Companies: 10,660     total market cap: C$191.509 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Mid-Cap Value ETF
IMCV
#1235
ETF rank
C$1.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$120.36
Share price
1.94%
Change (1 day)
11.69%
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 4, 2026

Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.77%
NEWMONTNEM148515.00
1.29%
PNC FINANCIAL SERVICES GROUP INCPNC53216.00
1.28%
US BANCORPUSB210304.00
1.19%
UNITED PARCEL SERVICE INC CLASS BUPS100014.00
1.16%
ILLINOIS TOOL INCITW39144.00
1.12%
WILLIAMS INCWMB164379.00
1.11%
GENERAL MOTORSGM126127.00
1.11%
FEDEX CORPFDX29851.00
1.08%
REGENERON PHARMACEUTICALS INCREGN13654.00
1.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ175338.00
1.05%
SLB NVSLB200745.00
1.05%
ELEVANCE HEALTH INCELV30068.00
1.03%
CSX CORPCSX252763.00
0.98%
TRUIST FINANCIAL CORPTFC174337.00
0.97%
CIGNACI34894.00
0.92%
TRAVELERS COMPANIES INCTRV30409.00
0.92%
PACCAR INCPCAR69590.00
0.88%
AIR PRODUCTS AND CHEMICALS INCAPD30073.00
0.88%
SIMON PROPERTY GROUP REIT INCSPG43932.00
0.86%
EOG RESOURCES INCEOG73719.00
0.86%
AMERICAN ELECTRIC POWER INCAEP69712.00
0.85%
WARNER BROS. DISCOVERY INC SERIESWBD306684.00
0.83%
VALERO ENERGY CORPVLO41156.00
0.83%
BECTON DICKINSONBDX38860.00
0.82%
KINDER MORGAN INCKMI266303.00
0.78%
MARATHON PETROLEUM CORPMPC39097.00
0.78%
SEMPRASRE88230.00
0.75%
FORD MOTOR COF531637.00
0.75%
COLGATE-PALMOLIVECL77376.00
0.74%
AFLAC INCAFL63769.00
0.74%
DOMINION ENERGY INCD115559.00
0.72%
TARGET CORPTGT61431.00
0.69%
ONEOK INCOKE84014.00
0.67%
FIFTH THIRD BANCORPFITB122014.00
0.64%
DELTA AIR LINES INCDAL88105.00
0.64%
CHENIERE ENERGY INCLNG29124.00
0.62%
XCEL ENERGY INCXEL80212.00
0.61%
TARGA RESOURCES CORPTRGP29312.00
0.61%
EXELON CORPEXC136630.00
0.60%
METLIFE INCMET74817.00
0.58%
NIKE INC CLASS BNKE88504.00
0.58%
D R HORTON INCDHI35750.00
0.57%
KROGERKR83094.00
0.56%
SYSCO CORPSYY64753.00
0.56%
REALTY INCOME REIT CORPO86941.00
0.55%
HARTFORD INSURANCE GROUP INCHIG38258.00
0.54%
NXP SEMICONDUCTORS NVNXPI23429.00
0.54%
CONSOLIDATED EDISON INCED48763.00
0.54%
PHILLIPSPSX34016.00
0.54%
CUMMINS INCCMI8666.00
0.53%
BANK OF NEW YORK MELLON CORPBK43091.00
0.52%
HUNTINGTON BANCSHARES INCHBAN267929.00
0.52%
ARCH CAPITAL GROUP LTDACGL50404.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH65428.00
0.51%
EMERSON ELECTRICEMR31672.00
0.51%
STATE STREET CORPSTT37726.00
0.49%
UNITED AIRLINES HOLDINGS INCUAL44215.00
0.49%
PRUDENTIAL FINANCIAL INCPRU47372.00
0.49%
M&T BANK CORPMTB20780.00
0.49%
PG&E CORPPCG296284.00
0.49%
CRH PUBLIC LIMITED PLCCRH39091.00
0.48%
WESTERN DIGITAL CORPWDC17393.00
0.48%
STRATEGY INC CLASS AMSTR36295.00
0.48%
KEURIG DR PEPPER INCKDP164402.00
0.48%
KIMBERLY CLARK CORPKMB45145.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR14192.00
0.47%
NORFOLK SOUTHERN CORPNSC14967.00
0.46%
PUBLIC STORAGE REITPSA15529.00
0.45%
DOLLAR GENERAL CORPDG29743.00
0.45%
FISERV INCFISV73390.00
0.44%
DIAMONDBACK ENERGY INCFANG25674.00
0.44%
ELECTRONIC ARTS INCEA21631.00
0.43%
KENVUE INCKVUE235093.00
0.43%
APOLLO GLOBAL MANAGEMENT INCAPO31590.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY88620.00
0.42%
ARCHER DANIELS MIDLANDADM61439.00
0.42%
HEWLETT PACKARD ENTERPRISEHPE177780.00
0.42%
HERSHEY FOODSHSY20010.00
0.42%
VICI PPTYS INCVICI142672.00
0.42%
ROSS STORES INCROST21620.00
0.42%
ALLSTATE CORPALL19623.00
0.41%
FREEPORT MCMORAN INCFCX65050.00
0.41%
HALLIBURTONHAL116237.00
0.40%
AMERICAN INTERNATIONAL GROUP INCAIG50962.00
0.40%
PPG INDUSTRIES INCPPG30719.00
0.39%
EBAY INCEBAY44694.00
0.39%
GE HEALTHCARE TECHNOLOGIES INCGEHC46283.00
0.39%
CORTEVA INCCTVA50484.00
0.39%
DTE ENERGYDTE27887.00
0.38%
NUCOR CORPNUE19613.00
0.38%
ENTERGY CORPETR38092.00
0.37%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45230.00
0.37%
OTIS WORLDWIDE CORPOTIS39967.00
0.37%
DEVON ENERGY CORPDVN82802.00
0.36%
BIOGEN INCBIIB19136.00
0.36%
PULTEGROUP INCPHM26345.00
0.36%
CINCINNATI FINANCIAL CORPCINF20960.00
0.36%
REGIONS FINANCIAL CORPRF116073.00
0.36%
AMERIPRISE FINANCE INCAMP6425.00
0.36%
GENERAL MILLS INCGIS72120.00
0.36%
BAKER HUGHES CLASS ABKR59078.00
0.36%
CARRIER GLOBAL CORPCARR54972.00
0.35%
CONSTELLATION BRANDS INC CLASS ASTZ20573.00
0.34%
LENNAR A CORP CLASS ALEN28863.00
0.34%
WEC ENERGY GROUP INCWEC29138.00
0.34%
EDISON INTERNATIONALEIX51912.00
0.33%
DOLLAR TREE INCDLTR26732.00
0.33%
EVERSOURCE ENERGYES47534.00
0.33%
FIRSTENERGY CORPFE69827.00
0.33%
TE CONNECTIVITY PLCTEL14972.00
0.33%
AGILENT TECHNOLOGIES INCA24176.00
0.32%
AIRBNB INC CLASS AABNB25392.00
0.32%
DIGITAL REALTY TRUST REIT INCDLR18931.00
0.32%
LABCORP HOLDINGS INCLH11342.00
0.32%
HUMANA INCHUM16276.00
0.32%
SMURFIT WESTROCK PLCSW69991.00
0.32%
L3HARRIS TECHNOLOGIES INCLHX9156.00
0.31%
DOW INCDOW94832.00
0.31%
CARNIVAL CORPCCL94426.00
0.31%
OMNICOM GROUP INCOMC43648.00
0.31%
IQVIA HOLDINGS INCIQV14860.00
0.31%
AMCOR PLCAMCR61882.00
0.31%
PAYPAL HOLDINGS INCPYPL73125.00
0.31%
FERGUSON ENTERPRISES INCFERG11491.00
0.30%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18065.00
0.30%
INGERSOLL RAND INCIR30473.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM32513.00
0.30%
MONSTER BEVERAGE CORPMNST35942.00
0.30%
PRINCIPAL FINANCIAL GROUP INCPFG30296.00
0.30%
ESTEE LAUDER INC CLASS AEL24217.00
0.30%
KEYCORPKEY127416.00
0.30%
ZOETIS INC CLASS AZTS22777.00
0.29%
KRAFT HEINZKHC117744.00
0.29%
CARDINAL HEALTH INCCAH13893.00
0.29%
NVR INCNVR357.00
0.29%
T ROWE PRICE GROUP INCTROW29330.00
0.29%
QUEST DIAGNOSTICS INCDGX15022.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR19979.00
0.28%
GENUINE PARTSGPC18765.00
0.28%
CHARTER COMMUNICATIONS INC CLASS ACHTR12314.00
0.28%
EXPEDIA GROUP INCEXPE11662.00
0.28%
DUPONT DE NEMOURS INCDD56734.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS52465.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG39554.00
0.27%
WILLIS TOWERS WATSON PLCWTW7686.00
0.27%
CENTENE CORPCNC63439.00
0.27%
UNITED THERAPEUTICS CORPUTHR5372.00
0.26%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34563.00
0.26%
LULULEMON ATHLETICA INCLULU14262.00
0.26%
HP INCHPQ127368.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM3747.00
0.26%
WEYERHAEUSER REITWY94083.00
0.26%
ON SEMICONDUCTOR CORPON40442.00
0.26%
CENTERPOINT ENERGY INCCNP61929.00
0.25%
OLD DOMINION FREIGHT LINE INCODFL11852.00
0.25%
ATMOS ENERGY CORPATO14352.00
0.25%
CDW CORPCDW17816.00
0.25%
EVERGY INCEVRG31276.00
0.25%
TYSON FOODS INC CLASS ATSN36874.00
0.24%
NORTHERN TRUST CORPNTRS15868.00
0.24%
ROCKET COMPANIES INC CLASS ARKT119436.00
0.24%
AMEREN CORPAEE22781.00
0.24%
ZIMMER BIOMET HOLDINGS INCZBH26942.00
0.24%
GLOBAL PAYMENTS INCGPN33385.00
0.24%
CBRE GROUP INC CLASS ACBRE14191.00
0.24%
ROPER TECHNOLOGIES INCROP6444.00
0.24%
ULTA BEAUTY INCULTA3404.00
0.24%
PPL CORPPPL65685.00
0.24%
ALLIANT ENERGY CORPLNT34523.00
0.23%
APTIV PLCAPTV28171.00
0.23%
YUM BRANDS INCYUM14275.00
0.23%
HOLOGIC INCHOLX30382.00
0.23%
ROCKWELL AUTOMATION INCROK5241.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB12653.00
0.23%
INCYTE CORPINCY21914.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL18283.00
0.23%
DARDEN RESTAURANTS INCDRI10503.00
0.22%
UNITED RENTALS INCURI2588.00
0.22%
CMS ENERGY CORPCMS30170.00
0.22%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC29283.00
0.22%
SYNCHRONY FINANCIALSYF28688.00
0.22%
BUNGE GLOBALBG18306.00
0.22%
MID AMERICA APARTMENT COMMUNITIESMAA15847.00
0.22%
PAYCHEX INCPAYX21725.00
0.22%
EQUITY RESIDENTIAL REITEQR33817.00
0.21%
AMERICAN WATER WORKS INCAWK16884.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX47895.00
0.21%
TECHNIPFMC PLCFTI36867.00
0.21%
W. P. CAREY REIT INCWPC29626.00
0.21%
DOVER CORPDOV9213.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB35396.00
0.20%
STEEL DYNAMICS INCSTLD10032.00
0.20%
KIMCO REALTY REIT CORPKIM92617.00
0.20%
NRG ENERGY INCNRG13817.00
0.20%
WILLIAMS SONOMA INCWSM9178.00
0.20%
CLOROXCLX16794.00
0.20%
FORTIVE CORPFTV32523.00
0.20%
FIDELITY NATIONAL FINANCIAL INCFNF34847.00
0.20%
CROWN CASTLE INCCCI22359.00
0.20%
COTERRA ENERGY INCCTRA62661.00
0.19%
SUN COMMUNITIES REIT INCSUI14905.00
0.19%
ILLUMINA INCILMN14176.00
0.19%
PERFORMANCE FOOD GROUPPFGC21055.00
0.19%
TAPESTRY INCTPR14457.00
0.19%
FOX CORP CLASS AFOXA27184.00
0.19%
BEST BUY INCBBY26706.00
0.19%
PACKAGING CORP OF AMERICAPKG7810.00
0.18%
SNAP ON INCSNA4706.00
0.18%
NETAPP INCNTAP17453.00
0.18%
MARKEL GROUP INCMKL851.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS7837.00
0.18%
FIRST CITIZENS BANCSHARES INC CLASFCNCA814.00
0.18%
CARLYLE GROUP INCCG29451.00
0.17%
EXPAND ENERGY CORPEXE15656.00
0.17%
RELIANCE STEEL & ALUMINUMRS4914.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC25488.00
0.17%
LOEWS CORPL15077.00
0.17%
WR BERKLEY CORPWRB23450.00
0.17%
METTLER TOLEDO INCMTD1179.00
0.17%
EQT CORPEQT29334.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2528.00
0.16%
LEIDOS HOLDINGS INCLDOS8386.00
0.16%
US FOODS HOLDING CORPUSFD17894.00
0.16%
NISOURCE INCNI35629.00
0.16%
TEXTRON INCTXT17094.00
0.16%
CORPAY INCCPAY5163.00
0.16%
EQUITABLE HOLDINGS INCEQH34580.00
0.16%
CHURCH AND DWIGHT INCCHD15346.00
0.15%
RAYMOND JAMES INCRJF8923.00
0.15%
F5 INCFFIV5340.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS ARIVN102090.00
0.15%
TRACTOR SUPPLYTSCO26508.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5684.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7630.00
0.14%
JACOBS SOLUTIONS INCJ9840.00
0.14%
TENET HEALTHCARE CORPTHC7393.00
0.14%
GARMIN LTDGRMN6821.00
0.14%
JABIL INCJBL5759.00
0.14%
SOUTHWEST AIRLINESLUV25737.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY119266.00
0.13%
NEWS CORP CLASS ANWSA51890.00
0.13%
BLOCK INC CLASS AXYZ22115.00
0.13%
INVITATION HOMES INCINVH47953.00
0.13%
IRON MOUNTAIN INCIRM14084.00
0.13%
RPM INTERNATIONAL INCRPM10762.00
0.13%
GEN DIGITAL INCGEN54128.00
0.13%
WATERS CORPWAT3218.00
0.12%
INTERNATIONAL PAPERIP27129.00
0.12%
COOPER INCCOO14848.00
0.12%
WATSCO INCWSO2849.00
0.12%
FLEX LTDFLEX19647.00
0.11%
FOX CORP CLASS BFOX18065.00
0.11%
COUPANG INC CLASS ACPNG56010.00
0.11%
VERALTO CORPVLTO11899.00
0.10%
COREWEAVE INC CLASS ACRWV12403.00
0.10%
LAS VEGAS SANDS CORPLVS17199.00
0.10%
GODADDY INC CLASS AGDDY10254.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4255.00
0.10%
QNITY ELECTRONICS INCQ9751.00
0.09%
ALLEGION PLCALLE5271.00
0.09%
CARLISLE COMPANIES INCCSL2288.00
0.09%
TWILIO INC CLASS ATWLO7955.00
0.08%
PINTEREST INC CLASS APINS41322.00
0.08%
PENTAIRPNR8167.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3828.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3279.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3027.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA741109.00
0.07%
MASTEC INCMTZ3017.00
0.07%
TRIMBLE INCTRMB10777.00
0.07%
DOCUSIGN INCDOCU14020.00
0.07%
USD CASHUSD648592.00
0.05%
AECOMACM5356.00
0.04%
NEWS CORP CLASS BNWS14290.00
0.01%
LENNAR CORP CLASS BLENB1284.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL1883.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT81000.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com