Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.276 Bio.
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1313
ETF Rang
€1.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
82,78 €
Aktienkurs
0.81%
Veränderung (1 Tag)
24.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 16. September 2026Anzahl der Bestände: 273

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.69%
VALERO ENERGY CORPVLO47967.00
1.56%
AUTOMATIC DATA PROCESSING INCADP65201.00
1.51%
PHILLIPS 66PSX65156.00
1.32%
PNC FINANCIAL SERVICES GROUPPNC65397.00
1.31%
US BANCORPUSB251909.00
1.22%
ELEVANCE HEALTH INCELV33886.00
1.20%
3MMMM84524.00
1.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ210006.00
1.14%
TRAVELERS COMPANIESTRV34393.00
1.10%
REGENERON PHARMACEUTICALSREGN16320.00
1.10%
SLBSLB240387.00
1.09%
EOG RESOURCESEOG86163.00
1.08%
GENERAL MOTORSGM146347.00
1.06%
HEWLETT PACKARD ENTERPRISEHPE214998.00
1.04%
UNITED PARCEL SERVICE INC CLASS BUPS121006.00
1.01%
CIGNACI41200.00
0.99%
TARGET CORPTGT73564.00
0.95%
WARNER BROS. DISCOVERY SERIES AWBD385960.00
0.88%
MARATHON PETROLEUMMPC24289.00
0.85%
KINDER MORGANKMI318348.00
0.85%
TRUIST FINANCIALTFC201844.00
0.83%
PACCAR INCPCAR79940.00
0.82%
ONEOKOKE101141.00
0.79%
CHENIERE ENERGYLNG33966.00
0.75%
SEMPRASRE105699.00
0.75%
DOMINION ENERGYD135751.00
0.75%
AFLACAFL73491.00
0.74%
FORD MOTOR COF636646.00
0.74%
METLIFEMET87250.00
0.73%
MARSHMRSH47342.00
0.73%
MODERNAMRNA57352.00
0.73%
DEVON ENERGYDVN171885.00
0.72%
DELTA AIR LINESDAL105530.00
0.71%
BECTON DICKINSONBDX44677.00
0.70%
WILLIAMSWMB113791.00
0.66%
DELL TECHNOLOGIES INC CLASS CDELL13469.00
0.66%
PAYPAL HOLDINGSPYPL142828.00
0.65%
COLGATE-PALMOLIVECL85247.00
0.64%
XCEL ENERGY INCXEL101232.00
0.63%
NORTHROP GRUMMAN CORPNOC13629.00
0.63%
IQVIA HOLDINGSIQV26803.00
0.61%
EXELON CORPEXC165984.00
0.61%
OCCIDENTAL PETROLEUM CORPOXY117988.00
0.61%
KEURIG DR PEPPER INCKDP218767.00
0.59%
STRATEGY INC CLASS AMSTR53608.00
0.59%
NIKE CLASS BNKE188558.00
0.58%
PRUDENTIAL FINANCIAL INCPRU56696.00
0.56%
NORFOLK SOUTHERN CORPNSC20301.00
0.55%
BANK OF NEW YORK MELLON CORPBNY41138.00
0.55%
CONSOLIDATED EDISONED59771.00
0.55%
ARCHER DANIELS MIDLANDADM73467.00
0.54%
AMERICAN INTERNATIONAL GROUPAIG81647.00
0.54%
WORKDAY CLASS AWDAY32806.00
0.54%
AMERICAN ELECTRIC POWER INCAEP50988.00
0.53%
PAYCHEXPAYX52496.00
0.53%
SYSCOSYY77406.00
0.53%
CRH PUBLIC LIMITED PLCCRH69522.00
0.52%
HARTFORD INSURANCE GROUPHIG44218.00
0.52%
ILLINOIS TOOL INCITW22258.00
0.50%
DIAMONDBACK ENERGYFANG29314.00
0.50%
D R HORTONDHI41224.00
0.49%
REALTY INCOME REITO98338.00
0.49%
KROGERKR91869.00
0.49%
AIR PRODUCTS AND CHEMICALSAPD19479.00
0.49%
UNITED AIRLINES HOLDINGSUAL52403.00
0.48%
ARCH CAPITAL GROUPACGL57079.00
0.47%
ALLSTATE CORPALL21180.00
0.47%
M&T BANKMTB23677.00
0.46%
KIMBERLY CLARKKMB53964.00
0.45%
EMERSON ELECTRICEMR35683.00
0.45%
SIMON PROPERTY GROUP REIT INCSPG25605.00
0.45%
CROWN CASTLE INCCCI70148.00
0.45%
BIOGENBIIB23699.00
0.45%
TARGA RESOURCESTRGP17946.00
0.44%
PUBLIC STORAGE REITPSA17148.00
0.44%
HUNTINGTON BANCSHARES INCHBAN317482.00
0.44%
KENVUEKVUE281016.00
0.42%
HP INCHPQ147902.00
0.42%
EBAYEBAY44228.00
0.41%
PG&E CORPPCG354809.00
0.41%
CSXCSX98801.00
0.41%
HALLIBURTONHAL135573.00
0.41%
GE HEALTHCARE TECHNOLOGIESGEHC73671.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH74218.00
0.40%
FIFTH THIRD BANCORPFITB86862.00
0.39%
STATE STREETSTT24437.00
0.39%
VIVMARK RESIDENTIALVMRK70805.00
0.39%
HUMANAHUM11541.00
0.39%
QUEST DIAGNOSTICS INCDGX17960.00
0.38%
DTE ENERGYDTE33445.00
0.38%
DOLLAR GENERAL CORPDG35533.00
0.38%
SHERWIN WILLIAMSSHW13466.00
0.38%
LABCORP HOLDINGSLH13329.00
0.38%
AMERIPRISE FINANCE INCAMP7979.00
0.37%
FISERV INCFISV85808.00
0.36%
VICI PPTYS INCVICI169159.00
0.36%
EVERSOURCE ENERGYES60814.00
0.36%
SYNCHRONY FINANCIALSYF54593.00
0.35%
PRINCIPAL FINANCIAL GROUP INCPFG34828.00
0.35%
FIRSTENERGY CORPFE88305.00
0.35%
ROPER TECHNOLOGIESROP10654.00
0.35%
ARTHUR J GALLAGHERAJG16255.00
0.34%
CARDINAL HEALTHCAH16929.00
0.34%
CBRE GROUP CLASS ACBRE28201.00
0.34%
NETAPP INCNTAP20245.00
0.33%
PPG INDUSTRIESPPG36094.00
0.33%
SMURFIT WESTROCK PLCSW84931.00
0.33%
REGIONS FINANCIALRF132729.00
0.33%
CORTEVACTVA46525.00
0.32%
PUBLIC SERVICE ENTERPRISE GROUPPEG52384.00
0.32%
TENET HEALTHCARE CORPTHC13817.00
0.32%
OMNICOM GROUP INCOMC46128.00
0.32%
PULTEGROUPPHM30771.00
0.32%
NUCORNUE13870.00
0.31%
AGILENT TECHNOLOGIES INCA23297.00
0.31%
ZOOM COMMUNICATIONS CLASS AZM38845.00
0.31%
TE CONNECTIVITY PLCTEL17558.00
0.31%
ENTERGY CORPETR34610.00
0.31%
T ROWE PRICE GROUPTROW34505.00
0.31%
DOWDOW116705.00
0.31%
DIGITAL REALTY TRUST REITDLR19375.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCESIFF41359.00
0.30%
KRAFT HEINZKHC141136.00
0.30%
ROYALTY PHARMA PLC CLASS ARPRX59580.00
0.29%
REVOLUTION MEDICINESRVMD16965.00
0.29%
DOLLAR TREE INCDLTR29532.00
0.29%
EDISON INTERNATIONALEIX60060.00
0.29%
EQTEQT64902.00
0.28%
CF INDUSTRIES HOLDINGS INCCF24714.00
0.28%
UNITED RENTALSURI3238.00
0.28%
GLOBAL PAYMENTS INCGPN37186.00
0.28%
GENERAL MILLS INCGIS86439.00
0.28%
COEUR MININGCDE167273.00
0.28%
ROSS STORES INCROST14057.00
0.27%
AMCOR PLCAMCR74762.00
0.27%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18675.00
0.27%
WR BERKLEYWRB44570.00
0.27%
CDWCDW20714.00
0.27%
VIATRISVTRS182123.00
0.27%
KEYCORPKEY149491.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS83789.00
0.27%
CARRIER GLOBALCARR56652.00
0.27%
ZIMMER BIOMET HOLDINGSZBH31374.00
0.26%
WEC ENERGY GROUPWEC28954.00
0.26%
EVERGYEVRG37163.00
0.26%
BROWN & BROWN INCBRO45028.00
0.26%
APOLLO GLOBAL MANAGEMENTAPO23686.00
0.26%
GENUINE PARTSGPC22469.00
0.26%
CONSTELLATION BRANDS CLASS ASTZ23834.00
0.26%
EXTRA SPACE STORAGE REITEXR21464.00
0.25%
ZOETIS INC CLASS AZTS39747.00
0.25%
CARNIVAL CORP LTDCCL127183.00
0.25%
OTIS WORLDWIDEOTIS40851.00
0.25%
DUPONT DE NEMOURSDD22110.00
0.24%
PERMIAN RESOURCES CLASS APR122155.00
0.24%
L3HARRIS TECHNOLOGIESLHX11167.00
0.24%
REPUBLIC SERVICES INCRSG12711.00
0.24%
EAST WEST BANCORPEWBC22098.00
0.24%
ALLIANT ENERGY CORPLNT41692.00
0.24%
OVINTIVOVV43716.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC33977.00
0.24%
FORTIVEFTV49294.00
0.24%
LYONDELLBASELL INDUSTRIES CLASS ALYB41897.00
0.24%
SUNBELT RENTALS HOLDINGS INCSUNB37481.00
0.24%
NXP SEMICONDUCTORS NVNXPI12356.00
0.23%
AMERENAEE25929.00
0.23%
LENNAR A CLASS ALEN34034.00
0.23%
LEIDOS HOLDINGSLDOS20209.00
0.23%
TRACTOR SUPPLYTSCO78857.00
0.22%
NVRNVR416.00
0.22%
NORTHERN TRUSTNTRS14491.00
0.22%
CENTENE CORPCNC38746.00
0.22%
PPL CORPPPL76530.00
0.22%
ANNALY CAPITAL MANAGEMENT REITNLY119500.00
0.22%
WILLIS TOWERS WATSONWTW8086.00
0.22%
BUNGE GLOBAL SABG21569.00
0.22%
FERGUSON ENTERPRISES INCFERG11688.00
0.22%
CHARTER COMMUNICATIONS CLASS ACHTR18505.00
0.22%
KIMCO REALTY REIT CORPKIM109886.00
0.22%
AMERICAN WATER WORKSAWK17970.00
0.21%
RESMEDRMD10668.00
0.21%
EXPEDIA GROUPEXPE8444.00
0.21%
W. P. CAREY REITWPC35808.00
0.21%
RAYMOND JAMESRJF14444.00
0.21%
TYSON FOODS INC CLASS ATSN45489.00
0.21%
GARMINGRMN8550.00
0.20%
WILLIAMS SONOMA INCWSM10583.00
0.20%
INGERSOLL RAND INCIR32197.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA18829.00
0.20%
PERFORMANCE FOOD GROUPPFGC25149.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG34057.00
0.20%
CINCINNATI FINANCIALCINF13149.00
0.19%
DARDEN RESTAURANTS INCDRI10547.00
0.19%
CENTERPOINT ENERGYCNP56607.00
0.19%
ATMOS ENERGYATO13297.00
0.18%
CMS ENERGYCMS31952.00
0.18%
METTLER TOLEDOMTD1515.00
0.18%
CORPAYCPAY5188.00
0.18%
YUM BRANDSYUM15108.00
0.18%
FOX CLASS AFOXA31095.00
0.17%
WATERS CORPWAT4780.00
0.17%
ILLUMINA INCILMN8741.00
0.17%
INCYTE CORPINCY15998.00
0.17%
TD SYNNEXSNX7566.00
0.17%
ROIVANT SCIENCES LTDROIV48995.00
0.17%
STERISSTE9207.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10099.00
0.17%
ALCOA CORPAA41133.00
0.17%
F5FFIV4474.00
0.16%
NRG ENERGY INCNRG17583.00
0.16%
LOEWSL17296.00
0.16%
SNAP ON INCSNA4936.00
0.16%
FIRST CITIZENS BANCSHARES CLASS AFCNCA856.00
0.16%
NEWS CLASS ANWSA59407.00
0.16%
CHURCH AND DWIGHT INCCHD18747.00
0.15%
PACKAGING CORP OF AMERICAPKG7646.00
0.15%
DOVER CORPDOV9210.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9533.00
0.15%
XYLEM INCXYL15921.00
0.15%
TELEDYNE TECHNOLOGIES INCTDY2799.00
0.15%
COPART INCCPRT54468.00
0.14%
INTERNATIONAL PAPERIP48743.00
0.14%
NISOURCENI40264.00
0.14%
WESCO INTERNATIONALWCC4799.00
0.14%
VERISK ANALYTICSVRSK8794.00
0.14%
VERALTO CORPVLTO16430.00
0.14%
US FOODS HOLDINGUSFD16961.00
0.14%
COREWEAVE CLASS ACRWV18808.00
0.14%
STEEL DYNAMICS INCSTLD6578.00
0.14%
ULTA BEAUTY INCULTA2950.00
0.14%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.14%
RELIANCE STEEL & ALUMINUMRS3936.00
0.14%
LULULEMON ATHLETICALULU16146.00
0.13%
IRON MOUNTAIN INCIRM13706.00
0.13%
JACOBS SOLUTIONS INCJ10366.00
0.13%
TECHNIPFMC PLCFTI20183.00
0.13%
FIRST SOLARFSLR7662.00
0.13%
ESSEX PROPERTY TRUST REITESS5342.00
0.13%
TEXTRON INCTXT17871.00
0.12%
CARLYLE GROUP INCCG35076.00
0.12%
USD CASHUSD1379722.00
0.12%
INVITATION HOMESINVH50516.00
0.12%
TAPESTRYTPR11249.00
0.11%
FOX CLASS BFOX22149.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA1286930.00
0.11%
DICKS SPORTINGDKS10307.00
0.11%
UNITED THERAPEUTICSUTHR2555.00
0.11%
HERSHEY FOODSHSY7362.00
0.11%
EQUIFAXEFX7595.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK13023.00
0.11%
EXPAND ENERGYEXE13708.00
0.11%
BALL CORPBALL19667.00
0.10%
FLUTTER ENTERTAINMENT PLCFLUT12238.00
0.10%
SOUTHWEST AIRLINESLUV30427.00
0.09%
MARKEL GROUPMKL591.00
0.09%
SUN COMMUNITIES REIT INCSUI8761.00
0.09%
TALEN ENERGY CORPTLN3426.00
0.08%
ALBEMARLE CORPALB8822.00
0.08%
WEYERHAEUSER REITWY43759.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN62487.00
0.07%
PTCPTC6485.00
0.07%
LAS VEGAS SANDSLVS20076.00
0.07%
NEXTPOWER INCNXT10379.00
0.07%
WATSCOWSO2610.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKO3403.00
0.06%
TRIMBLE INCTRMB11042.00
0.05%
NEWS CLASS BNWS17974.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT196000.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA1370.00
0.01%
LENNAR CLASS BLEN B1229.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ611.00
0.00%
S&P MID 400 EMINI DEC 26FAZ65.00

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