Entreprises: 10,636     capitalisation boursière totale: €116.308 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Morningstar Mid-Cap Value ETF
IMCV
#1250
ETF rang
€0.77 Md
Capitalisation boursière
🇺🇸 US
Marché
70,65 €
Prix de l'action
0.00%
Changement (1 jour)
-0.33%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Morningstar Mid-Cap Value ETF - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 281

Liste complète de la composition

Poids %NomSymboleActions détenues
1.67%NEWMONTNEM145799.00
1.24%US BANCORPUSB206922.00
1.22%PNC FINANCIAL SERVICES GROUP INCPNC52361.00
1.15%REGENERON PHARMACEUTICALS INCREGN13373.00
1.12%GENERAL MOTORSGM123980.00
1.11%ELEVANCE HEALTH INCELV29480.00
1.08%UNITED PARCEL SERVICE INC CLASS BUPS98360.00
1.06%ILLINOIS TOOL INCITW38408.00
1.05%WILLIAMS INCWMB161282.00
1.03%CIGNACI34346.00
1.03%MONDELEZ INTERNATIONAL INC CLASS AMDLZ172039.00
1.00%CSX CORPCSX247689.00
0.96%WARNER BROS. DISCOVERY INC SERIESWBD301197.00
0.96%TRAVELERS COMPANIES INCTRV29936.00
0.95%TRUIST FINANCIAL CORPTFC171634.00
0.95%FEDEX CORPFDX29343.00
0.89%SIMON PROPERTY GROUP REIT INCSPG43160.00
0.86%AMERICAN ELECTRIC POWER INCAEP68387.00
0.84%SEMPRASRE86612.00
0.84%PACCAR INCPCAR68499.00
0.82%EOG RESOURCES INCEOG72313.00
0.82%SLB NVSLB197704.00
0.82%BECTON DICKINSONBDX38152.00
0.80%AIR PRODUCTS AND CHEMICALS INCAPD29583.00
0.78%KINDER MORGAN INCKMI261218.00
0.76%FORD MOTOR COF521803.00
0.76%AFLAC INCAFL62819.00
0.73%DOMINION ENERGY INCD113286.00
0.73%VALERO ENERGY CORPVLO40469.00
0.70%MARATHON PETROLEUM CORPMPC38450.00
0.67%DELTA AIR LINES INCDAL86805.00
0.67%COLGATE-PALMOLIVECL75766.00
0.66%ONEOK INCOKE82608.00
0.65%METLIFE INCMET73737.00
0.64%EXELON CORPEXC134373.00
0.64%TARGET CORPTGT60526.00
0.64%XCEL ENERGY INCXEL78534.00
0.62%STRATEGY INC CLASS AMSTR35588.00
0.60%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH64151.00
0.60%CHENIERE ENERGY INCLNG28604.00
0.58%PRUDENTIAL FINANCIAL INCPRU46528.00
0.58%TARGA RESOURCES CORPTRGP28735.00
0.58%HARTFORD INSURANCE GROUP INCHIG37726.00
0.57%NIKE INC CLASS BNKE86996.00
0.56%NXP SEMICONDUCTORS NVNXPI22930.00
0.56%D R HORTON INCDHI35086.00
0.56%KROGERKR81477.00
0.55%BANK OF NEW YORK MELLON CORPBK42503.00
0.55%UNITED AIRLINES HOLDINGS INCUAL43556.00
0.54%STATE STREET CORPSTT37217.00
0.53%CRH PUBLIC LIMITED PLCCRH38319.00
0.53%FISERV INCFISV71801.00
0.53%REALTY INCOME REIT CORPO85073.00
0.52%ARCH CAPITAL GROUP LTDACGL49723.00
0.52%CONSOLIDATED EDISON INCED47981.00
0.51%SYSCO CORPSYY63352.00
0.51%APOLLO GLOBAL MANAGEMENT INCAPO31170.00
0.50%PG&E CORPPCG291129.00
0.50%KEURIG DR PEPPER INCKDP161665.00
0.49%KIMBERLY CLARK CORPKMB44222.00
0.48%CUMMINS INCCMI8493.00
0.48%MARRIOTT INTERNATIONAL INC CLASS AMAR13911.00
0.47%ELECTRONIC ARTS INCEA21199.00
0.47%AMERICAN INTERNATIONAL GROUP INCAIG50050.00
0.47%PAYPAL HOLDINGS INCPYPL71663.00
0.47%PHILLIPSPSX33475.00
0.47%NORFOLK SOUTHERN CORPNSC14679.00
0.47%FIFTH THIRD BANCORPFITB88871.00
0.47%HEWLETT PACKARD ENTERPRISEHPE174878.00
0.46%M&T BANK CORPMTB20511.00
0.46%EMERSON ELECTRICEMR31043.00
0.45%HUMANA INCHUM15976.00
0.44%ALLSTATE CORPALL19375.00
0.44%PUBLIC STORAGE REITPSA15219.00
0.43%KENVUE INCKVUE230346.00
0.43%DOLLAR GENERAL CORPDG29145.00
0.43%VICI PPTYS INCVICI140598.00
0.42%ROSS STORES INCROST21135.00
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC45346.00
0.41%EBAY INCEBAY43796.00
0.41%DIAMONDBACK ENERGY INCFANG25220.00
0.40%HUNTINGTON BANCSHARES INCHBAN205091.00
0.40%HERSHEY FOODSHSY19556.00
0.39%PUBLIC SERVICE ENTERPRISE GROUP INPEG44304.00
0.39%DTE ENERGYDTE27426.00
0.38%OCCIDENTAL PETROLEUM CORPOXY87355.00
0.38%ARCHER DANIELS MIDLANDADM60343.00
0.38%FIDELITY NATIONAL INFORMATION SERVFIS51678.00
0.38%ENTERGY CORPETR37312.00
0.38%OMNICOM GROUP INCOMC43133.00
0.38%OTIS WORLDWIDE CORPOTIS39151.00
0.38%CINCINNATI FINANCIAL CORPCINF20713.00
0.37%AIRBNB INC CLASS AABNB24873.00
0.37%TE CONNECTIVITY PLCTEL14664.00
0.37%GENERAL MILLS INCGIS71276.00
0.36%CORTEVA INCCTVA49448.00
0.36%FREEPORT MCMORAN INCFCX64052.00
0.36%BIOGEN INCBIIB18848.00
0.36%IQVIA HOLDINGS INCIQV14596.00
0.36%AGILENT TECHNOLOGIES INCA23679.00
0.36%EXPEDIA GROUP INCEXPE11421.00
0.35%HALLIBURTONHAL114633.00
0.35%DOLLAR TREE INCDLTR26256.00
0.35%AMERIPRISE FINANCE INCAMP6377.00
0.35%NUCOR CORPNUE19247.00
0.35%REGIONS FINANCIAL CORPRF114477.00
0.34%PPG INDUSTRIES INCPPG30352.00
0.34%EVERSOURCE ENERGYES46686.00
0.34%PULTEGROUP INCPHM25797.00
0.34%FIRSTENERGY CORPFE68579.00
0.34%EDISON INTERNATIONALEIX51104.00
0.34%WESTERN DIGITAL CORPWDC17081.00
0.33%T ROWE PRICE GROUP INCTROW28936.00
0.33%WEC ENERGY GROUP INCWEC28532.00
0.33%LENNAR A CORP CLASS ALEN28487.00
0.32%DEVON ENERGY CORPDVN81804.00
0.32%LULULEMON ATHLETICA INCLULU14006.00
0.32%HP INCHPQ125893.00
0.32%CARNIVAL CORPCCL92738.00
0.32%CARRIER GLOBAL CORPCARR53992.00
0.32%DIGITAL REALTY TRUST REIT INCDLR18591.00
0.31%ROPER TECHNOLOGIES INCROP6328.00
0.31%CONSTELLATION BRANDS INC CLASS ASTZ20309.00
0.31%LABCORP HOLDINGS INCLH11138.00
0.31%CARDINAL HEALTH INCCAH13601.00
0.31%ZOETIS INC CLASS AZTS22369.00
0.31%KRAFT HEINZKHC116457.00
0.31%ZOOM COMMUNICATIONS INC CLASS AZM31819.00
0.30%MONSTER BEVERAGE CORPMNST35184.00
0.30%UNITED THERAPEUTICS CORPUTHR5276.00
0.29%L3HARRIS TECHNOLOGIES INCLHX9045.00
0.29%PRINCIPAL FINANCIAL GROUP INCPFG29916.00
0.29%EXPEDITORS INTERNATIONAL OF WASHINEXPD17681.00
0.29%KEYCORPKEY125843.00
0.29%GLOBAL PAYMENTS INCGPN32645.00
0.29%BAKER HUGHES CLASS ABKR58207.00
0.29%SMURFIT WESTROCK PLCSW68743.00
0.28%QUEST DIAGNOSTICS INCDGX14754.00
0.28%NVR INCNVR351.00
0.28%FERGUSON ENTERPRISES INCFERG11241.00
0.28%SS AND C TECHNOLOGIES HOLDINGS INCSSNC28759.00
0.28%ESTEE LAUDER INC CLASS AEL23785.00
0.28%EXTRA SPACE STORAGE REIT INCEXR19623.00
0.28%WILLIS TOWERS WATSON PLCWTW7595.00
0.27%CHARTER COMMUNICATIONS INC CLASS ACHTR12049.00
0.27%AMCOR PLCAMCR303893.00
0.27%CENTENE CORPCNC62597.00
0.27%INGERSOLL RAND INCIR30051.00
0.27%PAYCHEX INCPAYX21337.00
0.27%CDW CORPCDW17559.00
0.26%SYNCHRONY FINANCIALSYF28061.00
0.26%ZIMMER BIOMET HOLDINGS INCZBH26464.00
0.26%ATMOS ENERGY CORPATO14040.00
0.26%MARTIN MARIETTA MATERIALS INCMLM3664.00
0.26%CITIZENS FINANCIAL GROUP INCCFG39111.00
0.25%GENUINE PARTSGPC18576.00
0.25%CENTERPOINT ENERGY INCCNP60825.00
0.25%CBRE GROUP INC CLASS ACBRE13883.00
0.25%DUPONT DE NEMOURS INCDD55722.00
0.25%DELL TECHNOLOGIES INC CLASS CDELL17798.00
0.25%AVALONBAY COMMUNITIES REIT INCAVB12429.00
0.25%ROCKET COMPANIES INC CLASS ARKT116819.00
0.25%INTERNATIONAL FLAVORS & FRAGRANCESIFF33947.00
0.25%PPL CORPPPL64244.00
0.25%EVERGY INCEVRG30716.00
0.24%AMEREN CORPAEE22280.00
0.24%ALLIANT ENERGY CORPLNT33907.00
0.24%HOLOGIC INCHOLX29716.00
0.24%NORTHERN TRUST CORPNTRS15700.00
0.24%WEYERHAEUSER REITWY92024.00
0.24%ON SEMICONDUCTOR CORPON39564.00
0.24%AMERICAN WATER WORKS INCAWK16584.00
0.24%DOW INCDOW94059.00
0.24%NRG ENERGY INCNRG13505.00
0.24%YUM BRANDS INCYUM13959.00
0.24%INCYTE CORPINCY21435.00
0.23%MID AMERICA APARTMENT COMMUNITIESMAA15563.00
0.23%APTIV PLCAPTV27838.00
0.23%RIVIAN AUTOMOTIVE INC CLASS ARIVN100266.00
0.23%TYSON FOODS INC CLASS ATSN36059.00
0.23%UNITED RENTALS INCURI2529.00
0.23%EQUITY RESIDENTIAL REITEQR33213.00
0.23%CMS ENERGY CORPCMS29630.00
0.22%ROCKWELL AUTOMATION INCROK5126.00
0.22%ULTA BEAUTY INCULTA3330.00
0.22%FOX CORP CLASS AFOXA26913.00
0.21%DARDEN RESTAURANTS INCDRI10269.00
0.21%CROWN CASTLE INCCCI21826.00
0.21%FIDELITY NATIONAL FINANCIAL INCFNF34503.00
0.21%PERFORMANCE FOOD GROUPPFGC20578.00
0.21%ILLUMINA INCILMN13924.00
0.21%W. P. CAREY REIT INCWPC29098.00
0.21%NETAPP INCNTAP17052.00
0.20%TAPESTRY INCTPR14197.00
0.20%KIMCO REALTY REIT CORPKIM90429.00
0.20%ROYALTY PHARMA PLC CLASS ARPRX47039.00
0.20%OLD DOMINION FREIGHT LINE INCODFL11585.00
0.20%MARKEL GROUP INCMKL843.00
0.20%SUN COMMUNITIES REIT INCSUI14637.00
0.20%BEST BUY INCBBY26100.00
0.20%DOVER CORPDOV9049.00
0.19%FORTIVE CORPFTV31943.00
0.19%CARLYLE GROUP INCCG28927.00
0.19%FIRST CITIZENS BANCSHARES INC CLASFCNCA798.00
0.19%MCCORMICK & CO NON-VOTING INCMKC24900.00
0.19%STEEL DYNAMICS INCSTLD9742.00
0.19%WILLIAMS SONOMA INCWSM8964.00
0.18%EQUITABLE HOLDINGS INCEQH34580.00
0.18%EXPAND ENERGY CORPEXE15255.00
0.18%METTLER TOLEDO INCMTD1159.00
0.18%SNAP ON INCSNA4622.00
0.18%WR BERKLEY CORPWRB23030.00
0.18%TECHNIPFMC PLCFTI36207.00
0.18%CLOROXCLX16403.00
0.18%PARAMOUNT SKYDANCE CORP CLASS BPSKY117138.00
0.17%BUNGE GLOBAL SABG17978.00
0.17%LOEWS CORPL14809.00
0.17%PACKAGING CORP OF AMERICAPKG7626.00
0.17%COTERRA ENERGY INCCTRA61541.00
0.17%CORPAY INCCPAY5071.00
0.17%KEYSIGHT TECHNOLOGIES INCKEYS7652.00
0.17%LEIDOS HOLDINGS INCLDOS8238.00
0.17%EQT CORPEQT28527.00
0.17%TEXTRON INCTXT16790.00
0.16%LYONDELLBASELL INDUSTRIES NV CLASSLYB34764.00
0.16%USD CASHUSD1487196.00
0.16%GEN DIGITAL INCGEN53436.00
0.16%NISOURCE INCNI34993.00
0.16%RAYMOND JAMES INCRJF8763.00
0.16%ESSEX PROPERTY TRUST REIT INCESS5511.00
0.16%TENET HEALTHCARE CORPTHC7261.00
0.16%BLOCK INC CLASS AXYZ21719.00
0.16%SBA COMMUNICATIONS REIT CORP CLASSSBAC7440.00
0.16%RELIANCE STEEL & ALUMINUMRS4826.00
0.15%F5 INCFFIV5244.00
0.15%GARMIN LTDGRMN6656.00
0.15%NEWS CORP CLASS ANWSA50962.00
0.15%TRACTOR SUPPLYTSCO26036.00
0.15%US FOODS HOLDING CORPUSFD17574.00
0.14%JABIL INCJBL5616.00
0.14%JACOBS SOLUTIONS INCJ9596.00
0.14%TELEDYNE TECHNOLOGIES INCTDY2484.00
0.14%CHURCH AND DWIGHT INCCHD15070.00
0.14%INVITATION HOMES INCINVH47097.00
0.14%GODADDY INC CLASS AGDDY9899.00
0.14%COUPANG INC CLASS ACPNG54633.00
0.13%WATERS CORPWAT3162.00
0.13%FLEX LTDFLEX19106.00
0.13%VERALTO CORPVLTO11687.00
0.13%COOPER INCCOO14468.00
0.13%FOX CORP CLASS BFOX17741.00
0.12%IRON MOUNTAIN INCIRM13832.00
0.12%RPM INTERNATIONAL INCRPM10483.00
0.12%LAS VEGAS SANDS CORPLVS16548.00
0.12%TWILIO INC CLASS ATWLO7811.00
0.12%PINTEREST INC CLASS APINS40586.00
0.11%INTERNATIONAL PAPERIP26645.00
0.11%SOUTHWEST AIRLINESLUV25277.00
0.11%WATSCO INCWSO2797.00
0.11%COREWEAVE INC CLASS ACRWV12183.00
0.10%DOCUSIGN INCDOCU13635.00
0.10%WEST PHARMACEUTICAL SERVICES INCWST3187.00
0.09%TRIMBLE INCTRMB10585.00
0.09%PENTAIRPNR8023.00
0.09%ALLEGION PLCALLE5175.00
0.09%JB HUNT TRANSPORT SERVICES INCJBHT4179.00
0.09%TKO GROUP HOLDINGS INC CLASS ATKO3717.00
0.09%QNITY ELECTRONICS INCQ9575.00
0.08%CARLISLE COMPANIES INCCSL2248.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA724836.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2914.00
0.07%MASTEC INCMTZ2965.00
0.06%AECOMACM5260.00
0.05%NEWS CORP CLASS BNWS13731.00
0.02%CIRCLE INTERNET GROUP INC CLASS ACRCL1851.00
0.02%CASH COLLATERAL USD WFFUTWFFUT148000.00
0.01%LENNAR CORP CLASS BLENB1309.00
0.01%F&G ANNUITIES AND LIFE INCFG2325.00
0.00%ETD USD BALANCE WITH R97871ETD_USD5120.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH66.00
0.00%S&P MID 400 EMINI MAR 26FAH65.00

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