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%