holdings, Inc.	1.74 mm	9.48 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	1.70 mm	5.18 k shares	0.27	Common equity	Long	USA
EQR Equity Residential	1.69 mm	24.05 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.69 mm	4.51 k shares	0.27	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.67 mm	11.21 k shares	0.26	Common equity	Long	USA
VTRS Viatris Inc.	1.65 mm	142.58 k shares	0.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.65 mm	7.82 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.64 mm	18.77 k shares	0.26	Common equity	Long	USA
EVRG Evergy, Inc.	1.63 mm	26.95 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.62 mm	56.04 k shares	0.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.61 mm	35.58 k shares	0.25	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.61 mm	6.13 k shares	0.25	Common equity	Long	Bermuda
IQV IQVIA Holdings Inc.	1.60 mm	7.77 k shares	0.25	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.60 mm	11.34 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.58 mm	11.47 k shares	0.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.58 mm	22.74 k shares	0.25	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.58 mm	1.58 mm shares	0.25	Short-term investment vehicle	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.56 mm	31.02 k shares	0.24	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.49 mm	38.28 k shares	0.23	Common equity	Long	USA
BXP Boston Properties, Inc.	1.48 mm	18.39 k shares	0.23	Common equity	Long	USA
NRG NRG Energy, Inc.	1.46 mm	16.17 k shares	0.23	Common equity	Long	USA
EMN Eastman Chemical Company	1.46 mm	13.89 k shares	0.23	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.44 mm	12.89 k shares	0.23	Common equity	Long	USA
WPC W. P. Carey Inc.	1.42 mm	25.50 k shares	0.22	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.42 mm	82.33 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	1.41 mm	12.45 k shares	0.22	Common equity	Long	USA
BG Bunge Limited	1.40 mm	16.61 k shares	0.22	Common equity	Long	USA
HSY The Hershey Company	1.38 mm	7.75 k shares	0.22	Common equity	Long	USA
AES The AES Corporation	1.38 mm	83.42 k shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	1.35 mm	11.70 k shares	0.21	Common equity	Long	USA
SNA Snap-on Incorporated	1.34 mm	4.06 k shares	0.21	Common equity	Long	USA
HAL Halliburton Company	1.34 mm	48.27 k shares	0.21	Common equity	Long	USA
UNM Unum Group	1.33 mm	20.66 k shares	0.21	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.32 mm	8.91 k shares	0.21	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.31 mm	44.58 k shares	0.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.30 mm	8.57 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.29 mm	12.05 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.28 mm	7.49 k shares	0.20	Common equity	Long	USA
CG The Carlyle Group Inc.	1.28 mm	25.63 k shares	0.20	Common equity	Long	USA
GRMN Garmin Ltd.	1.28 mm	6.44 k shares	0.20	Common equity	Long	Switzerland
EA Electronic Arts Inc.	1.27 mm	8.45 k shares	0.20	Common equity	Long	USA
RPRX Royalty Pharma plc	1.27 mm	47.07 k shares	0.20	Common equity	Long	USA
CPNG Coupang, Inc.	1.27 mm	49.20 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.25 mm	52.26 k shares	0.20	Common equity	Long	USA
OVV Ovintiv Inc.	1.24 mm	31.61 k shares	0.19	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.23 mm	45.07 k shares	0.19	Common equity	Long	USA
MRNA Moderna, Inc.	1.22 mm	22.48 k shares	0.19	Common equity	Long	USA
LUV Southwest Airlines Co.	1.21 mm	39.62 k shares	0.19	Common equity	Long	USA
CNH CNH Industrial N.V.	1.20 mm	106.76 k shares	0.19	Common equity	Long	UK