Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.396 Bio.
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1233
ETF Rang
€0.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,81 €
Aktienkurs
0.25%
Veränderung (1 Tag)
24.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 280

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.76%
NEWMONTNEM152856.00
1.24%
WILLIAMS INCWMB170689.00
1.22%
PNC FINANCIAL SERVICES GROUP INCPNC56840.00
1.17%
US BANCORPUSB218906.00
1.13%
FEDEX CORPFDX30983.00
1.10%
EOG RESOURCES INCEOG76516.00
1.09%
CSX CORPCSX261862.00
1.09%
REGENERON PHARMACEUTICALS INCREGN14145.00
1.06%
ILLINOIS TOOL INCITW40640.00
1.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ181977.00
1.06%
VALERO ENERGY CORPVLO42715.00
1.05%
SLB NVSLB208822.00
1.03%
UNITED PARCEL SERVICE INC CLASS BUPS103936.00
1.01%
CIGNACI36940.00
0.99%
MARATHON PETROLEUM CORPMPC40579.00
0.97%
AMERICAN ELECTRIC POWER INCAEP72347.00
0.95%
ELEVANCE HEALTH INCELV31183.00
0.93%
GENERAL MOTORSGM127010.00
0.93%
AIR PRODUCTS AND CHEMICALS INCAPD31210.00
0.92%
KINDER MORGAN INCKMI276125.00
0.92%
SEMPRASRE91563.00
0.91%
TRAVELERS COMPANIES INCTRV30597.00
0.88%
WARNER BROS. DISCOVERY INC SERIESWBD318718.00
0.87%
SIMON PROPERTY GROUP REIT INCSPG45596.00
0.87%
PACCAR INCPCAR72220.00
0.86%
CHENIERE ENERGY INCLNG30168.00
0.85%
TRUIST FINANCIAL CORPTFC177653.00
0.78%
ONEOK INCOKE87432.00
0.78%
TARGET CORPTGT63777.00
0.76%
DOMINION ENERGY INCD120057.00
0.74%
AFLAC INCAFL66387.00
0.74%
TARGA RESOURCES CORPTRGP29908.00
0.71%
EXELON CORPEXC141801.00
0.69%
COLGATE-PALMOLIVECL80186.00
0.68%
XCEL ENERGY INCXEL83090.00
0.65%
FORD MOTOR COF552311.00
0.63%
BECTON DICKINSONBDX40422.00
0.63%
PHILLIPSPSX35306.00
0.62%
DELTA AIR LINES INCDAL91396.00
0.61%
FIFTH THIRD BANCORPFITB126982.00
0.60%
KROGERKR82579.00
0.59%
CONSOLIDATED EDISON INCED50609.00
0.59%
OCCIDENTAL PETROLEUM CORPOXY92232.00
0.57%
BANK OF NEW YORK MELLON CORPBK45938.00
0.57%
REALTY INCOME REIT CORPO90146.00
0.56%
METLIFE INCMET78057.00
0.55%
PG&E CORPPCG307477.00
0.54%
HARTFORD INSURANCE GROUP INCHIG38872.00
0.53%
STRATEGY INC CLASS AMSTR44007.00
0.53%
WESTERN DIGITAL CORPWDC17689.00
0.52%
D R HORTON INCDHI36517.00
0.51%
STATE STREET CORPSTT39306.00
0.51%
DIAMONDBACK ENERGY INCFANG25934.00
0.50%
CUMMINS INCCMI8985.00
0.50%
ROSS STORES INCROST22383.00
0.50%
ARCH CAPITAL GROUP LTDACGL50567.00
0.49%
MARRIOTT INTERNATIONAL INC CLASS AMAR14729.00
0.48%
SYSCO CORPSYY67071.00
0.48%
PRUDENTIAL FINANCIAL INCPRU48638.00
0.48%
NXP SEMICONDUCTORS NVNXPI24254.00
0.48%
ARCHER DANIELS MIDLANDADM63668.00
0.46%
ELECTRONIC ARTS INCEA22427.00
0.46%
M&T BANK CORPMTB21680.00
0.46%
HEWLETT PACKARD ENTERPRISEHPE185078.00
0.46%
ENTERGY CORPETR39444.00
0.46%
PUBLIC STORAGE REITPSA16145.00
0.46%
HALLIBURTONHAL117890.00
0.46%
KIMBERLY CLARK CORPKMB46766.00
0.45%
NORFOLK SOUTHERN CORPNSC15535.00
0.45%
HUNTINGTON BANCSHARES INCHBAN279562.00
0.44%
CORTEVA INCCTVA51332.00
0.44%
EBAY INCEBAY46275.00
0.44%
KEURIG DR PEPPER INCKDP170834.00
0.44%
EMERSON ELECTRICEMR32801.00
0.43%
DTE ENERGYDTE28945.00
0.43%
FISERV INCFISV76101.00
0.43%
HERSHEY FOODSHSY20714.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH68029.00
0.43%
UNITED AIRLINES HOLDINGS INCUAL46061.00
0.43%
CRH PUBLIC LIMITED PLCCRH40315.00
0.42%
KENVUE INCKVUE243431.00
0.42%
ALLSTATE CORPALL20071.00
0.42%
FREEPORT MCMORAN INCFCX67695.00
0.42%
DEVON ENERGY CORPDVN82862.00
0.41%
VICI PPTYS INCVICI148127.00
0.41%
DOW INCDOW98856.00
0.41%
NIKE INC CLASS BNKE92076.00
0.40%
AMERICAN INTERNATIONAL GROUP INCAIG52786.00
0.40%
EDISON INTERNATIONALEIX53912.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46899.00
0.38%
FIRSTENERGY CORPFE72695.00
0.37%
BAKER HUGHES CLASS ABKR61348.00
0.37%
DOLLAR GENERAL CORPDG30807.00
0.37%
EVERSOURCE ENERGYES52789.00
0.36%
DIGITAL REALTY TRUST REIT INCDLR19837.00
0.36%
WEC ENERGY GROUP INCWEC30262.00
0.36%
NUCOR CORPNUE20482.00
0.36%
APOLLO GLOBAL MANAGEMENT INCAPO32989.00
0.36%
BIOGEN INCBIIB19861.00
0.35%
CINCINNATI FINANCIAL CORPCINF21894.00
0.35%
PAYPAL HOLDINGS INCPYPL75580.00
0.34%
GE HEALTHCARE TECHNOLOGIES INCGEHC48120.00
0.34%
L3HARRIS TECHNOLOGIES INCLHX9507.00
0.34%
PPG INDUSTRIES INCPPG32097.00
0.33%
AIRBNB INC CLASS AABNB26375.00
0.33%
OMNICOM GROUP INCOMC43650.00
0.33%
REGIONS FINANCIAL CORPRF122702.00
0.33%
DELL TECHNOLOGIES INC CLASS CDELL18448.00
0.33%
LABCORP HOLDINGS INCLH11750.00
0.33%
TE CONNECTIVITY PLCTEL15372.00
0.32%
PULTEGROUP INCPHM27346.00
0.32%
OTIS WORLDWIDE CORPOTIS40873.00
0.32%
CARRIER GLOBAL CORPCARR56932.00
0.32%
UNITED THERAPEUTICS CORPUTHR5575.00
0.32%
CONSTELLATION BRANDS INC CLASS ASTZ20780.00
0.31%
QUEST DIAGNOSTICS INCDGX15587.00
0.31%
CARDINAL HEALTH INCCAH14389.00
0.31%
HUMANA INCHUM16969.00
0.30%
ATMOS ENERGY CORPATO15502.00
0.29%
AMERIPRISE FINANCE INCAMP6677.00
0.29%
LYONDELLBASELL INDUSTRIES NV CLASSLYB36339.00
0.29%
AGILENT TECHNOLOGIES INCA25040.00
0.29%
SMURFIT WESTROCK PLCSW73112.00
0.29%
DOLLAR TREE INCDLTR26440.00
0.29%
PRINCIPAL FINANCIAL GROUP INCPFG31706.00
0.29%
GENERAL MILLS INCGIS75412.00
0.28%
CENTERPOINT ENERGY INCCNP64365.00
0.28%
KRAFT HEINZKHC123358.00
0.28%
CHARTER COMMUNICATIONS INC CLASS ACHTR12718.00
0.28%
FERGUSON ENTERPRISES INCFERG11886.00
0.28%
EXTRA SPACE STORAGE REIT INCEXR20832.00
0.28%
ZOOM COMMUNICATIONS INC CLASS AZM33673.00
0.28%
T ROWE PRICE GROUP INCTROW30727.00
0.28%
KEYCORPKEY133436.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18713.00
0.28%
EXPEDIA GROUP INCEXPE12078.00
0.27%
TECHNIPFMC PLCFTI38118.00
0.27%
MONSTER BEVERAGE CORPMNST37189.00
0.27%
DUPONT DE NEMOURS INCDD58978.00
0.27%
IQVIA HOLDINGS INCIQV15433.00
0.27%
CARNIVAL CORPCCL104056.00
0.27%
ZOETIS INC CLASS AZTS22605.00
0.27%
EVERGY INCEVRG32164.00
0.27%
AMEREN CORPAEE23558.00
0.27%
PPL CORPPPL67893.00
0.27%
INTERNATIONAL FLAVORS & FRAGRANCESIFF36192.00
0.26%
ON SEMICONDUCTOR CORPON41880.00
0.26%
ALLIANT ENERGY CORPLNT35728.00
0.26%
AMCOR PLCAMCR64604.00
0.26%
HP INCHPQ132058.00
0.26%
LENNAR A CORP CLASS ALEN29699.00
0.26%
ZIMMER BIOMET HOLDINGS INCZBH28041.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS54903.00
0.25%
NVR INCNVR372.00
0.25%
INGERSOLL RAND INCIR31720.00
0.25%
TYSON FOODS INC CLASS ATSN38194.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG40401.00
0.25%
CMS ENERGY CORPCMS31224.00
0.25%
BUNGE GLOBAL SABG18892.00
0.25%
OLD DOMINION FREIGHT LINE INCODFL12244.00
0.24%
AMERICAN WATER WORKS INCAWK17485.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX49205.00
0.24%
ROPER TECHNOLOGIES INCROP6678.00
0.24%
WEYERHAEUSER REITWY97821.00
0.24%
HOLOGIC INCHOLX31385.00
0.24%
NORTHERN TRUST CORPNTRS16604.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS8092.00
0.24%
CENTENE CORPCNC66520.00
0.24%
WILLIS TOWERS WATSON PLCWTW8067.00
0.23%
MARTIN MARIETTA MATERIALS INCMLM3883.00
0.23%
YUM BRANDS INCYUM14752.00
0.23%
CDW CORPCDW18538.00
0.23%
COTERRA ENERGY INCCTRA65190.00
0.23%
LULULEMON ATHLETICA INCLULU14337.00
0.22%
AVALONBAY COMMUNITIES REIT INCAVB13144.00
0.22%
INCYTE CORPINCY22698.00
0.22%
W. P. CAREY REIT INCWPC30828.00
0.22%
KIMCO REALTY REIT CORPKIM95642.00
0.22%
NRG ENERGY INCNRG13988.00
0.22%
DARDEN RESTAURANTS INCDRI10853.00
0.22%
EQUITY RESIDENTIAL REITEQR35266.00
0.21%
GLOBAL PAYMENTS INCGPN33117.00
0.21%
TAPESTRY INCTPR14899.00
0.21%
PAYCHEX INCPAYX22729.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC30450.00
0.21%
MID AMERICA APARTMENT COMMUNITIESMAA16469.00
0.21%
GENUINE PARTSGPC19703.00
0.20%
CBRE GROUP INC CLASS ACBRE14695.00
0.20%
SUN COMMUNITIES REIT INCSUI15469.00
0.20%
ROCKWELL AUTOMATION INCROK5425.00
0.20%
CROWN CASTLE INCCCI23317.00
0.20%
SYNCHRONY FINANCIALSYF28781.00
0.20%
UNITED RENTALS INCURI2671.00
0.20%
DOVER CORPDOV9491.00
0.19%
FORTIVE CORPFTV33445.00
0.19%
STEEL DYNAMICS INCSTLD10392.00
0.19%
ILLUMINA INCILMN14646.00
0.19%
ULTA BEAUTY INCULTA3466.00
0.19%
ROCKET COMPANIES INC CLASS ARKT124381.00
0.19%
NETAPP INCNTAP17902.00
0.18%
PERFORMANCE FOOD GROUPPFGC21750.00
0.18%
EQT CORPEQT30159.00
0.18%
APTIV PLCAPTV29299.00
0.18%
BEST BUY INCBBY27504.00
0.18%
CLOROXCLX17500.00
0.18%
SNAP ON INCSNA4835.00
0.18%
NISOURCE INCNI36901.00
0.18%
ESTEE LAUDER INC CLASS AEL25195.00
0.17%
MARKEL GROUP INCMKL895.00
0.17%
EXPAND ENERGY CORPEXE16360.00
0.17%
LOEWS CORPL15712.00
0.17%
WATERS CORPWAT5554.00
0.17%
F5 INCFFIV5532.00
0.17%
GARMIN LTDGRMN7061.00
0.17%
WILLIAMS SONOMA INCWSM9191.00
0.17%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.17%
PACKAGING CORP OF AMERICAPKG8076.00
0.17%
FOX CORP CLASS AFOXA28152.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS ARIVN106361.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7955.00
0.16%
WR BERKLEY CORPWRB24448.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2579.00
0.16%
US FOODS HOLDING CORPUSFD17808.00
0.16%
JABIL INCJBL5948.00
0.16%
CORPAY INCCPAY5347.00
0.16%
RELIANCE STEEL & ALUMINUMRS5134.00
0.16%
TEXTRON INCTXT17702.00
0.15%
METTLER TOLEDO INCMTD1210.00
0.15%
IRON MOUNTAIN INCIRM14679.00
0.15%
CHURCH AND DWIGHT INCCHD15898.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5845.00
0.14%
CARLYLE GROUP INCCG30736.00
0.14%
TENET HEALTHCARE CORPTHC7595.00
0.14%
USD CASHUSD1421079.00
0.14%
FLEX LTDFLEX20246.00
0.14%
BLOCK INC CLASS AXYZ23098.00
0.14%
LEIDOS HOLDINGS INCLDOS8624.00
0.13%
RAYMOND JAMES INCRJF9311.00
0.13%
EQUITABLE HOLDINGS INCEQH34580.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA682.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC26578.00
0.13%
NEWS CORP CLASS ANWSA53134.00
0.13%
INVITATION HOMES INCINVH50256.00
0.13%
JACOBS SOLUTIONS INCJ9725.00
0.12%
TRACTOR SUPPLYTSCO27452.00
0.12%
QNITY ELECTRONICS INCQ10096.00
0.12%
PARAMOUNT SKYDANCE CORP CLASS BPSKY123522.00
0.11%
RPM INTERNATIONAL INCRPM11243.00
0.11%
COUPANG INC CLASS ACPNG58010.00
0.11%
COOPER INCCOO15614.00
0.11%
WATSCO INCWSO2953.00
0.11%
VERALTO CORPVLTO12352.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA1082471.00
0.11%
GEN DIGITAL INCGEN57060.00
0.11%
TWILIO INC CLASS ATWLO8143.00
0.11%
COREWEAVE INC CLASS ACRWV12961.00
0.11%
MASTEC INCMTZ3153.00
0.10%
FOX CORP CLASS BFOX19455.00
0.10%
SOUTHWEST AIRLINESLUV26657.00
0.10%
INTERNATIONAL PAPERIP28431.00
0.10%
LAS VEGAS SANDS CORPLVS17815.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4407.00
0.09%
GODADDY INC CLASS AGDDY10622.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST3397.00
0.08%
PINTEREST INC CLASS APINS43386.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3836.00
0.08%
ALLEGION PLCALLE5463.00
0.08%
CARLISLE COMPANIES INCCSL2252.00
0.07%
TRIMBLE INCTRMB11161.00
0.07%
PENTAIRPNR8346.00
0.07%
DOCUSIGN INCDOCU14462.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3139.00
0.05%
AECOMACM5553.00
0.04%
NEWS CORP CLASS BNWS14439.00
0.03%
VERSIGENT PLCVGNT9765.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL1947.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT158000.00
0.01%
LENNAR CORP CLASS BLENB1593.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM68.00
0.00%
S&P MID 400 EMINI JUN 26FAM65.00

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