IMCV · iShares

iShares Morningstar Mid-Cap Value ETF

See how 273 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$92.36 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.69×99.12% coverage

Latest-quarter run-rate P/E15.84×99.61% coverage

Trailing P/S1.31×99.07% coverage

Latest-quarter run-rate P/S1.23×99.31% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ADPAUTOMATIC DATA PROCESSING INC	1.52%	23.76×	4.78×
VLOVALERO ENERGY CORP	1.40%	16.35×	0.84×
PNCPNC FINANCIAL SERVICES GROUP	1.35%	12.13×	3.52×
USBUS BANCORP	1.33%	11.46×	3.02×
PSXPHILLIPS 66	1.33%	14.89×	0.69×
MMM3M	1.28%	28.05×	3.34×
REGNREGENERON PHARMACEUTICALS	1.15%	17.99×	5.01×
ELVELEVANCE HEALTH INC	1.13%	16.68×	0.41×
MDLZMONDELEZ INTERNATIONAL INC CLASS A	1.13%	28.42×	1.89×
EOGEOG RESOURCES	1.08%	10.78×	2.74×

Top 10 of 273 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IMCB · iShares Morningstar Mid-Cap ETF63.23% holdings overlap · US market
US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund60.75% holdings overlap · United States
VOE · Vanguard Mid-Cap Value ETF60.69% holdings overlap · US market
VO · Vanguard Mid-Cap ETF53.39% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund52.80% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.