Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Morningstar Value ETF
ILCV
#1209
ETF rang
€1.16 Md
Capitalisation boursière
🇺🇸 US
Marché
93,42 €
Prix de l'action
-0.80%
Changement (1 jour)
25.87%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares Morningstar Value ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 377

Liste complète de la composition

Poids %NomSymboleActions détenues
8.13%
MICROSOFTMSFT218119.00
6.85%
APPLEAAPL285573.00
3.26%
AMAZON.COM INCAMZN172116.00
2.78%
JPMORGAN CHASE & COJPM104924.00
2.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB72306.00
2.46%
ALPHABET CLASS AGOOGL98333.00
2.42%
META PLATFORMS CLASS AMETA54285.00
1.96%
ALPHABET CLASS CGOOG79152.00
1.92%
EXXONMOBIL HOLDINGS CORPXOM162101.00
1.91%
JOHNSON & JOHNSONJNJ93745.00
1.39%
MICRON TECHNOLOGYMU19783.00
1.31%
ABBVIEABBV68754.00
1.22%
CISCO SYSTEMS INCCSCO153783.00
1.18%
BANK OF AMERICABAC255907.00
1.15%
TESLA INCTSLA41873.00
1.11%
CHEVRONCVX71916.00
1.04%
MERCK & CO INCMRK93466.00
1.03%
UNITEDHEALTH GROUP INCUNH35291.00
0.99%
COCA-COLAKO152160.00
0.97%
PROCTER & GAMBLEPG90502.00
0.90%
HOME DEPOTHD38706.00
0.90%
VISA CLASS AV32445.00
0.87%
GOLDMAN SACHS GROUPGS11488.00
0.82%
PHILIP MORRIS INTERNATIONAL INCPM60557.00
0.82%
WALMART INCWMT103317.00
0.78%
WELLS FARGOWFC119171.00
0.77%
RTXRTX52126.00
0.74%
MORGAN STANLEYMS46809.00
0.68%
AMGEN INCAMGN20935.00
0.67%
CITIGROUPC66361.00
0.66%
COSTCO WHOLESALE CORPCOST9736.00
0.65%
THERMO FISHER SCIENTIFIC INCTMO14473.00
0.64%
LINDE PLCLIN18150.00
0.62%
INTERNATIONAL BUSINESS MACHINESIBM36409.00
0.61%
VERIZON COMMUNICATIONS INCVZ164254.00
0.60%
SALESFORCECRM30844.00
0.58%
MASTERCARD CLASS AMA13657.00
0.55%
PEPSICOPEP53345.00
0.54%
ABBOTT LABORATORIESABT67750.00
0.53%
GILEAD SCIENCESGILD48270.00
0.53%
WALT DISNEYDIS67557.00
0.53%
MCDONALDS CORPMCD27681.00
0.52%
AT&TT272882.00
0.50%
QUALCOMMQCOM40864.00
0.50%
NEXTERA ENERGYNEE81091.00
0.49%
UNION PACIFICUNP23093.00
0.48%
CATERPILLAR INCCAT8149.00
0.47%
CONOCOPHILLIPSCOP47366.00
0.46%
PFIZERPFE220546.00
0.44%
BLACKROCKBLK5402.00
0.43%
BOOKING HOLDINGSBKNG30093.00
0.40%
NEWMONTNEM41542.00
0.39%
BRISTOL MYERS SQUIBBBMY79238.00
0.39%
CAPITAL ONE FINANCIAL CORPCOF24181.00
0.39%
DANAHERDHR25086.00
0.39%
ORACLEORCL34267.00
0.37%
PROGRESSIVEPGR22752.00
0.37%
PROLOGIS REITPLD36767.00
0.36%
AMERICAN EXPRESSAXP15123.00
0.36%
TEXAS INSTRUMENT INCTXN19386.00
0.35%
CHUBBCB13834.00
0.35%
CVS HEALTHCVS49213.00
0.34%
MEDTRONIC PLCMDT49972.00
0.34%
ACCENTURE PLC CLASS AACN23980.00
0.34%
CHARLES SCHWABSCHW41941.00
0.33%
ALTRIA GROUP INCMO65425.00
0.33%
SANDISKSNDK2898.00
0.33%
ADOBE INCADBE15718.00
0.32%
AUTOMATIC DATA PROCESSING INCADP15641.00
0.32%
LOWES COMPANIES INCLOW21808.00
0.32%
UBER TECHNOLOGIESUBER56788.00
0.31%
VALERO ENERGY CORPVLO11532.00
0.30%
LOCKHEED MARTIN CORPLMT7634.00
0.29%
PHILLIPS 66PSX15651.00
0.29%
CME GROUP CLASS ACME14033.00
0.29%
SOUTHERNSO43941.00
0.28%
VERTEX PHARMACEUTICALSVRTX6936.00
0.28%
PNC FINANCIAL SERVICES GROUPPNC15735.00
0.28%
US BANCORPUSB60604.00
0.27%
T MOBILE US INCTMUS19762.00
0.27%
COMCAST CLASS ACMCSA138536.00
0.27%
DUKE ENERGY CORPDUK30312.00
0.27%
EATON PLCETN9203.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE21975.00
0.26%
INTUITINTU10428.00
0.26%
DEEREDE5144.00
0.26%
TJXTJX27021.00
0.26%
S&P GLOBALSPGI7898.00
0.25%
GENERAL DYNAMICS CORPGD9440.00
0.25%
3MMMM20279.00
0.25%
ELEVANCE HEALTH INCELV8135.00
0.24%
SLBSLB57755.00
0.24%
REGENERON PHARMACEUTICALSREGN3924.00
0.24%
WASTE MANAGEMENT INCWM14536.00
0.24%
AMERICAN TOWER REITAMT18131.00
0.23%
MCKESSON CORPMCK3463.00
0.23%
ANALOG DEVICESADI8836.00
0.23%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ50399.00
0.23%
TRAVELERS COMPANIESTRV8263.00
0.22%
GENERAL MOTORSGM35219.00
0.22%
STRYKERSYK9808.00
0.22%
EOG RESOURCESEOG20694.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS29042.00
0.21%
TARGET CORPTGT17692.00
0.21%
CIGNACI9900.00
0.21%
FEDEX CORPFDX8689.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE51715.00
0.20%
BLACKSTONEBX20143.00
0.20%
PARKER-HANNIFIN CORPPH2823.00
0.20%
BOSTON SCIENTIFIC CORPBSX57583.00
0.19%
WARNER BROS. DISCOVERY SERIES AWBD92842.00
0.19%
HONEYWELL INTERNATIONAL INCHON12348.00
0.18%
TRUIST FINANCIALTFC48548.00
0.18%
KINDER MORGANKMI76621.00
0.18%
HCA HEALTHCAREHCA5870.00
0.18%
PACCAR INCPCAR19245.00
0.17%
CHENIERE ENERGYLNG8145.00
0.17%
ONEOKOKE24242.00
0.17%
STARBUCKS CORPSBUX21576.00
0.17%
MARATHON PETROLEUMMPC5832.00
0.16%
FORD MOTOR COF152443.00
0.16%
DOMINION ENERGYD32693.00
0.16%
SEMPRASRE25436.00
0.16%
MARSHMRSH11345.00
0.15%
AFLACAFL17606.00
0.15%
METLIFEMET20900.00
0.15%
MODERNAMRNA13837.00
0.15%
MERCADOLIBREMELI1025.00
0.15%
WILLIAMSWMB27275.00
0.15%
DEVON ENERGYDVN41210.00
0.15%
BECTON DICKINSONBDX10712.00
0.15%
DELTA AIR LINESDAL25435.00
0.14%
PAYPAL HOLDINGSPYPL34282.00
0.14%
STRATEGY INC CLASS AMSTR12899.00
0.14%
XCEL ENERGY INCXEL24247.00
0.13%
COLGATE-PALMOLIVECL20429.00
0.13%
TRANE TECHNOLOGIES PLCTT4076.00
0.13%
EXELON CORPEXC39751.00
0.13%
IQVIA HOLDINGSIQV6457.00
0.13%
NIKE CLASS BNKE45149.00
0.13%
KEURIG DR PEPPER INCKDP52684.00
0.13%
NORTHROP GRUMMAN CORPNOC3269.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY28431.00
0.12%
EQUINIX REITEQIX1631.00
0.12%
PRUDENTIAL FINANCIAL INCPRU13613.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL3238.00
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR4973.00
0.12%
WORKDAY CLASS AWDAY7916.00
0.12%
BANK OF NEW YORK MELLON CORPBNY9873.00
0.12%
NORFOLK SOUTHERN CORPNSC4875.00
0.12%
PAYCHEXPAYX12616.00
0.11%
USD CASHUSD1568783.00
0.11%
KKR AND CO INCKKR14221.00
0.11%
CONSOLIDATED EDISONED14331.00
0.11%
CRH PUBLIC LIMITED PLCCRH16661.00
0.11%
AMERICAN ELECTRIC POWER INCAEP12219.00
0.11%
CONSTELLATION ENERGY CORPCEG5345.00
0.11%
AMERICAN INTERNATIONAL GROUPAIG19615.00
0.11%
SYSCOSYY18573.00
0.11%
ARCHER DANIELS MIDLANDADM17655.00
0.11%
HARTFORD INSURANCE GROUPHIG10618.00
0.11%
REALTY INCOME REITO23597.00
0.11%
ILLINOIS TOOL INCITW5344.00
0.10%
DIAMONDBACK ENERGYFANG7049.00
0.10%
D R HORTONDHI9891.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD4684.00
0.10%
KIMBERLY CLARKKMB12956.00
0.10%
ARCH CAPITAL GROUPACGL13717.00
0.10%
M&T BANKMTB5697.00
0.10%
UNITED AIRLINES HOLDINGSUAL12566.00
0.10%
ALLSTATE CORPALL5095.00
0.10%
CROWN CASTLE INCCCI16870.00
0.10%
HUNTINGTON BANCSHARES INCHBAN76313.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6150.00
0.09%
KROGERKR22087.00
0.09%
EMERSON ELECTRICEMR8582.00
0.09%
BIOGENBIIB5706.00
0.09%
KENVUEKVUE67553.00
0.09%
TARGA RESOURCESTRGP4325.00
0.09%
PUBLIC STORAGE REITPSA4115.00
0.09%
GE HEALTHCARE TECHNOLOGIESGEHC17733.00
0.09%
SYNOPSYSSNPS2928.00
0.09%
HALLIBURTONHAL32641.00
0.09%
PG&E CORPPCG85193.00
0.09%
CSXCSX23821.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH17907.00
0.08%
FIFTH THIRD BANCORPFITB20930.00
0.08%
STATE STREETSTT5889.00
0.08%
HP INCHPQ35771.00
0.08%
HUMANAHUM2783.00
0.08%
EBAYEBAY10645.00
0.08%
DOLLAR GENERAL CORPDG8571.00
0.08%
DTE ENERGYDTE8036.00
0.08%
VIVMARK RESIDENTIALVMRK16911.00
0.08%
FISERV INCFISV20683.00
0.08%
ROPER TECHNOLOGIESROP2573.00
0.08%
SHERWIN WILLIAMSSHW3245.00
0.08%
AMERIPRISE FINANCE INCAMP1892.00
0.08%
LABCORP HOLDINGSLH3218.00
0.08%
SYNCHRONY FINANCIALSYF13154.00
0.08%
EVERSOURCE ENERGYES14654.00
0.08%
ARTHUR J GALLAGHERAJG3926.00
0.08%
VICI PPTYS INCVICI40655.00
0.08%
QUEST DIAGNOSTICS INCDGX4337.00
0.07%
CARDINAL HEALTHCAH4083.00
0.07%
CBRE GROUP CLASS ACBRE6805.00
0.07%
FIRSTENERGY CORPFE21272.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG8409.00
0.07%
CORTEVACTVA11229.00
0.07%
REGIONS FINANCIALRF32026.00
0.07%
PPG INDUSTRIESPPG8698.00
0.07%
OMNICOM GROUP INCOMC11150.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA941886.00
0.07%
DOLLAR TREE INCDLTR7136.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUPPEG12612.00
0.07%
SMURFIT WESTROCK PLCSW20499.00
0.07%
T ROWE PRICE GROUPTROW8326.00
0.07%
PULTEGROUPPHM7426.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM9387.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX14417.00
0.07%
NETAPP INCNTAP4896.00
0.07%
ENTERGY CORPETR8350.00
0.06%
TE CONNECTIVITY PLCTEL4234.00
0.06%
NUCORNUE3357.00
0.06%
TENET HEALTHCARE CORPTHC3343.00
0.06%
DIGITAL REALTY TRUST REITDLR4679.00
0.06%
COEUR MININGCDE40473.00
0.06%
EQTEQT15697.00
0.06%
REVOLUTION MEDICINESRVMD4109.00
0.06%
KRAFT HEINZKHC34087.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF10014.00
0.06%
DOWDOW28213.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS20206.00
0.06%
AGILENT TECHNOLOGIES INCA5640.00
0.06%
AMCOR PLCAMCR18083.00
0.06%
CF INDUSTRIES HOLDINGS INCCF5993.00
0.06%
GLOBAL PAYMENTS INCGPN9000.00
0.06%
GENERAL MILLS INCGIS20918.00
0.06%
EDISON INTERNATIONALEIX14471.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4529.00
0.06%
CARRIER GLOBALCARR13662.00
0.06%
KEYCORPKEY36192.00
0.06%
BROWN & BROWN INCBRO10907.00
0.06%
ROSS STORES INCROST3408.00
0.06%
SOUTHERN COPPER CORPSCCO3908.00
0.06%
UNITED RENTALSURI783.00
0.06%
CDWCDW5024.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO5739.00
0.05%
ZIMMER BIOMET HOLDINGSZBH7599.00
0.05%
WR BERKLEYWRB10793.00
0.05%
GENUINE PARTSGPC5448.00
0.05%
VIATRISVTRS44089.00
0.05%
WEC ENERGY GROUPWEC6992.00
0.05%
CONSTELLATION BRANDS CLASS ASTZ5763.00
0.05%
EXTRA SPACE STORAGE REITEXR5201.00
0.05%
EVERGYEVRG8854.00
0.05%
ZOETIS INC CLASS AZTS9460.00
0.05%
CARNIVAL CORP LTDCCL30693.00
0.05%
L3HARRIS TECHNOLOGIESLHX2707.00
0.05%
DUPONT DE NEMOURSDD5365.00
0.05%
OVINTIVOVV10627.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC8246.00
0.05%
OTIS WORLDWIDEOTIS9720.00
0.05%
PERMIAN RESOURCES CLASS APR29136.00
0.05%
EAST WEST BANCORPEWBC5275.00
0.05%
FORTIVEFTV11959.00
0.05%
LENNAR A CLASS ALEN8091.00
0.05%
REPUBLIC SERVICES INCRSG3034.00
0.05%
ALLIANT ENERGY CORPLNT9954.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR4441.00
0.05%
NXP SEMICONDUCTORS NVNXPI2983.00
0.05%
NORTHERN TRUSTNTRS3520.00
0.05%
AMERENAEE6191.00
0.05%
WILLIS TOWERS WATSONWTW1921.00
0.05%
TRACTOR SUPPLYTSCO18736.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB9973.00
0.05%
ANNALY CAPITAL MANAGEMENT REITNLY28213.00
0.05%
NVRNVR101.00
0.05%
PPL CORPPPL18199.00
0.05%
LEIDOS HOLDINGSLDOS4809.00
0.05%
CENTENE CORPCNC9229.00
0.05%
KIMCO REALTY REIT CORPKIM26206.00
0.05%
RAYMOND JAMESRJF3445.00
0.05%
FERGUSON ENTERPRISES INCFERG2781.00
0.05%
EXPEDIA GROUPEXPE2047.00
0.05%
BUNGE GLOBAL SABG5134.00
0.04%
AMERICAN WATER WORKSAWK4289.00
0.04%
W. P. CAREY REITWPC8533.00
0.04%
PERFORMANCE FOOD GROUPPFGC5985.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA4592.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB8922.00
0.04%
RESMEDRMD2536.00
0.04%
INGERSOLL RAND INCIR7665.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8133.00
0.04%
GARMINGRMN2036.00
0.04%
WILLIAMS SONOMA INCWSM2523.00
0.04%
TYSON FOODS INC CLASS ATSN10819.00
0.04%
YUM BRANDSYUM3605.00
0.04%
DARDEN RESTAURANTS INCDRI2508.00
0.04%
CINCINNATI FINANCIALCINF3129.00
0.04%
CENTERPOINT ENERGYCNP13516.00
0.04%
ATMOS ENERGYATO3175.00
0.04%
CMS ENERGYCMS7630.00
0.04%
CORPAYCPAY1238.00
0.04%
FOX CLASS AFOXA7424.00
0.04%
ALCOA CORPAA9758.00
0.04%
STERISSTE2187.00
0.04%
METTLER TOLEDOMTD362.00
0.04%
INCYTE CORPINCY3819.00
0.03%
NRG ENERGY INCNRG4263.00
0.03%
TD SYNNEXSNX1796.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF9969.00
0.03%
WATERS CORPWAT1140.00
0.03%
LULULEMON ATHLETICALULU3829.00
0.03%
ILLUMINA INCILMN2086.00
0.03%
FIRST CITIZENS BANCSHARES CLASS AFCNCA208.00
0.03%
SNAP ON INCSNA1180.00
0.03%
LOEWSL4120.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2410.00
0.03%
CHURCH AND DWIGHT INCCHD4477.00
0.03%
COPART INCCPRT12998.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2276.00
0.03%
NEWS CLASS ANWSA14083.00
0.03%
PACKAGING CORP OF AMERICAPKG1826.00
0.03%
US FOODS HOLDINGUSFD4051.00
0.03%
INTERNATIONAL PAPERIP11561.00
0.03%
DOVER CORPDOV2200.00
0.03%
F5FFIV1068.00
0.03%
XYLEM INCXYL3777.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY668.00
0.03%
ROIVANT SCIENCES LTDROIV11683.00
0.03%
VERISK ANALYTICSVRSK2101.00
0.03%
NISOURCENI9614.00
0.03%
CARLYLE GROUP INCCG8310.00
0.03%
ULTA BEAUTY INCULTA704.00
0.03%
VERALTO CORPVLTO3981.00
0.03%
WESCO INTERNATIONALWCC1145.00
0.03%
TECHNIPFMC PLCFTI4814.00
0.03%
STEEL DYNAMICS INCSTLD1560.00
0.03%
COREWEAVE CLASS ACRWV4490.00
0.03%
FIRST SOLARFSLR1816.00
0.03%
IRON MOUNTAIN INCIRM3274.00
0.03%
RELIANCE STEEL & ALUMINUMRS933.00
0.03%
JACOBS SOLUTIONS INCJ2475.00
0.03%
ESSEX PROPERTY TRUST REITESS1275.00
0.03%
INVITATION HOMESINVH12068.00
0.03%
EQUIFAXEFX1814.00
0.03%
DICKS SPORTINGDKS2453.00
0.02%
TEXTRON INCTXT4234.00
0.02%
TAPESTRYTPR2668.00
0.02%
EXPAND ENERGYEXE3271.00
0.02%
FOX CLASS BFOX5247.00
0.02%
HERSHEY FOODSHSY1758.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK3108.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT2919.00
0.02%
UNITED THERAPEUTICSUTHR609.00
0.02%
BALL CORPBALL4697.00
0.02%
SOUTHWEST AIRLINESLUV7278.00
0.02%
ALBEMARLE CORPALB2106.00
0.02%
MARKEL GROUPMKL140.00
0.02%
SUN COMMUNITIES REIT INCSUI2094.00
0.02%
TALEN ENERGY CORPTLN819.00
0.02%
WEYERHAEUSER REITWY10339.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14959.00
0.02%
PTCPTC1528.00
0.02%
LAS VEGAS SANDSLVS4769.00
0.01%
NEXTPOWER INCNXT2450.00
0.01%
WATSCOWSO622.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT161000.00
0.01%
TRIMBLE INCTRMB2637.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO812.00
0.01%
NEWS CLASS BNWS4362.00
0.00%
LENNAR CLASS BLENB438.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA326.00
0.00%
HOLOGIC INCHOLX8671.00
0.00%
E-MINI S&P COMM SVS SEL SEC SEP 26XASU62.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU617.00

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