IMCV ETF
$95.50
iShares Morningstar Mid-Cap Value ETF
AUM$1.1B
TER0.06%
Holdings275
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See the full sector breakdown of IMCV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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IMCV ETF Sector Allocation
IMCV sector allocation breaks down across Financials (17.6%), Unknown (13.8%), Industrials (11.0%), Energy (10.9%), Consumer Discretionary (8.9%). Across 275 holdings, this breakdown reveals the ETF's investment focus and diversification.
IMCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IMCV geographic allocation shows country exposure. IMCV overlap calculator reveals how sector exposure compares with other funds.