Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.947 Bio.
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1236
ETF Rang
€0.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
74,39 €
Aktienkurs
1.94%
Veränderung (1 Tag)
2.74%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 5. Februar 2026

Anzahl der Bestände: 279

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.66%
NEWMONTNEM148515.00
1.31%
PNC FINANCIAL SERVICES GROUP INCPNC53216.00
1.28%
US BANCORPUSB210304.00
1.20%
UNITED PARCEL SERVICE INC CLASS BUPS100014.00
1.16%
ILLINOIS TOOL INCITW39144.00
1.14%
WILLIAMS INCWMB164379.00
1.12%
FEDEX CORPFDX29851.00
1.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ175338.00
1.08%
GENERAL MOTORSGM126127.00
1.08%
REGENERON PHARMACEUTICALS INCREGN13654.00
1.04%
CSX CORPCSX252763.00
1.03%
ELEVANCE HEALTH INCELV30068.00
1.03%
SLB NVSLB200745.00
1.02%
CIGNACI34894.00
0.99%
TRUIST FINANCIAL CORPTFC174337.00
0.94%
TRAVELERS COMPANIES INCTRV30409.00
0.92%
PACCAR INCPCAR69590.00
0.89%
SIMON PROPERTY GROUP REIT INCSPG43932.00
0.88%
AIR PRODUCTS AND CHEMICALS INCAPD30073.00
0.87%
AMERICAN ELECTRIC POWER INCAEP69712.00
0.86%
EOG RESOURCES INCEOG73719.00
0.85%
WARNER BROS. DISCOVERY INC SERIESWBD306684.00
0.83%
KINDER MORGAN INCKMI266303.00
0.83%
BECTON DICKINSONBDX38860.00
0.82%
VALERO ENERGY CORPVLO41156.00
0.79%
MARATHON PETROLEUM CORPMPC39097.00
0.79%
SEMPRASRE88230.00
0.77%
AFLAC INCAFL63769.00
0.76%
COLGATE-PALMOLIVECL77376.00
0.75%
FORD MOTOR COF531637.00
0.75%
DOMINION ENERGY INCD115559.00
0.70%
TARGET CORPTGT61431.00
0.70%
ONEOK INCOKE84014.00
0.68%
FIFTH THIRD BANCORPFITB122014.00
0.63%
DELTA AIR LINES INCDAL88105.00
0.63%
CHENIERE ENERGY INCLNG29124.00
0.63%
XCEL ENERGY INCXEL80212.00
0.62%
TARGA RESOURCES CORPTRGP29312.00
0.62%
EXELON CORPEXC136630.00
0.58%
D R HORTON INCDHI35750.00
0.58%
METLIFE INCMET74817.00
0.57%
NIKE INC CLASS BNKE88504.00
0.57%
KROGERKR83094.00
0.57%
REALTY INCOME REIT CORPO86941.00
0.57%
SYSCO CORPSYY64753.00
0.56%
HARTFORD INSURANCE GROUP INCHIG38258.00
0.55%
CONSOLIDATED EDISON INCED48763.00
0.54%
PHILLIPSPSX34016.00
0.54%
NXP SEMICONDUCTORS NVNXPI23429.00
0.54%
BANK OF NEW YORK MELLON CORPBK43091.00
0.53%
ARCH CAPITAL GROUP LTDACGL50404.00
0.53%
HUNTINGTON BANCSHARES INCHBAN267929.00
0.52%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH65428.00
0.50%
M&T BANK CORPMTB20780.00
0.50%
STATE STREET CORPSTT37726.00
0.50%
PG&E CORPPCG296284.00
0.49%
EMERSON ELECTRICEMR31672.00
0.49%
CRH PUBLIC LIMITED PLCCRH39091.00
0.49%
PRUDENTIAL FINANCIAL INCPRU47372.00
0.49%
KIMBERLY CLARK CORPKMB45145.00
0.48%
UNITED AIRLINES HOLDINGS INCUAL44215.00
0.48%
CUMMINS INCCMI8666.00
0.48%
MARRIOTT INTERNATIONAL INC CLASS AMAR14192.00
0.48%
KEURIG DR PEPPER INCKDP164402.00
0.47%
NORFOLK SOUTHERN CORPNSC14967.00
0.47%
WESTERN DIGITAL CORPWDC17393.00
0.46%
HERSHEY FOODSHSY20010.00
0.45%
PUBLIC STORAGE REITPSA15529.00
0.44%
DOLLAR GENERAL CORPDG29743.00
0.44%
FISERV INCFISV73390.00
0.44%
ELECTRONIC ARTS INCEA21631.00
0.44%
KENVUE INCKVUE235093.00
0.44%
DIAMONDBACK ENERGY INCFANG25674.00
0.44%
ALLSTATE CORPALL19623.00
0.42%
VICI PPTYS INCVICI142672.00
0.42%
ROSS STORES INCROST21620.00
0.42%
HEWLETT PACKARD ENTERPRISEHPE177780.00
0.41%
ARCHER DANIELS MIDLANDADM61439.00
0.41%
OCCIDENTAL PETROLEUM CORPOXY88620.00
0.41%
APOLLO GLOBAL MANAGEMENT INCAPO31590.00
0.41%
HALLIBURTONHAL116237.00
0.40%
STRATEGY INC CLASS AMSTR36295.00
0.40%
AMERICAN INTERNATIONAL GROUP INCAIG50962.00
0.40%
EBAY INCEBAY44694.00
0.40%
FREEPORT MCMORAN INCFCX65050.00
0.39%
PPG INDUSTRIES INCPPG30719.00
0.39%
GE HEALTHCARE TECHNOLOGIES INCGEHC46283.00
0.39%
DTE ENERGYDTE27887.00
0.38%
ENTERGY CORPETR38092.00
0.38%
CORTEVA INCCTVA50484.00
0.38%
NUCOR CORPNUE19613.00
0.38%
OTIS WORLDWIDE CORPOTIS39967.00
0.37%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45230.00
0.37%
CINCINNATI FINANCIAL CORPCINF20960.00
0.37%
DEVON ENERGY CORPDVN82802.00
0.37%
BIOGEN INCBIIB19136.00
0.37%
REGIONS FINANCIAL CORPRF116073.00
0.36%
PULTEGROUP INCPHM26345.00
0.36%
GENERAL MILLS INCGIS72120.00
0.36%
CARRIER GLOBAL CORPCARR54972.00
0.35%
AMERIPRISE FINANCE INCAMP6425.00
0.35%
CONSTELLATION BRANDS INC CLASS ASTZ20573.00
0.35%
BAKER HUGHES CLASS ABKR59078.00
0.34%
LENNAR A CORP CLASS ALEN28863.00
0.34%
EDISON INTERNATIONALEIX51912.00
0.34%
FIRSTENERGY CORPFE69827.00
0.34%
WEC ENERGY GROUP INCWEC29138.00
0.33%
EVERSOURCE ENERGYES47534.00
0.33%
DOLLAR TREE INCDLTR26732.00
0.33%
CARDINAL HEALTH INCCAH13893.00
0.33%
LABCORP HOLDINGS INCLH11342.00
0.33%
HUMANA INCHUM16276.00
0.32%
AGILENT TECHNOLOGIES INCA24176.00
0.32%
L3HARRIS TECHNOLOGIES INCLHX9156.00
0.32%
TE CONNECTIVITY PLCTEL14972.00
0.32%
DIGITAL REALTY TRUST REIT INCDLR18931.00
0.32%
AIRBNB INC CLASS AABNB25392.00
0.31%
SMURFIT WESTROCK PLCSW69991.00
0.31%
OMNICOM GROUP INCOMC43648.00
0.31%
CARNIVAL CORPCCL94426.00
0.31%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18065.00
0.30%
MONSTER BEVERAGE CORPMNST35942.00
0.30%
FERGUSON ENTERPRISES INCFERG11491.00
0.30%
INGERSOLL RAND INCIR30473.00
0.30%
PAYPAL HOLDINGS INCPYPL73125.00
0.30%
DOW INCDOW94832.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM32513.00
0.30%
AMCOR PLCAMCR61882.00
0.30%
PRINCIPAL FINANCIAL GROUP INCPFG30296.00
0.30%
KEYCORPKEY127416.00
0.30%
QUEST DIAGNOSTICS INCDGX15022.00
0.30%
ZOETIS INC CLASS AZTS22777.00
0.30%
KRAFT HEINZKHC117744.00
0.30%
NVR INCNVR357.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR19979.00
0.28%
CHARTER COMMUNICATIONS INC CLASS ACHTR12314.00
0.28%
GENUINE PARTSGPC18765.00
0.28%
T ROWE PRICE GROUP INCTROW29330.00
0.28%
EXPEDIA GROUP INCEXPE11662.00
0.28%
IQVIA HOLDINGS INCIQV14860.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS52465.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG39554.00
0.27%
DUPONT DE NEMOURS INCDD56734.00
0.27%
UNITED THERAPEUTICS CORPUTHR5372.00
0.26%
ON SEMICONDUCTOR CORPON40442.00
0.26%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34563.00
0.26%
CENTENE CORPCNC63439.00
0.26%
WILLIS TOWERS WATSON PLCWTW7686.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM3747.00
0.26%
WEYERHAEUSER REITWY94083.00
0.26%
CDW CORPCDW17816.00
0.26%
CENTERPOINT ENERGY INCCNP61929.00
0.25%
ATMOS ENERGY CORPATO14352.00
0.25%
HP INCHPQ127368.00
0.25%
EVERGY INCEVRG31276.00
0.25%
LULULEMON ATHLETICA INCLULU14262.00
0.25%
TYSON FOODS INC CLASS ATSN36874.00
0.25%
OLD DOMINION FREIGHT LINE INCODFL11852.00
0.25%
ZIMMER BIOMET HOLDINGS INCZBH26942.00
0.25%
AMEREN CORPAEE22781.00
0.25%
GLOBAL PAYMENTS INCGPN33385.00
0.24%
CBRE GROUP INC CLASS ACBRE14191.00
0.24%
PPL CORPPPL65685.00
0.24%
ESTEE LAUDER INC CLASS AEL24217.00
0.24%
NORTHERN TRUST CORPNTRS15868.00
0.24%
ULTA BEAUTY INCULTA3404.00
0.24%
ALLIANT ENERGY CORPLNT34523.00
0.24%
YUM BRANDS INCYUM14275.00
0.24%
ROCKET COMPANIES INC CLASS ARKT119436.00
0.23%
HOLOGIC INCHOLX30382.00
0.23%
ROPER TECHNOLOGIES INCROP6444.00
0.23%
INCYTE CORPINCY21914.00
0.23%
APTIV PLCAPTV28171.00
0.23%
DARDEN RESTAURANTS INCDRI10503.00
0.23%
CMS ENERGY CORPCMS30170.00
0.23%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC29283.00
0.23%
UNITED RENTALS INCURI2588.00
0.22%
AVALONBAY COMMUNITIES REIT INCAVB12653.00
0.22%
PAYCHEX INCPAYX21725.00
0.22%
ROCKWELL AUTOMATION INCROK5241.00
0.22%
SYNCHRONY FINANCIALSYF28688.00
0.22%
AMERICAN WATER WORKS INCAWK16884.00
0.22%
W. P. CAREY REIT INCWPC29626.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX47895.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL18283.00
0.22%
EQUITY RESIDENTIAL REITEQR33817.00
0.22%
BUNGE GLOBALBG18306.00
0.21%
TECHNIPFMC PLCFTI36867.00
0.21%
MID AMERICA APARTMENT COMMUNITIESMAA15847.00
0.21%
TAPESTRY INCTPR14457.00
0.21%
KIMCO REALTY REIT CORPKIM92617.00
0.21%
DOVER CORPDOV9213.00
0.21%
NRG ENERGY INCNRG13817.00
0.20%
FIDELITY NATIONAL FINANCIAL INCFNF34847.00
0.20%
CLOROXCLX16794.00
0.20%
FORTIVE CORPFTV32523.00
0.20%
WILLIAMS SONOMA INCWSM9178.00
0.20%
STEEL DYNAMICS INCSTLD10032.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB35396.00
0.20%
COTERRA ENERGY INCCTRA62661.00
0.20%
PERFORMANCE FOOD GROUPPFGC21055.00
0.20%
ILLUMINA INCILMN14176.00
0.19%
SUN COMMUNITIES REIT INCSUI14905.00
0.19%
BEST BUY INCBBY26706.00
0.19%
PACKAGING CORP OF AMERICAPKG7810.00
0.18%
FOX CORP CLASS AFOXA27184.00
0.18%
MARKEL GROUP INCMKL851.00
0.18%
CROWN CASTLE INCCCI22359.00
0.18%
SNAP ON INCSNA4706.00
0.18%
NETAPP INCNTAP17453.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS7837.00
0.18%
CORPAY INCCPAY5163.00
0.18%
FIRST CITIZENS BANCSHARES INC CLASFCNCA814.00
0.18%
EXPAND ENERGY CORPEXE15656.00
0.18%
MCCORMICK & CO NON-VOTING INCMKC25488.00
0.17%
RELIANCE STEEL & ALUMINUMRS4914.00
0.17%
LOEWS CORPL15077.00
0.17%
WR BERKLEY CORPWRB23450.00
0.17%
CARLYLE GROUP INCCG29451.00
0.17%
METTLER TOLEDO INCMTD1179.00
0.17%
EQT CORPEQT29334.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2528.00
0.16%
TEXTRON INCTXT17094.00
0.16%
US FOODS HOLDING CORPUSFD17894.00
0.16%
NISOURCE INCNI35629.00
0.16%
LEIDOS HOLDINGS INCLDOS8386.00
0.16%
CHURCH AND DWIGHT INCCHD15346.00
0.15%
EQUITABLE HOLDINGS INCEQH34580.00
0.15%
RAYMOND JAMES INCRJF8923.00
0.15%
TENET HEALTHCARE CORPTHC7393.00
0.15%
F5 INCFFIV5340.00
0.15%
TRACTOR SUPPLYTSCO26508.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5684.00
0.15%
JACOBS SOLUTIONS INCJ9840.00
0.14%
RIVIAN AUTOMOTIVE INC CLASS ARIVN102090.00
0.14%
JABIL INCJBL5759.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7630.00
0.14%
GARMIN LTDGRMN6821.00
0.14%
SOUTHWEST AIRLINESLUV25737.00
0.13%
INVITATION HOMES INCINVH47953.00
0.13%
NEWS CORP CLASS ANWSA51890.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY119266.00
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%
FLEX LTDFLEX19647.00
0.12%
BLOCK INC CLASS AXYZ22115.00
0.12%
WATSCO INCWSO2849.00
0.11%
VERALTO CORPVLTO11899.00
0.11%
FOX CORP CLASS BFOX18065.00
0.10%
GODADDY INC CLASS AGDDY10254.00
0.10%
LAS VEGAS SANDS CORPLVS17199.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4255.00
0.10%
COUPANG INC CLASS ACPNG56010.00
0.10%
ALLEGION PLCALLE5271.00
0.10%
COREWEAVE INC CLASS ACRWV12403.00
0.09%
CARLISLE COMPANIES INCCSL2288.00
0.09%
QNITY ELECTRONICS INCQ9751.00
0.09%
TWILIO INC CLASS ATWLO7955.00
0.08%
PINTEREST INC CLASS APINS41322.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3828.00
0.08%
PENTAIRPNR8167.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3279.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA754992.00
0.08%
MASTEC INCMTZ3017.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3027.00
0.07%
USD CASHUSD695892.00
0.07%
TRIMBLE INCTRMB10777.00
0.07%
DOCUSIGN INCDOCU14020.00
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 MARIXSH68.00
0.00%
S&P MID 400 EMINI MAR 26FAH62.00

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