Entreprises: 10,793     capitalisation boursière totale: €116.636 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Morningstar Mid-Cap Value ETF
IMCV
#1232
ETF rang
€0.85 Md
Capitalisation boursière
🇺🇸 US
Marché
74,07 €
Prix de l'action
0.46%
Changement (1 jour)
24.46%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Morningstar Mid-Cap Value ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 280

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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