IMCV ETF holdings Page 2
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 |
|---|
| Fund | iShares Morningstar Mid-Cap Value ETF |
|---|
| 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 101–200 of 279
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABNB | AIRBNB INC | 0.35785% | 3,696,661.32 | 26,337 NS |
|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.34687% | 3,583,234.4 | 67,736 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.346785% | 3,582,349.2 | 21,897 NS |
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| DG | DOLLAR GENERAL CORP | 0.345962% | 3,573,855.08 | 30,841 NS |
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| WEC | WEC ENERGY GROUP INC | 0.345% | 3,563,910.92 | 30,218 NS |
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| CNC | CENTENE CORP | 0.342544% | 3,538,546.83 | 65,907 NS |
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| RF | REGIONS FINANCIAL CORP | 0.335983% | 3,470,766.4 | 121,568 NS |
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| PPG | PPG INDUSTRIES INC | 0.335672% | 3,467,551.5 | 31,959 NS |
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| FE | FIRSTENERGY CORP | 0.332965% | 3,439,592.64 | 72,382 NS |
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| OMC | OMNICOM GROUP INC | 0.324951% | 3,356,806.88 | 43,754 NS |
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| PHM | PULTEGROUP INC | 0.323496% | 3,341,773.96 | 27,311 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.319396% | 3,299,414.99 | 3,298,425.461 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.316451% | 3,269,000.35 | 33,649 NS |
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| STZ | CONSTELLATION BRANDS INC | 0.315868% | 3,262,970.62 | 20,839 NS |
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| TEL | TE CONNECTIVITY PLC | 0.314534% | 3,249,192.66 | 15,351 NS |
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| AMP | AMERIPRISE FINANCIAL INC | 0.30978% | 3,200,084.6 | 6,740 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.309117% | 3,193,235.76 | 41,002 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 0.307959% | 3,181,276.8 | 5,568 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.307744% | 3,179,056.25 | 11,875 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.306905% | 3,170,390.38 | 31,418 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.305886% | 3,159,856.32 | 30,714 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.294603% | 3,043,301.7 | 9,494 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.292705% | 3,023,694 | 15,570 NS |
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| LH | LABCORP HOLDINGS INC | 0.291747% | 3,013,804.8 | 11,736 NS |
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| EXPE | EXPEDIA GROUP INC | 0.290153% | 2,997,329.16 | 12,068 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.288805% | 2,983,413.95 | 20,815 NS |
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| ATO | ATMOS ENERGY CORP | 0.284836% | 2,942,410.24 | 15,488 NS |
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| KEY | KEYCORP | 0.282654% | 2,919,868.71 | 132,061 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.282185% | 2,915,026.92 | 47,913 NS |
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| A | AGILENT TECHNOLOGIES INC | 0.28% | 2,892,447.6 | 25,032 NS |
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| FTI | TECHNIPFMC PLC | 0.279655% | 2,888,889.96 | 38,228 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.27826% | 2,874,479.79 | 37,297 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.273995% | 2,830,421.99 | 8,089 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.271774% | 2,807,480.7 | 64,318 NS |
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| SW | SMURFIT WESTROCK PLC | 0.271423% | 2,803,852.04 | 73,036 NS |
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| KHC | KRAFT HEINZ COMPANY (THE) | 0.270581% | 2,795,156.32 | 123,352 NS |
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| CAH | CARDINAL HEALTH INC | 0.268384% | 2,772,457.12 | 14,374 NS |
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| HPQ | HP INC | 0.268231% | 2,770,875.52 | 132,832 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.267715% | 2,765,543 | 18,700 NS |
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| NTRS | NORTHERN TRUST CORP | 0.267685% | 2,765,236.16 | 16,624 NS |
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| CCL | CARNIVAL CORP | 0.266812% | 2,756,218.19 | 103,969 NS |
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| LYB | LYONDELLBASELL INDUSTRIES NV | 0.263478% | 2,721,781 | 36,485 NS |
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| DD | DUPONT DE NEMOURS INC | 0.259563% | 2,681,337.84 | 58,724 NS |
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| AEE | AMEREN CORP | 0.259036% | 2,675,889.25 | 23,545 NS |
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| EVRG | EVERGY INC | 0.258756% | 2,672,998.28 | 32,267 NS |
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| LEN | LENNAR CORP | 0.256865% | 2,653,465.5 | 29,385 NS |
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| GIS | GENERAL MILLS INC | 0.256658% | 2,651,321.97 | 75,087 NS |
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| CFG | CITIZENS FINANCIAL GROUP INC | 0.254371% | 2,627,694.75 | 40,395 NS |
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| LNT | ALLIANT ENERGY CORP | 0.253844% | 2,622,258.73 | 35,711 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.251683% | 2,599,930.77 | 12,239 NS |
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| ZTS | ZOETIS INC | 0.251472% | 2,597,747.15 | 22,595 NS |
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| DLTR | DOLLAR TREE INC | 0.248373% | 2,565,743.31 | 26,421 NS |
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| URI | UNITED RENTALS INC | 0.248272% | 2,564,692.48 | 2,672 NS |
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| PPL | PPL CORP | 0.245933% | 2,540,528.64 | 67,856 NS |
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| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.245913% | 2,540,327.4 | 36,187 NS |
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| CDW | CDW CORP | 0.245678% | 2,537,900.67 | 18,537 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24456% | 2,526,346.35 | 54,295 NS |
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| IR | INGERSOLL RAND INC | 0.24416% | 2,522,218.38 | 31,583 NS |
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| RPRX | ROYALTY PHARMA PLC | 0.23858% | 2,464,578.27 | 49,203 NS |
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| TSN | TYSON FOODS INC | 0.237185% | 2,450,164.94 | 38,242 NS |
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| IQV | IQVIA HOLDINGS INC | 0.237014% | 2,448,400.2 | 15,460 NS |
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| AMCR | AMCOR PLC | 0.236875% | 2,446,961.04 | 64,326 NS |
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| AVB | AVALONBAY COMMUNITIES INC | 0.233821% | 2,415,417 | 13,199 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | 0.232642% | 2,403,229.74 | 3,882 NS |
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| BG | BUNGE GLOBAL SA | 0.232363% | 2,400,352.3 | 18,890 NS |
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| WY | WEYERHAEUSER COMPANY | 0.232338% | 2,400,091.16 | 97,883 NS |
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| CMS | CMS ENERGY CORP | 0.231895% | 2,395,515.84 | 31,216 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.231598% | 2,392,454.12 | 33,247 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.229334% | 2,369,066.37 | 6,677 NS |
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| STLD | STEEL DYNAMICS INC | 0.229032% | 2,365,945.02 | 10,347 NS |
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| YUM | YUM! BRANDS INC | 0.227972% | 2,354,997.15 | 14,751 NS |
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| NVR | NVR INC | 0.226829% | 2,343,187.77 | 371 NS |
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| CTRA | COTERRA ENERGY INC | 0.226698% | 2,341,834.74 | 65,214 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22365% | 2,310,348.04 | 28,028 NS |
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| EQR | EQUITY RESIDENTIAL | 0.222237% | 2,295,753.32 | 35,114 NS |
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| KIM | KIMCO REALTY CORP | 0.219731% | 2,269,865.52 | 96,018 NS |
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| WPC | WP CAREY INC | 0.217854% | 2,250,473.94 | 30,858 NS |
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| AWK | AMERICAN WATER WORKS COMPANY INC | 0.217353% | 2,245,295.28 | 17,484 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.214862% | 2,219,563.48 | 5,428 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.211387% | 2,183,663.4 | 28,657 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.210788% | 2,177,479.92 | 10,857 NS |
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| NRG | NRG ENERGY INC | 0.210654% | 2,176,097.46 | 13,987 NS |
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| INCY | INCYTE CORP | 0.209397% | 2,163,105.35 | 22,705 NS |
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| TPR | TAPESTRY INC | 0.20923% | 2,161,386.08 | 14,902 NS |
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| DOV | DOVER CORP | 0.208127% | 2,149,989.36 | 9,496 NS |
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| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.206897% | 2,137,283.1 | 16,545 NS |
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| PAYX | PAYCHEX INC | 0.204078% | 2,108,166.17 | 22,759 NS |
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| GPC | GENUINE PARTS COMPANY | 0.20364% | 2,103,638.14 | 19,618 NS |
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| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.203395% | 2,101,106.7 | 30,319 NS |
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| CHTR | CHARTER COMMUNICATIONS INC | 0.203189% | 2,098,980.36 | 12,708 NS |
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| CBRE | CBRE GROUP INC | 0.203134% | 2,098,416.46 | 14,702 NS |
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| CCI | CROWN CASTLE INC | 0.200564% | 2,071,858.86 | 23,337 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.199202% | 2,057,798.4 | 8,032 NS |
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| JBL | JABIL INC | 0.194682% | 2,011,102.91 | 5,959 NS |
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| FTV | FORTIVE CORP | 0.192743% | 1,991,066.79 | 33,301 NS |
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| NTAP | NETAPP INC | 0.192166% | 1,985,109.17 | 17,921 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.19159% | 1,979,162.1 | 14,373 NS |
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| SUI | SUN COMMUNITIES INC | 0.191571% | 1,978,963.2 | 15,480 NS |
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| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.190883% | 1,971,853.44 | 21,774 NS |
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| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.187286% | 1,934,702.91 | 25,221 NS |
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