IMCV Top Holdings & Constituents
IMCV, offered by iShares, holds 279 reported positions across $1.1B in assets. Its largest holdings are NEWMONT CORP (NEM) (1.64%), WILLIAMS COMPANIES INC (THE) (WMB) (1.26%), and PNC FINANCIAL SERVICES GROUP INC (THE) (PNC) (1.23%). The 5 biggest positions account for 6.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NEM NEWMONT CORP | 1.64% | $16.98M |
WMB WILLIAMS COMPANIES INC (THE) | 1.26% | $13.02M |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) | 1.23% | $12.67M |
FDX FEDEX CORP | 1.21% | $12.49M |
USB US BANCORP | 1.20% | $12.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.