IMCV holdings and overlap

iShares Morningstar Mid-Cap Value ETF (IMCV) holds 268 positions in its iShares file of 2026-10-27. Its three largest are Automatic Data Processing (ADP) at 1.62%, Valero Energy (VLO) at 1.55% and Phillips 66 (PSX) at 1.49%, and its ten largest make up 13.1% of the fund.

In its iShares file of 2026-10-27, IMCV is 18.4% financials, 14.2% industrials and 13.4% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

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IMCViShares Morningstar Mid-Cap Value ETFUS Mid-Cap Value, iShares, 268 positions
Last close, 2026-10-28
$97.69 -0.16%
52-week range 78 to 99
Largest position
ADP
1.62% of the ETF, Automatic Data Processing
Positions
268
13.1% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$1.1B
under management
Return, 3 years
+71.7%
cumulative, total return
Worst fall
-16.3%
peak to trough, 3 years, weekly closes

What does IMCV hold, as of its issuer file of 2026-10-27?

IMCV spreads its weight across 268 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. 106 of the 594 funds with a page hold ADP, and IMCV gives it more weight than all but 7 of them.

The 100 largest of the 268 positions in IMCV's file; all 268 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 ADP Automatic Data Processing 1.62%
2 VLO Valero Energy 1.55%
3 PSX Phillips 66 1.49%
4 USB U.S. Bancorp 1.29%
5 PNC PNC Financial Services 1.26%
6 MMM 3M 1.23%
7 ELV Elevance Health 1.23%
8 EOG EOG Resources 1.17%
9 TRV Travelers Companies 1.15%
10 HPE Hewlett Packard Enterprise 1.12%
11 REGN Regeneron Pharmaceuticals 1.12%
12 SLB Schlumberger 1.12%
13 MDLZ Mondelez International 1.11%
14 UPS United Parcel Service 1.1%
15 CI Cigna 1.05%
16 MRNA Moderna 1.02%
17 GM General Motors 0.98%
18 TGT Target 0.93%
19 KMI Kinder Morgan 0.92%
20 MPC Marathon Petroleum 0.87%
21 LNG Cheniere Energy 0.86%
22 OKE Oneok 0.84%
23 TFC Truist Financial 0.82%
24 MRSH Marsh McLennan 0.79%
25 DVN Devon Energy 0.78%
26 SRE Sempra 0.77%
27 D Dominion Energy 0.76%
28 AFL Aflac 0.76%
29 MET MetLife 0.74%
30 BDX Becton Dickinson 0.74%
31 DAL Delta Air Lines 0.74%
32 WMB Williams Companies 0.72%
33 MSTR Strategy 0.72%
34 PCAR Paccar 0.71%
35 XEL Xcel Energy 0.68%
36 CL Colgate-Palmolive 0.67%
37 PYPL PayPal 0.67%
38 KDP Keurig Dr Pepper 0.65%
39 NOC Northrop Grumman 0.64%
40 F Ford Motor 0.64%
41 EXC Exelon 0.64%
42 OXY Occidental Petroleum 0.63%
43 IQV IQVIA 0.62%
44 NKE Nike 0.62%
45 ED Consolidated Edison 0.59%
46 NSC Norfolk Southern 0.59%
47 DELL Dell Technologies 0.58%
48 AEP American Electric Power 0.57%
49 WDAY Workday 0.56%
50 PRU Prudential Financial 0.55%
51 AIG American International Group 0.55%
52 SYY Sysco 0.55%
53 BNY BNY Mellon 0.53%
54 CCI Crown Castle 0.52%
55 KR Kroger 0.52%
56 ITW Illinois Tool Works 0.52%
57 FANG Diamondback Energy 0.51%
58 BIIB Biogen 0.51%
59 APD Air Products 0.51%
60 DHI D. R. Horton 0.51%
61 CRH CRH 0.51%
62 HIG The Hartford 0.51%
63 KMB Kimberly-Clark 0.5%
64 EMR Emerson Electric 0.5%
65 ADM Archer Daniels Midland 0.49%
66 O Realty Income 0.49%
67 PAYX Paychex 0.48%
68 UAL United Airlines 0.47%
69 KVUE Kenvue 0.47%
70 TRGP Targa Resources 0.47%
71 SPG Simon Property Group 0.46%
72 ACGL Arch Capital Group 0.46%
73 PSA Public Storage 0.46%
74 MTB M&T Bank 0.45%
75 GEHC GE HealthCare 0.45%
76 EBAY eBay 0.45%
77 CSX CSX 0.44%
78 ALL Allstate 0.44%
79 HBAN Huntington Bancshares 0.43%
80 HPQ HP Inc. 0.43%
81 HAL Halliburton 0.42%
82 CTSH Cognizant 0.41%
83 HUM Humana 0.41%
84 FITB Fifth Third Bancorp 0.4%
85 NTAP NetApp 0.4%
86 PCG PG&E 0.39%
87 ROP Roper Technologies 0.39%
88 DG Dollar General 0.39%
89 DTE DTE Energy 0.38%
90 LH Labcorp 0.38%
91 DGX Quest Diagnostics 0.37%
92 SHW Sherwin-Williams 0.37%
93 STT State Street 0.37%
94 VICI Vici Properties 0.36%
95 AJG Arthur J. Gallagher 0.36%
96 CAH Cardinal Health 0.36%
97 A Agilent Technologies 0.36%
98 ES Eversource Energy 0.35%
99 PPG PPG Industries 0.35%
100 FE FirstEnergy 0.35%

The most recent file iShares has published for IMCV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 268 positions IMCV holds, with its weight, is in the fund's JSON file. See the other 105 ETFs with a page here that hold ADP, and how their weights compare with the 1.62% IMCV gives it.

Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 7% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

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CSVhttps://tickerinside.com/api/v1/fund/imcv.csv
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How much money went into or out of IMCV?

On the close of Friday, October 23, 2026, IMCV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $58 million.

IMCV's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $19 million on 20 Oct 2026
2026-09-302026-10-23

From IMCV's own holdings files. Every ETF's latest flows.

How is IMCV split by sector?

SectorWeightWeight bar
Financials18.4%
Industrials14.2%
Energy13.4%
Health care12.0%
Utilities9.0%
Consumer staples8.7%
Consumer discretionary6.8%
Technology6.7%
Materials5.0%
Real estate4.6%
Communication services1.1%

From its iShares file of 2026-10-27. How these are measured.

What did IMCV hold in its SEC reports since 2019?

In IMCV's SEC filings, its largest position went from WEC Energy Group (WEC) at 1.58% on 2019-10-31 to Automatic Data Processing (ADP) at 1.50% on 2026-07-31, across 27 quarterly reports.

Largest in 2019
WEC
1.58% on 2019-10-31
Largest in 2026
ADP
1.50% on 2026-07-31
Ten largest
12.5%
13.8% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31172WEC 1.58%13.8%
2020-10-31154CMI 1.64%14.9%
2021-10-31365PXD 0.95%8.1%
2022-10-31346DVN 1.30%9.9%
2023-10-31310AIG 1.14%10.4%
2024-10-31300WMB 1.18%10.5%
2025-10-31280COF 2.39%12.4%
2026-07-31270ADP 1.50%12.5%

The first report, then the last of each year, of the 27 reports IMCV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/imcv/{date}.json. How these are read.

What does IMCV duplicate?

The ETF nearest to IMCV is IMCB: the two hold 63.3% of their weight in common, in the 268 companies both own, and 100.0% of IMCV itself is also held there. Owning IMCV alongside the ETFs at the top of this table means about half of the weight is held twice. IMCV is close to contained in IMCB.

ETFOverlap by weightOf IMCV held thereOf that ETF in IMCVCompanies in bothOverlap bar
IMCB 63.3% 100.0% 67.3% 268
VOE 59.0% 63.9% 86.6% 149
VO 50.3% 71.8% 58.7% 185
IWS 49.6% 63.7% 57.5% 214
SIZE 45.9% 96.1% 49.9% 247
EUSA 44.8% 96.1% 48.2% 247
IWR 44.3% 65.7% 47.6% 222
RSP 42.7% 92.6% 45.8% 228
ONEV 38.1% 48.5% 53.7% 152
RPV 35.2% 39.7% 72.1% 78
RSPA 33.9% 92.6% 45.9% 228
VLUE 33.9% 48.0% 46.3% 111

The holdings of VOE and VO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IMCV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IMCV?

SMIN shares 0% of weight with IMCV and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with IMCV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.28 0
MCHI iShares MSCI China ETF 0.0% 0.29 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.47 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.62 0
IXUS iShares Core MSCI Total International Stock ETF 0.0% 0.63 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.68 0
IWO iShares Russell 2000 Growth ETF 0.0% 0.75 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.78 0

Cost, returns and risk

Expense ratio0.06%
Dividend yield1.99%
Total return, 1 year25.2%
Total return, 3 years cumulative71.7%
Total return, 5 years cumulative61.1%
Volatility, annualised12.9%
Worst fall, 3 years-16.3%
Beta against SPY, 3 years of weekly returns0.62
Weight in the ten largest positions13.1%
Largest single position1.6%
Assets under management$1.1B

Expense ratio, yield and assets are reference data (the expense ratio from IMCV's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.66loosely linked119
QQQ0.44loosely linked110

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202620.3%
202513.5%
202412.3%
202311.9%
2022-7.0%

One year

IMCV 125 SPY 116
2025-11-072026-10-30
IMCV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Morningstar Mid-Cap Value ETF (IMCV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/imcv/, CC BY 4.0

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