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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
WMB The Williams Companies, Inc. 72.74B 1.16%
59.67 1.65% 22.01% 55.93%
COF Capital One Financial Corporation 69.90B 1.15%
183.22 1.40% 31.60% 34.85%
GM General Motors Company 61.17B 1.08%
55.63 1.38% 32.82% 36.50%
TFC Truist Financial Corporation 62.39B 1.06%
47.00 1.78% 24.48% 19.80%
NSC Norfolk Southern Corporation 59.34B 1.05%
262.31 1.30% 22.21% 9.99%
BK The Bank of New York Mellon Corporation 57.19B 1.03%
78.66 1.01% 22.06% 54.29%
OKE ONEOK, Inc. 68.23B 1.02%
116.79 3.21% 26.76% 62.87%
AFL Aflac Incorporated 62.30B 1.01%
112.14 1.72% 19.89% 41.06%
PCAR PACCAR Inc 59.89B 1.01%
114.23 3.85% 31.90% 36.37%
DHI D.R. Horton, Inc. 53.23B 0.98%
163.27 0.09% 32.42% 38.82%
SRE Sempra 59.87B 0.98%
94.52 1.51% 18.81% 18.93%
SPG Simon Property Group, Inc. 59.52B 0.97%
182.43 0.84% 22.80% 15.31%
AEP American Electric Power Company, Inc. 51.92B 0.96%
97.49 0.71% 20.42% 42.27%
FIS Fidelity National Information Services, ... 46.17B 0.93%
85.76 -0.16% 21.77% 26.91%
AIG American International Group, Inc. 47.33B 0.92%
75.87 1.62% 24.56% 38.04%
KMI Kinder Morgan, Inc. 63.49B 0.89%
28.58 2.07% 27.24% 75.64%
CCI Crown Castle Inc. 45.60B 0.86%
104.92 0.52% 25.99% 31.45%
LHX L3Harris Technologies, Inc. 46.88B 0.86%
247.19 1.16% 24.15% 68.71%
PRU Prudential Financial, Inc. 45.09B 0.83%
126.67 2.06% 26.51% 34.36%
PEG Public Service Enterprise Group Incorpor... 45.85B 0.82%
92.02 1.69% 22.39% 45.19%
F Ford Motor Company 42.22B 0.82%
10.82 0.79% 31.76% 15.51%
VLO Valero Energy Corporation 45.05B 0.77%
142.31 0.79% 33.83% 39.59%
LEN Lennar Corporation 45.48B 0.75%
168.78 0.33% 41.76% 79.05%
FERG Ferguson plc 41.34B 0.73%
205.95 1.58% 35.16% 64.36%
EXC Exelon Corporation 39.39B 0.73%
39.20 1.21% 19.21% 29.43%
KVUE Kenvue Inc. 46.30B 0.72%
24.15 1.56% 19.23% -1.98%
KR The Kroger Co. 42.24B 0.70%
58.39 1.35% 33.84% 84.97%
GEV GE Vernova Inc. 96.72B 0.70%
350.89 2.37% 52.88% 62.86%
GIS General Mills, Inc. 35.52B 0.69%
63.99 0.30% 26.27% 65.14%
CTSH Cognizant Technology Solutions Corporati... 39.08B 0.69%
78.81 1.60% 23.62% 39.43%
HPQ HP Inc. 36.43B 0.67%
37.80 3.05% 47.56% 78.19%
GLW Corning Incorporated 40.76B 0.66%
47.61 0.55% 23.23% 34.72%
ED Consolidated Edison, Inc. 34.01B 0.66%
98.18 0.30% 17.09% 35.69%
O Realty Income Corporation 50.16B 0.65%
57.32 0.77% 18.95% 35.31%
XEL Xcel Energy Inc. 40.73B 0.65%
70.93 1.26% 19.06% 4.85%
NUE Nucor Corporation 35.09B 0.64%
149.45 0.86% 34.83% 45.91%
VICI VICI Properties Inc. 34.20B 0.61%
32.45 1.01% 24.45% 43.81%
HIG The Hartford Financial Services Group, I... 34.73B 0.61%
119.79 1.34% 22.65% 41.11%
MTB M&T Bank Corporation 36.17B 0.60%
218.00 2.10% 26.28% 30.81%
TRV The Travelers Companies, Inc. 59.34B 0.60%
261.41 1.64% 23.01% 44.38%
EIX Edison International 33.53B 0.59%
86.61 0.57% 21.58% 36.57%
CHTR Charter Communications, Inc. 55.24B 0.59%
388.47 -0.17% 32.57% 23.13%
CNC Centene Corporation 30.11B 0.59%
59.64 0.91% 37.65% 65.76%
HUM Humana Inc. 35.69B 0.57%
296.40 0.83% 40.20% 41.46%
FANG Diamondback Energy, Inc. 53.52B 0.57%
183.29 1.01% 30.31% 55.75%
KHC The Kraft Heinz Company 37.54B 0.56%
31.05 0.53% 21.02% 48.40%
WEC WEC Energy Group, Inc. 31.76B 0.56%
100.41 1.14% 17.77% 16.14%
FITB Fifth Third Bancorp 31.75B 0.55%
47.35 2.25% 23.58% 15.30%
KMB Kimberly-Clark Corporation 45.96B 0.54%
137.80 1.05% 17.45% 39.42%
LNG Cheniere Energy, Inc. 49.82B 0.53%
222.05 0.64% 27.29% 44.80%
ALL The Allstate Corporation 53.55B 0.53%
202.23 2.50% 20.91% 15.07%
ETR Entergy Corporation 32.72B 0.52%
152.63 1.27% 19.52% 24.82%
URI United Rentals, Inc. 55.16B 0.52%
840.55 2.44% 32.42% 10.50%
D Dominion Energy, Inc. 48.85B 0.52%
58.15 0.61% 20.93% 7.65%
STT State Street Corporation 28.26B 0.51%
96.41 1.16% 23.59% 42.69%
NVR NVR, Inc. 27.68B 0.51%
9,034.99 0.39% N/A N/A
PSA Public Storage 59.37B 0.51%
339.06 1.86% 26.31% 46.37%
ADM Archer-Daniels-Midland Company 25.59B 0.50%
53.52 0.94% 23.36% 22.33%
CAH Cardinal Health, Inc. 29.62B 0.49%
122.38 1.70% 23.02% 27.03%
ACGL Arch Capital Group Ltd. 36.89B 0.49%
98.04 2.43% 26.00% 22.80%
BIIB Biogen Inc. 22.92B 0.49%
157.31 0.84% 30.41% 49.54%
CARR Carrier Global Corporation 68.16B 0.48%
75.97 1.97% 31.26% 27.31%
DTE DTE Energy Company 25.53B 0.48%
123.28 0.90% 20.42% 30.31%
IFF International Flavors & Fragrances Inc. 22.94B 0.48%
89.72 0.99% 24.52% 28.24%
HPE Hewlett Packard Enterprise Company 28.40B 0.47%
21.87 3.26% 48.70% 63.71%
PCG PG&E Corporation 45.41B 0.47%
21.25 0.69% 25.27% 24.21%
TROW T. Rowe Price Group, Inc. 26.26B 0.46%
118.20 0.58% 26.15% 20.42%
UAL United Airlines Holdings, Inc. 31.02B 0.45%
94.32 -0.33% 47.64% 65.01%
DVN Devon Energy Corporation 25.39B 0.44%
38.65 0.91% 30.54% 42.72%
PPL PPL Corporation 25.57B 0.44%
34.65 1.11% 17.82% 36.88%
NEM Newmont Corporation 49.10B 0.44%
43.13 0.32% 31.32% 15.88%
KDP Keurig Dr Pepper Inc. 43.73B 0.43%
32.24 0.62% 23.74% 67.26%
MCHP Microchip Technology Incorporated 35.55B 0.43%
66.21 1.67% 40.07% 46.90%
AEE Ameren Corporation 25.06B 0.43%
93.88 1.77% 18.81% 4.65%
CTVA Corteva, Inc. 41.51B 0.43%
60.39 2.77% 26.83% 36.92%
ES Eversource Energy 22.85B 0.42%
62.35 1.20% 24.49% 21.35%
WY Weyerhaeuser Company 22.21B 0.42%
30.57 -0.34% 22.46% 44.09%
SYF Synchrony Financial 25.44B 0.42%
65.33 1.44% 35.44% 49.23%
HBAN Huntington Bancshares Incorporated 25.82B 0.42%
17.78 1.75% 27.75% 32.96%
EXR Extra Space Storage Inc. 35.62B 0.42%
168.04 1.82% 26.97% 42.48%
LYB LyondellBasell Industries N.V. 26.97B 0.42%
83.05 0.69% 24.88% 47.19%
SW SMURFIT WESTROCK PLC 0.41%
WDC Western Digital Corporation 22.87B 0.41%
66.14 3.60% 40.30% 34.13%
FE FirstEnergy Corp. 24.19B 0.41%
41.98 0.59% 17.99% 38.97%
RF Regions Financial Corporation 24.36B 0.41%
26.80 2.06% 26.53% 38.11%
CCL Carnival Corporation & plc 31.92B 0.40%
25.49 1.64% 51.60% 50.70%
TEL TE Connectivity Ltd. 44.84B 0.40%
149.87 1.39% 27.15% 39.90%
JCI Johnson Controls International plc 56.46B 0.39%
84.52 1.86% 22.81% 24.79%
TRGP Targa Resources Corp. 45.02B 0.39%
206.46 1.78% 26.17% 60.27%
ATO Atmos Energy Corporation 23.19B 0.39%
149.42 1.49% 16.77% 40.46%
K Kellogg Company 27.92B 0.39%
81.00 0.27% 6.31% 5.28%
NTRS Northern Trust Corporation 21.61B 0.38%
109.04 1.08% 23.12% 33.93%
STX Seagate Technology Holdings plc 21.15B 0.37%
99.97 1.99% 30.84% 23.82%
DOW Dow Inc. 31.48B 0.37%
44.97 2.37% 24.15% 38.65%
PKG Packaging Corporation of America 21.93B 0.37%
244.23 0.05% 26.47% 77.47%
EBAY eBay Inc. 29.67B 0.37%
61.95 1.86% 23.88% 17.18%
OMC Omnicom Group Inc. 19.84B 0.37%
101.71 2.65% 22.28% 36.05%
STLD Steel Dynamics, Inc. 22.24B 0.37%
146.07 1.41% 36.85% 43.00%
ON ON Semiconductor Corporation 29.11B 0.36%
68.38 1.58% 43.71% 31.80%
PFG Principal Financial Group, Inc. 19.35B 0.36%
84.59 0.52% 26.20% 29.45%
Total holdings: 309 Recognized Stocks: 297 Others: 12
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