Companies: 11,345     total market cap: HK$1202.866 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1304
ETF rank
HK$9.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$740.59
Share price
0.34%
Change (1 day)
18.19%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.76%
VALERO ENERGY CORPVLO46485.00
1.56%
PHILLIPS 66PSX64491.00
1.51%
AUTOMATIC DATA PROCESSING INCADP64265.00
1.38%
HEWLETT PACKARD ENTERPRISEHPE214855.00
1.26%
US BANCORPUSB251783.00
1.25%
PNC FINANCIAL SERVICES GROUPPNC64492.00
1.22%
ELEVANCE HEALTH INCELV33864.00
1.21%
3MMMM83505.00
1.20%
USD CASHUSD13445480.00
1.10%
MONDELEZ INTERNATIONAL CLASS AMDLZ206734.00
1.09%
EOG RESOURCESEOG84808.00
1.09%
TRAVELERS COMPANIESTRV33719.00
1.06%
REGENERON PHARMACEUTICALSREGN15972.00
1.03%
SLBSLB240208.00
1.03%
GENERAL MOTORSGM141966.00
1.02%
CIGNACI41181.00
1.01%
MODERNAMRNA57309.00
1.00%
UNITED PARCEL SERVICE INC CLASS BUPS120922.00
0.99%
TARGET CORPTGT73521.00
0.92%
MARATHON PETROLEUMMPC23354.00
0.90%
KINDER MORGANKMI318374.00
0.81%
CHENIERE ENERGYLNG33382.00
0.81%
STRATEGY INC CLASS AMSTR59048.00
0.81%
TRUIST FINANCIALTFC197918.00
0.80%
ONEOKOKE101537.00
0.78%
DELTA AIR LINESDAL105480.00
0.76%
PACCAR INCPCAR79891.00
0.76%
DEVON ENERGYDVN177138.00
0.75%
SEMPRASRE105659.00
0.75%
DOMINION ENERGYD135695.00
0.75%
MARSHMRSH48067.00
0.74%
METLIFEMET86188.00
0.73%
AFLACAFL72280.00
0.72%
WILLIAMSWMB113656.00
0.71%
BECTON DICKINSONBDX44150.00
0.70%
DELL TECHNOLOGIES INC CLASS CDELL13465.00
0.69%
FORD MOTOR COF636459.00
0.68%
PAYPAL HOLDINGSPYPL138492.00
0.66%
COLGATE-PALMOLIVECL85157.00
0.65%
XCEL ENERGY INCXEL101213.00
0.61%
EXELON CORPEXC165949.00
0.61%
OCCIDENTAL PETROLEUM CORPOXY117977.00
0.61%
IQVIA HOLDINGS INCIQV26422.00
0.60%
KEURIG DR PEPPER INCKDP218697.00
0.59%
NIKE CLASS BNKE190809.00
0.58%
NORTHROP GRUMMAN CORPNOC13625.00
0.56%
NORFOLK SOUTHERN CORPNSC20133.00
0.56%
PRUDENTIAL FINANCIAL INCPRU55845.00
0.56%
CONSOLIDATED EDISONED59753.00
0.56%
AMERICAN ELECTRIC POWER INCAEP50970.00
0.54%
AMERICAN INTERNATIONAL GROUPAIG80410.00
0.54%
BANK OF NEW YORK MELLON CORPBNY42041.00
0.53%
ARCHER DANIELS MIDLANDADM73467.00
0.53%
SYSCOSYY77380.00
0.52%
WORKDAY CLASS AWDAY31684.00
0.51%
UNITED AIRLINES HOLDINGSUAL52296.00
0.51%
ILLINOIS TOOL INCITW21828.00
0.51%
CRH PUBLIC LIMITED PLCCRH69538.00
0.50%
HARTFORD INSURANCE GROUPHIG44222.00
0.50%
EMERSON ELECTRICEMR35237.00
0.49%
KROGERKR91825.00
0.48%
AIR PRODUCTS AND CHEMICALSAPD19485.00
0.48%
D R HORTONDHI40600.00
0.48%
DIAMONDBACK ENERGYFANG29273.00
0.48%
REALTY INCOME REITO99845.00
0.47%
BIOGENBIIB23700.00
0.47%
PAYCHEXPAYX51704.00
0.46%
KIMBERLY CLARKKMB53863.00
0.46%
M&T BANKMTB23688.00
0.46%
TARGA RESOURCESTRGP17960.00
0.45%
ARCH CAPITAL GROUPACGL53353.00
0.45%
SIMON PROPERTY GROUP REIT INCSPG25394.00
0.44%
KENVUEKVUE281072.00
0.43%
PUBLIC STORAGE REITPSA17116.00
0.43%
HUNTINGTON BANCSHARES INCHBAN316841.00
0.43%
NETAPP INCNTAP20213.00
0.42%
HP INCHPQ147664.00
0.42%
EBAYEBAY44238.00
0.42%
GE HEALTHCARE TECHNOLOGIESGEHC73557.00
0.42%
CROWN CASTLE INCCCI68786.00
0.42%
ALLSTATE CORPALL20860.00
0.41%
CSXCSX97987.00
0.41%
HUMANAHUM11520.00
0.40%
PG&E CORPPCG354227.00
0.39%
FIFTH THIRD BANCORPFITB86684.00
0.39%
DOLLAR GENERAL CORPDG35552.00
0.39%
STATE STREETSTT24882.00
0.38%
HALLIBURTONHAL135677.00
0.38%
DTE ENERGYDTE33385.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH73002.00
0.37%
LABCORP HOLDINGSLH13335.00
0.37%
SHERWIN WILLIAMSSHW13172.00
0.36%
QUEST DIAGNOSTICS INCDGX17970.00
0.36%
VICI PPTYS INCVICI178474.00
0.35%
EVERSOURCE ENERGYES60708.00
0.35%
AMERIPRISE FINANCE INCAMP8047.00
0.35%
FIRSTENERGY CORPFE88345.00
0.35%
AGILENT TECHNOLOGIES INCA23250.00
0.35%
DIGITAL REALTY TRUST REITDLR21762.00
0.35%
CARDINAL HEALTHCAH16897.00
0.35%
FISERV INCFISV85916.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG34850.00
0.34%
SYNCHRONY FINANCIALSYF52663.00
0.34%
PPG INDUSTRIESPPG36039.00
0.33%
PUBLIC SERVICE ENTERPRISE GROUPPEG52309.00
0.33%
ROPER TECHNOLOGIESROP10426.00
0.33%
TE CONNECTIVITY PLCTEL17295.00
0.33%
REVOLUTION MEDICINESRVMD18509.00
0.33%
ENTERGY CORPETR36104.00
0.33%
ARTHUR J GALLAGHERAJG16227.00
0.33%
ZOOM COMMUNICATIONS CLASS AZM38784.00
0.32%
CBRE GROUP CLASS ACBRE28153.00
0.32%
T ROWE PRICE GROUPTROW34454.00
0.32%
REGIONS FINANCIALRF132485.00
0.31%
SMURFIT WESTROCK PLCSW84782.00
0.31%
INTERNATIONAL FLAVORS & FRAGRANCESIFF41413.00
0.31%
PULTEGROUPPHM30797.00
0.31%
DOLLAR TREE INCDLTR29482.00
0.30%
EQTEQT64811.00
0.30%
NUCORNUE13756.00
0.30%
VYLORVYLR46435.00
0.30%
ROYALTY PHARMA PLC CLASS ARPRX59647.00
0.30%
UNITED RENTALSURI3245.00
0.30%
TENET HEALTHCARE CORPTHC12894.00
0.30%
OMNICOM GROUP INCOMC44363.00
0.30%
CARNIVAL CORP LTDCCL126986.00
0.29%
EDISON INTERNATIONALEIX59973.00
0.29%
DOWDOW116511.00
0.28%
VIATRISVTRS182351.00
0.28%
ROSS STORES INCROST13837.00
0.28%
CARRIER GLOBALCARR56572.00
0.28%
WR BERKLEYWRB44479.00
0.28%
KRAFT HEINZKHC140891.00
0.27%
AMCOR PLCAMCR74632.00
0.27%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18704.00
0.27%
WEC ENERGY GROUPWEC28897.00
0.27%
EVERGYEVRG37043.00
0.26%
KEYCORPKEY149262.00
0.26%
GLOBAL PAYMENTS INCGPN35936.00
0.26%
NXP SEMICONDUCTORS NVNXPI12337.00
0.26%
DUPONT DE NEMOURSDD22089.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS83687.00
0.25%
CDWCDW20679.00
0.25%
CF INDUSTRIES HOLDINGS INCCF24665.00
0.25%
EXTRA SPACE STORAGE REITEXR21426.00
0.25%
CONSTELLATION BRANDS CLASS ASTZ23798.00
0.25%
GENUINE PARTSGPC22426.00
0.25%
SUNBELT RENTALS HOLDINGS INCSUNB37417.00
0.25%
ZOETIS INC CLASS AZTS39004.00
0.25%
BROWN & BROWN INCBRO45148.00
0.25%
FORTIVEFTV49187.00
0.25%
EAST WEST BANCORPEWBC22132.00
0.25%
ZIMMER BIOMET HOLDINGSZBH31312.00
0.25%
COEUR MININGCDE166979.00
0.25%
REPUBLIC SERVICES INCRSG12707.00
0.24%
GENERAL MILLS INCGIS86268.00
0.24%
ALLIANT ENERGY CORPLNT41768.00
0.24%
APOLLO GLOBAL MANAGEMENTAPO23496.00
0.24%
PERMIAN RESOURCES CLASS APR122034.00
0.24%
OTIS WORLDWIDEOTIS40874.00
0.24%
OVINTIVOVV43652.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC33897.00
0.23%
AMERENAEE25907.00
0.23%
L3HARRIS TECHNOLOGIESLHX11157.00
0.23%
PPL CORPPPL76389.00
0.23%
LENNAR A CLASS ALEN34025.00
0.23%
TRACTOR SUPPLYTSCO78586.00
0.23%
WILLIAMS SONOMA INCWSM10575.00
0.22%
CENTENE CORPCNC38680.00
0.22%
FERGUSON ENTERPRISES INCFERG11669.00
0.22%
NVRNVR415.00
0.22%
LYONDELLBASELL INDUSTRIES CLASS ALYB41824.00
0.22%
INGERSOLL RAND INCIR31578.00
0.22%
NORTHERN TRUSTNTRS14471.00
0.22%
AMERICAN WATER WORKSAWK18974.00
0.21%
RESMEDRMD10639.00
0.21%
KIMCO REALTY REIT CORPKIM109790.00
0.21%
WILLIS TOWERS WATSONWTW8217.00
0.21%
GARMINGRMN8536.00
0.21%
TYSON FOODS INC CLASS ATSN45432.00
0.21%
PERFORMANCE FOOD GROUPPFGC25104.00
0.21%
ILLUMINA INCILMN8740.00
0.21%
METTLER TOLEDOMTD1512.00
0.20%
LEIDOS HOLDINGSLDOS20174.00
0.20%
BUNGE GLOBAL SABG21528.00
0.20%
RAYMOND JAMESRJF14423.00
0.20%
ATMOS ENERGYATO14244.00
0.20%
W. P. CAREY REITWPC35773.00
0.20%
CENTERPOINT ENERGYCNP56747.00
0.19%
EXPEDIA GROUPEXPE8414.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA18929.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG34026.00
0.19%
ANNALY CAPITAL MANAGEMENT REITNLY119327.00
0.19%
CINCINNATI FINANCIALCINF13123.00
0.19%
DARDEN RESTAURANTS INCDRI10519.00
0.19%
YUM BRANDSYUM14984.00
0.19%
CORPAYCPAY5188.00
0.19%
F5FFIV4473.00
0.19%
WATERS CORPWAT4780.00
0.19%
CMS ENERGYCMS31970.00
0.18%
TD SYNNEXSNX7548.00
0.17%
FOX CLASS AFOXA31010.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10145.00
0.17%
STERISSTE9192.00
0.17%
NRG ENERGY INCNRG17557.00
0.17%
COREWEAVE CLASS ACRWV21248.00
0.16%
LOEWSL17280.00
0.16%
INCYTE CORPINCY15996.00
0.16%
CHURCH AND DWIGHT INCCHD18746.00
0.16%
SNAP ON INCSNA4936.00
0.16%
FIRST CITIZENS BANCSHARES CLASS AFCNCA853.00
0.16%
WESCO INTERNATIONALWCC4803.00
0.16%
DOVER CORPDOV9275.00
0.16%
ALCOA CORPAA41040.00
0.16%
PACKAGING CORP OF AMERICAPKG7643.00
0.15%
CHARTER COMMUNICATIONS CLASS ACHTR15938.00
0.15%
ROIVANT SCIENCES LTDROIV48929.00
0.15%
TELEDYNE TECHNOLOGIES INCTDY2799.00
0.15%
NEWS CLASS ANWSA58919.00
0.15%
NISOURCENI40263.00
0.15%
US FOODS HOLDINGUSFD16985.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9531.00
0.14%
XYLEM INCXYL15896.00
0.14%
ULTA BEAUTY INCULTA2951.00
0.14%
IRON MOUNTAIN INCIRM13729.00
0.14%
VERALTO CORPVLTO16413.00
0.14%
RELIANCE STEEL & ALUMINUMRS3933.00
0.14%
INTERNATIONAL PAPERIP48676.00
0.14%
STEEL DYNAMICS INCSTLD6572.00
0.13%
VERISK ANALYTICSVRSK8791.00
0.13%
LULULEMON ATHLETICALULU16127.00
0.13%
COPART INCCPRT54698.00
0.13%
ESSEX PROPERTY TRUST REITESS5340.00
0.13%
JACOBS SOLUTIONS INCJ10366.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.13%
TALEN ENERGYTLN3708.00
0.12%
UNITED THERAPEUTICSUTHR2556.00
0.12%
TECHNIPFMC PLCFTI20172.00
0.12%
FIRST SOLARFSLR7658.00
0.12%
DICKS SPORTINGDKS10313.00
0.12%
CARLYLE GROUP INCCG35066.00
0.12%
INVITATION HOMESINVH50678.00
0.12%
TEXTRON INCTXT17723.00
0.11%
TAPESTRYTPR11252.00
0.11%
SOUTHWEST AIRLINESLUV30490.00
0.11%
LIBERTY MEDIA SERIES CFWONK13066.00
0.11%
FOX CLASS BFOX22158.00
0.11%
PTCPTC6218.00
0.11%
HERSHEY FOODSHSY7372.00
0.11%
EXPAND ENERGYEXE13375.00
0.10%
BALL CORPBALL19690.00
0.10%
EQUIFAXEFX7613.00
0.09%
MARKEL GROUPMKL587.00
0.09%
CASH COLLATERAL USD WFFUTWFFUT997000.00
0.09%
SUN COMMUNITIES REIT INCSUI8788.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN67245.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT12286.00
0.08%
ALBEMARLE CORPALB8852.00
0.08%
NEXTPOWER INCNXT10293.00
0.07%
WEYERHAEUSER REITWY43399.00
0.07%
VIVMARK RESIDENTIALVMRK13511.00
0.07%
WATSCOWSO2626.00
0.06%
LAS VEGAS SANDSLVS19910.00
0.06%
CORTEVACTVA46435.00
0.06%
TRIMBLE INCTRMB11149.00
0.05%
TKO GROUP HOLDINGS INC CLASS ATKO3438.00
0.05%
NEWS CLASS BNWS18191.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA135261.00
0.01%
LIBERTY MEDIA SERIES AFWONA1358.00
0.01%
LENNAR CLASS BLEN B1219.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ651.00
0.00%
S&P MID 400 EMINI DEC 26FAZ628.00

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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