---
ticker: "IMCV"
name: "iShares Morningstar Mid-Cap Value ETF"
url: "https://etf.net/etf/IMCV"
grade: "A"
score: 78
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "9 of 99"
methodology: "https://etf.net/methodology"
---

# IMCV: iShares Morningstar Mid-Cap Value ETF

Grade **A**, Score 78 of 100. Rank 9 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 96 | 4 of 99 |
| Mission | 80 | 48 of 86 |
| Risk | 73 | 14 of 97 |
| Tradability | 50 | 44 of 99 |
| Holdings | 74 | 23 of 98 |
| Durability | 78 | 14 of 99 |

## Top holdings

The fund holds 272 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | VLO | Valero Energy Corp | 1.79% |
| 2 | PSX | Phillips 66 | 1.59% |
| 3 | ADP | Automatic Data Processing Inc | 1.55% |
| 4 | HPE | Hewlett Packard Enterprise | 1.40% |
| 5 | USB | Us Bancorp | 1.28% |
| 6 | PNC | Pnc Financial Services Group | 1.26% |
| 7 | ELV | Elevance Health Inc | 1.24% |
| 8 | MMM | 3M | 1.19% |
| 9 | MRNA | Moderna | 1.15% |
| 10 | EOG | Eog Resources | 1.12% |
| 11 | MDLZ | Mondelez International Class A | 1.11% |
| 12 | TRV | Travelers Companies | 1.10% |
| 13 | REGN | Regeneron Pharmaceuticals | 1.06% |
| 14 | SLB | Slb | 1.04% |
| 15 | GM | General Motors | 1.04% |
| 16 | CI | Cigna | 1.03% |
| 17 | UPS | United Parcel Service Inc Class B | 1.02% |
| 18 | TGT | Target Corp | 1.00% |
| 19 | MPC | Marathon Petroleum | 0.94% |
| 20 | KMI | Kinder Morgan | 0.92% |
| 21 | LNG | Cheniere Energy | 0.82% |
| 22 | TFC | Truist Financial | 0.81% |
| 23 | OKE | Oneok | 0.81% |
| 24 | MSTR | Strategy Inc Class A | 0.81% |
| 25 | DAL | Delta Air Lines | 0.77% |
| 26 | PCAR | Paccar Inc | 0.77% |
| 27 | SRE | Sempra | 0.76% |
| 28 | DVN | Devon Energy | 0.76% |
| 29 | MET | Metlife | 0.75% |
| 30 | MRSH | Marsh | 0.75% |

Source: etf.net, https://etf.net/etf/IMCV. Please cite the page URL.