Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.266 Bio.
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1276
ETF Rang
€0.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,41 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
21.17%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 278

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.66%
NEWMONTNEM152828.00
1.25%
PNC FINANCIAL SERVICES GROUP INCPNC56822.00
1.21%
US BANCORPUSB218659.00
1.19%
WILLIAMS INCWMB170587.00
1.19%
FEDEX CORPFDX30978.00
1.18%
CSX CORPCSX261835.00
1.11%
SLB NVSLB208661.00
1.09%
UNITED PARCEL SERVICE INC CLASS BUPS103971.00
1.08%
ILLINOIS TOOL INCITW40622.00
1.06%
REGENERON PHARMACEUTICALS INCREGN14143.00
1.05%
ELEVANCE HEALTH INCELV31151.00
1.02%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ181961.00
1.01%
CIGNACI36939.00
1.00%
EOG RESOURCES INCEOG76503.00
0.97%
VALERO ENERGY CORPVLO42710.00
0.97%
GENERAL MOTORSGM126836.00
0.95%
AMERICAN ELECTRIC POWER INCAEP72346.00
0.92%
AIR PRODUCTS AND CHEMICALS INCAPD31212.00
0.92%
TRAVELERS COMPANIES INCTRV30564.00
0.91%
SIMON PROPERTY GROUP REIT INCSPG45590.00
0.89%
PACCAR INCPCAR72216.00
0.89%
TRUIST FINANCIAL CORPTFC177608.00
0.88%
MARATHON PETROLEUM CORPMPC40606.00
0.85%
KINDER MORGAN INCKMI275988.00
0.84%
SEMPRASRE91566.00
0.84%
WARNER BROS. DISCOVERY INC SERIESWBD318670.00
0.81%
TARGET CORPTGT63764.00
0.76%
CHENIERE ENERGY INCLNG30172.00
0.75%
AFLAC INCAFL66384.00
0.74%
ONEOK INCOKE87383.00
0.74%
STRATEGY INC CLASS AMSTR43967.00
0.73%
DOMINION ENERGY INCD119700.00
0.70%
TARGA RESOURCES CORPTRGP29917.00
0.70%
WESTERN DIGITAL CORPWDC17677.00
0.67%
FORD MOTOR COF553636.00
0.66%
COLGATE-PALMOLIVECL80202.00
0.65%
EXELON CORPEXC141829.00
0.64%
XCEL ENERGY INCXEL83111.00
0.63%
FIFTH THIRD BANCORPFITB127097.00
0.61%
BECTON DICKINSONBDX40507.00
0.61%
DELTA AIR LINES INCDAL91523.00
0.61%
BANK OF NEW YORK MELLON CORPBK45887.00
0.58%
D R HORTON INCDHI36501.00
0.58%
STATE STREET CORPSTT39324.00
0.58%
METLIFE INCMET77959.00
0.58%
CUMMINS INCCMI8983.00
0.57%
NXP SEMICONDUCTORS NVNXPI24254.00
0.56%
REALTY INCOME REIT CORPO90336.00
0.56%
KROGERKR82501.00
0.55%
PHILLIPS 66PSX35330.00
0.54%
CONSOLIDATED EDISON INCED50565.00
0.53%
HARTFORD INSURANCE GROUP INCHIG38869.00
0.53%
MARRIOTT INTERNATIONAL INC CLASS AMAR14725.00
0.52%
OCCIDENTAL PETROLEUM CORPOXY92198.00
0.51%
PG&E CORPPCG307538.00
0.50%
HEWLETT PACKARD ENTERPRISEHPE184740.00
0.50%
SYSCO CORPSYY67075.00
0.50%
ROSS STORES INCROST22386.00
0.50%
DIAMONDBACK ENERGY INCFANG25969.00
0.49%
PUBLIC STORAGE REITPSA16110.00
0.49%
NORFOLK SOUTHERN CORPNSC15537.00
0.48%
ARCH CAPITAL GROUP LTDACGL50560.00
0.47%
KEURIG DR PEPPER INCKDP170624.00
0.47%
EBAY INCEBAY46282.00
0.46%
M&T BANK CORPMTB21672.00
0.46%
CRH PUBLIC LIMITED PLCCRH40315.00
0.46%
HUNTINGTON BANCSHARES INCHBAN279492.00
0.46%
HALLIBURTONHAL117989.00
0.46%
FISERV INCFISV75971.00
0.46%
EMERSON ELECTRICEMR32808.00
0.45%
PRUDENTIAL FINANCIAL INCPRU49179.00
0.45%
KIMBERLY CLARK CORPKMB46771.00
0.44%
ELECTRONIC ARTS INCEA22429.00
0.44%
ENTERGY CORPETR39448.00
0.44%
ARCHER DANIELS MIDLANDADM63678.00
0.42%
NUCOR CORPNUE20449.00
0.42%
ALLSTATE CORPALL20070.00
0.42%
DTE ENERGYDTE28955.00
0.42%
KENVUE INCKVUE243544.00
0.41%
VICI PPTYS INCVICI147859.00
0.41%
UNITED AIRLINES HOLDINGS INCUAL46029.00
0.41%
FREEPORT MCMORAN INCFCX67659.00
0.40%
NIKE INC CLASS BNKE92060.00
0.40%
APOLLO GLOBAL MANAGEMENT INCAPO33004.00
0.40%
ON SEMICONDUCTOR CORPON41846.00
0.40%
CORTEVA INCCTVA51351.00
0.39%
AMERICAN INTERNATIONAL GROUP INCAIG52744.00
0.39%
DEVON ENERGY CORPDVN82950.00
0.39%
HERSHEY FOODSHSY20724.00
0.39%
DIGITAL REALTY TRUST REIT INCDLR19805.00
0.39%
BAKER HUGHES CLASS ABKR61290.00
0.38%
DELL TECHNOLOGIES INC CLASS CDELL18422.00
0.37%
DOW INCDOW98909.00
0.37%
EDISON INTERNATIONALEIX53815.00
0.37%
DOLLAR GENERAL CORPDG30841.00
0.37%
PAYPAL HOLDINGS INCPYPL75557.00
0.37%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46818.00
0.36%
BIOGEN INCBIIB19892.00
0.36%
AIRBNB INC CLASS AABNB26337.00
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH67736.00
0.36%
CINCINNATI FINANCIAL CORPCINF21897.00
0.36%
HUMANA INCHUM16965.00
0.36%
EVERSOURCE ENERGYES52977.00
0.35%
FIRSTENERGY CORPFE72382.00
0.35%
PULTEGROUP INCPHM27311.00
0.34%
PPG INDUSTRIES INCPPG31959.00
0.34%
CARRIER GLOBAL CORPCARR56973.00
0.34%
WEC ENERGY GROUP INCWEC30218.00
0.34%
REGIONS FINANCIAL CORPRF122654.00
0.33%
OMNICOM GROUP INCOMC43754.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC47913.00
0.33%
TE CONNECTIVITY PLCTEL15351.00
0.32%
CONSTELLATION BRANDS INC CLASS ASTZ20839.00
0.32%
OTIS WORLDWIDE CORPOTIS41002.00
0.31%
UNITED THERAPEUTICS CORPUTHR5568.00
0.31%
L3HARRIS TECHNOLOGIES INCLHX9494.00
0.31%
FERGUSON ENTERPRISES INCFERG11875.00
0.30%
LABCORP HOLDINGS INCLH11736.00
0.30%
QUEST DIAGNOSTICS INCDGX15570.00
0.30%
AMERIPRISE FINANCE INCAMP6740.00
0.30%
PRINCIPAL FINANCIAL GROUP INCPFG31692.00
0.30%
CHARTER COMMUNICATIONS INC CLASS ACHTR12708.00
0.30%
T ROWE PRICE GROUP INCTROW30714.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM33649.00
0.29%
EXPEDIA GROUP INCEXPE12068.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR20815.00
0.29%
SMURFIT WESTROCK PLCSW73036.00
0.29%
CARDINAL HEALTH INCCAH14374.00
0.29%
KEYCORPKEY133346.00
0.28%
ATMOS ENERGY CORPATO15488.00
0.28%
MONSTER BEVERAGE CORPMNST37297.00
0.28%
AGILENT TECHNOLOGIES INCA25032.00
0.27%
KEYSIGHT TECHNOLOGIES INCKEYS8089.00
0.27%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18700.00
0.27%
LENNAR A CORP CLASS ALEN29699.00
0.27%
CENTERPOINT ENERGY INCCNP64318.00
0.27%
CARNIVAL CORPCCL103969.00
0.27%
TECHNIPFMC PLCFTI38228.00
0.27%
NORTHERN TRUST CORPNTRS16624.00
0.27%
CENTENE CORPCNC66525.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL12239.00
0.27%
DUPONT DE NEMOURS INCDD58724.00
0.26%
KRAFT HEINZKHC123352.00
0.26%
DOLLAR TREE INCDLTR26421.00
0.26%
INGERSOLL RAND INCIR31583.00
0.26%
HP INCHPQ132832.00
0.26%
GENERAL MILLS INCGIS75087.00
0.26%
EVERGY INCEVRG32267.00
0.26%
AMEREN CORPAEE23545.00
0.26%
UNITED RENTALS INCURI2672.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG40395.00
0.26%
ZOETIS INC CLASS AZTS22595.00
0.26%
PPL CORPPPL67856.00
0.25%
ALLIANT ENERGY CORPLNT35711.00
0.25%
ZIMMER BIOMET HOLDINGS INCZBH28028.00
0.25%
LYONDELLBASELL INDUSTRIES NV CLASSLYB36485.00
0.25%
INTERNATIONAL FLAVORS & FRAGRANCESIFF36187.00
0.25%
AMCOR PLCAMCR64326.00
0.25%
CDW CORPCDW18537.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS54954.00
0.24%
TYSON FOODS INC CLASS ATSN38242.00
0.24%
IQVIA HOLDINGS INCIQV15460.00
0.24%
NVR INCNVR371.00
0.24%
WEYERHAEUSER REITWY97883.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX49203.00
0.24%
ROPER TECHNOLOGIES INCROP6677.00
0.23%
MARTIN MARIETTA MATERIALS INCMLM3882.00
0.23%
CMS ENERGY CORPCMS31216.00
0.23%
BUNGE GLOBAL SABG18890.00
0.23%
YUM BRANDS INCYUM14751.00
0.23%
AMERICAN WATER WORKS INCAWK17484.00
0.23%
WILLIS TOWERS WATSON PLCWTW8032.00
0.23%
STEEL DYNAMICS INCSTLD10347.00
0.22%
KIMCO REALTY REIT CORPKIM96018.00
0.22%
AVALONBAY COMMUNITIES REIT INCAVB13199.00
0.22%
W. P. CAREY REIT INCWPC30858.00
0.22%
GLOBAL PAYMENTS INCGPN33247.00
0.22%
ROCKWELL AUTOMATION INCROK5428.00
0.21%
EQUITY RESIDENTIAL REITEQR35114.00
0.21%
DARDEN RESTAURANTS INCDRI10857.00
0.21%
SYNCHRONY FINANCIALSYF28657.00
0.21%
CBRE GROUP INC CLASS ACBRE14702.00
0.21%
COTERRA ENERGY INCCTRA65214.00
0.21%
TAPESTRY INCTPR14902.00
0.21%
INCYTE CORPINCY22705.00
0.21%
DOVER CORPDOV9496.00
0.21%
NRG ENERGY INCNRG13987.00
0.21%
GENUINE PARTSGPC19618.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC30319.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA16545.00
0.20%
PAYCHEX INCPAYX22759.00
0.20%
CROWN CASTLE INCCCI23337.00
0.20%
LULULEMON ATHLETICA INCLULU14373.00
0.20%
FORTIVE CORPFTV33301.00
0.20%
JABIL INCJBL5959.00
0.20%
SUN COMMUNITIES REIT INCSUI15480.00
0.19%
PERFORMANCE FOOD GROUPPFGC21774.00
0.19%
ULTA BEAUTY INCULTA3470.00
0.19%
NETAPP INCNTAP17921.00
0.19%
ESTEE LAUDER INC CLASS AEL25221.00
0.18%
ROCKET COMPANIES INC CLASS ARKT123845.00
0.18%
SNAP ON INCSNA4841.00
0.18%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.18%
GARMIN LTDGRMN7073.00
0.18%
ILLUMINA INCILMN14688.00
0.18%
FOX CORP CLASS AFOXA28198.00
0.18%
RIVIAN AUTOMOTIVE INC CLASS ARIVN106535.00
0.17%
NISOURCE INCNI36953.00
0.17%
EQT CORPEQT30195.00
0.17%
APTIV PLCAPTV29411.00
0.17%
WILLIAMS SONOMA INCWSM9206.00
0.17%
FLEX LTDFLEX20303.00
0.17%
RELIANCE STEEL & ALUMINUMRS5112.00
0.17%
LOEWS CORPL15644.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7921.00
0.17%
PACKAGING CORP OF AMERICAPKG8090.00
0.17%
WATERS CORPWAT5530.00
0.17%
MARKEL GROUP INCMKL891.00
0.17%
CLOROXCLX17425.00
0.17%
IRON MOUNTAIN INCIRM14616.00
0.17%
BEST BUY INCBBY27552.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2584.00
0.16%
CORPAY INCCPAY5324.00
0.16%
WR BERKLEY CORPWRB24343.00
0.16%
F5 INCFFIV5541.00
0.16%
US FOODS HOLDING CORPUSFD17841.00
0.16%
BLOCK INC CLASS AXYZ23203.00
0.16%
TEXTRON INCTXT17736.00
0.15%
EXPAND ENERGY CORPEXE16289.00
0.15%
METTLER TOLEDO INCMTD1205.00
0.15%
COREWEAVE INC CLASS ACRWV12905.00
0.15%
CHURCH AND DWIGHT INCCHD15936.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5909.00
0.15%
CARLYLE GROUP INCCG30604.00
0.14%
EQUITABLE HOLDINGS INCEQH34580.00
0.14%
TENET HEALTHCARE CORPTHC7562.00
0.14%
RAYMOND JAMES INCRJF9271.00
0.14%
QNITY ELECTRONICS INCQ10137.00
0.14%
NEWS CORP CLASS ANWSA53310.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS BPSKY124191.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC26463.00
0.13%
INVITATION HOMES INCINVH50039.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA679.00
0.13%
WATSCO INCWSO2967.00
0.12%
LEIDOS HOLDINGS INCLDOS8650.00
0.12%
JACOBS SOLUTIONS INCJ9683.00
0.12%
MASTEC INCMTZ3139.00
0.12%
COUPANG INC CLASS ACPNG58281.00
0.12%
RPM INTERNATIONAL INCRPM11195.00
0.11%
TWILIO INC CLASS ATWLO8184.00
0.11%
JB HUNT TRANSPORT SERVICES INCJBHT4434.00
0.11%
FOX CORP CLASS BFOX19371.00
0.11%
VERALTO CORPVLTO12412.00
0.11%
GEN DIGITAL INCGEN57345.00
0.10%
WEST PHARMACEUTICAL SERVICES INCWST3421.00
0.10%
TRACTOR SUPPLYTSCO27559.00
0.10%
SOUTHWEST AIRLINESLUV27045.00
0.10%
COOPER INCCOO15547.00
0.09%
INTERNATIONAL PAPERIP28308.00
0.09%
LAS VEGAS SANDS CORPLVS17738.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA916127.00
0.09%
GODADDY INC CLASS AGDDY10717.00
0.08%
PINTEREST INC CLASS APINS43199.00
0.08%
CARLISLE COMPANIES INCCSL2242.00
0.08%
ALLEGION PLCALLE5509.00
0.07%
PENTAIRPNR8425.00
0.07%
TRIMBLE INCTRMB11265.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO3868.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3125.00
0.06%
DOCUSIGN INCDOCU14604.00
0.06%
USD CASHUSD565116.00
0.04%
AECOMACM5660.00
0.04%
NEWS CORP CLASS BNWS14728.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL2049.00
0.01%
LENNAR CORP CLASS BLENB1586.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT92000.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM67.00
0.00%
S&P MID 400 EMINI JUN 26FAM62.00

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