iShares Morningstar Mid-Cap Value ETF IMCV

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IMCV

Will IMCV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings IMCV

  • 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

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