Entreprises: 11,336     capitalisation boursière totale: €133.318 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Morningstar Mid-Cap Value ETF
IMCV
#1312
ETF rang
€1.00 Md
Capitalisation boursière
🇺🇸 US
Marché
82,79 €
Prix de l'action
0.81%
Changement (1 jour)
24.89%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Morningstar Mid-Cap Value ETF - Composition

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 273

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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