Companies: 10,795     total market cap: HK$1123.281 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Mid-Cap Value ETF
IMCV
#1276
ETF rank
HK$8.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$692.77
Share price
-0.39%
Change (1 day)
26.52%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 278

Full holdings list

Weight %NameTickerShares Held
1.66%
NEWMONTNEM152828.00
1.25%
PNC FINANCIAL SERVICES GROUP INCPNC56822.00
1.21%
US BANCORPUSB218659.00
1.19%
WILLIAMS INCWMB170587.00
1.19%
FEDEX CORPFDX30978.00
1.18%
CSX CORPCSX261835.00
1.11%
SLB NVSLB208661.00
1.09%
UNITED PARCEL SERVICE INC CLASS BUPS103971.00
1.08%
ILLINOIS TOOL INCITW40622.00
1.06%
REGENERON PHARMACEUTICALS INCREGN14143.00
1.05%
ELEVANCE HEALTH INCELV31151.00
1.02%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ181961.00
1.01%
CIGNACI36939.00
1.00%
EOG RESOURCES INCEOG76503.00
0.97%
VALERO ENERGY CORPVLO42710.00
0.97%
GENERAL MOTORSGM126836.00
0.95%
AMERICAN ELECTRIC POWER INCAEP72346.00
0.92%
AIR PRODUCTS AND CHEMICALS INCAPD31212.00
0.92%
TRAVELERS COMPANIES INCTRV30564.00
0.91%
SIMON PROPERTY GROUP REIT INCSPG45590.00
0.89%
PACCAR INCPCAR72216.00
0.89%
TRUIST FINANCIAL CORPTFC177608.00
0.88%
MARATHON PETROLEUM CORPMPC40606.00
0.85%
KINDER MORGAN INCKMI275988.00
0.84%
SEMPRASRE91566.00
0.84%
WARNER BROS. DISCOVERY INC SERIESWBD318670.00
0.81%
TARGET CORPTGT63764.00
0.76%
CHENIERE ENERGY INCLNG30172.00
0.75%
AFLAC INCAFL66384.00
0.74%
ONEOK INCOKE87383.00
0.74%
STRATEGY INC CLASS AMSTR43967.00
0.73%
DOMINION ENERGY INCD119700.00
0.70%
TARGA RESOURCES CORPTRGP29917.00
0.70%
WESTERN DIGITAL CORPWDC17677.00
0.67%
FORD MOTOR COF553636.00
0.66%
COLGATE-PALMOLIVECL80202.00
0.65%
EXELON CORPEXC141829.00
0.64%
XCEL ENERGY INCXEL83111.00
0.63%
FIFTH THIRD BANCORPFITB127097.00
0.61%
BECTON DICKINSONBDX40507.00
0.61%
DELTA AIR LINES INCDAL91523.00
0.61%
BANK OF NEW YORK MELLON CORPBK45887.00
0.58%
D R HORTON INCDHI36501.00
0.58%
STATE STREET CORPSTT39324.00
0.58%
METLIFE INCMET77959.00
0.58%
CUMMINS INCCMI8983.00
0.57%
NXP SEMICONDUCTORS NVNXPI24254.00
0.56%
REALTY INCOME REIT CORPO90336.00
0.56%
KROGERKR82501.00
0.55%
PHILLIPS 66PSX35330.00
0.54%
CONSOLIDATED EDISON INCED50565.00
0.53%
HARTFORD INSURANCE GROUP INCHIG38869.00
0.53%
MARRIOTT INTERNATIONAL INC CLASS AMAR14725.00
0.52%
OCCIDENTAL PETROLEUM CORPOXY92198.00
0.51%
PG&E CORPPCG307538.00
0.50%
HEWLETT PACKARD ENTERPRISEHPE184740.00
0.50%
SYSCO CORPSYY67075.00
0.50%
ROSS STORES INCROST22386.00
0.50%
DIAMONDBACK ENERGY INCFANG25969.00
0.49%
PUBLIC STORAGE REITPSA16110.00
0.49%
NORFOLK SOUTHERN CORPNSC15537.00
0.48%
ARCH CAPITAL GROUP LTDACGL50560.00
0.47%
KEURIG DR PEPPER INCKDP170624.00
0.47%
EBAY INCEBAY46282.00
0.46%
M&T BANK CORPMTB21672.00
0.46%
CRH PUBLIC LIMITED PLCCRH40315.00
0.46%
HUNTINGTON BANCSHARES INCHBAN279492.00
0.46%
HALLIBURTONHAL117989.00
0.46%
FISERV INCFISV75971.00
0.46%
EMERSON ELECTRICEMR32808.00
0.45%
PRUDENTIAL FINANCIAL INCPRU49179.00
0.45%
KIMBERLY CLARK CORPKMB46771.00
0.44%
ELECTRONIC ARTS INCEA22429.00
0.44%
ENTERGY CORPETR39448.00
0.44%
ARCHER DANIELS MIDLANDADM63678.00
0.42%
NUCOR CORPNUE20449.00
0.42%
ALLSTATE CORPALL20070.00
0.42%
DTE ENERGYDTE28955.00
0.42%
KENVUE INCKVUE243544.00
0.41%
VICI PPTYS INCVICI147859.00
0.41%
UNITED AIRLINES HOLDINGS INCUAL46029.00
0.41%
FREEPORT MCMORAN INCFCX67659.00
0.40%
NIKE INC CLASS BNKE92060.00
0.40%
APOLLO GLOBAL MANAGEMENT INCAPO33004.00
0.40%
ON SEMICONDUCTOR CORPON41846.00
0.40%
CORTEVA INCCTVA51351.00
0.39%
AMERICAN INTERNATIONAL GROUP INCAIG52744.00
0.39%
DEVON ENERGY CORPDVN82950.00
0.39%
HERSHEY FOODSHSY20724.00
0.39%
DIGITAL REALTY TRUST REIT INCDLR19805.00
0.39%
BAKER HUGHES CLASS ABKR61290.00
0.38%
DELL TECHNOLOGIES INC CLASS CDELL18422.00
0.37%
DOW INCDOW98909.00
0.37%
EDISON INTERNATIONALEIX53815.00
0.37%
DOLLAR GENERAL CORPDG30841.00
0.37%
PAYPAL HOLDINGS INCPYPL75557.00
0.37%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46818.00
0.36%
BIOGEN INCBIIB19892.00
0.36%
AIRBNB INC CLASS AABNB26337.00
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH67736.00
0.36%
CINCINNATI FINANCIAL CORPCINF21897.00
0.36%
HUMANA INCHUM16965.00
0.36%
EVERSOURCE ENERGYES52977.00
0.35%
FIRSTENERGY CORPFE72382.00
0.35%
PULTEGROUP INCPHM27311.00
0.34%
PPG INDUSTRIES INCPPG31959.00
0.34%
CARRIER GLOBAL CORPCARR56973.00
0.34%
WEC ENERGY GROUP INCWEC30218.00
0.34%
REGIONS FINANCIAL CORPRF122654.00
0.33%
OMNICOM GROUP INCOMC43754.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC47913.00
0.33%
TE CONNECTIVITY PLCTEL15351.00
0.32%
CONSTELLATION BRANDS INC CLASS ASTZ20839.00
0.32%
OTIS WORLDWIDE CORPOTIS41002.00
0.31%
UNITED THERAPEUTICS CORPUTHR5568.00
0.31%
L3HARRIS TECHNOLOGIES INCLHX9494.00
0.31%
FERGUSON ENTERPRISES INCFERG11875.00
0.30%
LABCORP HOLDINGS INCLH11736.00
0.30%
QUEST DIAGNOSTICS INCDGX15570.00
0.30%
AMERIPRISE FINANCE INCAMP6740.00
0.30%
PRINCIPAL FINANCIAL GROUP INCPFG31692.00
0.30%
CHARTER COMMUNICATIONS INC CLASS ACHTR12708.00
0.30%
T ROWE PRICE GROUP INCTROW30714.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM33649.00
0.29%
EXPEDIA GROUP INCEXPE12068.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR20815.00
0.29%
SMURFIT WESTROCK PLCSW73036.00
0.29%
CARDINAL HEALTH INCCAH14374.00
0.29%
KEYCORPKEY133346.00
0.28%
ATMOS ENERGY CORPATO15488.00
0.28%
MONSTER BEVERAGE CORPMNST37297.00
0.28%
AGILENT TECHNOLOGIES INCA25032.00
0.27%
KEYSIGHT TECHNOLOGIES INCKEYS8089.00
0.27%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18700.00
0.27%
LENNAR A CORP CLASS ALEN29699.00
0.27%
CENTERPOINT ENERGY INCCNP64318.00
0.27%
CARNIVAL CORPCCL103969.00
0.27%
TECHNIPFMC PLCFTI38228.00
0.27%
NORTHERN TRUST CORPNTRS16624.00
0.27%
CENTENE CORPCNC66525.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL12239.00
0.27%
DUPONT DE NEMOURS INCDD58724.00
0.26%
KRAFT HEINZKHC123352.00
0.26%
DOLLAR TREE INCDLTR26421.00
0.26%
INGERSOLL RAND INCIR31583.00
0.26%
HP INCHPQ132832.00
0.26%
GENERAL MILLS INCGIS75087.00
0.26%
EVERGY INCEVRG32267.00
0.26%
AMEREN CORPAEE23545.00
0.26%
UNITED RENTALS INCURI2672.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG40395.00
0.26%
ZOETIS INC CLASS AZTS22595.00
0.26%
PPL CORPPPL67856.00
0.25%
ALLIANT ENERGY CORPLNT35711.00
0.25%
ZIMMER BIOMET HOLDINGS INCZBH28028.00
0.25%
LYONDELLBASELL INDUSTRIES NV CLASSLYB36485.00
0.25%
INTERNATIONAL FLAVORS & FRAGRANCESIFF36187.00
0.25%
AMCOR PLCAMCR64326.00
0.25%
CDW CORPCDW18537.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS54954.00
0.24%
TYSON FOODS INC CLASS ATSN38242.00
0.24%
IQVIA HOLDINGS INCIQV15460.00
0.24%
NVR INCNVR371.00
0.24%
WEYERHAEUSER REITWY97883.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX49203.00
0.24%
ROPER TECHNOLOGIES INCROP6677.00
0.23%
MARTIN MARIETTA MATERIALS INCMLM3882.00
0.23%
CMS ENERGY CORPCMS31216.00
0.23%
BUNGE GLOBAL SABG18890.00
0.23%
YUM BRANDS INCYUM14751.00
0.23%
AMERICAN WATER WORKS INCAWK17484.00
0.23%
WILLIS TOWERS WATSON PLCWTW8032.00
0.23%
STEEL DYNAMICS INCSTLD10347.00
0.22%
KIMCO REALTY REIT CORPKIM96018.00
0.22%
AVALONBAY COMMUNITIES REIT INCAVB13199.00
0.22%
W. P. CAREY REIT INCWPC30858.00
0.22%
GLOBAL PAYMENTS INCGPN33247.00
0.22%
ROCKWELL AUTOMATION INCROK5428.00
0.21%
EQUITY RESIDENTIAL REITEQR35114.00
0.21%
DARDEN RESTAURANTS INCDRI10857.00
0.21%
SYNCHRONY FINANCIALSYF28657.00
0.21%
CBRE GROUP INC CLASS ACBRE14702.00
0.21%
COTERRA ENERGY INCCTRA65214.00
0.21%
TAPESTRY INCTPR14902.00
0.21%
INCYTE CORPINCY22705.00
0.21%
DOVER CORPDOV9496.00
0.21%
NRG ENERGY INCNRG13987.00
0.21%
GENUINE PARTSGPC19618.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC30319.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA16545.00
0.20%
PAYCHEX INCPAYX22759.00
0.20%
CROWN CASTLE INCCCI23337.00
0.20%
LULULEMON ATHLETICA INCLULU14373.00
0.20%
FORTIVE CORPFTV33301.00
0.20%
JABIL INCJBL5959.00
0.20%
SUN COMMUNITIES REIT INCSUI15480.00
0.19%
PERFORMANCE FOOD GROUPPFGC21774.00
0.19%
ULTA BEAUTY INCULTA3470.00
0.19%
NETAPP INCNTAP17921.00
0.19%
ESTEE LAUDER INC CLASS AEL25221.00
0.18%
ROCKET COMPANIES INC CLASS ARKT123845.00
0.18%
SNAP ON INCSNA4841.00
0.18%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.18%
GARMIN LTDGRMN7073.00
0.18%
ILLUMINA INCILMN14688.00
0.18%
FOX CORP CLASS AFOXA28198.00
0.18%
RIVIAN AUTOMOTIVE INC CLASS ARIVN106535.00
0.17%
NISOURCE INCNI36953.00
0.17%
EQT CORPEQT30195.00
0.17%
APTIV PLCAPTV29411.00
0.17%
WILLIAMS SONOMA INCWSM9206.00
0.17%
FLEX LTDFLEX20303.00
0.17%
RELIANCE STEEL & ALUMINUMRS5112.00
0.17%
LOEWS CORPL15644.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7921.00
0.17%
PACKAGING CORP OF AMERICAPKG8090.00
0.17%
WATERS CORPWAT5530.00
0.17%
MARKEL GROUP INCMKL891.00
0.17%
CLOROXCLX17425.00
0.17%
IRON MOUNTAIN INCIRM14616.00
0.17%
BEST BUY INCBBY27552.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2584.00
0.16%
CORPAY INCCPAY5324.00
0.16%
WR BERKLEY CORPWRB24343.00
0.16%
F5 INCFFIV5541.00
0.16%
US FOODS HOLDING CORPUSFD17841.00
0.16%
BLOCK INC CLASS AXYZ23203.00
0.16%
TEXTRON INCTXT17736.00
0.15%
EXPAND ENERGY CORPEXE16289.00
0.15%
METTLER TOLEDO INCMTD1205.00
0.15%
COREWEAVE INC CLASS ACRWV12905.00
0.15%
CHURCH AND DWIGHT INCCHD15936.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5909.00
0.15%
CARLYLE GROUP INCCG30604.00
0.14%
EQUITABLE HOLDINGS INCEQH34580.00
0.14%
TENET HEALTHCARE CORPTHC7562.00
0.14%
RAYMOND JAMES INCRJF9271.00
0.14%
QNITY ELECTRONICS INCQ10137.00
0.14%
NEWS CORP CLASS ANWSA53310.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS BPSKY124191.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC26463.00
0.13%
INVITATION HOMES INCINVH50039.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA679.00
0.13%
WATSCO INCWSO2967.00
0.12%
LEIDOS HOLDINGS INCLDOS8650.00
0.12%
JACOBS SOLUTIONS INCJ9683.00
0.12%
MASTEC INCMTZ3139.00
0.12%
COUPANG INC CLASS ACPNG58281.00
0.12%
RPM INTERNATIONAL INCRPM11195.00
0.11%
TWILIO INC CLASS ATWLO8184.00
0.11%
JB HUNT TRANSPORT SERVICES INCJBHT4434.00
0.11%
FOX CORP CLASS BFOX19371.00
0.11%
VERALTO CORPVLTO12412.00
0.11%
GEN DIGITAL INCGEN57345.00
0.10%
WEST PHARMACEUTICAL SERVICES INCWST3421.00
0.10%
TRACTOR SUPPLYTSCO27559.00
0.10%
SOUTHWEST AIRLINESLUV27045.00
0.10%
COOPER INCCOO15547.00
0.09%
INTERNATIONAL PAPERIP28308.00
0.09%
LAS VEGAS SANDS CORPLVS17738.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA916127.00
0.09%
GODADDY INC CLASS AGDDY10717.00
0.08%
PINTEREST INC CLASS APINS43199.00
0.08%
CARLISLE COMPANIES INCCSL2242.00
0.08%
ALLEGION PLCALLE5509.00
0.07%
PENTAIRPNR8425.00
0.07%
TRIMBLE INCTRMB11265.00
0.07%
TKO GROUP HOLDINGS INC CLASS ATKO3868.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3125.00
0.06%
DOCUSIGN INCDOCU14604.00
0.06%
USD CASHUSD565116.00
0.04%
AECOMACM5660.00
0.04%
NEWS CORP CLASS BNWS14728.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL2049.00
0.01%
LENNAR CORP CLASS BLENB1586.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT92000.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM67.00
0.00%
S&P MID 400 EMINI JUN 26FAM62.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com