Companies: 10,644     total market cap: A$200.370 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$125.29
Share price
0.55%
Change (1 day)
5.88%
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 20, 2026Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.82%
NEWMONTNEM149960.00
1.25%
PNC FINANCIAL SERVICES GROUP INCPNC53858.00
1.24%
US BANCORPUSB212849.00
1.20%
WILLIAMS INCWMB165991.00
1.17%
UNITED PARCEL SERVICE INC CLASS BUPS100991.00
1.16%
FEDEX CORPFDX30144.00
1.16%
ILLINOIS TOOL INCITW39528.00
1.07%
CSX CORPCSX255019.00
1.07%
REGENERON PHARMACEUTICALS INCREGN13776.00
1.03%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ177067.00
1.03%
ELEVANCE HEALTH INCELV30336.00
1.03%
GENERAL MOTORSGM127378.00
1.02%
SLB NVSLB202737.00
0.98%
CIGNACI35333.00
0.93%
TRAVELERS COMPANIES INCTRV30799.00
0.92%
TRUIST FINANCIAL CORPTFC176553.00
0.91%
EOG RESOURCES INCEOG74530.00
0.90%
AMERICAN ELECTRIC POWER INCAEP70418.00
0.90%
PACCAR INCPCAR70290.00
0.89%
SIMON PROPERTY GROUP REIT INCSPG44374.00
0.88%
WARNER BROS. DISCOVERY INC SERIESWBD309782.00
0.87%
KINDER MORGAN INCKMI268681.00
0.85%
AIR PRODUCTS AND CHEMICALS INCAPD30375.00
0.83%
VALERO ENERGY CORPVLO41574.00
0.83%
SEMPRASRE89128.00
0.77%
MARATHON PETROLEUM CORPMPC39504.00
0.76%
DOMINION ENERGY INCD116591.00
0.75%
FORD MOTOR COF537144.00
0.74%
COLGATE-PALMOLIVECL78066.00
0.73%
ONEOK INCOKE84764.00
0.73%
AFLAC INCAFL64628.00
0.72%
BECTON DICKINSONBDX39206.00
0.72%
TARGET CORPTGT62195.00
0.68%
TARGA RESOURCES CORPTRGP29574.00
0.66%
CHENIERE ENERGY INCLNG29384.00
0.66%
FIFTH THIRD BANCORPFITB123700.00
0.65%
XCEL ENERGY INCXEL80928.00
0.65%
EXELON CORPEXC137850.00
0.61%
DELTA AIR LINES INCDAL88891.00
0.60%
METLIFE INCMET75890.00
0.59%
D R HORTON INCDHI36070.00
0.58%
SYSCO CORPSYY65331.00
0.58%
NIKE INC CLASS BNKE89294.00
0.58%
REALTY INCOME REIT CORPO87717.00
0.55%
KROGERKR83836.00
0.55%
HARTFORD INSURANCE GROUP INCHIG38819.00
0.54%
NXP SEMICONDUCTORS NVNXPI23639.00
0.54%
PG&E CORPPCG298930.00
0.54%
CONSOLIDATED EDISON INCED49199.00
0.53%
PHILLIPSPSX34320.00
0.51%
CUMMINS INCCMI8744.00
0.51%
BANK OF NEW YORK MELLON CORPBK43720.00
0.50%
UNITED AIRLINES HOLDINGS INCUAL44874.00
0.50%
ARCH CAPITAL GROUP LTDACGL51163.00
0.50%
WESTERN DIGITAL CORPWDC17549.00
0.49%
MARRIOTT INTERNATIONAL INC CLASS AMAR14318.00
0.49%
KIMBERLY CLARK CORPKMB45549.00
0.49%
PRUDENTIAL FINANCIAL INCPRU47794.00
0.49%
M&T BANK CORPMTB21093.00
0.49%
KEURIG DR PEPPER INCKDP165870.00
0.49%
STATE STREET CORPSTT38292.00
0.49%
HUNTINGTON BANCSHARES INCHBAN271956.00
0.49%
CRH PUBLIC LIMITED PLCCRH39441.00
0.48%
STRATEGY INC CLASS AMSTR36619.00
0.47%
PUBLIC STORAGE REITPSA15667.00
0.47%
NORFOLK SOUTHERN CORPNSC15101.00
0.47%
EMERSON ELECTRICEMR31954.00
0.46%
OCCIDENTAL PETROLEUM CORPOXY90042.00
0.45%
DIAMONDBACK ENERGY INCFANG25904.00
0.45%
FISERV INCFISV74046.00
0.45%
DOLLAR GENERAL CORPDG30009.00
0.44%
HERSHEY FOODSHSY20188.00
0.44%
KENVUE INCKVUE237193.00
0.44%
ROSS STORES INCROST21814.00
0.43%
ELECTRONIC ARTS INCEA21825.00
0.43%
VICI PPTYS INCVICI143946.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH66012.00
0.42%
FREEPORT MCMORAN INCFCX65630.00
0.42%
ARCHER DANIELS MIDLANDADM61987.00
0.41%
HALLIBURTONHAL118130.00
0.41%
AMERICAN INTERNATIONAL GROUP INCAIG51418.00
0.41%
ALLSTATE CORPALL19941.00
0.40%
DTE ENERGYDTE28135.00
0.40%
ENTERGY CORPETR38432.00
0.39%
EBAY INCEBAY45094.00
0.39%
GE HEALTHCARE TECHNOLOGIES INCGEHC46697.00
0.39%
PPG INDUSTRIES INCPPG30993.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45634.00
0.39%
CORTEVA INCCTVA50934.00
0.38%
EDISON INTERNATIONALEIX52376.00
0.38%
APOLLO GLOBAL MANAGEMENT INCAPO32094.00
0.38%
HEWLETT PACKARD ENTERPRISEHPE179368.00
0.37%
DEVON ENERGY CORPDVN84199.00
0.37%
OTIS WORLDWIDE CORPOTIS40323.00
0.37%
PULTEGROUP INCPHM26581.00
0.37%
BAKER HUGHES CLASS ABKR59606.00
0.37%
BIOGEN INCBIIB19306.00
0.37%
OMNICOM GROUP INCOMC44422.00
0.36%
DOLLAR TREE INCDLTR26970.00
0.35%
NUCOR CORPNUE19789.00
0.35%
CARRIER GLOBAL CORPCARR55462.00
0.35%
REGIONS FINANCIAL CORPRF118036.00
0.35%
TE CONNECTIVITY PLCTEL15106.00
0.35%
FIRSTENERGY CORPFE70451.00
0.35%
EVERSOURCE ENERGYES47958.00
0.34%
CINCINNATI FINANCIAL CORPCINF21320.00
0.34%
SMURFIT WESTROCK PLCSW70615.00
0.34%
LENNAR A CORP CLASS ALEN29292.00
0.33%
WEC ENERGY GROUP INCWEC29398.00
0.33%
DIGITAL REALTY TRUST REIT INCDLR19101.00
0.33%
L3HARRIS TECHNOLOGIES INCLHX9238.00
0.33%
AIRBNB INC CLASS AABNB25618.00
0.32%
GENERAL MILLS INCGIS72764.00
0.32%
CONSTELLATION BRANDS INC CLASS ASTZ20757.00
0.32%
LABCORP HOLDINGS INCLH11444.00
0.31%
AMCOR PLCAMCR62434.00
0.31%
CARDINAL HEALTH INCCAH14017.00
0.31%
HUMANA INCHUM16526.00
0.31%
EXTRA SPACE STORAGE REIT INCEXR20157.00
0.30%
PAYPAL HOLDINGS INCPYPL73777.00
0.30%
QUEST DIAGNOSTICS INCDGX15156.00
0.30%
AMERIPRISE FINANCE INCAMP6475.00
0.30%
CARNIVAL CORPCCL95270.00
0.30%
MONSTER BEVERAGE CORPMNST36262.00
0.30%
AGILENT TECHNOLOGIES INCA24392.00
0.29%
ZOOM COMMUNICATIONS INC CLASS AZM32803.00
0.29%
ZOETIS INC CLASS AZTS22981.00
0.29%
FERGUSON ENTERPRISES INCFERG11593.00
0.29%
INGERSOLL RAND INCIR30745.00
0.29%
PRINCIPAL FINANCIAL GROUP INCPFG30566.00
0.29%
DOW INCDOW95678.00
0.29%
KRAFT HEINZKHC118796.00
0.29%
DUPONT DE NEMOURS INCDD57240.00
0.29%
KEYCORPKEY129762.00
0.28%
CHARTER COMMUNICATIONS INC CLASS ACHTR12424.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18227.00
0.28%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34871.00
0.28%
T ROWE PRICE GROUP INCTROW29592.00
0.28%
ON SEMICONDUCTOR CORPON40804.00
0.28%
ESTEE LAUDER INC CLASS AEL24433.00
0.28%
CENTENE CORPCNC64506.00
0.28%
GLOBAL PAYMENTS INCGPN33683.00
0.27%
NVR INCNVR362.00
0.27%
ZIMMER BIOMET HOLDINGS INCZBH27305.00
0.27%
LULULEMON ATHLETICA INCLULU14390.00
0.27%
CENTERPOINT ENERGY INCCNP62481.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG40311.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS53476.00
0.26%
ATMOS ENERGY CORPATO14480.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM3781.00
0.25%
UNITED THERAPEUTICS CORPUTHR5420.00
0.25%
EVERGY INCEVRG31556.00
0.25%
AMEREN CORPAEE22985.00
0.25%
NRG ENERGY INCNRG13941.00
0.25%
IQVIA HOLDINGS INCIQV14992.00
0.25%
PPL CORPPPL66271.00
0.25%
ALLIANT ENERGY CORPLNT34831.00
0.24%
HP INCHPQ129879.00
0.24%
OLD DOMINION FREIGHT LINE INCODFL11958.00
0.24%
WEYERHAEUSER REITWY94923.00
0.24%
EXPEDIA GROUP INCEXPE11766.00
0.24%
TYSON FOODS INC CLASS ATSN37204.00
0.24%
UNITED RENTALS INCURI2612.00
0.24%
WILLIS TOWERS WATSON PLCWTW7848.00
0.23%
TECHNIPFMC PLCFTI37197.00
0.23%
YUM BRANDS INCYUM14403.00
0.23%
ULTA BEAUTY INCULTA3434.00
0.23%
NORTHERN TRUST CORPNTRS16172.00
0.23%
HOLOGIC INCHOLX30654.00
0.23%
CMS ENERGY CORPCMS30440.00
0.23%
DARDEN RESTAURANTS INCDRI10597.00
0.23%
TAPESTRY INCTPR14587.00
0.22%
AVALONBAY COMMUNITIES REIT INCAVB12765.00
0.22%
APTIV PLCAPTV28423.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL18447.00
0.22%
BUNGE GLOBALBG18470.00
0.22%
CDW CORPCDW17976.00
0.22%
INCYTE CORPINCY22110.00
0.22%
GENUINE PARTSGPC18933.00
0.22%
AMERICAN WATER WORKS INCAWK17034.00
0.22%
ROPER TECHNOLOGIES INCROP6502.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX48323.00
0.22%
DOVER CORPDOV9295.00
0.22%
ROCKET COMPANIES INC CLASS ARKT120502.00
0.21%
KIMCO REALTY REIT CORPKIM93443.00
0.21%
W. P. CAREY REIT INCWPC29890.00
0.21%
EQUITY RESIDENTIAL REITEQR34119.00
0.21%
MID AMERICA APARTMENT COMMUNITIESMAA15989.00
0.21%
SYNCHRONY FINANCIALSYF28944.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC29545.00
0.21%
ROCKWELL AUTOMATION INCROK5287.00
0.21%
CBRE GROUP INC CLASS ACBRE14317.00
0.21%
CLOROXCLX16944.00
0.21%
PERFORMANCE FOOD GROUPPFGC21243.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB35712.00
0.20%
PAYCHEX INCPAYX21919.00
0.20%
WILLIAMS SONOMA INCWSM9260.00
0.20%
CROWN CASTLE INCCCI22559.00
0.20%
COTERRA ENERGY INCCTRA63221.00
0.20%
SUN COMMUNITIES REIT INCSUI15039.00
0.19%
STEEL DYNAMICS INCSTLD10122.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS7907.00
0.19%
FORTIVE CORPFTV32813.00
0.19%
PACKAGING CORP OF AMERICAPKG7880.00
0.18%
FIDELITY NATIONAL FINANCIAL INCFNF35333.00
0.18%
CORPAY INCCPAY5209.00
0.18%
SNAP ON INCSNA4748.00
0.18%
MARKEL GROUP INCMKL871.00
0.18%
NETAPP INCNTAP17609.00
0.18%
WATERS CORPWAT5410.00
0.18%
EQT CORPEQT29596.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC25716.00
0.17%
US FOODS HOLDING CORPUSFD18054.00
0.17%
TEXTRON INCTXT17246.00
0.17%
BEST BUY INCBBY26944.00
0.17%
TENET HEALTHCARE CORPTHC7459.00
0.17%
GARMIN LTDGRMN6881.00
0.17%
EXPAND ENERGY CORPEXE15796.00
0.17%
TELEDYNE TECHNOLOGIES INCTDY2550.00
0.17%
ILLUMINA INCILMN14302.00
0.17%
WR BERKLEY CORPWRB23660.00
0.17%
LOEWS CORPL15211.00
0.17%
NISOURCE INCNI35947.00
0.16%
FIRST CITIZENS BANCSHARES INC CLASFCNCA822.00
0.16%
METTLER TOLEDO INCMTD1189.00
0.16%
CHURCH AND DWIGHT INCCHD15484.00
0.16%
CARLYLE GROUP INCCG29713.00
0.16%
RELIANCE STEEL & ALUMINUMRS4958.00
0.16%
JABIL INCJBL5811.00
0.16%
RIVIAN AUTOMOTIVE INC CLASS ARIVN103002.00
0.16%
IRON MOUNTAIN INCIRM14210.00
0.16%
FOX CORP CLASS AFOXA27426.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7698.00
0.15%
EQUITABLE HOLDINGS INCEQH34580.00
0.15%
F5 INCFFIV5388.00
0.15%
LEIDOS HOLDINGS INCLDOS8460.00
0.14%
ESSEX PROPERTY TRUST REIT INCESS5734.00
0.14%
RAYMOND JAMES INCRJF9003.00
0.14%
TRACTOR SUPPLYTSCO26744.00
0.14%
USD CASHUSD1380039.00
0.14%
JACOBS SOLUTIONS INCJ9928.00
0.13%
SOUTHWEST AIRLINESLUV25967.00
0.13%
FLEX LTDFLEX19823.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY120330.00
0.13%
INTERNATIONAL PAPERIP27371.00
0.12%
COOPER INCCOO14980.00
0.12%
RPM INTERNATIONAL INCRPM10858.00
0.12%
NEWS CORP CLASS ANWSA52354.00
0.12%
INVITATION HOMES INCINVH48381.00
0.12%
GEN DIGITAL INCGEN54612.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA1197573.00
0.12%
BLOCK INC CLASS AXYZ22313.00
0.12%
WATSCO INCWSO2875.00
0.11%
VERALTO CORPVLTO12005.00
0.11%
COREWEAVE INC CLASS ACRWV12513.00
0.11%
QNITY ELECTRONICS INCQ9839.00
0.11%
COUPANG INC CLASS ACPNG56510.00
0.10%
LAS VEGAS SANDS CORPLVS17353.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4293.00
0.09%
FOX CORP CLASS BFOX18227.00
0.09%
CARLISLE COMPANIES INCCSL2308.00
0.09%
GODADDY INC CLASS AGDDY10346.00
0.09%
TWILIO INC CLASS ATWLO8027.00
0.09%
MASTEC INCMTZ3043.00
0.09%
ALLEGION PLCALLE5319.00
0.08%
PENTAIRPNR8239.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3862.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3309.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3055.00
0.07%
PINTEREST INC CLASS APINS41690.00
0.07%
TRIMBLE INCTRMB10873.00
0.06%
DOCUSIGN INCDOCU14146.00
0.05%
AECOMACM5404.00
0.04%
NEWS CORP CLASS BNWS14418.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT164000.00
0.01%
LENNAR CORP CLASS BLENB1385.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL1899.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH615.00

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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