Companies: 10,831     total market cap: A$204.767 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1279
ETF rank
A$1.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$123.90
Share price
0.84%
Change (1 day)
6.90%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 278

Full holdings list

Weight %NameTickerShares Held
1.74%
NEWMONTNEM153365.00
1.30%
WILLIAMS INCWMB171190.00
1.21%
ELEVANCE HEALTH INCELV31286.00
1.18%
PNC FINANCIAL SERVICES GROUP INCPNC56883.00
1.17%
CSX CORPCSX262739.00
1.15%
FEDEX CORPFDX31112.00
1.14%
US BANCORPUSB219056.00
1.14%
SLB NVSLB209099.00
1.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ182580.00
1.06%
CIGNACI36992.00
1.02%
VALERO ENERGY CORPVLO42854.00
1.02%
EOG RESOURCES INCEOG76761.00
1.00%
UNITED PARCEL SERVICE INC CLASS BUPS104177.00
1.00%
ILLINOIS TOOL INCITW40798.00
0.99%
MARATHON PETROLEUM CORPMPC40724.00
0.99%
REGENERON PHARMACEUTICALS INCREGN14204.00
0.96%
GENERAL MOTORSGM127385.00
0.91%
AIR PRODUCTS AND CHEMICALS INCAPD31313.00
0.91%
AMERICAN ELECTRIC POWER INCAEP72584.00
0.90%
SIMON PROPERTY GROUP REIT INCSPG45787.00
0.90%
KINDER MORGAN INCKMI277183.00
0.89%
TRAVELERS COMPANIES INCTRV30600.00
0.85%
WESTERN DIGITAL CORPWDC17754.00
0.84%
WARNER BROS. DISCOVERY INC SERIESWBD319447.00
0.83%
SEMPRASRE91853.00
0.82%
TRUIST FINANCIAL CORPTFC177883.00
0.80%
STRATEGY INC CLASS AMSTR44063.00
0.80%
PACCAR INCPCAR72529.00
0.78%
TARGA RESOURCES CORPTRGP30006.00
0.78%
FORD MOTOR COF553761.00
0.78%
ONEOK INCOKE87510.00
0.77%
TARGET CORPTGT63960.00
0.75%
AFLAC INCAFL66423.00
0.74%
DOMINION ENERGY INCD120218.00
0.73%
DEVON ENERGY CORPDVN157831.00
0.71%
CHENIERE ENERGY INCLNG30303.00
0.70%
NXP SEMICONDUCTORS NVNXPI24359.00
0.70%
COLGATE-PALMOLIVECL80430.00
0.65%
XCEL ENERGY INCXEL83344.00
0.64%
DELTA AIR LINES INCDAL91773.00
0.63%
CUMMINS INCCMI9022.00
0.62%
EXELON CORPEXC142443.00
0.62%
HEWLETT PACKARD ENTERPRISEHPE185177.00
0.61%
BANK OF NEW YORK MELLON CORPBK45909.00
0.60%
METLIFE INCMET77930.00
0.59%
PHILLIPS 66PSX35426.00
0.59%
FIFTH THIRD BANCORPFITB127092.00
0.59%
STATE STREET CORPSTT39296.00
0.57%
BECTON DICKINSONBDX40477.00
0.55%
REALTY INCOME REIT CORPO90390.00
0.54%
KROGERKR82858.00
0.53%
CONSOLIDATED EDISON INCED50784.00
0.51%
EBAY INCEBAY46482.00
0.51%
OCCIDENTAL PETROLEUM CORPOXY92307.00
0.51%
MARRIOTT INTERNATIONAL INC CLASS AMAR14789.00
0.51%
HARTFORD INSURANCE GROUP INCHIG38843.00
0.51%
ARCHER DANIELS MIDLANDADM63954.00
0.51%
DIAMONDBACK ENERGY INCFANG25998.00
0.51%
PG&E CORPPCG308869.00
0.50%
HUMANA INCHUM16953.00
0.50%
D R HORTON INCDHI36659.00
0.49%
PRUDENTIAL FINANCIAL INCPRU49068.00
0.49%
KEURIG DR PEPPER INCKDP171363.00
0.48%
ON SEMICONDUCTOR CORPON42027.00
0.48%
NORFOLK SOUTHERN CORPNSC15604.00
0.48%
SYSCO CORPSYY67365.00
0.48%
PUBLIC STORAGE REITPSA16180.00
0.47%
HALLIBURTONHAL117952.00
0.47%
ROSS STORES INCROST22483.00
0.46%
NUCOR CORPNUE20429.00
0.46%
ARCH CAPITAL GROUP LTDACGL50508.00
0.45%
DELL TECHNOLOGIES INC CLASS CDELL18502.00
0.44%
EMERSON ELECTRICEMR32950.00
0.44%
KIMBERLY CLARK CORPKMB46973.00
0.44%
ELECTRONIC ARTS INCEA22526.00
0.44%
FREEPORT MCMORAN INCFCX67757.00
0.44%
ENTERGY CORPETR39619.00
0.44%
APOLLO GLOBAL MANAGEMENT INCAPO32974.00
0.43%
M&T BANK CORPMTB21650.00
0.43%
UNITED AIRLINES HOLDINGS INCUAL46056.00
0.42%
CRH PUBLIC LIMITED PLCCRH40490.00
0.42%
ALLSTATE CORPALL20019.00
0.42%
HUNTINGTON BANCSHARES INCHBAN278939.00
0.42%
CORTEVA INCCTVA51573.00
0.41%
KENVUE INCKVUE244598.00
0.41%
DTE ENERGYDTE29080.00
0.40%
VICI PPTYS INCVICI148499.00
0.40%
FISERV INCFISV76300.00
0.39%
AMERICAN INTERNATIONAL GROUP INCAIG52972.00
0.39%
BAKER HUGHES CLASS ABKR61555.00
0.39%
HERSHEY FOODSHSY20814.00
0.38%
CENTENE CORPCNC66192.00
0.38%
NIKE INC CLASS BNKE92187.00
0.37%
DIGITAL REALTY TRUST REIT INCDLR19891.00
0.37%
DOW INCDOW98779.00
0.37%
EDISON INTERNATIONALEIX54048.00
0.37%
CARRIER GLOBAL CORPCARR57220.00
0.37%
BIOGEN INCBIIB19923.00
0.36%
PUBLIC SERVICE ENTERPRISE GROUP INPEG47021.00
0.35%
EVERSOURCE ENERGYES52882.00
0.35%
CINCINNATI FINANCIAL CORPCINF21832.00
0.34%
AIRBNB INC CLASS AABNB26451.00
0.33%
PAYPAL HOLDINGS INCPYPL75884.00
0.33%
PPG INDUSTRIES INCPPG31997.00
0.33%
WEC ENERGY GROUP INCWEC30349.00
0.32%
ZOOM COMMUNICATIONS INC CLASS AZM33795.00
0.32%
REGIONS FINANCIAL CORPRF122094.00
0.32%
DOLLAR GENERAL CORPDG30886.00
0.32%
FIRSTENERGY CORPFE72695.00
0.31%
UNITED THERAPEUTICS CORPUTHR5592.00
0.31%
MONSTER BEVERAGE CORPMNST37458.00
0.31%
TE CONNECTIVITY PLCTEL15417.00
0.31%
AMERIPRISE FINANCE INCAMP6740.00
0.31%
PRINCIPAL FINANCIAL GROUP INCPFG31554.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH68029.00
0.30%
T ROWE PRICE GROUP INCTROW30550.00
0.30%
OMNICOM GROUP INCOMC43678.00
0.30%
PULTEGROUP INCPHM27429.00
0.29%
GE HEALTHCARE TECHNOLOGIES INCGEHC48120.00
0.29%
OTIS WORLDWIDE CORPOTIS40993.00
0.29%
LABCORP HOLDINGS INCLH11787.00
0.29%
DUPONT DE NEMOURS INCDD58978.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR20905.00
0.29%
QUEST DIAGNOSTICS INCDGX15637.00
0.29%
KEYSIGHT TECHNOLOGIES INCKEYS8124.00
0.29%
CONSTELLATION BRANDS INC CLASS ASTZ20860.00
0.29%
L3HARRIS TECHNOLOGIES INCLHX9535.00
0.29%
FLEX LTDFLEX20391.00
0.28%
CARNIVAL CORPCCL115758.00
0.28%
SMURFIT WESTROCK PLCSW72785.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18781.00
0.28%
KRAFT HEINZKHC122644.00
0.28%
AGILENT TECHNOLOGIES INCA25140.00
0.27%
ATMOS ENERGY CORPATO15555.00
0.27%
CARDINAL HEALTH INCCAH14436.00
0.27%
TECHNIPFMC PLCFTI38393.00
0.27%
KEYCORPKEY132633.00
0.27%
FERGUSON ENTERPRISES INCFERG11926.00
0.27%
HP INCHPQ132669.00
0.27%
CENTERPOINT ENERGY INCCNP64596.00
0.27%
INTERNATIONAL FLAVORS & FRAGRANCESIFF35987.00
0.26%
NORTHERN TRUST CORPNTRS16528.00
0.26%
EVERGY INCEVRG32407.00
0.26%
LYONDELLBASELL INDUSTRIES NV CLASSLYB36443.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX49416.00
0.26%
IQVIA HOLDINGS INCIQV15461.00
0.26%
EXPEDIA GROUP INCEXPE12120.00
0.25%
UNITED RENTALS INCURI2684.00
0.25%
ALLIANT ENERGY CORPLNT35866.00
0.25%
AMEREN CORPAEE23647.00
0.25%
TYSON FOODS INC CLASS ATSN38408.00
0.25%
LENNAR A CORP CLASS ALEN29512.00
0.24%
ROCKWELL AUTOMATION INCROK5451.00
0.24%
GENERAL MILLS INCGIS75114.00
0.24%
AMCOR PLCAMCR64319.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG40142.00
0.24%
OLD DOMINION FREIGHT LINE INCODFL12292.00
0.24%
STEEL DYNAMICS INCSTLD10392.00
0.24%
PPL CORPPPL68150.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB13105.00
0.23%
DOLLAR TREE INCDLTR26535.00
0.23%
BUNGE GLOBAL SABG18972.00
0.23%
ZIMMER BIOMET HOLDINGS INCZBH28149.00
0.22%
CMS ENERGY CORPCMS31351.00
0.22%
FIDELITY NATIONAL INFORMATION SERVFIS54530.00
0.22%
INGERSOLL RAND INCIR31720.00
0.22%
WEYERHAEUSER REITWY97559.00
0.22%
EQUITY RESIDENTIAL REITEQR35010.00
0.22%
W. P. CAREY REIT INCWPC30611.00
0.22%
MARTIN MARIETTA MATERIALS INCMLM3899.00
0.22%
YUM BRANDS INCYUM14815.00
0.22%
GLOBAL PAYMENTS INCGPN33119.00
0.22%
INCYTE CORPINCY22803.00
0.22%
KIMCO REALTY REIT CORPKIM95761.00
0.22%
AMERICAN WATER WORKS INCAWK17560.00
0.21%
NETAPP INCNTAP17999.00
0.21%
ROPER TECHNOLOGIES INCROP6706.00
0.21%
DARDEN RESTAURANTS INCDRI10904.00
0.21%
JABIL INCJBL5985.00
0.21%
NVR INCNVR373.00
0.21%
PERFORMANCE FOOD GROUPPFGC21868.00
0.21%
ILLUMINA INCILMN14752.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA16417.00
0.20%
DOVER CORPDOV9537.00
0.20%
ESTEE LAUDER INC CLASS AEL25198.00
0.20%
SYNCHRONY FINANCIALSYF28532.00
0.20%
F5 INCFFIV5565.00
0.20%
CROWN CASTLE INCCCI23130.00
0.20%
PAYCHEX INCPAYX22645.00
0.19%
WILLIS TOWERS WATSON PLCWTW8007.00
0.19%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC30450.00
0.19%
FORTIVE CORPFTV33445.00
0.19%
CBRE GROUP INC CLASS ACBRE14766.00
0.19%
TAPESTRY INCTPR14967.00
0.19%
CDW CORPCDW18617.00
0.19%
GENUINE PARTSGPC19546.00
0.18%
SUN COMMUNITIES REIT INCSUI15547.00
0.18%
NRG ENERGY INCNRG14048.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR12763.00
0.18%
RELIANCE STEEL & ALUMINUMRS5134.00
0.18%
IRON MOUNTAIN INCIRM14679.00
0.18%
WATERS CORPWAT5554.00
0.18%
FOX CORP CLASS AFOXA28320.00
0.17%
PACKAGING CORP OF AMERICAPKG8125.00
0.17%
SNAP ON INCSNA4862.00
0.17%
ROCKET COMPANIES INC CLASS ARKT124381.00
0.17%
CORPAY INCCPAY5347.00
0.17%
NISOURCE INCNI37113.00
0.17%
LULULEMON ATHLETICA INCLULU14435.00
0.17%
ULTA BEAUTY INCULTA3485.00
0.17%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.17%
EQT CORPEQT30326.00
0.17%
ZOETIS INC CLASS AZTS22534.00
0.17%
APTIV PLCAPTV29538.00
0.16%
QNITY ELECTRONICS INCQ10181.00
0.16%
BLOCK INC CLASS AXYZ23303.00
0.16%
GARMIN LTDGRMN7104.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2595.00
0.16%
MARKEL GROUP INCMKL886.00
0.16%
LOEWS CORPL15531.00
0.16%
TWILIO INC CLASS ATWLO8219.00
0.16%
TEXTRON INCTXT17592.00
0.16%
WILLIAMS SONOMA INCWSM9246.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7955.00
0.16%
CLOROXCLX17500.00
0.16%
WR BERKLEY CORPWRB24157.00
0.15%
BEST BUY INCBBY27671.00
0.15%
EXPAND ENERGY CORPEXE16213.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5836.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS ARIVN106996.00
0.15%
CARLYLE GROUP INCCG30365.00
0.15%
CHURCH AND DWIGHT INCCHD16005.00
0.15%
TENET HEALTHCARE CORPTHC7595.00
0.15%
US FOODS HOLDING CORPUSFD17918.00
0.14%
COREWEAVE INC CLASS ACRWV12961.00
0.14%
EQUITABLE HOLDINGS INCEQH34580.00
0.14%
RAYMOND JAMES INCRJF9176.00
0.14%
INVITATION HOMES INCINVH49467.00
0.14%
NEWS CORP CLASS ANWSA53541.00
0.13%
MASTEC INCMTZ3153.00
0.13%
GEN DIGITAL INCGEN56380.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA672.00
0.12%
PARAMOUNT SKYDANCE CORP CLASS BPSKY124729.00
0.12%
METTLER TOLEDO INCMTD1200.00
0.12%
WATSCO INCWSO2980.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC26578.00
0.12%
USD CASHUSD1222122.00
0.11%
FOX CORP CLASS BFOX19455.00
0.11%
JB HUNT TRANSPORT SERVICES INCJBHT4453.00
0.11%
RPM INTERNATIONAL INCRPM11243.00
0.11%
JACOBS SOLUTIONS INCJ9725.00
0.11%
LEIDOS HOLDINGS INCLDOS8687.00
0.10%
VERALTO CORPVLTO12466.00
0.10%
SOUTHWEST AIRLINESLUV26644.00
0.10%
WEST PHARMACEUTICAL SERVICES INCWST3436.00
0.10%
COREBRIDGE FINANCIAL INCCRBG35484.00
0.09%
COUPANG INC CLASS ACPNG58533.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA960189.00
0.09%
COOPER INCCOO15614.00
0.09%
LAS VEGAS SANDS CORPLVS17815.00
0.09%
GODADDY INC CLASS AGDDY10418.00
0.09%
INTERNATIONAL PAPERIP27887.00
0.08%
TRACTOR SUPPLYTSCO27678.00
0.08%
PINTEREST INC CLASS APINS43386.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3139.00
0.08%
CARLISLE COMPANIES INCCSL2252.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO3885.00
0.07%
ALLEGION PLCALLE5533.00
0.06%
DOCUSIGN INCDOCU14667.00
0.06%
PENTAIRPNR8461.00
0.06%
TRIMBLE INCTRMB11314.00
0.04%
NEWS CORP CLASS BNWS14792.00
0.04%
AECOMACM5685.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL2058.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT136000.00
0.01%
LENNAR CORP CLASS BLENB1337.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM610.00
0.00%
S&P MID 400 EMINI JUN 26FAM63.00

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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