iShares Morningstar Mid-Cap Value ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Morningstar Mid-Cap Value ETF IMCV
Morningstar’s Analysis IMCV
Will IMCV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Automatic Data Processing Inc | 1.62 | 20M | Technology |
Valero Energy Corp | 1.55 | 19M | Energy |
Phillips 66 | 1.49 | 19M | Energy |
U.S. Bancorp | 1.29 | 16M | Financial Services |
PNC Financial Services Group Inc | 1.26 | 16M | Financial Services |
3M Co | 1.23 | 15M | Industrials |
Elevance Health Inc | 1.23 | 15M | Healthcare |
EOG Resources Inc | 1.17 | 15M | Energy |
The Travelers Companies Inc | 1.15 | 14M | Financial Services |
Hewlett Packard Enterprise Co | 1.12 | 14M | Technology |