IMCV
iShares Morningstar Mid-Cap Value ETF
1W: +0.7%
1M: -4.8%
3M: +2.2%
YTD: +2.2%
1Y: +17.7%
3Y: +52.9%
5Y: +57.5%
$85.16
+0.24 (+0.28%)
After Hours: $81.24 (-3.92, -4.60%)
Weekly Expected Move ±1.8%
$81
$82
$84
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings274
Top 10 Wt11.8%
Beta0.91
% Profitable90%
Coverage100%
Portfolio Valuation
P/E18.9
P/B2.5
P/S1.4
EV/EBITDA10.2
P/FCF15.7
PEG3.05
Profitability & Returns
Gross Margin28.8%
Net Margin6.8%
ROE13.0%
ROA2.7%
ROIC13.3%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov3.0x
Current Ratio0.77
Quick Ratio0.71
Growth (YoY)
Revenue+5.9%
Net Income+8.2%
EPS+10.4%
FCF+28.4%
EBITDA+8.7%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.4
Altman Z2.75
IS Quality67.7
IS Overall50.7
IS Value57.9
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 15.3% | -13.4 |
| Energy | 19 | 12.6% | 21.8 |
| Industrials | 34 | 12.1% | 27.0 |
| Utilities | 24 | 10.5% | 22.5 |
| Consumer Defensive | 24 | 9.1% | 20.8 |
| Healthcare | 25 | 8.8% | 21.9 |
| Consumer Cyclical | 31 | 8.8% | 32.4 |
| Technology | 32 | 7.5% | 20.9 |
| Basic Materials | 16 | 6.7% | -2.7 |
| Real Estate | 19 | 5.5% | 41.3 |
| Communication Services | 12 | 2.8% | 52.4 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 1.24% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 1.10% | 4 | Bullish | 21 | 1 | +26.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.09% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.97% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 0.92% | 4 | Bullish | 7 | 1 | +7.2% |
| KMI | Kinder Morgan, Inc. | 0.92% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 0.78% | 4 | Bullish | 3 | 1 | +5.8% |
| EXC | Exelon Corporation | 0.71% | 4 | Bullish | 8 | 1 | +0.6% |
| FITB | Fifth Third Bancorp | 0.61% | 4 | Bullish | 2 | 1 | +4.5% |
| KR | The Kroger Co. | 0.60% | 4 | Bullish | 12 | 2 | -3.5% |
| OXY | Occidental Petroleum Corporation | 0.59% | 4 | Bullish | 1 | 2 | +36.1% |
| BK | The Bank of New York Mellon Corporation | 0.57% | 4 | Bullish | 6 | 2 | +2.8% |
| STT | State Street Corporation | 0.51% | 4 | Bullish | 1 | 1 | +2.9% |
| HAL | Halliburton Company | 0.46% | 4 | Bullish | 16 | 1 | +6.5% |
| MTB | M&T Bank Corporation | 0.46% | 4 | Bullish | 12 | 1 | -4.5% |
| EMR | Emerson Electric Co. | 0.44% | 4 | Bullish | 10 | 1 | +3.0% |
| FCX | Freeport-McMoRan Inc. | 0.42% | 4 | Bullish | 2 | 2 | +0.2% |
| DOW | Dow Inc. | 0.41% | 4 | Bullish | 11 | 1 | +28.3% |
| PEG | Public Service Enterprise Group Incorporated | 0.39% | 4 | Bullish | 17 | 1 | -4.4% |
| LHX | L3Harris Technologies, Inc. | 0.34% | 4 | Bullish | 14 | 1 | +0.6% |
Showing 50 of 278 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 1.76% | $17.4M | 152,856 | 17.8 | $124.1B | Basic Materials |
| 2 | WILLIAMS INC | WMB | 1.24% | $12.3M | 170,689 | 33.6 | $88.0B | Energy |
| 3 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.22% | $12.0M | 56,840 | 12.0 | $85.4B | Financial Services |
| 4 | US BANCORP | USB | 1.17% | $11.6M | 218,906 | 10.9 | $82.3B | Financial Services |
| 5 | FEDEX CORP | FDX | 1.13% | $11.2M | 30,983 | 19.6 | $86.3B | Industrials |
| 6 | EOG RESOURCES INC | EOG | 1.10% | $10.9M | 76,516 | 15.4 | $76.5B | Energy |
| 7 | CSX CORP | CSX | 1.09% | $10.8M | 261,862 | 26.6 | $76.7B | Industrials |
| 8 | REGENERON PHARMACEUTICALS INC | REGN | 1.09% | $10.8M | 14,145 | 17.4 | $79.2B | Healthcare |
| 9 | ILLINOIS TOOL INC | ITW | 1.06% | $10.5M | 40,640 | 24.5 | $74.4B | Industrials |
| 10 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.06% | $10.5M | 181,977 | 30.3 | $74.2B | Consumer Defensive |
| 11 | VALERO ENERGY CORP | VLO | 1.06% | $10.4M | 42,715 | 31.5 | $73.0B | Energy |
| 12 | SLB NV | SLB.PA | 1.05% | $10.3M | 208,822 | 21.7 | $57.6B | Energy |
| 13 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.03% | $10.2M | 103,936 | 15.0 | $83.4B | Industrials |
| 14 | CIGNA | CI | 1.01% | $10.0M | 36,940 | 12.1 | $72.1B | Healthcare |
| 15 | MARATHON PETROLEUM CORP | MPC | 0.99% | $9.8M | 40,579 | 17.9 | $71.2B | Energy |
| 16 | AMERICAN ELECTRIC POWER INC | AEP | 0.97% | $9.6M | 72,347 | 19.2 | $71.8B | Utilities |
| 17 | ELEVANCE HEALTH INC | ANTM | 0.95% | $9.4M | 31,183 | 11.8 | $114.6B | Healthcare |
| 18 | GENERAL MOTORS | GM | 0.93% | $9.2M | 127,010 | 20.1 | $67.7B | Consumer Cyclical |
| 19 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.93% | $9.2M | 31,210 | -196.0 | $65.4B | Basic Materials |
| 20 | KINDER MORGAN INC | KMI | 0.92% | $9.1M | 276,125 | 24.0 | $73.4B | Energy |
| 21 | SEMPRA | SRE | 0.92% | $9.1M | 91,563 | 35.3 | $64.8B | Utilities |
| 22 | TRAVELERS COMPANIES INC | TRV | 0.91% | $9.0M | 30,597 | 10.3 | $65.6B | Financial Services |
| 23 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.88% | $8.7M | 318,718 | 93.0 | $67.8B | Communication Services |
| 24 | SIMON PROPERTY GROUP REIT INC | SPG | 0.87% | $8.6M | 45,596 | 13.3 | $61.3B | Real Estate |
| 25 | PACCAR INC | PCAR | 0.87% | $8.5M | 72,220 | 26.2 | $62.2B | Industrials |
| 26 | CHENIERE ENERGY INC | LNG | 0.86% | $8.5M | 30,168 | 11.3 | $60.5B | Energy |
| 27 | TRUIST FINANCIAL CORP | TFC | 0.85% | $8.4M | 177,653 | 11.3 | $58.9B | Financial Services |
| 28 | ONEOK INC | OKE | 0.78% | $7.7M | 87,432 | 16.4 | $55.6B | Energy |
| 29 | TARGET CORP | TGT | 0.78% | $7.7M | 63,777 | 13.8 | $54.6B | Consumer Defensive |
| 30 | DOMINION ENERGY INC | D | 0.76% | $7.5M | 120,057 | 17.9 | $55.2B | Utilities |
| 31 | AFLAC INC | AFL | 0.74% | $7.3M | 66,387 | 16.1 | $57.0B | Financial Services |
| 32 | TARGA RESOURCES CORP | TRGP | 0.74% | $7.3M | 29,908 | 28.5 | $52.5B | Energy |
| 33 | EXELON CORP | EXC | 0.71% | $7.0M | 141,801 | 18.0 | $50.5B | Utilities |
| 34 | COLGATE-PALMOLIVE | CL | 0.69% | $6.8M | 80,186 | 32.2 | $68.2B | Consumer Defensive |
| 35 | XCEL ENERGY INC | XEL | 0.68% | $6.7M | 83,090 | 23.8 | $50.4B | Utilities |
| 36 | FORD MOTOR CO | F | 0.65% | $6.4M | 552,311 | -5.6 | $45.4B | Consumer Cyclical |
| 37 | BECTON DICKINSON | BDX | 0.63% | $6.2M | 40,422 | 25.1 | $56.0B | Healthcare |
| 38 | PHILLIPS | PSX | 0.63% | $6.2M | 35,306 | 16.1 | $70.6B | Energy |
| 39 | DELTA AIR LINES INC | DAL | 0.62% | $6.1M | 91,396 | 8.7 | $43.6B | Industrials |
| 40 | FIFTH THIRD BANCORP | FITB | 0.61% | $6.0M | 126,982 | 12.4 | $31.5B | Financial Services |
| 41 | KROGER | KR | 0.60% | $6.0M | 82,579 | 44.8 | $45.8B | Consumer Defensive |
| 42 | CONSOLIDATED EDISON INC | ED | 0.59% | $5.8M | 50,609 | 20.6 | $41.7B | Utilities |
| 43 | OCCIDENTAL PETROLEUM CORP | OXY | 0.59% | $5.8M | 92,232 | 27.1 | $62.1B | Energy |
| 44 | BANK OF NEW YORK MELLON CORP | BK | 0.57% | $5.6M | 45,938 | 15.5 | $85.2B | Financial Services |
| 45 | REALTY INCOME REIT CORP | O | 0.57% | $5.6M | 90,146 | 53.2 | $58.0B | Real Estate |
| 46 | METLIFE INC | MET | 0.56% | $5.5M | 78,057 | 13.9 | $46.6B | Financial Services |
| 47 | PG&E CORP | PCG | 0.55% | $5.5M | 307,477 | 14.6 | $39.1B | Utilities |
| 48 | HARTFORD INSURANCE GROUP INC | HIG | 0.54% | $5.3M | 38,872 | 9.9 | $38.0B | Financial Services |
| 49 | STRATEGY INC CLASS A | MSTR | 0.53% | $5.3M | 44,007 | -8.7 | $33.3B | Technology |
| 50 | WESTERN DIGITAL CORP | WDC | 0.53% | $5.2M | 17,689 | 26.7 | $100.0B | Technology |