iShares Morningstar Mid-Cap Value ETF

ETF

IMCV · NASDAQ

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Financial Services

15.17%

Industrials

12.36%

Energy

11.21%

Utilities

10.11%

Consumer Defensive

9.81%

Consumer Cyclical

9.51%

Healthcare

9.07%

Technology

7.86%

Basic Materials

6.62%

Real Estate

5.57%

Communication Services

2.71%