iShares Morningstar Mid-Cap Value ETF

Fund Profile

Fund profile

Tickers

IMCV

Fund manager

iShares MBS ETF

Total assets

$634.13 mm

Liabilities

$7.07 mm

Net assets

$627.05 mm

Number of holdings

309.00

IMCV stock data

1M 3M 6M 1Y

Top 200 of 309 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TFC Truist Financial Corporation	7.09 mm	158.58 k shares	1.13	Common equity	Long	USA
BLACKROCK GLOBAL	7.04 mm	7.04 mm shares	1.12	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	6.85 mm	45.23 k shares	1.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.70 mm	26.86 k shares	1.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.50 mm	36.10 k shares	1.04	Common equity	Long	USA
VLO Valero Energy Corporation	6.26 mm	38.72 k shares	1.00	Common equity	Long	USA
AIG American International Group, Inc.	6.25 mm	78.83 k shares	1.00	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.19 mm	144.24 k shares	0.99	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.13 mm	62.45 k shares	0.98	Common equity	Long	USA
PCAR PACCAR Inc	6.02 mm	61.07 k shares	0.96	Common equity	Long	USA
GM General Motors Company	6.00 mm	135.30 k shares	0.96	Common equity	Long	USA
SRE Sempra	5.98 mm	74.74 k shares	0.95	Common equity	Long	USA
AFL Aflac Incorporated	5.88 mm	61.62 k shares	0.94	Common equity	Long	USA
KIOR Kior Inc	5.78 mm	88.85 k shares	0.92	Common equity	Long	USA
OKE ONEOK, Inc.	5.76 mm	69.11 k shares	0.92	Common equity	Long	USA
CCI Crown Castle Inc.	5.66 mm	51.40 k shares	0.90	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.59 mm	36.42 k shares	0.89	Common equity	Long	USA
PRU Prudential Financial, Inc.	5.38 mm	42.94 k shares	0.86	Common equity	Long	USA
Ferguson PLC	5.37 mm	24.14 k shares	0.86	Common equity	Long	UK
HUM Humana Inc.	5.16 mm	14.28 k shares	0.82	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.13 mm	66.75 k shares	0.82	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.09 mm	22.44 k shares	0.81	Common equity	Long	USA
F Ford Motor Company	5.05 mm	466.51 k shares	0.80	Common equity	Long	USA
LEN Lennar Corporation	5.02 mm	28.38 k shares	0.80	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.93 mm	233.44 k shares	0.79	Common equity	Long	USA
CNC Centene Corporation	4.87 mm	63.25 k shares	0.78	Common equity	Long	USA
Public Service Electric & Gas Co	4.72 mm	59.12 k shares	0.75	Common equity	Long	USA
NUE Nucor Corporation	4.63 mm	28.39 k shares	0.74	Common equity	Long	USA
GIS General Mills, Inc.	4.52 mm	67.38 k shares	0.72	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.51 mm	59.55 k shares	0.72	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.45 mm	11.72 k shares	0.71	Common equity	Long	USA
EXC Exelon Corporation	4.40 mm	118.22 k shares	0.70	Common equity	Long	USA
KR The Kroger Co.	4.37 mm	80.27 k shares	0.70	Common equity	Long	USA
HPQ HP Inc.	4.23 mm	117.10 k shares	0.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.15 mm	20.53 k shares	0.66	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.00 mm	41.00 k shares	0.64	Common equity	Long	USA
O Realty Income Corporation	3.96 mm	68.87 k shares	0.63	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.89 mm	35.08 k shares	0.62	Common equity	Long	USA
VICI VICI Properties Inc.	3.85 mm	123.02 k shares	0.61	Common equity	Long	USA
XEL Xcel Energy Inc.	3.83 mm	65.63 k shares	0.61	Common equity	Long	USA
KVUE Kenvue Inc.	3.81 mm	205.80 k shares	0.61	Common equity	Long	USA
KHC The Kraft Heinz Company	3.74 mm	106.12 k shares	0.60	Common equity	Long	USA
GLW Corning Incorporated	3.67 mm	91.78 k shares	0.59	Common equity	Long	USA
BIIB Biogen Inc.	3.67 mm	17.20 k shares	0.58	Common equity	Long	USA
EIX Edison International	3.64 mm	45.55 k shares	0.58	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.63 mm	58.48 k shares	0.58	Common equity	Long	USA
DVN Devon Energy Corporation	3.53 mm	75.02 k shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.49 mm	25.88 k shares	0.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.45 mm	18.90 k shares	0.55	Common equity	Long	USA
FITB Fifth Third Bancorp	3.43 mm	81.01 k shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	3.41 mm	19.78 k shares	0.54	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.35 mm	15.46 k shares	0.53	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.22 mm	37.40 k shares	0.51	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.20 mm	36.10 k shares	0.51	Common equity	Long	USA
DG Dollar General Corporation	3.14 mm	26.08 k shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	3.12 mm	4.12 k shares	0.50	Common equity	Long	USA
ALL The Allstate Corporation	3.10 mm	18.11 k shares	0.49	Common equity	Long	USA
NVR NVR, Inc.	3.08 mm	358.00 shares	0.49	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.08 mm	154.52 k shares	0.49	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.05 mm	30.70 k shares	0.49	Common equity	Long	USA
STT State Street Corporation	3.03 mm	35.71 k shares	0.48	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.01 mm	26.39 k shares	0.48	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.01 mm	30.30 k shares	0.48	Common equity	Long	USA
D Dominion Energy, Inc.	3.01 mm	56.26 k shares	0.48	Common equity	Long	USA
DTE DTE Energy Company	2.95 mm	24.51 k shares	0.47	Common equity	Long	USA
NEM Newmont Corporation	2.92 mm	59.44 k shares	0.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.91 mm	28.90 k shares	0.46	Common equity	Long	USA
ETR Entergy Corporation	2.90 mm	25.04 k shares	0.46	Common equity	Long	USA
PSA Public Storage	2.89 mm	9.77 k shares	0.46	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.88 mm	30.07 k shares	0.46	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	2.85 mm	83.03 k shares	0.45	Common equity	Long	USA
CARR Carrier Global Corporation	2.82 mm	41.35 k shares	0.45	Common equity	Long	USA
GEV GE Vernova Inc.	2.79 mm	15.67 k shares	0.45	Common equity	Long	USA
WY Weyerhaeuser Company	2.75 mm	86.48 k shares	0.44	Common equity	Long	USA
ES Eversource Energy	2.70 mm	41.55 k shares	0.43	Common equity	Long	USA
MRNA Moderna, Inc.	2.69 mm	22.57 k shares	0.43	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.68 mm	146.98 k shares	0.43	Common equity	Long	USA
SW Smurfit Westrock Plc	2.65 mm	59.14 k shares	0.42	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	2.64 mm	17.12 k shares	0.42	Common equity	Long	USA
DOW Dow Inc.	2.62 mm	48.04 k shares	0.42	Common equity	Long	USA
PPL PPL Corporation	2.60 mm	87.57 k shares	0.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.59 mm	16.22 k shares	0.41	Common equity	Long	USA
WDC Western Digital Corporation	2.57 mm	38.35 k shares	0.41	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.56 mm	171.29 k shares	0.41	Common equity	Long	USA
CTVA Corteva, Inc.	2.56 mm	45.61 k shares	0.41	Common equity	Long	USA
ON ON Semiconductor Corporation	2.55 mm	32.63 k shares	0.41	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.53 mm	60.40 k shares	0.40	Common equity	Long	USA
AEE Ameren Corporation	2.51 mm	31.65 k shares	0.40	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.45 mm	23.95 k shares	0.39	Common equity	Long	USA
RF Regions Financial Corporation	2.44 mm	108.91 k shares	0.39	Common equity	Long	USA
SYF Synchrony Financial	2.42 mm	47.64 k shares	0.39	Common equity	Long	USA
JCI Johnson Controls International plc	2.39 mm	33.45 k shares	0.38	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.33 mm	17.50 k shares	0.37	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.32 mm	54.27 k shares	0.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.31 mm	59.75 k shares	0.37	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.30 mm	265.67 k shares	0.37	Common equity	Long	USA
ATO Atmos Energy Corporation	2.29 mm	17.91 k shares	0.37	Common equity	Long	USA
OMC Omnicom Group Inc.	2.28 mm	23.21 k shares	0.36	Common equity	Long	USA
HOLX Hologic, Inc.	2.26 mm	27.70 k shares	0.36	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.26 mm	27.70 k shares	0.36	Common equity	Long	USA
COR Cencora	2.25 mm	9.46 k shares	0.36	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.20 mm	26.30 k shares	0.35	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.19 mm	8.94 k shares	0.35	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.17 mm	10.09 k shares	0.35	Common equity	Long	USA
NTRS Northern Trust Corporation	2.16 mm	24.39 k shares	0.34	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.16 mm	25.54 k shares	0.34	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.16 mm	19.01 k shares	0.34	Common equity	Long	USA
BAX Baxter International Inc.	2.16 mm	60.28 k shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	2.15 mm	16.93 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	2.12 mm	38.06 k shares	0.34	Common equity	Long	USA
PKG Packaging Corporation of America	2.11 mm	10.58 k shares	0.34	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.11 mm	76.01 k shares	0.34	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.08 mm	16.67 k shares	0.33	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.08 mm	6.83 k shares	0.33	Common equity	Long	USA
TRGP Targa Resources Corp.	2.07 mm	15.33 k shares	0.33	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.03 mm	5.18 k shares	0.32	Common equity	Long	Bermuda
DELL Dell Technologies Inc.	2.01 mm	17.70 k shares	0.32	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.01 mm	23.23 k shares	0.32	Common equity	Long	USA
CCL Carnival Corporation & plc	1.98 mm	118.60 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.92 mm	7.81 k shares	0.31	Common equity	Long	USA
OC Owens Corning	1.91 mm	10.27 k shares	0.31	Common equity	Long	USA
IP International Paper Company	1.90 mm	40.84 k shares	0.30	Common equity	Long	USA
PHM PulteGroup, Inc.	1.89 mm	14.34 k shares	0.30	Common equity	Long	USA
MRO Marathon Oil Corp	1.88 mm	67.02 k shares	0.30	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.88 mm	13.19 k shares	0.30	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.87 mm	27.66 k shares	0.30	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.86 mm	25.48 k shares	0.30	Common equity	Long	USA
GPN Global Payments Inc.	1.85 mm	18.17 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	1.84 mm	12.77 k shares	0.29	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.82 mm	83.61 k shares	0.29	Common equity	Long	USA
K Kellogg Company	1.81 mm	31.18 k shares	0.29	Common equity	Long	USA
AMCR Amcor plc	1.81 mm	171.42 k shares	0.29	Common equity	Long	UK
DAL Delta Air Lines, Inc.	1.80 mm	41.83 k shares	0.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.79 mm	18.99 k shares	0.29	Common equity	Long	USA
KEY KeyCorp	1.79 mm	111.08 k shares	0.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.78 mm	7.88 k shares	0.28	Common equity	Long	USA
L Loews Corporation	1.78 mm	22.21 k shares	0.28	Common equity	Long	USA
Bunge Global SA	1.76 mm	16.77 k shares	0.28	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.76 mm	38.80 k shares	0.28	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.75 mm	6.21 k shares	0.28	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	1.75 mm	8.55 k shares	0.28	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.75 mm	17.07 k shares	0.28	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.72 mm	11.49 k shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	1.72 mm	142.33 k shares	0.27	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.71 mm	28.36 k shares	0.27	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.71 mm	56.45 k shares	0.27	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.70 mm	30.62 k shares	0.27	Common equity	Long	USA
VTR Ventas, Inc.	1.70 mm	31.15 k shares	0.27	Common equity	Long	USA
EQR Equity Residential	1.69 mm	24.23 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	1.68 mm	30.16 k shares	0.27	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.67 mm	3.89 k shares	0.27	Common equity	Long	USA
HAL Halliburton Company	1.67 mm	48.13 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	1.66 mm	53.08 k shares	0.26	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.65 mm	11.56 k shares	0.26	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.65 mm	21.54 k shares	0.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.58 mm	11.29 k shares	0.25	Common equity	Long	USA
EVRG Evergy, Inc.	1.57 mm	27.15 k shares	0.25	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.57 mm	13.93 k shares	0.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.57 mm	35.97 k shares	0.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.57 mm	10.49 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.56 mm	31.00 k shares	0.25	Common equity	Long	USA
HSY The Hershey Company	1.55 mm	7.85 k shares	0.25	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.52 mm	12.98 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	1.52 mm	5.21 k shares	0.24	Common equity	Long	USA
AES The AES Corporation	1.50 mm	84.12 k shares	0.24	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.49 mm	11.44 k shares	0.24	Common equity	Long	USA
WPC W. P. Carey Inc.	1.49 mm	25.83 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.49 mm	23.04 k shares	0.24	Common equity	Long	USA
SJM The J. M. Smucker Company	1.49 mm	12.61 k shares	0.24	Common equity	Long	USA
NTAP NetApp, Inc.	1.48 mm	11.68 k shares	0.24	Common equity	Long	USA
OVV Ovintiv Inc.	1.47 mm	31.66 k shares	0.23	Common equity	Long	USA
EMN Eastman Chemical Company	1.47 mm	14.19 k shares	0.23	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.45 mm	38.58 k shares	0.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.45 mm	82.84 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	1.45 mm	32.14 k shares	0.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.44 mm	44.85 k shares	0.23	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.42 mm	4.54 k shares	0.23	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.42 mm	6.12 k shares	0.23	Common equity	Long	Bermuda
DLTR Dollar Tree, Inc.	1.42 mm	13.59 k shares	0.23	Common equity	Long	USA
GPC Genuine Parts Company	1.42 mm	9.63 k shares	0.23	Common equity	Long	USA
APA APA Corporation	1.37 mm	43.88 k shares	0.22	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.37 mm	52.98 k shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	1.37 mm	9.46 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.36 mm	12.21 k shares	0.22	Common equity	Long	USA
RPRX Royalty Pharma plc	1.34 mm	47.71 k shares	0.21	Common equity	Long	USA
BXP Boston Properties, Inc.	1.34 mm	18.75 k shares	0.21	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.34 mm	8.53 k shares	0.21	Common equity	Long	USA
LKQ LKQ Corporation	1.32 mm	31.73 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	1.29 mm	25.93 k shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	1.28 mm	8.50 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.27 mm	7.60 k shares	0.20	Common equity	Long	USA
TER Teradyne, Inc.	1.25 mm	9.53 k shares	0.20	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.24 mm	45.10 k shares	0.20	Common equity	Long	USA
NRG NRG Energy, Inc.	1.23 mm	16.30 k shares	0.20	Common equity	Long	USA
VLTO Veralto Corporation	1.22 mm	11.48 k shares	0.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.21 mm	8.68 k shares	0.19	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.21 mm	1.21 mm shares	0.19	Short-term investment vehicle	Long	USA
UNM Unum Group	1.19 mm	20.66 k shares	0.19	Common equity	Long	USA
SNA Snap-on Incorporated	1.18 mm	4.12 k shares	0.19	Common equity	Long	USA
MAS Masco Corporation	1.16 mm	14.85 k shares	0.18	Common equity	Long	USA