Companies: 10,642     total market cap: A$208.145 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1240
ETF rank
A$1.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$127.89
Share price
0.39%
Change (1 day)
7.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.79%NEWMONTNEM146686.00
1.20%US BANCORPUSB208229.00
1.19%PNC FINANCIAL SERVICES GROUP INCPNC52691.00
1.17%ELEVANCE HEALTH INCELV29666.00
1.12%UNITED PARCEL SERVICE INC CLASS BUPS98940.00
1.11%GENERAL MOTORSGM124660.00
1.09%REGENERON PHARMACEUTICALS INCREGN13458.00
1.06%ILLINOIS TOOL INCITW38657.00
1.05%WILLIAMS INCWMB162320.00
1.03%MONDELEZ INTERNATIONAL INC CLASS AMDLZ173162.00
1.00%CIGNACI34562.00
0.97%FEDEX CORPFDX29519.00
0.97%SLB NVSLB198603.00
0.95%CSX CORPCSX249379.00
0.93%WARNER BROS. DISCOVERY INC SERIESWBD303212.00
0.91%TRUIST FINANCIAL CORPTFC172723.00
0.88%PACCAR INCPCAR68907.00
0.87%TRAVELERS COMPANIES INCTRV30129.00
0.86%AMERICAN ELECTRIC POWER INCAEP68858.00
0.85%SIMON PROPERTY GROUP REIT INCSPG43409.00
0.84%AIR PRODUCTS AND CHEMICALS INCAPD29765.00
0.84%EOG RESOURCES INCEOG72817.00
0.84%SEMPRASRE87112.00
0.82%BECTON DICKINSONBDX38372.00
0.79%VALERO ENERGY CORPVLO40708.00
0.78%FORD MOTOR COF524983.00
0.77%KINDER MORGAN INCKMI262736.00
0.73%AFLAC INCAFL63221.00
0.73%MARATHON PETROLEUM CORPMPC38734.00
0.72%DOMINION ENERGY INCD114011.00
0.70%TARGET CORPTGT60801.00
0.67%COLGATE-PALMOLIVECL76341.00
0.66%STRATEGY INC CLASS AMSTR35809.00
0.66%ONEOK INCOKE83272.00
0.65%DELTA AIR LINES INCDAL87360.00
0.63%XCEL ENERGY INCXEL79014.00
0.62%EXELON CORPEXC135199.00
0.62%NIKE INC CLASS BNKE87556.00
0.61%METLIFE INCMET74216.00
0.61%D R HORTON INCDHI35372.00
0.59%CHENIERE ENERGY INCLNG28734.00
0.59%NXP SEMICONDUCTORS NVNXPI23076.00
0.58%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH64552.00
0.58%PRUDENTIAL FINANCIAL INCPRU46739.00
0.56%BANK OF NEW YORK MELLON CORPBK42696.00
0.56%TARGA RESOURCES CORPTRGP28919.00
0.54%REALTY INCOME REIT CORPO85621.00
0.54%KROGERKR81993.00
0.53%UNITED AIRLINES HOLDINGS INCUAL43853.00
0.53%HARTFORD INSURANCE GROUP INCHIG37970.00
0.53%STATE STREET CORPSTT37386.00
0.52%CRH PUBLIC LIMITED PLCCRH38566.00
0.52%CUMMINS INCCMI8549.00
0.52%SYSCO CORPSYY63763.00
0.52%CONSOLIDATED EDISON INCED48290.00
0.51%FISERV INCFISV72262.00
0.49%PHILLIPSPSX33698.00
0.49%PG&E CORPPCG293022.00
0.49%EMERSON ELECTRICEMR31249.00
0.48%ARCH CAPITAL GROUP LTDACGL49949.00
0.48%MARRIOTT INTERNATIONAL INC CLASS AMAR14003.00
0.48%KEURIG DR PEPPER INCKDP162725.00
0.48%APOLLO GLOBAL MANAGEMENT INCAPO31312.00
0.47%DOLLAR GENERAL CORPDG29344.00
0.47%HUMANA INCHUM16114.00
0.47%KIMBERLY CLARK CORPKMB44539.00
0.46%ELECTRONIC ARTS INCEA21340.00
0.46%M&T BANK CORPMTB20604.00
0.46%FIFTH THIRD BANCORPFITB89275.00
0.46%PUBLIC STORAGE REITPSA15322.00
0.45%NORFOLK SOUTHERN CORPNSC14778.00
0.44%EBAY INCEBAY43995.00
0.44%ROSS STORES INCROST21281.00
0.43%PAYPAL HOLDINGS INCPYPL72147.00
0.42%VICI PPTYS INCVICI141597.00
0.42%KENVUE INCKVUE231393.00
0.42%HEWLETT PACKARD ENTERPRISEHPE176097.00
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC45552.00
0.41%DIAMONDBACK ENERGY INCFANG25522.00
0.41%ALLSTATE CORPALL19463.00
0.41%HERSHEY FOODSHSY19695.00
0.41%ARCHER DANIELS MIDLANDADM60617.00
0.41%FREEPORT MCMORAN INCFCX64343.00
0.40%OCCIDENTAL PETROLEUM CORPOXY87752.00
0.40%HALLIBURTONHAL115537.00
0.39%WESTERN DIGITAL CORPWDC17159.00
0.39%DTE ENERGYDTE27626.00
0.39%AMERICAN INTERNATIONAL GROUP INCAIG50278.00
0.39%DOLLAR TREE INCDLTR26375.00
0.38%HUNTINGTON BANCSHARES INCHBAN206023.00
0.38%LENNAR A CORP CLASS ALEN28727.00
0.38%IQVIA HOLDINGS INCIQV14662.00
0.38%OTIS WORLDWIDE CORPOTIS39433.00
0.38%ENTERGY CORPETR37482.00
0.37%AIRBNB INC CLASS AABNB25053.00
0.37%PUBLIC SERVICE ENTERPRISE GROUP INPEG44505.00
0.37%TE CONNECTIVITY PLCTEL14771.00
0.37%AGILENT TECHNOLOGIES INCA23787.00
0.37%PULTEGROUP INCPHM25991.00
0.37%EXPEDIA GROUP INCEXPE11473.00
0.37%CORTEVA INCCTVA49809.00
0.36%BIOGEN INCBIIB18986.00
0.36%OMNICOM GROUP INCOMC43329.00
0.36%CINCINNATI FINANCIAL CORPCINF20807.00
0.36%FIDELITY NATIONAL INFORMATION SERVFIS52049.00
0.35%NUCOR CORPNUE19417.00
0.35%PPG INDUSTRIES INCPPG30490.00
0.34%REGIONS FINANCIAL CORPRF115408.00
0.34%EVERSOURCE ENERGYES46898.00
0.34%AMERIPRISE FINANCE INCAMP6404.00
0.34%GENERAL MILLS INCGIS71600.00
0.33%CONSTELLATION BRANDS INC CLASS ASTZ20464.00
0.33%EDISON INTERNATIONALEIX51487.00
0.33%FIRSTENERGY CORPFE68891.00
0.33%L3HARRIS TECHNOLOGIES INCLHX9086.00
0.32%WEC ENERGY GROUP INCWEC28748.00
0.32%DEVON ENERGY CORPDVN82447.00
0.32%T ROWE PRICE GROUP INCTROW29068.00
0.32%DIGITAL REALTY TRUST REIT INCDLR18676.00
0.32%CARRIER GLOBAL CORPCARR54237.00
0.32%LULULEMON ATHLETICA INCLULU14070.00
0.31%SMURFIT WESTROCK PLCSW69055.00
0.31%CARNIVAL CORPCCL93160.00
0.31%CENTENE CORPCNC62882.00
0.31%BAKER HUGHES CLASS ABKR58670.00
0.31%EXPEDITORS INTERNATIONAL OF WASHINEXPD17822.00
0.30%CARDINAL HEALTH INCCAH13663.00
0.30%LABCORP HOLDINGS INCLH11189.00
0.30%ZOETIS INC CLASS AZTS22471.00
0.30%MONSTER BEVERAGE CORPMNST35462.00
0.30%EXTRA SPACE STORAGE REIT INCEXR19712.00
0.29%ESTEE LAUDER INC CLASS AEL23893.00
0.29%FERGUSON ENTERPRISES INCFERG11338.00
0.29%KRAFT HEINZKHC116986.00
0.29%ROPER TECHNOLOGIES INCROP6357.00
0.29%NVR INCNVR353.00
0.29%ROCKET COMPANIES INC CLASS ARKT117837.00
0.29%HP INCHPQ126915.00
0.29%PRINCIPAL FINANCIAL GROUP INCPFG30052.00
0.28%AMCOR PLCAMCR305274.00
0.28%QUEST DIAGNOSTICS INCDGX14821.00
0.28%ZOOM COMMUNICATIONS INC CLASS AZM31964.00
0.28%KEYCORPKEY126862.00
0.28%INGERSOLL RAND INCIR30188.00
0.27%GLOBAL PAYMENTS INCGPN32793.00
0.27%UNITED THERAPEUTICS CORPUTHR5300.00
0.27%WILLIS TOWERS WATSON PLCWTW7663.00
0.27%DOW INCDOW94487.00
0.26%APTIV PLCAPTV28084.00
0.26%GENUINE PARTSGPC18660.00
0.26%MARTIN MARIETTA MATERIALS INCMLM3696.00
0.26%DUPONT DE NEMOURS INCDD55975.00
0.26%SS AND C TECHNOLOGIES HOLDINGS INCSSNC28890.00
0.26%CHARTER COMMUNICATIONS INC CLASS ACHTR12149.00
0.26%UNITED RENTALS INCURI2552.00
0.25%CDW CORPCDW17718.00
0.25%ATMOS ENERGY CORPATO14160.00
0.25%INTERNATIONAL FLAVORS & FRAGRANCESIFF34101.00
0.25%WEYERHAEUSER REITWY92823.00
0.25%ON SEMICONDUCTOR CORPON39744.00
0.25%CITIZENS FINANCIAL GROUP INCCFG39453.00
0.25%CENTERPOINT ENERGY INCCNP61101.00
0.25%ZIMMER BIOMET HOLDINGS INCZBH26687.00
0.25%PAYCHEX INCPAYX21434.00
0.25%CBRE GROUP INC CLASS ACBRE14002.00
0.25%NORTHERN TRUST CORPNTRS15836.00
0.24%EVERGY INCEVRG30856.00
0.24%AMEREN CORPAEE22475.00
0.24%PPL CORPPPL64806.00
0.24%ALLIANT ENERGY CORPLNT34061.00
0.24%HOLOGIC INCHOLX29974.00
0.24%INCYTE CORPINCY21620.00
0.24%ULTA BEAUTY INCULTA3359.00
0.24%AVALONBAY COMMUNITIES REIT INCAVB12485.00
0.24%SYNCHRONY FINANCIALSYF28304.00
0.23%YUM BRANDS INCYUM14083.00
0.23%AMERICAN WATER WORKS INCAWK16659.00
0.23%TYSON FOODS INC CLASS ATSN36223.00
0.23%DELL TECHNOLOGIES INC CLASS CDELL18037.00
0.23%ROCKWELL AUTOMATION INCROK5172.00
0.23%DARDEN RESTAURANTS INCDRI10316.00
0.22%MID AMERICA APARTMENT COMMUNITIESMAA15634.00
0.22%CMS ENERGY CORPCMS29765.00
0.22%ILLUMINA INCILMN13987.00
0.22%NRG ENERGY INCNRG13631.00
0.21%EQUITY RESIDENTIAL REITEQR33364.00
0.21%OLD DOMINION FREIGHT LINE INCODFL11638.00
0.21%FOX CORP CLASS AFOXA27035.00
0.21%W. P. CAREY REIT INCWPC29230.00
0.20%TAPESTRY INCTPR14262.00
0.20%CROWN CASTLE INCCCI22059.00
0.20%ROYALTY PHARMA PLC CLASS ARPRX47253.00
0.20%PERFORMANCE FOOD GROUPPFGC20672.00
0.20%CARLYLE GROUP INCCG29058.00
0.20%RIVIAN AUTOMOTIVE INC CLASS ARIVN100722.00
0.20%WILLIAMS SONOMA INCWSM9055.00
0.20%KIMCO REALTY REIT CORPKIM91378.00
0.20%DOVER CORPDOV9090.00
0.20%BUNGE GLOBAL SABG18060.00
0.20%NETAPP INCNTAP17219.00
0.20%SUN COMMUNITIES REIT INCSUI14704.00
0.20%TECHNIPFMC PLCFTI36372.00
0.19%CLOROXCLX16569.00
0.19%BEST BUY INCBBY26349.00
0.19%MARKEL GROUP INCMKL847.00
0.19%FIDELITY NATIONAL FINANCIAL INCFNF34660.00
0.19%FORTIVE CORPFTV32088.00
0.18%FIRST CITIZENS BANCSHARES INC CLASFCNCA802.00
0.18%METTLER TOLEDO INCMTD1164.00
0.18%LYONDELLBASELL INDUSTRIES NV CLASSLYB34922.00
0.18%MCCORMICK & CO NON-VOTING INCMKC25146.00
0.18%CORPAY INCCPAY5094.00
0.18%PACKAGING CORP OF AMERICAPKG7705.00
0.18%SNAP ON INCSNA4643.00
0.18%STEEL DYNAMICS INCSTLD9786.00
0.17%LEIDOS HOLDINGS INCLDOS8275.00
0.17%EQUITABLE HOLDINGS INCEQH34580.00
0.17%KEYSIGHT TECHNOLOGIES INCKEYS7687.00
0.17%EXPAND ENERGY CORPEXE15324.00
0.17%TEXTRON INCTXT16866.00
0.17%WR BERKLEY CORPWRB23135.00
0.17%COTERRA ENERGY INCCTRA61821.00
0.16%LOEWS CORPL14876.00
0.16%RELIANCE STEEL & ALUMINUMRS4848.00
0.16%NISOURCE INCNI35152.00
0.16%EQT CORPEQT28657.00
0.16%RAYMOND JAMES INCRJF8803.00
0.16%BLOCK INC CLASS AXYZ21818.00
0.15%TENET HEALTHCARE CORPTHC7294.00
0.15%GARMIN LTDGRMN6731.00
0.15%PARAMOUNT SKYDANCE CORP CLASS BPSKY117670.00
0.15%F5 INCFFIV5268.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC7528.00
0.15%GEN DIGITAL INCGEN53679.00
0.15%US FOODS HOLDING CORPUSFD17654.00
0.15%TELEDYNE TECHNOLOGIES INCTDY2495.00
0.15%ESSEX PROPERTY TRUST REIT INCESS5536.00
0.15%NEWS CORP CLASS ANWSA51194.00
0.14%JACOBS SOLUTIONS INCJ9708.00
0.14%TRACTOR SUPPLYTSCO26154.00
0.14%JABIL INCJBL5642.00
0.14%CHURCH AND DWIGHT INCCHD15139.00
0.14%IRON MOUNTAIN INCIRM13895.00
0.13%WATERS CORPWAT3176.00
0.13%FLEX LTDFLEX19383.00
0.13%INVITATION HOMES INCINVH47311.00
0.13%COUPANG INC CLASS ACPNG55260.00
0.13%VERALTO CORPVLTO11740.00
0.13%COOPER INCCOO14534.00
0.13%RPM INTERNATIONAL INCRPM10618.00
0.13%FOX CORP CLASS BFOX17822.00
0.12%INTERNATIONAL PAPERIP26766.00
0.12%PINTEREST INC CLASS APINS40770.00
0.12%GODADDY INC CLASS AGDDY10116.00
0.12%SOUTHWEST AIRLINESLUV25392.00
0.11%COREWEAVE INC CLASS ACRWV12238.00
0.11%WATSCO INCWSO2810.00
0.11%TWILIO INC CLASS ATWLO7847.00
0.11%LAS VEGAS SANDS CORPLVS16785.00
0.11%USD CASHUSD996344.00
0.10%DOCUSIGN INCDOCU13831.00
0.09%WEST PHARMACEUTICAL SERVICES INCWST3201.00
0.09%QNITY ELECTRONICS INCQ9619.00
0.09%JB HUNT TRANSPORT SERVICES INCJBHT4198.00
0.09%TRIMBLE INCTRMB10633.00
0.09%ALLEGION PLCALLE5199.00
0.09%PENTAIRPNR8059.00
0.09%CARLISLE COMPANIES INCCSL2258.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO3777.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2985.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA750785.00
0.07%MASTEC INCMTZ2978.00
0.05%AECOMACM5284.00
0.05%NEWS CORP CLASS BNWS14098.00
0.02%LENNAR CORP CLASS BLENB1414.00
0.02%CIRCLE INTERNET GROUP INC CLASS ACRCL1859.00
0.01%CASH COLLATERAL USD WFFUTWFFUT114000.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH64.00
0.00%S&P MID 400 EMINI MAR 26FAH64.00

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