Unternehmen: 10,575     Gesamte Marktkapitalisierung: €118.497 Bio.
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1241
ETF Rang
€0.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,86 €
Aktienkurs
0.81%
Veränderung (1 Tag)
9.89%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 279

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.73%
NEWMONTNEM152790.00
1.28%
WILLIAMS INCWMB169067.00
1.14%
US BANCORPUSB216889.00
1.14%
PNC FINANCIAL SERVICES GROUP INCPNC54883.00
1.12%
FEDEX CORPFDX30702.00
1.11%
ILLINOIS TOOL INCITW40263.00
1.08%
REGENERON PHARMACEUTICALS INCREGN14020.00
1.05%
CSX CORPCSX259531.00
1.05%
EOG RESOURCES INCEOG75850.00
1.03%
UNITED PARCEL SERVICE INC CLASS BUPS102867.00
1.02%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ180370.00
1.01%
VALERO ENERGY CORPVLO42360.00
0.99%
CIGNACI36001.00
0.99%
AMERICAN ELECTRIC POWER INCAEP71744.00
0.98%
TRAVELERS COMPANIES INCTRV31379.00
0.97%
GENERAL MOTORSGM129831.00
0.95%
SLB NVSLB206524.00
0.94%
KINDER MORGAN INCKMI273747.00
0.94%
MARATHON PETROLEUM CORPMPC40204.00
0.93%
ELEVANCE HEALTH INCELV30872.00
0.92%
AIR PRODUCTS AND CHEMICALS INCAPD30948.00
0.89%
SEMPRASRE90812.00
0.88%
WARNER BROS. DISCOVERY INC SERIESWBD315637.00
0.87%
SIMON PROPERTY GROUP REIT INCSPG45209.00
0.85%
PACCAR INCPCAR71617.00
0.81%
TRUIST FINANCIAL CORPTFC179918.00
0.78%
CHENIERE ENERGY INCLNG29904.00
0.77%
DOMINION ENERGY INCD118655.00
0.77%
TARGET CORPTGT63295.00
0.76%
ONEOK INCOKE86473.00
0.75%
TARGA RESOURCES CORPTRGP30098.00
0.74%
AFLAC INCAFL65772.00
0.73%
COLGATE-PALMOLIVECL79446.00
0.72%
EXELON CORPEXC140500.00
0.70%
XCEL ENERGY INCXEL82360.00
0.67%
KROGERKR85473.00
0.66%
BECTON DICKINSONBDX40074.00
0.66%
FORD MOTOR COF546652.00
0.62%
PHILLIPSPSX34995.00
0.60%
CONSOLIDATED EDISON INCED50164.00
0.59%
REALTY INCOME REIT CORPO89269.00
0.59%
SYSCO CORPSYY66487.00
0.57%
PG&E CORPPCG304765.00
0.56%
FIFTH THIRD BANCORPFITB125888.00
0.55%
DELTA AIR LINES INCDAL90608.00
0.55%
OCCIDENTAL PETROLEUM CORPOXY91634.00
0.54%
HARTFORD INSURANCE GROUP INCHIG39507.00
0.54%
METLIFE INCMET77234.00
0.54%
STRATEGY INC CLASS AMSTR37349.00
0.53%
BANK OF NEW YORK MELLON CORPBK44492.00
0.53%
D R HORTON INCDHI36774.00
0.51%
NIKE INC CLASS BNKE91034.00
0.50%
ARCH CAPITAL GROUP LTDACGL52067.00
0.50%
WESTERN DIGITAL CORPWDC17861.00
0.50%
DIAMONDBACK ENERGY INCFANG26425.00
0.49%
CUMMINS INCCMI8900.00
0.49%
PUBLIC STORAGE REITPSA15943.00
0.49%
STATE STREET CORPSTT38968.00
0.48%
KEURIG DR PEPPER INCKDP169144.00
0.47%
NXP SEMICONDUCTORS NVNXPI24059.00
0.47%
KIMBERLY CLARK CORPKMB46357.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR14599.00
0.47%
ROSS STORES INCROST22202.00
0.47%
ARCHER DANIELS MIDLANDADM63083.00
0.46%
PRUDENTIAL FINANCIAL INCPRU48638.00
0.46%
HERSHEY FOODSHSY20544.00
0.46%
NORFOLK SOUTHERN CORPNSC15402.00
0.46%
ELECTRONIC ARTS INCEA22213.00
0.44%
EMERSON ELECTRICEMR32518.00
0.44%
DTE ENERGYDTE28701.00
0.44%
FISERV INCFISV75358.00
0.44%
KENVUE INCKVUE241393.00
0.44%
M&T BANK CORPMTB21465.00
0.43%
HUNTINGTON BANCSHARES INCHBAN276768.00
0.43%
EBAY INCEBAY45894.00
0.43%
ALLSTATE CORPALL20293.00
0.43%
VICI PPTYS INCVICI146838.00
0.43%
ENTERGY CORPETR39112.00
0.42%
CORTEVA INCCTVA51834.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH67443.00
0.42%
HALLIBURTONHAL120222.00
0.42%
DOLLAR GENERAL CORPDG30541.00
0.41%
AMERICAN INTERNATIONAL GROUP INCAIG52330.00
0.41%
CRH PUBLIC LIMITED PLCCRH40141.00
0.41%
DEVON ENERGY CORPDVN85691.00
0.41%
UNITED AIRLINES HOLDINGS INCUAL45670.00
0.41%
HEWLETT PACKARD ENTERPRISEHPE183036.00
0.40%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46442.00
0.40%
EDISON INTERNATIONALEIX53442.00
0.39%
FREEPORT MCMORAN INCFCX66940.00
0.38%
FIRSTENERGY CORPFE71699.00
0.37%
DOW INCDOW98440.00
0.37%
EVERSOURCE ENERGYES48943.00
0.37%
BIOGEN INCBIIB19700.00
0.37%
CINCINNATI FINANCIAL CORPCINF21696.00
0.36%
OMNICOM GROUP INCOMC45210.00
0.36%
WEC ENERGY GROUP INCWEC29918.00
0.36%
DIGITAL REALTY TRUST REIT INCDLR19441.00
0.35%
OTIS WORLDWIDE CORPOTIS41035.00
0.35%
APOLLO GLOBAL MANAGEMENT INCAPO32662.00
0.35%
L3HARRIS TECHNOLOGIES INCLHX9398.00
0.35%
PAYPAL HOLDINGS INCPYPL75081.00
0.35%
GE HEALTHCARE TECHNOLOGIES INCGEHC47525.00
0.34%
BAKER HUGHES CLASS ABKR60820.00
0.34%
AIRBNB INC CLASS AABNB26070.00
0.34%
NUCOR CORPNUE20141.00
0.33%
PULTEGROUP INCPHM27053.00
0.33%
PPG INDUSTRIES INCPPG31624.00
0.33%
CONSTELLATION BRANDS INC CLASS ASTZ21216.00
0.32%
CARRIER GLOBAL CORPCARR56442.00
0.32%
CARDINAL HEALTH INCCAH14265.00
0.32%
QUEST DIAGNOSTICS INCDGX15424.00
0.32%
LABCORP HOLDINGS INCLH11648.00
0.32%
TE CONNECTIVITY PLCTEL15374.00
0.31%
REGIONS FINANCIAL CORPRF120124.00
0.31%
UNITED THERAPEUTICS CORPUTHR5516.00
0.30%
DOLLAR TREE INCDLTR27446.00
0.30%
AMERIPRISE FINANCE INCAMP6655.00
0.30%
GENERAL MILLS INCGIS74052.00
0.30%
EXTRA SPACE STORAGE REIT INCEXR20582.00
0.30%
SMURFIT WESTROCK PLCSW71863.00
0.29%
DELL TECHNOLOGIES INC CLASS CDELL18775.00
0.29%
MONSTER BEVERAGE CORPMNST36902.00
0.29%
LENNAR A CORP CLASS ALEN29812.00
0.29%
CENTERPOINT ENERGY INCCNP63585.00
0.29%
HUMANA INCHUM16818.00
0.29%
ATMOS ENERGY CORPATO14736.00
0.29%
AGILENT TECHNOLOGIES INCA24824.00
0.29%
KRAFT HEINZKHC122191.00
0.29%
CHARTER COMMUNICATIONS INC CLASS ACHTR12644.00
0.28%
EXPEDIA GROUP INCEXPE11974.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS54424.00
0.28%
ZOETIS INC CLASS AZTS23389.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG31106.00
0.28%
T ROWE PRICE GROUP INCTROW30116.00
0.27%
EVERGY INCEVRG32116.00
0.27%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18551.00
0.27%
LYONDELLBASELL INDUSTRIES NV CLASSLYB36344.00
0.27%
AMEREN CORPAEE23393.00
0.27%
FERGUSON ENTERPRISES INCFERG11797.00
0.27%
DUPONT DE NEMOURS INCDD58252.00
0.27%
PPL CORPPPL67443.00
0.27%
ZIMMER BIOMET HOLDINGS INCZBH27789.00
0.27%
ALLIANT ENERGY CORPLNT35447.00
0.27%
AMCOR PLCAMCR63538.00
0.27%
INGERSOLL RAND INCIR31289.00
0.26%
IQVIA HOLDINGS INCIQV15358.00
0.26%
HP INCHPQ132179.00
0.26%
KEYCORPKEY132058.00
0.26%
INTERNATIONAL FLAVORS & FRAGRANCESIFF35712.00
0.26%
ZOOM COMMUNICATIONS INC CLASS AZM33383.00
0.25%
ON SEMICONDUCTOR CORPON41528.00
0.25%
AMERICAN WATER WORKS INCAWK17334.00
0.25%
CMS ENERGY CORPCMS30980.00
0.25%
NVR INCNVR370.00
0.25%
TECHNIPFMC PLCFTI37857.00
0.24%
GLOBAL PAYMENTS INCGPN34279.00
0.24%
YUM BRANDS INCYUM14659.00
0.24%
BUNGE GLOBALBG18798.00
0.24%
HOLOGIC INCHOLX31198.00
0.24%
ROPER TECHNOLOGIES INCROP6663.00
0.24%
CARNIVAL CORPCCL96958.00
0.24%
WILLIS TOWERS WATSON PLCWTW7988.00
0.24%
LULULEMON ATHLETICA INCLULU14646.00
0.24%
WEYERHAEUSER REITWY97387.00
0.24%
TYSON FOODS INC CLASS ATSN37864.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG41023.00
0.23%
CENTENE CORPCNC65646.00
0.23%
NORTHERN TRUST CORPNTRS16460.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS8047.00
0.23%
MARTIN MARIETTA MATERIALS INCMLM3849.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRX49179.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB13087.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL12170.00
0.23%
ESTEE LAUDER INC CLASS AEL24865.00
0.23%
DARDEN RESTAURANTS INCDRI10785.00
0.23%
KIMCO REALTY REIT CORPKIM95095.00
0.22%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC30322.00
0.22%
W. P. CAREY REIT INCWPC30418.00
0.22%
NRG ENERGY INCNRG14189.00
0.22%
CDW CORPCDW18296.00
0.22%
TAPESTRY INCTPR14847.00
0.22%
PAYCHEX INCPAYX22637.00
0.22%
SUN COMMUNITIES REIT INCSUI15514.00
0.22%
EQUITY RESIDENTIAL REITEQR34723.00
0.22%
INCYTE CORPINCY22502.00
0.21%
MID AMERICA APARTMENT COMMUNITIESMAA16403.00
0.21%
COTERRA ENERGY INCCTRA64341.00
0.21%
APTIV PLCAPTV29162.00
0.21%
GENUINE PARTSGPC19412.00
0.21%
CROWN CASTLE INCCCI23140.00
0.20%
USD CASHUSD1975964.00
0.20%
UNITED RENTALS INCURI2660.00
0.20%
CBRE GROUP INC CLASS ACBRE14569.00
0.20%
ROCKWELL AUTOMATION INCROK5379.00
0.20%
EQT CORPEQT30120.00
0.20%
DOVER CORPDOV9459.00
0.20%
CLOROXCLX17244.00
0.20%
PERFORMANCE FOOD GROUPPFGC21619.00
0.19%
SYNCHRONY FINANCIALSYF29456.00
0.19%
ULTA BEAUTY INCULTA3494.00
0.19%
FORTIVE CORPFTV33393.00
0.18%
SNAP ON INCSNA4832.00
0.18%
NETAPP INCNTAP17921.00
0.18%
STEEL DYNAMICS INCSTLD10302.00
0.18%
ILLUMINA INCILMN14634.00
0.18%
US FOODS HOLDING CORPUSFD18374.00
0.18%
ROCKET COMPANIES INC CLASS ARKT122634.00
0.18%
NISOURCE INCNI36583.00
0.18%
EXPAND ENERGY CORPEXE16172.00
0.18%
TENET HEALTHCARE CORPTHC7591.00
0.18%
MARKEL GROUP INCMKL887.00
0.18%
PACKAGING CORP OF AMERICAPKG8020.00
0.18%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.18%
BEST BUY INCBBY27420.00
0.18%
WILLIAMS SONOMA INCWSM9424.00
0.17%
CORPAY INCCPAY5301.00
0.17%
LOEWS CORPL15479.00
0.17%
TELEDYNE TECHNOLOGIES INCTDY2594.00
0.17%
WR BERKLEY CORPWRB24080.00
0.17%
GARMIN LTDGRMN7001.00
0.17%
FOX CORP CLASS AFOXA27910.00
0.17%
TEXTRON INCTXT17550.00
0.16%
F5 INCFFIV5484.00
0.16%
WATERS CORPWAT5506.00
0.16%
RIVIAN AUTOMOTIVE INC CLASS ARIVN104826.00
0.16%
IRON MOUNTAIN INCIRM14462.00
0.16%
CHURCH AND DWIGHT INCCHD15760.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC26172.00
0.16%
RELIANCE STEEL & ALUMINUMRS5090.00
0.15%
LEIDOS HOLDINGS INCLDOS8608.00
0.15%
JABIL INCJBL5915.00
0.15%
FIRST CITIZENS BANCSHARES INC CLASFCNCA838.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7834.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5834.00
0.15%
METTLER TOLEDO INCMTD1219.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA1427890.00
0.14%
CARLYLE GROUP INCCG30456.00
0.14%
BLOCK INC CLASS AXYZ23208.00
0.14%
RAYMOND JAMES INCRJF9163.00
0.13%
JACOBS SOLUTIONS INCJ10104.00
0.13%
EQUITABLE HOLDINGS INCEQH34580.00
0.13%
TRACTOR SUPPLYTSCO27216.00
0.13%
FLEX LTDFLEX20175.00
0.13%
NEWS CORP CLASS ANWSA53282.00
0.13%
INVITATION HOMES INCINVH49815.00
0.12%
PARAMOUNT SKYDANCE CORP CLASS BPSKY122458.00
0.12%
GEN DIGITAL INCGEN56568.00
0.11%
VERALTO CORPVLTO12322.00
0.11%
RPM INTERNATIONAL INCRPM11050.00
0.11%
QNITY ELECTRONICS INCQ10015.00
0.11%
WATSCO INCWSO2927.00
0.11%
COOPER INCCOO15244.00
0.11%
COUPANG INC CLASS ACPNG57510.00
0.11%
INTERNATIONAL PAPERIP27855.00
0.11%
COREWEAVE INC CLASS ACRWV12733.00
0.11%
SOUTHWEST AIRLINESLUV26427.00
0.11%
TWILIO INC CLASS ATWLO8171.00
0.10%
FOX CORP CLASS BFOX18863.00
0.10%
LAS VEGAS SANDS CORPLVS17661.00
0.09%
MASTEC INCMTZ3095.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT4369.00
0.09%
GODADDY INC CLASS AGDDY10530.00
0.08%
CARLISLE COMPANIES INCCSL2348.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3369.00
0.08%
ALLEGION PLCALLE5415.00
0.08%
PINTEREST INC CLASS APINS43001.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3930.00
0.08%
PENTAIRPNR8383.00
0.08%
TRIMBLE INCTRMB11065.00
0.07%
DOCUSIGN INCDOCU14622.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3111.00
0.05%
AECOMACM5500.00
0.04%
NEWS CORP CLASS BNWS14674.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT227000.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL1931.00
0.01%
LENNAR CORP CLASS BLENB1409.00
0.00%
S&P MID 400 EMINI JUN 26FAM65.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM619.00

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