# IMCV holdings and overlap

iShares Morningstar Mid-Cap Value ETF, Mid-Cap Value, iShares.

Canonical page: https://tickerinside.com/etf/imcv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ADP | Automatic Data Processing Inc | 1.56% |
| 2 | VLO | Valero Energy Corp | 1.5% |
| 3 | PSX | Phillips 66 | 1.4% |
| 4 | PNC | PNC Financial Services Group | 1.35% |
| 5 | USB | US Bancorp | 1.35% |
| 6 | MMM | 3M | 1.2% |
| 7 | ELV | Elevance Health Inc | 1.18% |
| 8 | SLB | SLB | 1.16% |
| 9 | REGN | Regeneron Pharmaceuticals | 1.16% |
| 10 | MDLZ | Mondelez International Inc | 1.09% |
| 11 | TRV | Travelers Companies | 1.08% |
| 12 | GM | General Motors | 1.07% |
| 13 | EOG | Eog Resources | 1.06% |
| 14 | UPS | United Parcel Service Inc | 1.05% |
| 15 | TGT | Target Corp | 1.02% |
| 16 | CI | Cigna | 0.99% |
| 17 | HPE | Hewlett Packard Enterprise | 0.99% |
| 18 | WBD | Warner Bros. Discovery Series A | 0.92% |
| 19 | TFC | Truist Financial | 0.88% |
| 20 | KMI | Kinder Morgan | 0.85% |
| 21 | PCAR | Paccar Inc | 0.84% |
| 22 | LNG | Cheniere Energy | 0.83% |
| 23 | OKE | Oneok | 0.81% |
| 24 | MPC | Marathon Petroleum | 0.79% |
| 25 | F | Ford Motor Co | 0.77% |

All 268 positions with weights: https://tickerinside.com/api/v1/fund/imcv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 97.55 USD (-0.60% on the day) |
| Expense ratio | 0.06% |
| Positions | 268 |
| Weight in the ten largest | 12.9% |
| Total return, 1 year | 24.6% |
| Total return, 3 years | 66.1% |
| Volatility, annualised | 13.4% |
| Worst fall, 3 years | -16.3% |
| Beta against SPY | 0.66 |
| Assets | $1.2B |

## What does IMCV share with other funds?

| Fund | Overlap by weight | Of IMCV held there | Of that fund in IMCV | Companies in both |
| --- | --- | --- | --- | --- |
| IMCB | 63.4% | 100.0% | 67.5% | 268 |
| VOE | 60.6% | 64.4% | 87.5% | 148 |
| VO | 52.5% | 72.2% | 61.3% | 184 |
| IWS | 49.7% | 63.9% | 57.2% | 214 |
| SIZE | 46.1% | 96.4% | 49.8% | 247 |
| EUSA | 44.7% | 96.4% | 48.1% | 247 |
| IWR | 44.3% | 66.0% | 47.4% | 223 |
| RSP | 43.0% | 92.4% | 45.8% | 228 |
| ONEV | 37.7% | 47.9% | 53.1% | 150 |
| RPV | 35.3% | 40.6% | 70.7% | 79 |
| ONEY | 33.6% | 35.1% | 55.6% | 104 |
| VLUE | 33.3% | 48.4% | 45.3% | 111 |


Method: https://tickerinside.com/how-the-numbers-are-produced/