Companies: 10,660     total market cap: A$200.243 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1238
ETF rank
A$1.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$125.05
Share price
1.43%
Change (1 day)
4.69%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.80%
NEWMONTNEM147852.00
1.29%
PNC FINANCIAL SERVICES GROUP INCPNC52978.00
1.28%
US BANCORPUSB209365.00
1.17%
WILLIAMS INCWMB163645.00
1.16%
UNITED PARCEL SERVICE INC CLASS BUPS99568.00
1.13%
ILLINOIS TOOL INCITW38969.00
1.12%
GENERAL MOTORSGM125564.00
1.09%
FEDEX CORPFDX29718.00
1.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ174555.00
1.08%
REGENERON PHARMACEUTICALS INCREGN13593.00
1.06%
ELEVANCE HEALTH INCELV29934.00
1.04%
SLB NVSLB199849.00
1.03%
CSX CORPCSX251635.00
1.00%
CIGNACI34738.00
0.98%
TRUIST FINANCIAL CORPTFC173559.00
0.92%
PACCAR INCPCAR69279.00
0.91%
TRAVELERS COMPANIES INCTRV30273.00
0.87%
AMERICAN ELECTRIC POWER INCAEP69401.00
0.87%
AIR PRODUCTS AND CHEMICALS INCAPD29939.00
0.86%
WARNER BROS. DISCOVERY INC SERIESWBD305315.00
0.86%
SIMON PROPERTY GROUP REIT INCSPG43736.00
0.84%
EOG RESOURCES INCEOG73390.00
0.84%
KINDER MORGAN INCKMI265114.00
0.83%
BECTON DICKINSONBDX38687.00
0.82%
VALERO ENERGY CORPVLO40972.00
0.80%
SEMPRASRE87836.00
0.76%
MARATHON PETROLEUM CORPMPC38922.00
0.76%
FORD MOTOR COF529264.00
0.75%
COLGATE-PALMOLIVECL77031.00
0.74%
AFLAC INCAFL63484.00
0.74%
DOMINION ENERGY INCD115043.00
0.71%
TARGET CORPTGT61157.00
0.68%
ONEOK INCOKE83639.00
0.67%
FIFTH THIRD BANCORPFITB121469.00
0.64%
DELTA AIR LINES INCDAL87712.00
0.64%
CHENIERE ENERGY INCLNG28994.00
0.63%
XCEL ENERGY INCXEL79854.00
0.62%
EXELON CORPEXC136020.00
0.62%
TARGA RESOURCES CORPTRGP29181.00
0.60%
METLIFE INCMET74483.00
0.57%
D R HORTON INCDHI35590.00
0.57%
SYSCO CORPSYY64464.00
0.56%
NIKE INC CLASS BNKE88109.00
0.55%
REALTY INCOME REIT CORPO86553.00
0.55%
KROGERKR82723.00
0.55%
HARTFORD INSURANCE GROUP INCHIG38087.00
0.54%
CONSOLIDATED EDISON INCED48545.00
0.54%
CUMMINS INCCMI8627.00
0.54%
NXP SEMICONDUCTORS NVNXPI23324.00
0.53%
BANK OF NEW YORK MELLON CORPBK42899.00
0.53%
PRUDENTIAL FINANCIAL INCPRU47161.00
0.52%
WESTERN DIGITAL CORPWDC17315.00
0.52%
PHILLIPSPSX33864.00
0.51%
HUNTINGTON BANCSHARES INCHBAN266733.00
0.51%
STATE STREET CORPSTT37558.00
0.51%
UNITED AIRLINES HOLDINGS INCUAL44018.00
0.51%
ARCH CAPITAL GROUP LTDACGL50179.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH65136.00
0.50%
STRATEGY INC CLASS AMSTR36133.00
0.50%
EMERSON ELECTRICEMR31531.00
0.49%
CRH PUBLIC LIMITED PLCCRH38916.00
0.49%
M&T BANK CORPMTB20687.00
0.48%
KEURIG DR PEPPER INCKDP163668.00
0.47%
KIMBERLY CLARK CORPKMB44943.00
0.47%
PG&E CORPPCG294961.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR14129.00
0.46%
NORFOLK SOUTHERN CORPNSC14900.00
0.46%
DOLLAR GENERAL CORPDG29610.00
0.45%
ELECTRONIC ARTS INCEA21534.00
0.45%
PUBLIC STORAGE REITPSA15460.00
0.44%
FISERV INCFISV73062.00
0.44%
FREEPORT MCMORAN INCFCX64760.00
0.43%
DIAMONDBACK ENERGY INCFANG25559.00
0.43%
ARCHER DANIELS MIDLANDADM61165.00
0.43%
KENVUE INCKVUE234043.00
0.43%
ROSS STORES INCROST21523.00
0.43%
EBAY INCEBAY44494.00
0.42%
HERSHEY FOODSHSY19921.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY88224.00
0.42%
APOLLO GLOBAL MANAGEMENT INCAPO31449.00
0.42%
VICI PPTYS INCVICI142035.00
0.41%
ALLSTATE CORPALL19535.00
0.41%
HALLIBURTONHAL115718.00
0.40%
HEWLETT PACKARD ENTERPRISEHPE176986.00
0.39%
CORTEVA INCCTVA50259.00
0.39%
DTE ENERGYDTE27763.00
0.39%
AMERICAN INTERNATIONAL GROUP INCAIG50734.00
0.38%
ENTERGY CORPETR37922.00
0.38%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45028.00
0.38%
PPG INDUSTRIES INCPPG30582.00
0.38%
NUCOR CORPNUE19525.00
0.38%
GE HEALTHCARE TECHNOLOGIES INCGEHC46076.00
0.36%
OTIS WORLDWIDE CORPOTIS39789.00
0.36%
REGIONS FINANCIAL CORPRF115555.00
0.36%
PULTEGROUP INCPHM26227.00
0.36%
CINCINNATI FINANCIAL CORPCINF20866.00
0.36%
BAKER HUGHES CLASS ABKR58814.00
0.35%
AMERIPRISE FINANCE INCAMP6425.00
0.35%
DEVON ENERGY CORPDVN82432.00
0.35%
TE CONNECTIVITY PLCTEL14905.00
0.35%
BIOGEN INCBIIB19051.00
0.35%
CARRIER GLOBAL CORPCARR54727.00
0.35%
GENERAL MILLS INCGIS71798.00
0.34%
CONSTELLATION BRANDS INC CLASS ASTZ20481.00
0.34%
FIRSTENERGY CORPFE69515.00
0.34%
WEC ENERGY GROUP INCWEC29008.00
0.34%
EVERSOURCE ENERGYES47322.00
0.34%
LENNAR A CORP CLASS ALEN28734.00
0.33%
L3HARRIS TECHNOLOGIES INCLHX9115.00
0.33%
DOLLAR TREE INCDLTR26613.00
0.33%
AGILENT TECHNOLOGIES INCA24068.00
0.33%
EDISON INTERNATIONALEIX51680.00
0.33%
HUMANA INCHUM16203.00
0.32%
DIGITAL REALTY TRUST REIT INCDLR18846.00
0.32%
AIRBNB INC CLASS AABNB25279.00
0.32%
LABCORP HOLDINGS INCLH11291.00
0.32%
PAYPAL HOLDINGS INCPYPL72799.00
0.31%
CARDINAL HEALTH INCCAH13831.00
0.31%
IQVIA HOLDINGS INCIQV14794.00
0.31%
CARNIVAL CORPCCL94004.00
0.31%
T ROWE PRICE GROUP INCTROW29199.00
0.31%
OMNICOM GROUP INCOMC43453.00
0.31%
FERGUSON ENTERPRISES INCFERG11440.00
0.31%
MONSTER BEVERAGE CORPMNST35782.00
0.30%
EXPEDITORS INTERNATIONAL OF WASHINEXPD17984.00
0.30%
DOW INCDOW94409.00
0.30%
PRINCIPAL FINANCIAL GROUP INCPFG30161.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM32368.00
0.30%
SMURFIT WESTROCK PLCSW69679.00
0.30%
INGERSOLL RAND INCIR30337.00
0.30%
KEYCORPKEY126847.00
0.29%
ESTEE LAUDER INC CLASS AEL24109.00
0.29%
KRAFT HEINZKHC117218.00
0.29%
ZOETIS INC CLASS AZTS22675.00
0.29%
QUEST DIAGNOSTICS INCDGX14955.00
0.29%
AMCOR PLCAMCR61606.00
0.29%
NVR INCNVR355.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR19890.00
0.28%
EXPEDIA GROUP INCEXPE11610.00
0.28%
CENTENE CORPCNC63156.00
0.28%
GENUINE PARTSGPC18681.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS52231.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR12259.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG39377.00
0.27%
WILLIS TOWERS WATSON PLCWTW7652.00
0.27%
DUPONT DE NEMOURS INCDD56481.00
0.27%
UNITED THERAPEUTICS CORPUTHR5348.00
0.26%
WEYERHAEUSER REITWY93663.00
0.26%
CENTERPOINT ENERGY INCCNP61653.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM3730.00
0.25%
LULULEMON ATHLETICA INCLULU14198.00
0.25%
EVERGY INCEVRG31136.00
0.25%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34409.00
0.25%
ROCKET COMPANIES INC CLASS ARKT118903.00
0.25%
ATMOS ENERGY CORPATO14288.00
0.25%
HP INCHPQ126799.00
0.25%
ON SEMICONDUCTOR CORPON40261.00
0.25%
TYSON FOODS INC CLASS ATSN36709.00
0.25%
NORTHERN TRUST CORPNTRS15797.00
0.25%
AMEREN CORPAEE22679.00
0.24%
PPL CORPPPL65392.00
0.24%
ZIMMER BIOMET HOLDINGS INCZBH26822.00
0.24%
CBRE GROUP INC CLASS ACBRE14128.00
0.24%
ALLIANT ENERGY CORPLNT34369.00
0.24%
ULTA BEAUTY INCULTA3389.00
0.24%
HOLOGIC INCHOLX30246.00
0.24%
YUM BRANDS INCYUM14211.00
0.23%
ROCKWELL AUTOMATION INCROK5218.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL11799.00
0.23%
ROPER TECHNOLOGIES INCROP6415.00
0.23%
CDW CORPCDW17736.00
0.23%
GLOBAL PAYMENTS INCGPN33236.00
0.23%
INCYTE CORPINCY21816.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB12597.00
0.23%
APTIV PLCAPTV28045.00
0.22%
CMS ENERGY CORPCMS30035.00
0.22%
DARDEN RESTAURANTS INCDRI10456.00
0.22%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC29152.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL18201.00
0.22%
BUNGE GLOBALBG18224.00
0.22%
AMERICAN WATER WORKS INCAWK16809.00
0.22%
SYNCHRONY FINANCIALSYF28560.00
0.22%
TECHNIPFMC PLCFTI36702.00
0.22%
PAYCHEX INCPAYX21628.00
0.22%
NRG ENERGY INCNRG13755.00
0.22%
MID AMERICA APARTMENT COMMUNITIESMAA15776.00
0.22%
EQUITY RESIDENTIAL REITEQR33666.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX47681.00
0.21%
W. P. CAREY REIT INCWPC29494.00
0.21%
UNITED RENTALS INCURI2576.00
0.21%
PERFORMANCE FOOD GROUPPFGC20961.00
0.21%
WILLIAMS SONOMA INCWSM9137.00
0.20%
DOVER CORPDOV9172.00
0.20%
STEEL DYNAMICS INCSTLD9987.00
0.20%
KIMCO REALTY REIT CORPKIM92204.00
0.20%
CLOROXCLX16719.00
0.20%
ILLUMINA INCILMN14113.00
0.20%
FOX CORP CLASS AFOXA27063.00
0.20%
FIDELITY NATIONAL FINANCIAL INCFNF34691.00
0.20%
SUN COMMUNITIES REIT INCSUI14838.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB35238.00
0.20%
CROWN CASTLE INCCCI22259.00
0.19%
TAPESTRY INCTPR14392.00
0.19%
COTERRA ENERGY INCCTRA62381.00
0.18%
SNAP ON INCSNA4685.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS7802.00
0.18%
FORTIVE CORPFTV32378.00
0.18%
PACKAGING CORP OF AMERICAPKG7775.00
0.18%
BEST BUY INCBBY26587.00
0.18%
MARKEL GROUP INCMKL847.00
0.18%
CARLYLE GROUP INCCG29320.00
0.18%
EXPAND ENERGY CORPEXE15586.00
0.17%
NETAPP INCNTAP17375.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA810.00
0.17%
RELIANCE STEEL & ALUMINUMRS4892.00
0.17%
EQT CORPEQT29203.00
0.17%
WR BERKLEY CORPWRB23345.00
0.17%
LOEWS CORPL15010.00
0.17%
TELEDYNE TECHNOLOGIES INCTDY2517.00
0.17%
METTLER TOLEDO INCMTD1174.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC25374.00
0.17%
LEIDOS HOLDINGS INCLDOS8349.00
0.16%
US FOODS HOLDING CORPUSFD17814.00
0.16%
NISOURCE INCNI35470.00
0.16%
EQUITABLE HOLDINGS INCEQH34580.00
0.16%
CHURCH AND DWIGHT INCCHD15277.00
0.16%
TEXTRON INCTXT17018.00
0.16%
CORPAY INCCPAY5140.00
0.15%
RAYMOND JAMES INCRJF8883.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS ARIVN101634.00
0.15%
F5 INCFFIV5316.00
0.15%
TENET HEALTHCARE CORPTHC7360.00
0.15%
TRACTOR SUPPLYTSCO26390.00
0.15%
JABIL INCJBL5733.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5659.00
0.14%
GARMIN LTDGRMN6791.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7596.00
0.14%
SOUTHWEST AIRLINESLUV25622.00
0.14%
JACOBS SOLUTIONS INCJ9796.00
0.13%
NEWS CORP CLASS ANWSA51658.00
0.13%
FLEX LTDFLEX19559.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY118734.00
0.13%
BLOCK INC CLASS AXYZ22016.00
0.13%
INVITATION HOMES INCINVH47739.00
0.13%
IRON MOUNTAIN INCIRM14021.00
0.13%
WATERS CORPWAT3204.00
0.13%
GEN DIGITAL INCGEN53886.00
0.12%
RPM INTERNATIONAL INCRPM10714.00
0.12%
COOPER INCCOO14782.00
0.12%
VERALTO CORPVLTO11846.00
0.12%
FOX CORP CLASS BFOX17984.00
0.12%
INTERNATIONAL PAPERIP27008.00
0.12%
COREWEAVE INC CLASS ACRWV12348.00
0.12%
WATSCO INCWSO2836.00
0.11%
COUPANG INC CLASS ACPNG55760.00
0.10%
LAS VEGAS SANDS CORPLVS17122.00
0.10%
QNITY ELECTRONICS INCQ9707.00
0.10%
GODADDY INC CLASS AGDDY10208.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4236.00
0.09%
ALLEGION PLCALLE5247.00
0.09%
TWILIO INC CLASS ATWLO7919.00
0.09%
PINTEREST INC CLASS APINS41138.00
0.08%
CARLISLE COMPANIES INCCSL2278.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3811.00
0.08%
PENTAIRPNR8131.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3264.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA753634.00
0.08%
MASTEC INCMTZ3004.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3013.00
0.07%
TRIMBLE INCTRMB10729.00
0.07%
DOCUSIGN INCDOCU13957.00
0.06%
USD CASHUSD592562.00
0.05%
AECOMACM5332.00
0.04%
NEWS CORP CLASS BNWS14226.00
0.01%
LENNAR CORP CLASS BLENB1278.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL1875.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT82000.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH66.00
0.00%
S&P MID 400 EMINI MAR 26FAH62.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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