FundWatcher
IMCV
iShares Morningstar Mid-Cap Value ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.44%
Fire, Marine & Casualty Insurance 3.64%
Hospital & Medical Service Plans 2.71%
State Commercial Banks 2.23%
Investment Advice 1.31%
Life Insurance 1.17%
Accident & Health Insurance 1.04%
Finance Services 0.80%
Insurance Agents, Brokers & Service 0.43%
Mortgage Bankers & Loan Correspondents 0.22%
Title Insurance 0.20%
Security Brokers, Dealers & Flotation Companies 0.15%
Electric & Other Services Combined 4.15%
Electric Services 4.13%
Natural Gas Transmission 2.62%
Natural Gas Distribution 0.89%
Natural Gas Transmisison & Distribution 0.70%
Water Supply 0.23%
Railroads, Line-Haul Operating 1.45%
General Industrial Machinery & Equipment 1.42%
Trucking & Courier Services (No Air) 1.11%
Air Courier Services 1.01%
Wholesale-Groceries & Related Products 0.72%
Air Transportation, Scheduled 0.60%
Services-Commercial Physical & Biological Research 0.59%
Oil & Gas Field Machinery & Equipment 0.56%
Engines & Turbines 0.52%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.42%
General Bldg Contractors - Residential Bldgs 0.35%
Wholesale-Electronic Parts & Equipment, NEC 0.35%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.34%
Transportation Services 0.32%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.31%
Water Transportation 0.30%
Arrangement of Transportation of Freight & Cargo 0.30%
Operative Builders 0.29%
Wholesale-Motor Vehicle Supplies & New Parts 0.27%
Services-Engineering, Accounting, Research, Management 0.23%
Wholesale-Groceries, General Line 0.21%
Construction, Mining & Materials Handling Machinery & Equip 0.19%
Aircraft & Parts 0.16%
Heavy Construction Other Than Bldg Const - Contractors 0.14%
Special Industry Machinery (No Metalworking Machinery) 0.09%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.08%
Services-Engineering Services 0.05%
Motor Vehicles & Passenger Car Bodies 2.94%
Services-Business Services, NEC 2.04%
Retail-Variety Stores 0.77%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.64%
Industrial Instruments For Measurement, Display, and Control 0.61%
Hotels & Motels 0.56%
Retail-Grocery Stores 0.55%
Retail-Eating Places 0.45%
Retail-Family Clothing Stores 0.43%
Retail-Catalog & Mail-Order Houses 0.36%
Services-Advertising Agencies 0.35%
Services-To Dwellings & Other Buildings 0.34%
Miscellaneous Manufacturing Industries 0.29%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.26%
Motor Vehicle Parts & Accessories 0.23%
Retail-Retail Stores, NEC 0.23%
Services-Equipment Rental & Leasing, NEC 0.21%
Retail-Home Furniture, Furnishings & Equipment Stores 0.20%
Retail-Radio, Tv & Consumer Electronics Stores 0.18%
Retail-Building Materials, Hardware, Garden Supply 0.14%
Instruments For Meas & Testing of Electricity & Elec Signals 0.12%
Services-Detective, Guard & Armored Car Services 0.09%
Services-Amusement & Recreation Services 0.08%
Gold and Silver Ores 1.75%
Perfumes, Cosmetics & Other Toilet Preparations 1.45%
Industrial Inorganic Chemicals 0.86%
Rubber & Plastics Footwear 0.57%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.55%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.54%
Paperboard Containers & Boxes 0.49%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.49%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.47%
Industrial Organic Chemicals 0.43%
Metal Mining 0.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.26%
Specialty Cleaning, Polishing and Sanitation Preparations 0.20%
Leather & Leather Products 0.19%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.15%
Paper Mills 0.11%
Fabricated Rubber Products, NEC 0.08%
Services-Prepackaged Software 1.15%
Semiconductors & Related Devices 0.90%
Laboratory Analytical Instruments 0.85%
Electronic & Other Electrical Equipment (No Computer Equip) 0.84%
Computer & office Equipment 0.66%
Computer Storage Devices 0.63%
Services-Computer Programming Services 0.56%
Measuring & Controlling Devices, NEC 0.31%
Printed Circuit Boards 0.27%
Services-Computer Integrated Systems Design 0.27%
Electronic Computers 0.22%
Computer Communications Equipment 0.15%
Services-Computer Programming, Data Processing, Etc. 0.10%
Crude Petroleum & Natural Gas 2.44%
Petroleum Refining 2.02%
Oil & Gas Field Services, NEC 1.43%
Real Estate Investment Trusts 4.89%
Real Estate 0.25%
Real Estate Operators (No Developers) & Lessors 0.13%
Food and Kindred Products 1.07%
Beverages 0.81%
Fats & Oils 0.65%
Sugar & Confectionery Products 0.41%
Agricultural Production-Crops 0.38%
Grain Mill Products 0.35%
Bottled & Canned Soft Drinks & Carbonated Waters 0.30%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.29%
Poultry Slaughtering and Processing 0.25%
Miscellaneous Food Preparations & Kindred Products 0.16%
Pharmaceutical Preparations 1.83%
Surgical & Medical Instruments & Apparatus 0.91%
Services-Medical Laboratories 0.62%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.38%
Biological Products, (No Diagnostic Substances) 0.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.25%
Services-General Medical & Surgical Hospitals, NEC 0.15%
Ophthalmic Goods 0.13%
Cable & Other Pay Television Services 1.15%
Television Broadcasting Stations 0.47%
Newspapers: Publishing or Publishing & Printing 0.19%
— Unclassified 6.26%

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