iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ
Currency in USD
74.78
+0.53(+0.71%)
Real-time Data·

IMCV Holdings and Weightings

Top 10 Holdings

Upside
COF2.30%
aa.aa
195.40+2.06%81,258
WMB1.40%
aa.aa
61.22-0.09%155,510
NEM1.14%
aa.aa
55.20-0.69%145,619
KMI1.04%
aa.aa
28.64-0.05%251,586
AEP1.03%
aa.aa
102.75-0.42%68,132
LNG0.99%
aa.aa
244.64+0.58%28,670
TFC0.97%
aa.aa
39.72+1.24%166,967
MPC0.97%
aa.aa
162.52+2.37%41,109
AFL0.96%
aa.aa
103.92+0.12%63,304
AIG0.95%
aa.aa
85.46-0.35%77,449

Assets Allocations

Stocks99.97%
Cash0.35%
Cash (Short)0.32%

Sector Allocation

Name
% Weight
Financial Services18.36%
Utilities12.46%
Energy11.30%
Technology9.20%
Real Estate8.89%
Industrials8.57%
Consumer Cyclical8.49%
Consumer Defensive8.26%
Healthcare7.07%
Basic Materials5.14%
Communication Services2.26%

Region Allocation

Name
% Weight
North America98.40%
Europe Developed0.96%
Asia0.45%
Latin America0.18%

FAQ

What are the total assets under management (AUM) of IMCV ETF?

The total assets under management (AUM) for IMCV ETF are 639.83M.
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