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iShares Morningstar Mid-Cap Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares Morningstar Mid-Cap Value ETF (IMCV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NEM | 1.64% | $17M |
| 2 | WMB | 1.26% | $13M |
| 3 | PNC | 1.23% | $13M |
| 4 | FDX | 1.21% | $12M |
| 5 | USB | 1.20% | $12M |
| 6 | CSX | 1.15% | $12M |
| 7 | SLB | 1.15% | $12M |
| 8 | ELV | 1.14% | $12M |
| 9 | UPS | 1.10% | $11M |
| 10 | MDLZ | 1.08% | $11M |
| 11 | VLO | 1.04% | $11M |
| 12 | EOG | 1.04% | $11M |
| 13 | CI | 1.04% | $11M |
| 14 | ITW | 1.01% | $10M |
| 15 | MPC | 0.98% | $10M |
| 16 | REGN | 0.97% | $10M |
| 17 | AEP | 0.96% | $10M |
| 18 | GM | 0.94% | $10M |
| 19 | APD | 0.91% | $9M |
| 20 | TRV | 0.90% | $9M |
| 21 | SPG | 0.90% | $9M |
| 22 | TFC | 0.88% | $9M |
| 23 | KMI | 0.88% | $9M |
| 24 | SRE | 0.84% | $9M |
| 25 | WBD | 0.83% | $9M |
Showing 25 of 260 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCV Jan avg: 3.07% median: 3.19% win: 75% σ: 3.96% n: 4 2022-04-12 → 2026-07-31 | IMCV Feb avg: 1.27% median: 1.89% win: 75% σ: 3.76% n: 4 2022-04-12 → 2026-07-31 | IMCV Mar avg: -1.71% median: -3.55% win: 25% σ: 4.73% n: 4 2022-04-12 → 2026-07-31 | IMCV Apr avg: -1.21% median: -3.79% win: 40% σ: 4.29% n: 5 2022-04-12 → 2026-07-31 | IMCV May avg: 0.92% median: 2.37% win: 80% σ: 3.82% n: 5 2022-04-12 → 2026-07-31 | IMCV Jun avg: -0.25% median: 1.69% win: 60% σ: 7.34% n: 5 2022-04-12 → 2026-07-31 | IMCV Jul avg: 4.69% median: 4.51% win: 100% σ: 2.29% n: 5 2022-04-12 → 2026-07-31 | IMCV Aug avg: -0.07% median: -0.13% win: 50% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 (current) | IMCV Sep avg: -3.47% median: -2.28% win: 50% σ: 5.21% n: 4 2022-04-12 → 2026-07-31 | IMCV Oct avg: 1.10% median: -0.92% win: 25% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | IMCV Nov avg: 6.39% median: 6.70% win: 100% σ: 2.73% n: 4 2022-04-12 → 2026-07-31 | IMCV Dec avg: -1.75% median: -2.51% win: 50% σ: 6.57% n: 4 2022-04-12 → 2026-07-31 |
Holdings of IMCV currently on TickerStance stock-RS leaderboards.
Metrics matched 252 tickers across 260 holdings rows (94.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.