PortView
iShares Morningstar Mid-Cap Value (IMCV) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 1.59% | |
| VALERO ENERGY CORP | 1.43% | |
| PHILLIPS 66 | 1.35% | |
| PNC FINANCIAL SERVICES GROUP | 1.34% | |
| US BANCORP | 1.33% | |
| 3M | 1.25% | |
| SLB | 1.17% | |
| ELEVANCE HEALTH INC | 1.13% | |
| MONDELEZ INTERNATIONAL INC CLASS A | 1.11% | |
| REGENERON PHARMACEUTICALS | 1.10% |
Sector allocation
| Basic Materials | 4.53% |
| Communication Services | 2.32% |
| Consumer Cyclical | 8.20% |
| Consumer Defensive | 8.48% |
| Energy | 12.00% |
| Financial Services | 18.14% |
| Healthcare | 10.36% |
| Industrials | 11.41% |
| Real Estate | 5.39% |
| Technology | 9.80% |
| Utilities | 9.37% |
Geographic allocation
| United States | 97.05% |
| Ireland | 0.82% |
| United Kingdom | 0.61% |
| Switzerland | 0.49% |
| Bermuda | 0.48% |
| Netherlands | 0.23% |
| Canada | 0.16% |
| Other | 0.15% |
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.
Analyze IMCV in PortView →Related securities
Related stocks
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 ADP, VLO, PSX, PNC, USB.
- 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.