Companies: 10,636     total market cap: HK$1064.324 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1251
ETF rank
HK$7.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$645.21
Share price
-0.20%
Change (1 day)
12.71%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 281

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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