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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 0 1.30%
N/A 0.00% 31.33% 9.18%
WMB The Williams Companies, Inc. 0 1.23%
N/A 0.00% 29.33% 22.03%
GM General Motors Company 0 1.11%
N/A 0.00% 31.24% 11.49%
OKE ONEOK, Inc. 0 1.10%
N/A 0.00% 33.59% 29.41%
TFC Truist Financial Corporation 0 1.10%
N/A 0.00% 26.33% 20.71%
SRE Sempra 0 1.03%
N/A 0.00% 30.30% 35.94%
PCAR PACCAR Inc 0 1.01%
N/A 0.00% 31.02% 19.35%
KMI Kinder Morgan, Inc. 0 1.00%
N/A 0.00% 26.82% 23.28%
SPG Simon Property Group, Inc. 0 1.00%
N/A 0.00% 28.08% 21.75%
SLB Schlumberger Limited 0 0.99%
N/A 0.00% 32.78% 25.62%
AFL Aflac Incorporated 0 0.98%
N/A 0.00% 24.14% 36.84%
AEP American Electric Power Company, Inc. 0 0.91%
N/A 0.00% 21.27% 22.63%
MET MetLife, Inc. 0 0.90%
N/A 0.00% 30.27% 30.79%
LNG Cheniere Energy, Inc. 0 0.88%
N/A 0.00% 31.03% 28.86%
PSX Phillips 66 0 0.86%
N/A 0.00% 28.18% 17.25%
AIG American International Group, Inc. 0 0.85%
N/A 0.00% 26.33% 17.20%
MPC Marathon Petroleum Corporation 0 0.81%
N/A 0.00% 35.26% 14.41%
NEM Newmont Corporation 0 0.81%
N/A 0.00% 31.32% 6.42%
PRU Prudential Financial, Inc. 0 0.80%
N/A 0.00% 30.77% 23.00%
KR The Kroger Co. 0 0.79%
N/A 0.00% 22.56% 36.35%
DHI D.R. Horton, Inc. 0 0.79%
N/A 0.00% 33.24% 14.56%
CTSH Cognizant Technology Solutions Corporati... 0 0.75%
N/A 0.00% 23.65% 14.53%
F Ford Motor Company 0 0.74%
N/A 0.00% 33.15% 11.11%
CCI Crown Castle Inc. 0 0.74%
N/A 0.00% 25.26% 20.46%
XEL Xcel Energy Inc. 0 0.73%
N/A 0.00% 23.86% 22.28%
VLO Valero Energy Corporation 0 0.71%
N/A 0.00% 30.95% 12.23%
KVUE Kenvue Inc. 0 0.70%
N/A 0.00% 37.96% 50.12%
EXC Exelon Corporation 0 0.70%
N/A 0.00% 19.90% 20.88%
GIS General Mills, Inc. 0 0.66%
N/A 0.00% 31.08% 63.63%
ACGL Arch Capital Group Ltd. 0 0.65%
N/A 0.00% 29.79% 27.05%
CHTR Charter Communications, Inc. 0 0.65%
N/A 0.00% 36.78% 21.72%
BK The Bank of New York Mellon Corporation 0 0.63%
N/A 0.00% 23.53% 29.51%
UAL United Airlines Holdings, Inc. 0 0.62%
N/A 0.00% 42.37% 10.39%
LEN Lennar Corporation 0 0.61%
N/A 0.00% 36.15% 25.68%
OXY Occidental Petroleum Corporation 0 0.60%
N/A 0.00% 37.07% 31.49%
ETR Entergy Corporation 0 0.60%
N/A 0.00% 24.33% 20.92%
HIG The Hartford Financial Services Group, I... 0 0.60%
N/A 0.00% 24.04% 13.33%
HPQ HP Inc. 0 0.60%
N/A 0.00% 40.17% 41.87%
MTB M&T Bank Corporation 0 0.59%
N/A 0.00% 26.80% 15.43%
JCI Johnson Controls International plc 0 0.58%
N/A 0.00% 25.88% 16.90%
ED Consolidated Edison, Inc. 0 0.58%
N/A 0.00% 22.76% 40.49%
HUM Humana Inc. 0 0.58%
N/A 0.00% 34.69% 11.92%
EIX Edison International 0 0.58%
N/A 0.00% 42.57% 32.51%
VICI VICI Properties Inc. 0 0.58%
N/A 0.00% 65.11% 12.46%
CNC Centene Corporation 0 0.57%
N/A 0.00% 47.89% 58.51%
FANG Diamondback Energy, Inc. 0 0.56%
N/A 0.00% 34.18% 38.10%
WEC WEC Energy Group, Inc. 0 0.56%
N/A 0.00% 20.94% 23.70%
FITB Fifth Third Bancorp 0 0.55%
N/A 0.00% 29.32% 17.49%
ALL The Allstate Corporation 0 0.55%
N/A 0.00% 24.04% 15.94%
STT State Street Corporation 0 0.55%
N/A 0.00% 27.93% 21.41%
DLR Digital Realty Trust, Inc. 0 0.55%
N/A 0.00% 28.20% 17.63%
TRV The Travelers Companies, Inc. 0 0.54%
N/A 0.00% 23.04% 12.80%
CAH Cardinal Health, Inc. 0 0.54%
N/A 0.00% 35.14% 42.47%
PSA Public Storage 0 0.54%
N/A 0.00% 24.32% 19.89%
HPE Hewlett Packard Enterprise Company 0 0.54%
N/A 0.00% 37.55% 16.52%
O Realty Income Corporation 0 0.53%
N/A 0.00% 21.13% 22.51%
NUE Nucor Corporation 0 0.53%
N/A 0.00% 33.04% 6.50%
SW SMURFIT WESTROCK PLC 0.51%
CMI Cummins Inc. 0 0.50%
N/A 0.00% 30.63% 30.77%
KHC The Kraft Heinz Company 0 0.50%
N/A 0.00% 27.71% 36.52%
CCL Carnival Corporation & plc 0 0.50%
N/A 0.00% 40.08% 25.20%
TROW T. Rowe Price Group, Inc. 0 0.49%
N/A 0.00% 28.89% 16.29%
KMB Kimberly-Clark Corporation 0 0.49%
N/A 0.00% 17.94% 14.04%
NSC Norfolk Southern Corporation 0 0.49%
N/A 0.00% 22.16% 8.19%
DAL Delta Air Lines, Inc. 0 0.48%
N/A 0.00% 40.25% 14.03%
EQT EQT Corporation 0 0.47%
N/A 0.00% 34.46% 14.36%
DTE DTE Energy Company 0 0.47%
N/A 0.00% 19.36% 7.34%
PCG PG&E Corporation 0 0.47%
N/A 0.00% 39.58% 44.59%
PEG Public Service Enterprise Group Incorpor... 0 0.46%
N/A 0.00% 25.57% 32.43%
TEL TE Connectivity Ltd. 0 0.45%
N/A 0.00% 23.08% 13.88%
AEE Ameren Corporation 0 0.45%
N/A 0.00% 19.28% 17.96%
ADM Archer-Daniels-Midland Company 0 0.45%
N/A 0.00% 33.81% 38.24%
PPL PPL Corporation 0 0.45%
N/A 0.00% 20.91% 22.21%
HBAN Huntington Bancshares Incorporated 0 0.45%
N/A 0.00% 30.24% 25.80%
HAL Halliburton Company 0 0.44%
N/A 0.00% 38.13% 26.48%
WBD Warner Bros. Discovery, Inc. 0 0.44%
N/A 0.00% 50.25% 33.59%
KDP Keurig Dr Pepper Inc. 0 0.44%
N/A 0.00% 23.57% 33.66%
SYY Sysco Corporation 0 0.44%
N/A 0.00% 19.38% 8.48%
LHX L3Harris Technologies, Inc. 0 0.43%
N/A 0.00% 22.52% 17.12%
CTVA Corteva, Inc. 0 0.42%
N/A 0.00% 33.88% 38.66%
RF Regions Financial Corporation 0 0.41%
N/A 0.00% 27.03% 22.76%
DELL Dell Technologies Inc. 0 0.41%
N/A 0.00% 55.35% 34.15%
IFF International Flavors & Fragrances Inc. 0 0.41%
N/A 0.00% 39.79% 62.37%
ATO Atmos Energy Corporation 0 0.40%
N/A 0.00% 18.70% 35.87%
BIIB Biogen Inc. 0 0.40%
N/A 0.00% 28.33% 18.82%
K Kellogg Company 0 0.40%
N/A 0.00% 11.59% 18.87%
WDC Western Digital Corporation 0 0.40%
N/A 0.00% 37.47% 6.17%
ZBH Zimmer Biomet Holdings, Inc. 0 0.40%
N/A 0.00% 37.25% 47.86%
NTRS Northern Trust Corporation 0 0.39%
N/A 0.00% 29.06% 17.68%
CNP CenterPoint Energy, Inc. 0 0.39%
N/A 0.00% 21.23% 15.56%
PKG Packaging Corporation of America 0 0.38%
N/A 0.00% 21.41% 22.50%
ES Eversource Energy 0 0.38%
N/A 0.00% 24.95% 22.11%
WY Weyerhaeuser Company 0 0.38%
N/A 0.00% 26.87% 27.95%
ZM Zoom Video Communications, Inc. 0 0.38%
N/A 0.00% 38.27% 35.11%
DVN Devon Energy Corporation 0 0.38%
N/A 0.00% 43.45% 25.00%
LUV Southwest Airlines Co. 0 0.38%
N/A 0.00% 35.84% 15.43%
MCHP Microchip Technology Incorporated 0 0.38%
N/A 0.00% 48.51% 29.30%
FE FirstEnergy Corp. 0 0.38%
N/A 0.00% 18.59% 22.27%
GEHC GE HealthCare Technologies Inc. 0 0.38%
N/A 0.00% 29.51% 21.53%
CFG Citizens Financial Group, Inc. 0 0.37%
N/A 0.00% 30.80% 10.37%
Total holdings: 292 Recognized Stocks: 276 Others: 16
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