IMCV holdings
iShares Morningstar Mid-Cap Value ETF
Positions
274 stored of 274 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.499% | $17.1M | Equity (common) | Corporate | United States | USD |
| 2 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 1.410% | $16.1M | Equity (common) | Corporate | United States | USD |
| 3 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.370% | $15.6M | Equity (common) | Corporate | United States | USD |
| 4 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 1.295% | $14.8M | Equity (common) | Corporate | United States | USD |
| 5 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 1.286% | $14.7M | Equity (common) | Corporate | United States | USD |
| 6 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 1.190% | $13.6M | Equity (common) | Corporate | United States | USD |
| 7 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 1.129% | $12.9M | Equity (common) | Corporate | United States | USD |
| 8 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 1.122% | $12.8M | Equity (common) | Corporate | United States | USD |
| 9 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 1.111% | $12.7M | Equity (common) | Corporate | United States | USD |
| 10 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 1.105% | $12.6M | Equity (common) | Corporate | United States | USD |
| 11 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 1.099% | $12.5M | Equity (common) | Corporate | United States | USD |
| 12 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 1.088% | $12.4M | Equity (common) | Corporate | United States | USD |
| 13 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 1.074% | $12.2M | Equity (common) | Corporate | United States | USD |
| 14 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 1.029% | $11.7M | Equity (common) | Corporate | Curaçao | USD |
| 15 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.992% | $11.3M | Equity (common) | Corporate | United States | USD |
| 16 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.917% | $10.4M | Equity (common) | Corporate | United States | USD |
| 17 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.915% | $10.4M | Equity (common) | Corporate | United States | USD |
| 18 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.903% | $10.3M | Equity (common) | Corporate | United States | USD |
| 19 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.889% | $10.1M | Equity (common) | Corporate | United States | USD |
| 20 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.884% | $10.1M | Equity (common) | Corporate | United States | USD |
| 21 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.876% | $10.0M | Equity (common) | Corporate | United States | USD |
| 22 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.810% | $9.2M | Equity (common) | Corporate | United States | USD |
| 23 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.808% | $9.2M | Equity (common) | Corporate | United States | USD |
| 24 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.807% | $9.2M | Equity (common) | Corporate | United States | USD |
| 25 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.806% | $9.2M | Equity (common) | Corporate | United States | USD |
| 26 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.796% | $9.1M | Equity (common) | Corporate | United States | USD |
| 27 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.788% | $9.0M | Equity (common) | Corporate | United States | USD |
| 28 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.775% | $8.8M | Equity (common) | Corporate | United States | USD |
| 29 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.773% | $8.8M | Equity (common) | Corporate | United States | USD |
| 30 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.724% | $8.2M | Equity (common) | Corporate | United States | USD |
| 31 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.706% | $8.0M | Equity (common) | Corporate | United States | USD |
| 32 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.703% | $8.0M | Equity (common) | Corporate | United States | USD |
| 33 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.683% | $7.8M | Equity (common) | Corporate | United States | USD |
| 34 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.679% | $7.7M | Equity (common) | Corporate | United States | USD |
| 35 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.672% | $7.7M | Equity (common) | Corporate | United States | USD |
| 36 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.670% | $7.6M | Equity (common) | Corporate | United States | USD |
| 37 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.664% | $7.6M | Equity (common) | Corporate | United States | USD |
| 38 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.656% | $7.5M | Equity (common) | Corporate | United States | USD |
| 39 | BLACKROCK GLOBAL | Not reported | Not reported | 0.652% | $7.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.639% | $7.3M | Equity (common) | Corporate | United States | USD |
| 41 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.638% | $7.3M | Equity (common) | Corporate | United States | USD |
| 42 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.596% | $6.8M | Equity (common) | Corporate | United States | USD |
| 43 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.587% | $6.7M | Equity (common) | Corporate | United States | USD |
| 44 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.587% | $6.7M | Equity (common) | Corporate | United States | USD |
| 45 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.581% | $6.6M | Equity (common) | Corporate | United States | USD |
| 46 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.570% | $6.5M | Equity (common) | Corporate | Ireland | USD |
| 47 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.569% | $6.5M | Equity (common) | Corporate | United States | USD |
| 48 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.563% | $6.4M | Equity (common) | Corporate | United States | USD |
| 49 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.561% | $6.4M | Equity (common) | Corporate | United States | USD |
| 50 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.555% | $6.3M | Equity (common) | Corporate | United States | USD |
| 51 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.553% | $6.3M | Equity (common) | Corporate | United States | USD |
| 52 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.552% | $6.3M | Equity (common) | Corporate | United States | USD |
| 53 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.549% | $6.3M | Equity (common) | Corporate | United States | USD |
| 54 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.543% | $6.2M | Equity (common) | Corporate | United States | USD |
| 55 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.542% | $6.2M | Equity (common) | Corporate | United States | USD |
| 56 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.541% | $6.2M | Equity (common) | Corporate | United States | USD |
| 57 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.532% | $6.1M | Equity (common) | Corporate | United States | USD |
| 58 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.529% | $6.0M | Equity (common) | Corporate | United States | USD |
| 59 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.513% | $5.8M | Equity (common) | Corporate | United States | USD |
| 60 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.508% | $5.8M | Equity (common) | Corporate | United States | USD |
| 61 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.508% | $5.8M | Equity (common) | Corporate | United States | USD |
| 62 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.507% | $5.8M | Equity (common) | Corporate | United States | USD |
| 63 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.504% | $5.7M | Equity (common) | Corporate | United States | USD |
| 64 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.502% | $5.7M | Equity (common) | Corporate | United States | USD |
| 65 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.495% | $5.6M | Equity (common) | Corporate | United States | USD |
| 66 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.495% | $5.6M | Equity (common) | Corporate | Bermuda | USD |
| 67 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.482% | $5.5M | Equity (common) | Corporate | United States | USD |
| 68 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.478% | $5.5M | Equity (common) | Corporate | United States | USD |
| 69 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.471% | $5.4M | Equity (common) | Corporate | United States | USD |
| 70 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.466% | $5.3M | Equity (common) | Corporate | United States | USD |
| 71 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.466% | $5.3M | Equity (common) | Corporate | United States | USD |
| 72 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.461% | $5.3M | Equity (common) | Corporate | United States | USD |
| 73 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.461% | $5.3M | Equity (common) | Corporate | United States | USD |
| 74 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.457% | $5.2M | Equity (common) | Corporate | United States | USD |
| 75 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.454% | $5.2M | Equity (common) | Corporate | United States | USD |
| 76 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.435% | $5.0M | Equity (common) | Corporate | United States | USD |
| 77 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.432% | $4.9M | Equity (common) | Corporate | United States | USD |
| 78 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.431% | $4.9M | Equity (common) | Corporate | United States | USD |
| 79 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.430% | $4.9M | Equity (common) | Corporate | United States | USD |
| 80 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.424% | $4.8M | Equity (common) | Corporate | United States | USD |
| 81 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.419% | $4.8M | Equity (common) | Corporate | United States | USD |
| 82 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.415% | $4.7M | Equity (common) | Corporate | United States | USD |
| 83 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.409% | $4.7M | Equity (common) | Corporate | United States | USD |
| 84 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.399% | $4.5M | Equity (common) | Corporate | United States | USD |
| 85 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.396% | $4.5M | Equity (common) | Corporate | United States | USD |
| 86 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.390% | $4.4M | Equity (common) | Corporate | United States | USD |
| 87 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.388% | $4.4M | Equity (common) | Corporate | United States | USD |
| 88 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.385% | $4.4M | Equity (common) | Corporate | United States | USD |
| 89 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.380% | $4.3M | Equity (common) | Corporate | United States | USD |
| 90 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.377% | $4.3M | Equity (common) | Corporate | United States | USD |
| 91 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.376% | $4.3M | Equity (common) | Corporate | United States | USD |
| 92 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.374% | $4.3M | Equity (common) | Corporate | United States | USD |
| 93 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.368% | $4.2M | Equity (common) | Corporate | United States | USD |
| 94 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.362% | $4.1M | Equity (common) | Corporate | United States | USD |
| 95 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.360% | $4.1M | Equity (common) | Corporate | United States | USD |
| 96 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.360% | $4.1M | Equity (common) | Corporate | United States | USD |
| 97 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.357% | $4.1M | Equity (common) | Corporate | United States | USD |
| 98 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.357% | $4.1M | Equity (common) | Corporate | United States | USD |
| 99 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.355% | $4.0M | Equity (common) | Corporate | United States | USD |
| 100 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.355% | $4.0M | Equity (common) | Corporate | United States | USD |