IMCV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Morningstar Mid-Cap Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 279 |
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| SEC series ID | S000004432 |
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Positions 1–100 of 279
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEM | NEWMONT CORP | 1.6435% | 16,977,662.52 | 152,828 NS |
|---|
| WMB | WILLIAMS COMPANIES INC (THE) | 1.260141% | 13,017,493.97 | 170,587 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1.226629% | 12,671,306 | 56,822 NS |
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| FDX | FEDEX CORP | 1.20944% | 12,493,737.18 | 30,978 NS |
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| USB | US BANCORP | 1.199322% | 12,389,218.94 | 218,659 NS |
|---|
| CSX | CSX CORP | 1.151496% | 11,895,164.05 | 261,835 NS |
|---|
| SLB | SLB LTD | 1.148928% | 11,868,637.68 | 208,661 NS |
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| ELV | ELEVANCE HEALTH INC | 1.135106% | 11,725,859.42 | 31,151 NS |
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| UPS | UNITED PARCEL SERVICE INC | 1.095048% | 11,312,044.8 | 103,971 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 1.082235% | 11,179,683.84 | 181,961 NS |
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| VLO | VALERO ENERGY CORP | 1.044288% | 10,787,691.8 | 42,710 NS |
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| EOG | EOG RESOURCES INC | 1.041029% | 10,754,026.71 | 76,503 NS |
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| CI | CIGNA GROUP (THE) | 1.039065% | 10,733,734.62 | 36,939 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 1.014588% | 10,480,882.22 | 40,622 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.975981% | 10,082,063.74 | 40,606 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.968032% | 9,999,949.58 | 14,143 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.960231% | 9,919,360.06 | 72,346 NS |
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| GM | GENERAL MOTORS COMPANY | 0.94407% | 9,752,420.04 | 126,836 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | 0.906582% | 9,365,160.6 | 31,212 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.90282% | 9,326,298.96 | 30,564 NS |
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| SPG | SIMON PROPERTY GROUP INC | 0.899029% | 9,287,138.9 | 45,590 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.882992% | 9,121,474 | 177,116 NS |
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| KMI | KINDER MORGAN INC | 0.878177% | 9,071,725.56 | 275,988 NS |
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| SRE | SEMPRA | 0.843137% | 8,709,757.92 | 91,566 NS |
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| WBD | WARNER BROS. DISCOVERY INC | 0.83445% | 8,620,023.5 | 318,670 NS |
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| PCAR | PACCAR INC | 0.830504% | 8,579,260.8 | 72,216 NS |
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| LNG | CHENIERE ENERGY INC | 0.803063% | 8,295,791.4 | 30,172 NS |
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| TGT | TARGET CORP | 0.800894% | 8,273,379 | 63,764 NS |
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| OKE | ONEOK INC | 0.782119% | 8,079,432.18 | 87,383 NS |
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| TRGP | TARGA RESOURCES CORP | 0.753211% | 7,780,813.36 | 29,917 NS |
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| D | DOMINION ENERGY INC | 0.747387% | 7,720,650 | 119,700 NS |
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| WDC | WESTERN DIGITAL CORP | 0.74355% | 7,681,010.04 | 17,677 NS |
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| AFL | AFLAC INC | 0.730468% | 7,545,869.28 | 66,384 NS |
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| MSTR | STRATEGY INC | 0.704183% | 7,274,340.15 | 43,967 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 0.689313% | 7,120,731.86 | 24,254 NS |
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| XEL | XCEL ENERGY INC | 0.66737% | 6,894,057.45 | 83,111 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.662722% | 6,846,042.72 | 80,202 NS |
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| F | FORD MOTOR CO | 0.647416% | 6,687,922.88 | 553,636 NS |
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| EXC | EXELON CORP | 0.631423% | 6,522,715.71 | 141,829 NS |
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| FITB | FIFTH THIRD BANCORP | 0.624524% | 6,451,443.72 | 127,097 NS |
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| PSX | PHILLIPS 66 | 0.612706% | 6,329,369.5 | 35,330 NS |
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| DAL | DELTA AIR LINES INC | 0.602375% | 6,222,648.77 | 91,523 NS |
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| MET | METLIFE INC | 0.601662% | 6,215,279.4 | 77,594 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.596876% | 6,165,836.19 | 45,887 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.58442% | 6,037,163.28 | 40,507 NS |
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| CMI | CUMMINS INC | 0.583502% | 6,027,682.83 | 8,983 NS |
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| STT | STATE STREET CORP | 0.581817% | 6,010,280.16 | 39,324 NS |
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| O | REALTY INCOME CORP | 0.56177% | 5,803,184.64 | 90,336 NS |
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| ED | CONSOLIDATED EDISON INC | 0.54573% | 5,637,491.85 | 50,565 NS |
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| DHI | D.R. HORTON INC | 0.543654% | 5,616,043.86 | 36,501 NS |
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| KR | KROGER COMPANY (THE) | 0.543634% | 5,615,843.07 | 82,501 NS |
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| OXY | OCCIDENTAL PETROLEUM CORP | 0.540683% | 5,585,354.84 | 92,198 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.516932% | 5,340,005.47 | 25,969 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.515565% | 5,325,885.25 | 14,725 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.51477% | 5,317,667.89 | 38,869 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.514509% | 5,314,969.8 | 184,740 NS |
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| PCG | PG&E CORP | 0.494791% | 5,111,281.56 | 307,538 NS |
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| ROST | ROSS STORES INC | 0.493632% | 5,099,306.94 | 22,386 NS |
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| KDP | KEURIG DR PEPPER INC | 0.485601% | 5,016,345.6 | 170,624 NS |
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| SYY | SYSCO CORP | 0.4851% | 5,011,173.25 | 67,075 NS |
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| HAL | HALLIBURTON COMPANY | 0.483141% | 4,990,934.7 | 117,989 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.475021% | 4,907,050.71 | 15,537 NS |
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| PSA | PUBLIC STORAGE | 0.471673% | 4,872,469.5 | 16,110 NS |
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| PRU | PRUDENTIAL FINANCIAL INC | 0.467073% | 4,824,951.69 | 49,179 NS |
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| EBAY | EBAY INC | 0.463618% | 4,789,261.36 | 46,282 NS |
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| ACGL | ARCH CAPITAL GROUP LTD | 0.462325% | 4,775,897.6 | 50,560 NS |
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| CRH | CRH PLC | 0.462151% | 4,774,102.3 | 40,315 NS |
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| FISV | FISERV INC | 0.460745% | 4,759,583.15 | 75,971 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.459484% | 4,746,558.12 | 63,678 NS |
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| MTB | M&T BANK CORP | 0.456236% | 4,713,006.91 | 21,557 NS |
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| HBAN | HUNTINGTON BANCSHARES INC | 0.450609% | 4,654,872.12 | 277,737 NS |
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| ETR | ENTERGY CORP | 0.450264% | 4,651,313.68 | 39,448 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.446028% | 4,607,555.52 | 32,808 NS |
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| NUE | NUCOR CORP | 0.44597% | 4,606,955.21 | 20,449 NS |
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| KMB | KIMBERLY CLARK CORP | 0.445652% | 4,603,669.53 | 46,771 NS |
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| EA | ELECTRONIC ARTS INC | 0.439388% | 4,538,956.73 | 22,429 NS |
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| DTE | DTE ENERGY COMPANY | 0.42518% | 4,392,183.95 | 28,955 NS |
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| ALL | ALLSTATE CORP (THE) | 0.419222% | 4,330,643.58 | 19,933 NS |
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| VICI | VICI PROPERTIES INC | 0.417948% | 4,317,482.8 | 147,859 NS |
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| BKR | BAKER HUGHES COMPANY | 0.413359% | 4,270,074.3 | 61,290 NS |
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| KVUE | KENVUE INC | 0.413287% | 4,269,326.32 | 243,544 NS |
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| DVN | DEVON ENERGY CORP | 0.412494% | 4,261,141.5 | 82,950 NS |
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| APO | APOLLO GLOBAL MANAGEMENT INC | 0.409105% | 4,226,135.04 | 32,832 NS |
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| ON | ON SEMICONDUCTOR CORP | 0.408366% | 4,218,495.26 | 41,846 NS |
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| CTVA | CORTEVA INC | 0.402698% | 4,159,944.51 | 51,351 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.40102% | 4,142,610 | 46,029 NS |
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| NKE | NIKE INC | 0.395325% | 4,083,781.6 | 92,060 NS |
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| HUM | HUMANA INC | 0.388299% | 4,011,204.6 | 16,965 NS |
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| DOW | DOW INC | 0.387682% | 4,004,825.41 | 98,909 NS |
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| DLR | DIGITAL REALTY TRUST INC | 0.385242% | 3,979,616.7 | 19,805 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.381915% | 3,945,251.2 | 52,744 NS |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.378438% | 3,909,337.02 | 67,659 NS |
|---|
| DELL | DELL TECHNOLOGIES INC | 0.372624% | 3,849,276.9 | 18,422 NS |
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| HSY | HERSHEY COMPANY (THE) | 0.372624% | 3,849,275.76 | 20,724 NS |
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| CARR | CARRIER GLOBAL CORP | 0.370456% | 3,826,876.41 | 56,973 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.370096% | 3,823,157.88 | 46,818 NS |
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| PYPL | PAYPAL HOLDINGS INC | 0.366734% | 3,788,427.98 | 75,557 NS |
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| BIIB | BIOGEN INC | 0.364481% | 3,765,157.76 | 19,892 NS |
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| ES | EVERSOURCE ENERGY | 0.362576% | 3,745,473.9 | 52,977 NS |
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| EIX | EDISON INTERNATIONAL | 0.362008% | 3,739,604.35 | 53,815 NS |
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