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IMCV | iShares Morningstar Mid-Cap Value ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COF Capital One Financial Corporation 69.03B 1.30%
180.26 -1.54% 53.95% 52.32%
WMB The Williams Companies, Inc. 71.50B 1.23%
58.57 -1.84% 37.86% 47.62%
GM General Motors Company 43.71B 1.11%
45.24 -3.62% 50.05% 54.09%
OKE ONEOK, Inc. 51.32B 1.10%
82.16 -6.49% 30.55% 48.40%
TFC Truist Financial Corporation 50.05B 1.10%
38.34 -1.08% 38.47% 45.87%
SRE Sempra 48.42B 1.03%
74.27 -1.43% 33.76% 62.01%
PCAR PACCAR Inc 47.35B 1.01%
90.21 -0.09% 22.19% 58.86%
KMI Kinder Morgan, Inc. 58.44B 1.00%
26.30 -2.29% 37.63% 58.56%
SPG Simon Property Group, Inc. 51.34B 1.00%
157.38 0.37% 25.96% 52.42%
SLB Schlumberger Limited 45.23B 0.99%
33.25 -2.52% 43.80% 52.31%
AFL Aflac Incorporated 59.32B 0.98%
108.68 0.07% 30.17% 48.02%
AEP American Electric Power Company, Inc. 60.30B 0.91%
108.34 -0.15% 21.21% 50.61%
MET MetLife, Inc. 51.34B 0.90%
75.37 -1.37% 25.71% 47.23%
LNG Cheniere Energy, Inc. 51.49B 0.88%
231.11 -2.83% 32.32% 58.19%
PSX Phillips 66 42.40B 0.86%
104.06 -1.83% 46.45% 49.44%
AIG American International Group, Inc. 47.59B 0.85%
81.52 -0.59% 34.09% 37.58%
MPC Marathon Petroleum Corporation 42.81B 0.81%
137.41 -0.65% 46.55% 46.75%
NEM Newmont Corporation 58.63B 0.81%
52.68 -0.53% 44.18% 51.89%
PRU Prudential Financial, Inc. 36.40B 0.80%
102.71 -1.27% 30.13% 52.22%
KR The Kroger Co. 47.72B 0.79%
72.21 1.16% 29.72% 60.81%
DHI D.R. Horton, Inc. 38.81B 0.79%
126.34 1.27% 38.29% 28.89%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.75%
73.57 0.38% 30.49% 53.89%
F Ford Motor Company 39.10B 0.74%
10.01 -1.38% 49.57% 53.61%
CCI Crown Castle Inc. 46.05B 0.74%
105.76 1.99% 28.40% 43.74%
XEL Xcel Energy Inc. 40.78B 0.73%
70.70 0.04% 24.88% 39.38%
VLO Valero Energy Corporation 36.36B 0.71%
116.09 0.49% 44.68% 42.59%
KVUE Kenvue Inc. 45.28B 0.70%
23.60 0.94% 38.00% 49.18%
EXC Exelon Corporation 47.35B 0.70%
46.90 0.11% 20.35% 58.07%
GIS General Mills, Inc. 31.07B 0.66%
56.74 1.05% 22.09% 54.35%
ACGL Arch Capital Group Ltd. 34.07B 0.65%
90.68 -1.85% 28.39% 43.32%
CHTR Charter Communications, Inc. 55.00B 0.65%
391.86 1.43% 59.19% 68.92%
BK The Bank of New York Mellon Corporation 57.53B 0.63%
80.41 0.46% 28.03% 48.70%
UAL United Airlines Holdings, Inc. 22.48B 0.62%
68.82 -0.16% 65.26% 44.04%
LEN Lennar Corporation 28.46B 0.61%
108.61 0.96% 42.17% 49.45%
OXY Occidental Petroleum Corporation 37.04B 0.60%
39.41 -2.33% 48.55% 58.84%
ETR Entergy Corporation 36.01B 0.60%
83.17 -0.43% 32.01% 55.37%
HIG The Hartford Financial Services Group, I... 34.85B 0.60%
122.67 0.37% 29.93% 44.59%
HPQ HP Inc. 24.10B 0.60%
25.57 0.20% 50.41% 50.31%
MTB M&T Bank Corporation 27.59B 0.59%
169.76 -0.09% 24.30% 42.53%
JCI Johnson Controls International plc 55.39B 0.58%
83.90 1.91% 35.10% 66.05%
ED Consolidated Edison, Inc. 40.61B 0.58%
112.75 0.55% 21.06% 44.23%
HUM Humana Inc. 31.65B 0.58%
262.24 1.11% 72.02% 69.50%
EIX Edison International 20.60B 0.58%
53.51 -8.89% 62.00% 29.03%
VICI VICI Properties Inc. 33.84B 0.58%
32.02 -0.74% 23.62% 31.71%
CNC Centene Corporation 29.78B 0.57%
59.85 1.00% 46.50% 68.07%
FANG Diamondback Energy, Inc. 38.82B 0.56%
132.01 -3.40% 53.28% 67.60%
WEC WEC Energy Group, Inc. 34.95B 0.56%
109.52 0.34% 22.25% 48.44%
FITB Fifth Third Bancorp 24.01B 0.55%
35.94 -0.61% 23.20% 39.94%
ALL The Allstate Corporation 52.60B 0.55%
198.39 -0.20% 28.32% 50.52%
STT State Street Corporation 25.43B 0.55%
88.10 -0.49% 21.78% 40.76%
DLR Digital Realty Trust, Inc. 54.06B 0.55%
160.54 0.42% 33.15% 34.82%
TRV The Travelers Companies, Inc. 59.84B 0.54%
264.13 0.03% 22.79% 28.93%
CAH Cardinal Health, Inc. 34.13B 0.54%
141.29 1.04% 34.24% 46.88%
PSA Public Storage 52.70B 0.54%
300.43 2.54% 26.71% 65.55%
HPE Hewlett Packard Enterprise Company 21.31B 0.54%
16.22 -0.55% 49.09% 36.94%
O Realty Income Corporation 51.60B 0.53%
57.86 0.84% 19.81% 40.29%
NUE Nucor Corporation 27.54B 0.53%
119.37 0.51% 50.55% 59.55%
SW SMURFIT WESTROCK PLC 0.51%
CMI Cummins Inc. 40.47B 0.50%
293.84 0.23% 31.41% 61.19%
KHC The Kraft Heinz Company 34.77B 0.50%
29.10 0.80% 30.18% 54.50%
CCL Carnival Corporation & plc 23.80B 0.50%
18.34 -1.98% 65.34% 51.85%
TROW T. Rowe Price Group, Inc. 19.68B 0.49%
88.55 -0.35% 30.61% 44.73%
KMB Kimberly-Clark Corporation 43.73B 0.49%
131.78 0.94% 18.78% 28.28%
NSC Norfolk Southern Corporation 50.51B 0.49%
224.05 0.31% 37.28% 53.45%
DAL Delta Air Lines, Inc. 27.18B 0.48%
41.63 -1.07% 52.12% 44.88%
EQT EQT Corporation 29.60B 0.47%
49.44 -3.48% 49.82% 48.23%
DTE DTE Energy Company 28.43B 0.47%
137.00 0.18% 22.64% 43.66%
PCG PG&E Corporation 36.31B 0.47%
16.52 -4.78% 35.60% 34.28%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.46%
79.93 -2.06% 30.30% 63.03%
TEL TE Connectivity Ltd. 43.67B 0.45%
146.38 0.78% 23.33% 61.10%
AEE Ameren Corporation 26.81B 0.45%
99.24 0.03% 23.92% 32.19%
ADM Archer-Daniels-Midland Company 22.93B 0.45%
47.75 -0.06% 36.53% 44.87%
PPL PPL Corporation 26.98B 0.45%
36.50 0.30% 22.48% 44.70%
HBAN Huntington Bancshares Incorporated 21.22B 0.45%
14.53 -0.75% 25.55% 39.74%
HAL Halliburton Company 17.04B 0.44%
19.82 -3.36% 47.05% 43.78%
WBD Warner Bros. Discovery, Inc. 21.45B 0.44%
8.67 -1.14% 67.98% 64.15%
KDP Keurig Dr Pepper Inc. 46.98B 0.44%
34.59 1.05% 22.56% 62.22%
SYY Sysco Corporation 34.93B 0.44%
71.40 1.65% 18.45% 56.35%
LHX L3Harris Technologies, Inc. 41.13B 0.43%
220.02 -0.55% 28.46% 55.61%
CTVA Corteva, Inc. 42.34B 0.42%
61.99 0.31% 34.83% 56.83%
RF Regions Financial Corporation 18.48B 0.41%
20.41 -0.54% 24.70% 46.95%
DELL Dell Technologies Inc. 64.03B 0.41%
91.76 -2.15% 51.13% 36.50%
IFF International Flavors & Fragrances Inc. 20.06B 0.41%
78.46 1.17% 36.59% 78.69%
ATO Atmos Energy Corporation 25.50B 0.40%
160.63 0.59% 25.44% 54.39%
BIIB Biogen Inc. 17.72B 0.40%
121.08 0.76% 46.34% 53.16%
K Kellogg Company 28.57B 0.40%
82.77 0.23% 10.73% 24.15%
WDC Western Digital Corporation 15.26B 0.40%
43.86 7.98% 62.80% 51.43%
ZBH Zimmer Biomet Holdings, Inc. 20.39B 0.40%
103.05 0.25% 27.87% 56.07%
NTRS Northern Trust Corporation 18.32B 0.39%
93.98 -0.07% 21.43% 41.75%
CNP CenterPoint Energy, Inc. 25.31B 0.39%
38.78 1.41% 24.34% 57.02%
PKG Packaging Corporation of America 16.69B 0.38%
185.61 -0.20% 28.88% 48.77%
ES Eversource Energy 21.83B 0.38%
59.48 0.10% 26.90% 35.99%
WY Weyerhaeuser Company 18.79B 0.38%
25.91 0.47% 28.74% 51.23%
ZM Zoom Video Communications, Inc. 23.68B 0.38%
77.54 -0.01% 43.60% 46.39%
DVN Devon Energy Corporation 19.56B 0.38%
30.41 -2.84% 51.58% 52.50%
LUV Southwest Airlines Co. 15.93B 0.38%
27.96 2.57% 61.71% 59.08%
MCHP Microchip Technology Incorporated 24.78B 0.38%
46.08 0.35% 66.44% 61.27%
FE FirstEnergy Corp. 24.75B 0.38%
42.88 -0.44% 18.77% 52.03%
GEHC GE HealthCare Technologies Inc. 32.20B 0.38%
70.33 3.29% 48.14% 62.18%
CFG Citizens Financial Group, Inc. 16.13B 0.37%
36.89 -0.65% 28.37% 39.55%
Total holdings: 292 Recognized Stocks: 278 Others: 14
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