Fund holdings · iShares Morningstar Mid-Cap Value ETF

IMCV holdings: 270 positions

IMCV held 270 positions as of Oct 13, 2026. Valero Energy Corp is the largest at 1.87%; the top 10 are 13.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

VLO 1.87%270 positionsBALL 0.10%

13.6%

top 10 together

1.87%

largest position

253

positions under 1%

The largest 250 of 270 positions

150 of 250 · click a column to sort

IMCV’s 270 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 270. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Valero Energy Corp	VLO	1.87%
2	Phillips 66	PSX	1.66%
3	Automatic Data Processing Inc	ADP	1.56%
4	Hewlett Packard Enterprise	HPE	1.30%
5	Elevance Health Inc	ELV	1.27%
6	US Bancorp	USB	1.26%
7	PNC Financial Services Group	PNC	1.25%
8	3M	MMM	1.20%
9	EOG Resources	EOG	1.14%
10	Mondelez International Class A	MDLZ	1.12%
11	Travelers Companies	TRV	1.11%
12	Moderna	MRNA	1.09%
13	Regeneron Pharmaceuticals	REGN	1.06%
14	General Motors	GM	1.05%
15	SLB	SLB	1.03%
16	Cigna	CI	1.02%
17	United Parcel Service Inc Class B	UPS	1.01%
18	Target Corp	TGT	0.98%
19	Marathon Petroleum	MPC	0.98%
20	Kinder Morgan	KMI	0.94%
21	Cheniere Energy	LNG	0.84%
22	Oneok	OKE	0.83%
23	Truist Financial	TFC	0.80%
24	Strategy Inc Class A	MSTR	0.79%
25	Devon Energy	DVN	0.78%
26	Sempra	SRE	0.77%
27	Metlife	MET	0.76%
28	Paccar Inc	PCAR	0.76%
29	Marsh	MRSH	0.75%
30	Williams	WMB	0.75%
31	Dominion Energy	D	0.74%
32	Aflac	AFL	0.74%
33	Delta Air Lines	DAL	0.74%
34	Becton Dickinson	BDX	0.73%
35	Paypal Holdings	PYPL	0.68%
36	Dell Technologies Inc Class C	DELL	0.68%
37	Ford Motor Co	F	0.68%
38	Colgate-Palmolive	CL	0.67%
39	Xcel Energy Inc	XEL	0.66%
40	Occidental Petroleum Corp	OXY	0.64%
41	Keurig Dr Pepper Inc	KDP	0.63%
42	Exelon Corp	EXC	0.62%
43	Iqvia Holdings Inc	IQV	0.61%
44	Nike Class B	NKE	0.59%
45	Northrop Grumman Corp	NOC	0.58%
46	Norfolk Southern Corp	NSC	0.57%
47	Consolidated Edison	ED	0.57%
48	American Electric Power Inc	AEP	0.56%
49	Prudential Financial Inc	PRU	0.56%
50	American International Group	AIG	0.55%
51	Sysco	SYY	0.54%
52	Archer Daniels Midland	ADM	0.54%
53	Bank of New York Mellon Corp	BNY	0.52%
54	Workday Class A	WDAY	0.52%
55	Illinois Tool Inc	ITW	0.51%
56	Diamondback Energy	FANG	0.51%
57	Hartford Insurance Group	HIG	0.51%
58	Emerson Electric	EMR	0.51%
59	AIR Products and Chemicals	APD	0.50%
60	Kroger	KR	0.49%
61	CRH Public Limited PLC	CRH	0.49%
62	D R Horton	DHI	0.48%
63	Paychex	PAYX	0.48%
64	Realty Income REIT	O	0.48%
65	Crown Castle Inc	CCI	0.48%
66	Biogen	BIIB	0.48%
67	United Airlines Holdings	UAL	0.48%
68	Kimberly Clark	KMB	0.47%
69	Targa Resources	TRGP	0.46%
70	Arch Capital Group	ACGL	0.46%
71	M&T Bank	MTB	0.45%
72	Ebay	EBAY	0.45%
73	Simon Property Group REIT Inc	SPG	0.45%
74	GE Healthcare Technologies	GEHC	0.45%
75	Kenvue	KVUE	0.44%
76	Public Storage REIT	PSA	0.44%
77	Allstate Corp	ALL	0.43%
78	Humana	HUM	0.43%
79	Netapp Inc	NTAP	0.43%
80	Huntington Bancshares Inc	HBAN	0.43%
81	PG&E Corp	PCG	0.42%
82	CSX	CSX	0.41%
83	HP Inc	HPQ	0.40%
84	Cognizant Technology Solutions Cla	CTSH	0.39%
85	Halliburton	HAL	0.39%
86	Dollar General Corp	DG	0.39%
87	Fifth Third Bancorp	FITB	0.38%
88	State Street	STT	0.38%
89	DTE Energy	DTE	0.38%
90	Sherwin Williams	SHW	0.38%
91	Labcorp Holdings	LH	0.37%
92	Quest Diagnostics Inc	DGX	0.36%
93	Vici Pptys Inc	VICI	0.36%
94	Cardinal Health	CAH	0.36%
95	Fiserv Inc	FISV	0.35%
96	Eversource Energy	ES	0.35%
97	Agilent Technologies Inc	A	0.35%
98	Firstenergy Corp	FE	0.35%
99	Ameriprise Finance Inc	AMP	0.35%
100	Digital Realty Trust REIT	DLR	0.34%
101	Synchrony Financial	SYF	0.34%
102	Roper Technologies	ROP	0.34%
103	Zoom Communications Class A	ZM	0.34%
104	Entergy Corp	ETR	0.33%
105	Arthur J Gallagher	AJG	0.33%
106	PPG Industries	PPG	0.33%
107	Principal Financial Group Inc	PFG	0.33%
108	TE Connectivity PLC	TEL	0.33%
109	Public Service Enterprise Group	PEG	0.32%
110	Cbre Group Class A	CBRE	0.32%
111	International Flavors & Fragrances	IFF	0.32%
112	Regions Financial	RF	0.32%
113	Vylor	VYLR	0.32%
114	EQT	EQT	0.31%
115	Smurfit Westrock PLC	SW	0.31%
116	T Rowe Price Group	TROW	0.31%
117	Nucor	NUE	0.31%
118	Revolution Medicines	RVMD	0.31%
119	Omnicom Group Inc	OMC	0.31%
120	Tenet Healthcare Corp	THC	0.30%
121	United Rentals	URI	0.30%
122	Dollar Tree Inc	DLTR	0.30%
123	Pultegroup	PHM	0.30%
124	Carnival Corp Ltd	CCL	0.30%
125	Royalty Pharma PLC Class A	RPRX	0.30%
126	Edison International	EIX	0.29%
127	DOW	DOW	0.29%
128	WR Berkley	WRB	0.29%
129	Kraft Heinz	KHC	0.28%
130	CDW	CDW	0.28%
131	Broadridge Financial Solutions Inc	BR	0.28%
132	Viatris	VTRS	0.28%
133	Ross Stores Inc	ROST	0.28%
134	Amcor PLC	AMCR	0.27%
135	Carrier Global	CARR	0.27%
136	WEC Energy Group	WEC	0.27%
137	Evergy	EVRG	0.27%
138	Constellation Brands Class A	STZ	0.27%
139	Keycorp	KEY	0.26%
140	Permian Resources Class A	PR	0.26%
141	Fidelity National Information Serv	FIS	0.26%
142	Global Payments Inc	GPN	0.26%
143	Genuine Parts	GPC	0.26%
144	Ovintiv	OVV	0.26%
145	Zoetis Inc Class A	ZTS	0.26%
146	Sunbelt Rentals Holdings Inc	SUNB	0.26%
147	CF Industries Holdings Inc	CF	0.26%
148	Zimmer Biomet Holdings	ZBH	0.25%
149	Brown & Brown Inc	BRO	0.25%
150	Extra Space Storage REIT	EXR	0.25%
151	Dupont de Nemours	DD	0.25%
152	Fortive	FTV	0.25%
153	Republic Services Inc	RSG	0.25%
154	NXP Semiconductors NV	NXPI	0.25%
155	Alliant Energy Corp	LNT	0.25%
156	SS and C Technologies Holdings	SSNC	0.24%
157	Otis Worldwide	OTIS	0.24%
158	East West Bancorp	EWBC	0.24%
159	General Mills Inc	GIS	0.24%
160	Apollo Global Management	APO	0.24%
161	Coeur Mining	CDE	0.24%
162	Ameren	AEE	0.24%
163	Centene Corp	CNC	0.23%
164	Tractor Supply	TSCO	0.23%
165	PPL Corp	PPL	0.23%
166	L3HARRIS Technologies	LHX	0.23%
167	Ferguson Enterprises Inc	FERG	0.23%
168	Lennar A Class A	LEN	0.22%
169	Williams Sonoma Inc	WSM	0.22%
170	Lyondellbasell Industries Class A	LYB	0.22%
171	Resmed	RMD	0.22%
172	Ingersoll Rand Inc	IR	0.22%
173	American Water Works	AWK	0.22%
174	Kimco Realty REIT Corp	KIM	0.22%
175	Tyson Foods Inc Class A	TSN	0.22%
176	Willis Towers Watson	WTW	0.22%
177	Northern Trust	NTRS	0.21%
178	Leidos Holdings	LDOS	0.21%
179	Mettler Toledo	MTD	0.21%
180	NVR	NVR	0.21%
181	Performance Food Group	PFGC	0.21%
182	Illumina Inc	ILMN	0.21%
183	Garmin	GRMN	0.21%
184	Atmos Energy	ATO	0.21%
185	Bunge Global SA	BG	0.20%
186	Expedia Group	EXPE	0.20%
187	W. P. Carey REIT	WPC	0.20%
188	Raymond James	RJF	0.20%
189	Centerpoint Energy	CNP	0.20%
190	YUM Brands	YUM	0.19%
191	MID America Apartment Communities	MAA	0.19%
192	Cincinnati Financial	CINF	0.19%
193	Annaly Capital Management REIT	NLY	0.19%
194	Darden Restaurants Inc	DRI	0.19%
195	Citizens Financial Group Inc	CFG	0.19%
196	F5	FFIV	0.19%
197	CMS Energy	CMS	0.19%
198	TD Synnex	SNX	0.18%
199	Corpay	CPAY	0.18%
200	Waters Corp	WAT	0.18%
201	Steris	STE	0.18%
202	Expeditors International of Washin	EXPD	0.17%
203	FOX Class A	FOXA	0.17%
204	NRG Energy Inc	NRG	0.17%
205	Church and Dwight Inc	CHD	0.17%
206	Loews	L	0.17%
207	Snap on Inc	SNA	0.16%
208	Dover Corp	DOV	0.16%
209	Packaging Corp of America	PKG	0.16%
210	First Citizens Bancshares Class A	FCNCA	0.16%
211	Wesco International	WCC	0.15%
212	News Class A	NWSA	0.15%
213	Incyte Corp	INCY	0.15%
214	SBA Communications REIT Corp Class	SBAC	0.15%
215	Teledyne Technologies Inc	TDY	0.15%
216	Ulta Beauty Inc	ULTA	0.15%
217	Charter Communications Class A	CHTR	0.15%
218	Alcoa Corp	AA	0.15%
219	Nisource	NI	0.15%
220	US Foods Holding	USFD	0.15%
221	Coreweave Class A	CRWV	0.15%
222	Roivant Sciences Ltd	ROIV	0.14%
223	Xylem Inc	XYL	0.14%
224	Veralto Corp	VLTO	0.14%
225	Reliance Steel & Aluminum	RS	0.14%
226	Steel Dynamics Inc	STLD	0.14%
227	Iron Mountain Inc	IRM	0.14%
228	Verisk Analytics	VRSK	0.14%
229	International Paper	IP	0.14%
230	Lululemon Athletica	LULU	0.13%
231	Jacobs Solutions Inc	J	0.13%
232	Essex Property Trust REIT	ESS	0.13%
233	Copart Inc	CPRT	0.13%
234	Technipfmc PLC	FTI	0.13%
235	First Solar	FSLR	0.13%
236	Dicks Sporting	DKS	0.12%
237	Talen Energy	TLN	0.12%
238	Fidelity National Financial Inc	FNF	0.12%
239	United Therapeutics	UTHR	0.12%
240	Invitation Homes	INVH	0.12%
241	Textron Inc	TXT	0.12%
242	Carlyle Group Inc	CG	0.11%
243	Tapestry	TPR	0.11%
244	Southwest Airlines	LUV	0.11%
245	Expand Energy	EXE	0.11%
246	FOX Class B	FOX	0.11%
247	Liberty Media Series C	FWONK	0.11%
248	PTC	PTC	0.11%
249	Hershey Foods	HSY	0.11%
250	Ball Corp	BALL	0.10%
	BLK Csh Fnd Treasury Sl Agency		0.12%
	USD Cash		0.10%
	Cash Collateral Usd Wffut		0.02%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 270.

The book

FundiShares Morningstar Mid-Cap Value ETF

Positions270

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together13.6%

Cash and other net assets0.24%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IMCV fund page→Overlap of IMCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IMCV, data as of Oct 13, 2026. https://etfiq.com/funds/imcv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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