IMCV ETF holdings Page 3
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 |
|---|
| Reported holdings | 279 |
|---|
| SEC series ID | S000004432 |
|---|
Positions 201–279 of 279
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.183037% | 1,890,801.9 | 36,153 NS |
|---|
| ULTA | ULTA BEAUTY INC | 0.180544% | 1,865,055.6 | 3,470 NS |
|---|
| ILMN | ILLUMINA INC | 0.180206% | 1,861,557.12 | 14,688 NS |
|---|
| FLEX | FLEX LTD | 0.179933% | 1,858,739.65 | 20,303 NS |
|---|
| SNA | SNAP-ON INC | 0.179671% | 1,856,039.4 | 4,841 NS |
|---|
| RS | RELIANCE INC | 0.179387% | 1,853,100 | 5,112 NS |
|---|
| IRM | IRON MOUNTAIN INC (REIT) | 0.178261% | 1,841,469.84 | 14,616 NS |
|---|
| EQT | EQT CORP | 0.175613% | 1,814,115.6 | 30,195 NS |
|---|
| RKT | ROCKET COMPANIES INC | 0.175274% | 1,810,613.9 | 123,845 NS |
|---|
| FFIV | F5 INC | 0.173736% | 1,794,729.9 | 5,541 NS |
|---|
| FOXA | FOX CORP | 0.173307% | 1,790,291.02 | 28,198 NS |
|---|
| NI | NISOURCE INC | 0.172707% | 1,784,090.84 | 36,953 NS |
|---|
| GRMN | GARMIN LTD | 0.171954% | 1,776,313.22 | 7,073 NS |
|---|
| APTV | APTIV PLC | 0.171566% | 1,772,306.86 | 29,411 NS |
|---|
| L | LOEWS CORP | 0.170536% | 1,761,670.84 | 15,644 NS |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.169612% | 1,752,125.2 | 7,921 NS |
|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 0.169133% | 1,747,174 | 106,535 NS |
|---|
| PKG | PACKAGING CORP OF AMERICA | 0.167162% | 1,726,810.5 | 8,090 NS |
|---|
| WAT | WATERS CORP | 0.165538% | 1,710,041.9 | 5,530 NS |
|---|
| TXT | TEXTRON INC | 0.164755% | 1,701,946.56 | 17,736 NS |
|---|
| CLX | CLOROX COMPANY | 0.162675% | 1,680,467 | 17,425 NS |
|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 0.161553% | 1,668,876.4 | 2,584 NS |
|---|
| WSM | WILLIAMS SONOMA INC | 0.16149% | 1,668,219.26 | 9,206 NS |
|---|
| USFD | US FOODS HOLDING CORP | 0.161464% | 1,667,955.09 | 17,841 NS |
|---|
| BBY | BEST BUY CO INC | 0.161335% | 1,666,620.48 | 27,552 NS |
|---|
| EXE | EXPAND ENERGY CORP | 0.161074% | 1,663,921.35 | 16,289 NS |
|---|
| XYZ | BLOCK INC | 0.158375% | 1,636,043.53 | 23,203 NS |
|---|
| CPAY | CORPAY INC | 0.157949% | 1,631,646.28 | 5,324 NS |
|---|
| WRB | W. R. BERKLEY CORP | 0.157484% | 1,626,842.69 | 24,343 NS |
|---|
| MKL | MARKEL GROUP INC | 0.152879% | 1,579,270.77 | 891 NS |
|---|
| ESS | ESSEX PROPERTY TRUST INC | 0.15056% | 1,555,307.89 | 5,909 NS |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.149731% | 1,546,748.16 | 15,936 NS |
|---|
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.148915% | 1,538,315.05 | 1,205 NS |
|---|
| CG | CARLYLE GROUP INC (THE) | 0.148336% | 1,532,342.28 | 30,604 NS |
|---|
| RJF | RAYMOND JAMES FINANCIAL INC | 0.142087% | 1,467,784.72 | 9,271 NS |
|---|
| EQH | EQUITABLE HOLDINGS INC | 0.141263% | 1,459,276 | 34,580 NS |
|---|
| CRWV | COREWEAVE INC | 0.139416% | 1,440,198 | 12,905 NS |
|---|
| INVH | INVITATION HOMES INC | 0.139361% | 1,439,622.03 | 50,039 NS |
|---|
| Q | QNITY ELECTRONICS INC | 0.13803% | 1,425,870.42 | 10,137 NS |
|---|
| NWSA | NEWS CORP | 0.135827% | 1,403,119.2 | 53,310 NS |
|---|
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.130396% | 1,347,013.78 | 679 NS |
|---|
| MKC | MCCORMICK & CO. INC | 0.130238% | 1,345,378.92 | 26,463 NS |
|---|
| THC | TENET HEALTHCARE CORP | 0.129657% | 1,339,381.44 | 7,562 NS |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.128905% | 1,331,614.77 | 1,331,614.77 NS |
|---|
| WSO | WATSCO INC | 0.125755% | 1,299,071.28 | 2,967 NS |
|---|
| LDOS | LEIDOS HOLDINGS INC | 0.12495% | 1,290,753 | 8,650 NS |
|---|
| PSKY | PARAMOUNT SKYDANCE CORP | 0.123107% | 1,271,715.84 | 124,191 NS |
|---|
| J | JACOBS SOLUTIONS INC | 0.121302% | 1,253,077.03 | 9,683 NS |
|---|
| MTZ | MASTEC INC | 0.119739% | 1,236,922.95 | 3,139 NS |
|---|
| TWLO | TWILIO INC | 0.117299% | 1,211,723.04 | 8,184 NS |
|---|
| CPNG | COUPANG INC | 0.112723% | 1,164,454.38 | 58,281 NS |
|---|
| RPM | RPM INTERNATIONAL INC | 0.11042% | 1,140,658.55 | 11,195 NS |
|---|
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.107964% | 1,115,284.02 | 4,434 NS |
|---|
| GEN | GEN DIGITAL INC | 0.107083% | 1,106,185.05 | 57,345 NS |
|---|
| FOX | FOX CORP | 0.106923% | 1,104,534.42 | 19,371 NS |
|---|
| VLTO | VERALTO CORP | 0.105975% | 1,094,738.4 | 12,412 NS |
|---|
| LUV | SOUTHWEST AIRLINES COMPANY | 0.099277% | 1,025,546.4 | 27,045 NS |
|---|
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.098552% | 1,018,055.39 | 3,421 NS |
|---|
| COO | COOPER COMPANIES INC (THE) | 0.094665% | 977,906.3 | 15,547 NS |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.093771% | 968,672.18 | 17,738 NS |
|---|
| TSCO | TRACTOR SUPPLY COMPANY | 0.09364% | 967,320.9 | 27,559 NS |
|---|
| GDDY | GODADDY INC | 0.08715% | 900,272.67 | 10,373 NS |
|---|
| IP | INTERNATIONAL PAPER COMPANY | 0.08336% | 861,129.36 | 28,308 NS |
|---|
| PINS | PINTEREST INC | 0.082215% | 849,292.34 | 43,199 NS |
|---|
| CSL | CARLISLE COMPANIES INC | 0.077103% | 796,492.92 | 2,242 NS |
|---|
| TRMB | TRIMBLE INC | 0.073412% | 758,359.8 | 11,265 NS |
|---|
| ALLE | ALLEGION PLC | 0.073317% | 757,377.32 | 5,509 NS |
|---|
| TKO | TKO GROUP HOLDINGS INC | 0.069679% | 719,796.12 | 3,868 NS |
|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.068446% | 707,062.5 | 3,125 NS |
|---|
| PNR | PENTAIR PLC | 0.065825% | 679,981.75 | 8,425 NS |
|---|
| DOCU | DOCUSIGN INC | 0.065017% | 671,637.96 | 14,604 NS |
|---|
| ACM | AECOM | 0.046079% | 476,006 | 5,660 NS |
|---|
| NWS | NEWS CORP | 0.043456% | 448,909.44 | 14,728 NS |
|---|
| CRBG | COREBRIDGE FINANCIAL INC | 0.024119% | 249,154.38 | 9,047 NS |
|---|
| CRCL | CIRCLE INTERNET GROUP INC | 0.018026% | 186,213.12 | 2,049 NS |
|---|
| LEN/B | LENNAR CORP | 0.013569% | 140,170.68 | 1,586 NS |
|---|
| EMDM6 | CHICAGO MERCANTILE EXCHANGE | 0.002048% | 21,153.81 | 2 NC |
|---|
| XAUM6 | CHICAGO MERCANTILE EXCHANGE | 0.000169% | 1,742.5 | 3 NC |
|---|
| HOLX | HOLOGIC INC | 0.00003% | 312.5 | 31,250 NS |
|---|