Entreprises: 10,660     capitalisation boursière totale: €117.746 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Morningstar Mid-Cap Value ETF
IMCV
#1236
ETF rang
€0.81 Md
Capitalisation boursière
🇺🇸 US
Marché
73,37 €
Prix de l'action
-0.85%
Changement (1 jour)
1.92%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Morningstar Mid-Cap Value ETF - Composition

Composition de l'ETF au 3 Février, 2026

Nombre de participations : 279

Liste complète de la composition

Poids %NomSymboleActions détenues
1.80%
NEWMONTNEM147852.00
1.29%
PNC FINANCIAL SERVICES GROUP INCPNC52978.00
1.28%
US BANCORPUSB209365.00
1.17%
WILLIAMS INCWMB163645.00
1.16%
UNITED PARCEL SERVICE INC CLASS BUPS99568.00
1.13%
ILLINOIS TOOL INCITW38969.00
1.12%
GENERAL MOTORSGM125564.00
1.09%
FEDEX CORPFDX29718.00
1.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ174555.00
1.08%
REGENERON PHARMACEUTICALS INCREGN13593.00
1.06%
ELEVANCE HEALTH INCELV29934.00
1.04%
SLB NVSLB199849.00
1.03%
CSX CORPCSX251635.00
1.00%
CIGNACI34738.00
0.98%
TRUIST FINANCIAL CORPTFC173559.00
0.92%
PACCAR INCPCAR69279.00
0.91%
TRAVELERS COMPANIES INCTRV30273.00
0.87%
AMERICAN ELECTRIC POWER INCAEP69401.00
0.87%
AIR PRODUCTS AND CHEMICALS INCAPD29939.00
0.86%
WARNER BROS. DISCOVERY INC SERIESWBD305315.00
0.86%
SIMON PROPERTY GROUP REIT INCSPG43736.00
0.84%
EOG RESOURCES INCEOG73390.00
0.84%
KINDER MORGAN INCKMI265114.00
0.83%
BECTON DICKINSONBDX38687.00
0.82%
VALERO ENERGY CORPVLO40972.00
0.80%
SEMPRASRE87836.00
0.76%
MARATHON PETROLEUM CORPMPC38922.00
0.76%
FORD MOTOR COF529264.00
0.75%
COLGATE-PALMOLIVECL77031.00
0.74%
AFLAC INCAFL63484.00
0.74%
DOMINION ENERGY INCD115043.00
0.71%
TARGET CORPTGT61157.00
0.68%
ONEOK INCOKE83639.00
0.67%
FIFTH THIRD BANCORPFITB121469.00
0.64%
DELTA AIR LINES INCDAL87712.00
0.64%
CHENIERE ENERGY INCLNG28994.00
0.63%
XCEL ENERGY INCXEL79854.00
0.62%
EXELON CORPEXC136020.00
0.62%
TARGA RESOURCES CORPTRGP29181.00
0.60%
METLIFE INCMET74483.00
0.57%
D R HORTON INCDHI35590.00
0.57%
SYSCO CORPSYY64464.00
0.56%
NIKE INC CLASS BNKE88109.00
0.55%
REALTY INCOME REIT CORPO86553.00
0.55%
KROGERKR82723.00
0.55%
HARTFORD INSURANCE GROUP INCHIG38087.00
0.54%
CONSOLIDATED EDISON INCED48545.00
0.54%
CUMMINS INCCMI8627.00
0.54%
NXP SEMICONDUCTORS NVNXPI23324.00
0.53%
BANK OF NEW YORK MELLON CORPBK42899.00
0.53%
PRUDENTIAL FINANCIAL INCPRU47161.00
0.52%
WESTERN DIGITAL CORPWDC17315.00
0.52%
PHILLIPSPSX33864.00
0.51%
HUNTINGTON BANCSHARES INCHBAN266733.00
0.51%
STATE STREET CORPSTT37558.00
0.51%
UNITED AIRLINES HOLDINGS INCUAL44018.00
0.51%
ARCH CAPITAL GROUP LTDACGL50179.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH65136.00
0.50%
STRATEGY INC CLASS AMSTR36133.00
0.50%
EMERSON ELECTRICEMR31531.00
0.49%
CRH PUBLIC LIMITED PLCCRH38916.00
0.49%
M&T BANK CORPMTB20687.00
0.48%
KEURIG DR PEPPER INCKDP163668.00
0.47%
KIMBERLY CLARK CORPKMB44943.00
0.47%
PG&E CORPPCG294961.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR14129.00
0.46%
NORFOLK SOUTHERN CORPNSC14900.00
0.46%
DOLLAR GENERAL CORPDG29610.00
0.45%
ELECTRONIC ARTS INCEA21534.00
0.45%
PUBLIC STORAGE REITPSA15460.00
0.44%
FISERV INCFISV73062.00
0.44%
FREEPORT MCMORAN INCFCX64760.00
0.43%
DIAMONDBACK ENERGY INCFANG25559.00
0.43%
ARCHER DANIELS MIDLANDADM61165.00
0.43%
KENVUE INCKVUE234043.00
0.43%
ROSS STORES INCROST21523.00
0.43%
EBAY INCEBAY44494.00
0.42%
HERSHEY FOODSHSY19921.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY88224.00
0.42%
APOLLO GLOBAL MANAGEMENT INCAPO31449.00
0.42%
VICI PPTYS INCVICI142035.00
0.41%
ALLSTATE CORPALL19535.00
0.41%
HALLIBURTONHAL115718.00
0.40%
HEWLETT PACKARD ENTERPRISEHPE176986.00
0.39%
CORTEVA INCCTVA50259.00
0.39%
DTE ENERGYDTE27763.00
0.39%
AMERICAN INTERNATIONAL GROUP INCAIG50734.00
0.38%
ENTERGY CORPETR37922.00
0.38%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45028.00
0.38%
PPG INDUSTRIES INCPPG30582.00
0.38%
NUCOR CORPNUE19525.00
0.38%
GE HEALTHCARE TECHNOLOGIES INCGEHC46076.00
0.36%
OTIS WORLDWIDE CORPOTIS39789.00
0.36%
REGIONS FINANCIAL CORPRF115555.00
0.36%
PULTEGROUP INCPHM26227.00
0.36%
CINCINNATI FINANCIAL CORPCINF20866.00
0.36%
BAKER HUGHES CLASS ABKR58814.00
0.35%
AMERIPRISE FINANCE INCAMP6425.00
0.35%
DEVON ENERGY CORPDVN82432.00
0.35%
TE CONNECTIVITY PLCTEL14905.00
0.35%
BIOGEN INCBIIB19051.00
0.35%
CARRIER GLOBAL CORPCARR54727.00
0.35%
GENERAL MILLS INCGIS71798.00
0.34%
CONSTELLATION BRANDS INC CLASS ASTZ20481.00
0.34%
FIRSTENERGY CORPFE69515.00
0.34%
WEC ENERGY GROUP INCWEC29008.00
0.34%
EVERSOURCE ENERGYES47322.00
0.34%
LENNAR A CORP CLASS ALEN28734.00
0.33%
L3HARRIS TECHNOLOGIES INCLHX9115.00
0.33%
DOLLAR TREE INCDLTR26613.00
0.33%
AGILENT TECHNOLOGIES INCA24068.00
0.33%
EDISON INTERNATIONALEIX51680.00
0.33%
HUMANA INCHUM16203.00
0.32%
DIGITAL REALTY TRUST REIT INCDLR18846.00
0.32%
AIRBNB INC CLASS AABNB25279.00
0.32%
LABCORP HOLDINGS INCLH11291.00
0.32%
PAYPAL HOLDINGS INCPYPL72799.00
0.31%
CARDINAL HEALTH INCCAH13831.00
0.31%
IQVIA HOLDINGS INCIQV14794.00
0.31%
CARNIVAL CORPCCL94004.00
0.31%
T ROWE PRICE GROUP INCTROW29199.00
0.31%
OMNICOM GROUP INCOMC43453.00
0.31%
FERGUSON ENTERPRISES INCFERG11440.00
0.31%
MONSTER BEVERAGE CORPMNST35782.00
0.30%
EXPEDITORS INTERNATIONAL OF WASHINEXPD17984.00
0.30%
DOW INCDOW94409.00
0.30%
PRINCIPAL FINANCIAL GROUP INCPFG30161.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM32368.00
0.30%
SMURFIT WESTROCK PLCSW69679.00
0.30%
INGERSOLL RAND INCIR30337.00
0.30%
KEYCORPKEY126847.00
0.29%
ESTEE LAUDER INC CLASS AEL24109.00
0.29%
KRAFT HEINZKHC117218.00
0.29%
ZOETIS INC CLASS AZTS22675.00
0.29%
QUEST DIAGNOSTICS INCDGX14955.00
0.29%
AMCOR PLCAMCR61606.00
0.29%
NVR INCNVR355.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR19890.00
0.28%
EXPEDIA GROUP INCEXPE11610.00
0.28%
CENTENE CORPCNC63156.00
0.28%
GENUINE PARTSGPC18681.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS52231.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR12259.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG39377.00
0.27%
WILLIS TOWERS WATSON PLCWTW7652.00
0.27%
DUPONT DE NEMOURS INCDD56481.00
0.27%
UNITED THERAPEUTICS CORPUTHR5348.00
0.26%
WEYERHAEUSER REITWY93663.00
0.26%
CENTERPOINT ENERGY INCCNP61653.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM3730.00
0.25%
LULULEMON ATHLETICA INCLULU14198.00
0.25%
EVERGY INCEVRG31136.00
0.25%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34409.00
0.25%
ROCKET COMPANIES INC CLASS ARKT118903.00
0.25%
ATMOS ENERGY CORPATO14288.00
0.25%
HP INCHPQ126799.00
0.25%
ON SEMICONDUCTOR CORPON40261.00
0.25%
TYSON FOODS INC CLASS ATSN36709.00
0.25%
NORTHERN TRUST CORPNTRS15797.00
0.25%
AMEREN CORPAEE22679.00
0.24%
PPL CORPPPL65392.00
0.24%
ZIMMER BIOMET HOLDINGS INCZBH26822.00
0.24%
CBRE GROUP INC CLASS ACBRE14128.00
0.24%
ALLIANT ENERGY CORPLNT34369.00
0.24%
ULTA BEAUTY INCULTA3389.00
0.24%
HOLOGIC INCHOLX30246.00
0.24%
YUM BRANDS INCYUM14211.00
0.23%
ROCKWELL AUTOMATION INCROK5218.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL11799.00
0.23%
ROPER TECHNOLOGIES INCROP6415.00
0.23%
CDW CORPCDW17736.00
0.23%
GLOBAL PAYMENTS INCGPN33236.00
0.23%
INCYTE CORPINCY21816.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB12597.00
0.23%
APTIV PLCAPTV28045.00
0.22%
CMS ENERGY CORPCMS30035.00
0.22%
DARDEN RESTAURANTS INCDRI10456.00
0.22%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC29152.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL18201.00
0.22%
BUNGE GLOBALBG18224.00
0.22%
AMERICAN WATER WORKS INCAWK16809.00
0.22%
SYNCHRONY FINANCIALSYF28560.00
0.22%
TECHNIPFMC PLCFTI36702.00
0.22%
PAYCHEX INCPAYX21628.00
0.22%
NRG ENERGY INCNRG13755.00
0.22%
MID AMERICA APARTMENT COMMUNITIESMAA15776.00
0.22%
EQUITY RESIDENTIAL REITEQR33666.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX47681.00
0.21%
W. P. CAREY REIT INCWPC29494.00
0.21%
UNITED RENTALS INCURI2576.00
0.21%
PERFORMANCE FOOD GROUPPFGC20961.00
0.21%
WILLIAMS SONOMA INCWSM9137.00
0.20%
DOVER CORPDOV9172.00
0.20%
STEEL DYNAMICS INCSTLD9987.00
0.20%
KIMCO REALTY REIT CORPKIM92204.00
0.20%
CLOROXCLX16719.00
0.20%
ILLUMINA INCILMN14113.00
0.20%
FOX CORP CLASS AFOXA27063.00
0.20%
FIDELITY NATIONAL FINANCIAL INCFNF34691.00
0.20%
SUN COMMUNITIES REIT INCSUI14838.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB35238.00
0.20%
CROWN CASTLE INCCCI22259.00
0.19%
TAPESTRY INCTPR14392.00
0.19%
COTERRA ENERGY INCCTRA62381.00
0.18%
SNAP ON INCSNA4685.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS7802.00
0.18%
FORTIVE CORPFTV32378.00
0.18%
PACKAGING CORP OF AMERICAPKG7775.00
0.18%
BEST BUY INCBBY26587.00
0.18%
MARKEL GROUP INCMKL847.00
0.18%
CARLYLE GROUP INCCG29320.00
0.18%
EXPAND ENERGY CORPEXE15586.00
0.17%
NETAPP INCNTAP17375.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA810.00
0.17%
RELIANCE STEEL & ALUMINUMRS4892.00
0.17%
EQT CORPEQT29203.00
0.17%
WR BERKLEY CORPWRB23345.00
0.17%
LOEWS CORPL15010.00
0.17%
TELEDYNE TECHNOLOGIES INCTDY2517.00
0.17%
METTLER TOLEDO INCMTD1174.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC25374.00
0.17%
LEIDOS HOLDINGS INCLDOS8349.00
0.16%
US FOODS HOLDING CORPUSFD17814.00
0.16%
NISOURCE INCNI35470.00
0.16%
EQUITABLE HOLDINGS INCEQH34580.00
0.16%
CHURCH AND DWIGHT INCCHD15277.00
0.16%
TEXTRON INCTXT17018.00
0.16%
CORPAY INCCPAY5140.00
0.15%
RAYMOND JAMES INCRJF8883.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS ARIVN101634.00
0.15%
F5 INCFFIV5316.00
0.15%
TENET HEALTHCARE CORPTHC7360.00
0.15%
TRACTOR SUPPLYTSCO26390.00
0.15%
JABIL INCJBL5733.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5659.00
0.14%
GARMIN LTDGRMN6791.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7596.00
0.14%
SOUTHWEST AIRLINESLUV25622.00
0.14%
JACOBS SOLUTIONS INCJ9796.00
0.13%
NEWS CORP CLASS ANWSA51658.00
0.13%
FLEX LTDFLEX19559.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY118734.00
0.13%
BLOCK INC CLASS AXYZ22016.00
0.13%
INVITATION HOMES INCINVH47739.00
0.13%
IRON MOUNTAIN INCIRM14021.00
0.13%
WATERS CORPWAT3204.00
0.13%
GEN DIGITAL INCGEN53886.00
0.12%
RPM INTERNATIONAL INCRPM10714.00
0.12%
COOPER INCCOO14782.00
0.12%
VERALTO CORPVLTO11846.00
0.12%
FOX CORP CLASS BFOX17984.00
0.12%
INTERNATIONAL PAPERIP27008.00
0.12%
COREWEAVE INC CLASS ACRWV12348.00
0.12%
WATSCO INCWSO2836.00
0.11%
COUPANG INC CLASS ACPNG55760.00
0.10%
LAS VEGAS SANDS CORPLVS17122.00
0.10%
QNITY ELECTRONICS INCQ9707.00
0.10%
GODADDY INC CLASS AGDDY10208.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4236.00
0.09%
ALLEGION PLCALLE5247.00
0.09%
TWILIO INC CLASS ATWLO7919.00
0.09%
PINTEREST INC CLASS APINS41138.00
0.08%
CARLISLE COMPANIES INCCSL2278.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3811.00
0.08%
PENTAIRPNR8131.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3264.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA753634.00
0.08%
MASTEC INCMTZ3004.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3013.00
0.07%
TRIMBLE INCTRMB10729.00
0.07%
DOCUSIGN INCDOCU13957.00
0.06%
USD CASHUSD592562.00
0.05%
AECOMACM5332.00
0.04%
NEWS CORP CLASS BNWS14226.00
0.01%
LENNAR CORP CLASS BLENB1278.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL1875.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT82000.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH66.00
0.00%
S&P MID 400 EMINI MAR 26FAH62.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com