Companies: 10,575     total market cap: โ‚น12581.119 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Mid-Cap Value ETF
IMCV
#1241
ETF rank
โ‚น90.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,842
Share price
0.81%
Change (1 day)
23.33%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.73%
NEWMONTNEM152790.00
1.28%
WILLIAMS INCWMB169067.00
1.14%
US BANCORPUSB216889.00
1.14%
PNC FINANCIAL SERVICES GROUP INCPNC54883.00
1.12%
FEDEX CORPFDX30702.00
1.11%
ILLINOIS TOOL INCITW40263.00
1.08%
REGENERON PHARMACEUTICALS INCREGN14020.00
1.05%
CSX CORPCSX259531.00
1.05%
EOG RESOURCES INCEOG75850.00
1.03%
UNITED PARCEL SERVICE INC CLASS BUPS102867.00
1.02%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ180370.00
1.01%
VALERO ENERGY CORPVLO42360.00
0.99%
CIGNACI36001.00
0.99%
AMERICAN ELECTRIC POWER INCAEP71744.00
0.98%
TRAVELERS COMPANIES INCTRV31379.00
0.97%
GENERAL MOTORSGM129831.00
0.95%
SLB NVSLB206524.00
0.94%
KINDER MORGAN INCKMI273747.00
0.94%
MARATHON PETROLEUM CORPMPC40204.00
0.93%
ELEVANCE HEALTH INCELV30872.00
0.92%
AIR PRODUCTS AND CHEMICALS INCAPD30948.00
0.89%
SEMPRASRE90812.00
0.88%
WARNER BROS. DISCOVERY INC SERIESWBD315637.00
0.87%
SIMON PROPERTY GROUP REIT INCSPG45209.00
0.85%
PACCAR INCPCAR71617.00
0.81%
TRUIST FINANCIAL CORPTFC179918.00
0.78%
CHENIERE ENERGY INCLNG29904.00
0.77%
DOMINION ENERGY INCD118655.00
0.77%
TARGET CORPTGT63295.00
0.76%
ONEOK INCOKE86473.00
0.75%
TARGA RESOURCES CORPTRGP30098.00
0.74%
AFLAC INCAFL65772.00
0.73%
COLGATE-PALMOLIVECL79446.00
0.72%
EXELON CORPEXC140500.00
0.70%
XCEL ENERGY INCXEL82360.00
0.67%
KROGERKR85473.00
0.66%
BECTON DICKINSONBDX40074.00
0.66%
FORD MOTOR COF546652.00
0.62%
PHILLIPSPSX34995.00
0.60%
CONSOLIDATED EDISON INCED50164.00
0.59%
REALTY INCOME REIT CORPO89269.00
0.59%
SYSCO CORPSYY66487.00
0.57%
PG&E CORPPCG304765.00
0.56%
FIFTH THIRD BANCORPFITB125888.00
0.55%
DELTA AIR LINES INCDAL90608.00
0.55%
OCCIDENTAL PETROLEUM CORPOXY91634.00
0.54%
HARTFORD INSURANCE GROUP INCHIG39507.00
0.54%
METLIFE INCMET77234.00
0.54%
STRATEGY INC CLASS AMSTR37349.00
0.53%
BANK OF NEW YORK MELLON CORPBK44492.00
0.53%
D R HORTON INCDHI36774.00
0.51%
NIKE INC CLASS BNKE91034.00
0.50%
ARCH CAPITAL GROUP LTDACGL52067.00
0.50%
WESTERN DIGITAL CORPWDC17861.00
0.50%
DIAMONDBACK ENERGY INCFANG26425.00
0.49%
CUMMINS INCCMI8900.00
0.49%
PUBLIC STORAGE REITPSA15943.00
0.49%
STATE STREET CORPSTT38968.00
0.48%
KEURIG DR PEPPER INCKDP169144.00
0.47%
NXP SEMICONDUCTORS NVNXPI24059.00
0.47%
KIMBERLY CLARK CORPKMB46357.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR14599.00
0.47%
ROSS STORES INCROST22202.00
0.47%
ARCHER DANIELS MIDLANDADM63083.00
0.46%
PRUDENTIAL FINANCIAL INCPRU48638.00
0.46%
HERSHEY FOODSHSY20544.00
0.46%
NORFOLK SOUTHERN CORPNSC15402.00
0.46%
ELECTRONIC ARTS INCEA22213.00
0.44%
EMERSON ELECTRICEMR32518.00
0.44%
DTE ENERGYDTE28701.00
0.44%
FISERV INCFISV75358.00
0.44%
KENVUE INCKVUE241393.00
0.44%
M&T BANK CORPMTB21465.00
0.43%
HUNTINGTON BANCSHARES INCHBAN276768.00
0.43%
EBAY INCEBAY45894.00
0.43%
ALLSTATE CORPALL20293.00
0.43%
VICI PPTYS INCVICI146838.00
0.43%
ENTERGY CORPETR39112.00
0.42%
CORTEVA INCCTVA51834.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH67443.00
0.42%
HALLIBURTONHAL120222.00
0.42%
DOLLAR GENERAL CORPDG30541.00
0.41%
AMERICAN INTERNATIONAL GROUP INCAIG52330.00
0.41%
CRH PUBLIC LIMITED PLCCRH40141.00
0.41%
DEVON ENERGY CORPDVN85691.00
0.41%
UNITED AIRLINES HOLDINGS INCUAL45670.00
0.41%
HEWLETT PACKARD ENTERPRISEHPE183036.00
0.40%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46442.00
0.40%
EDISON INTERNATIONALEIX53442.00
0.39%
FREEPORT MCMORAN INCFCX66940.00
0.38%
FIRSTENERGY CORPFE71699.00
0.37%
DOW INCDOW98440.00
0.37%
EVERSOURCE ENERGYES48943.00
0.37%
BIOGEN INCBIIB19700.00
0.37%
CINCINNATI FINANCIAL CORPCINF21696.00
0.36%
OMNICOM GROUP INCOMC45210.00
0.36%
WEC ENERGY GROUP INCWEC29918.00
0.36%
DIGITAL REALTY TRUST REIT INCDLR19441.00
0.35%
OTIS WORLDWIDE CORPOTIS41035.00
0.35%
APOLLO GLOBAL MANAGEMENT INCAPO32662.00
0.35%
L3HARRIS TECHNOLOGIES INCLHX9398.00
0.35%
PAYPAL HOLDINGS INCPYPL75081.00
0.35%
GE HEALTHCARE TECHNOLOGIES INCGEHC47525.00
0.34%
BAKER HUGHES CLASS ABKR60820.00
0.34%
AIRBNB INC CLASS AABNB26070.00
0.34%
NUCOR CORPNUE20141.00
0.33%
PULTEGROUP INCPHM27053.00
0.33%
PPG INDUSTRIES INCPPG31624.00
0.33%
CONSTELLATION BRANDS INC CLASS ASTZ21216.00
0.32%
CARRIER GLOBAL CORPCARR56442.00
0.32%
CARDINAL HEALTH INCCAH14265.00
0.32%
QUEST DIAGNOSTICS INCDGX15424.00
0.32%
LABCORP HOLDINGS INCLH11648.00
0.32%
TE CONNECTIVITY PLCTEL15374.00
0.31%
REGIONS FINANCIAL CORPRF120124.00
0.31%
UNITED THERAPEUTICS CORPUTHR5516.00
0.30%
DOLLAR TREE INCDLTR27446.00
0.30%
AMERIPRISE FINANCE INCAMP6655.00
0.30%
GENERAL MILLS INCGIS74052.00
0.30%
EXTRA SPACE STORAGE REIT INCEXR20582.00
0.30%
SMURFIT WESTROCK PLCSW71863.00
0.29%
DELL TECHNOLOGIES INC CLASS CDELL18775.00
0.29%
MONSTER BEVERAGE CORPMNST36902.00
0.29%
LENNAR A CORP CLASS ALEN29812.00
0.29%
CENTERPOINT ENERGY INCCNP63585.00
0.29%
HUMANA INCHUM16818.00
0.29%
ATMOS ENERGY CORPATO14736.00
0.29%
AGILENT TECHNOLOGIES INCA24824.00
0.29%
KRAFT HEINZKHC122191.00
0.29%
CHARTER COMMUNICATIONS INC CLASS ACHTR12644.00
0.28%
EXPEDIA GROUP INCEXPE11974.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS54424.00
0.28%
ZOETIS INC CLASS AZTS23389.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG31106.00
0.28%
T ROWE PRICE GROUP INCTROW30116.00
0.27%
EVERGY INCEVRG32116.00
0.27%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18551.00
0.27%
LYONDELLBASELL INDUSTRIES NV CLASSLYB36344.00
0.27%
AMEREN CORPAEE23393.00
0.27%
FERGUSON ENTERPRISES INCFERG11797.00
0.27%
DUPONT DE NEMOURS INCDD58252.00
0.27%
PPL CORPPPL67443.00
0.27%
ZIMMER BIOMET HOLDINGS INCZBH27789.00
0.27%
ALLIANT ENERGY CORPLNT35447.00
0.27%
AMCOR PLCAMCR63538.00
0.27%
INGERSOLL RAND INCIR31289.00
0.26%
IQVIA HOLDINGS INCIQV15358.00
0.26%
HP INCHPQ132179.00
0.26%
KEYCORPKEY132058.00
0.26%
INTERNATIONAL FLAVORS & FRAGRANCESIFF35712.00
0.26%
ZOOM COMMUNICATIONS INC CLASS AZM33383.00
0.25%
ON SEMICONDUCTOR CORPON41528.00
0.25%
AMERICAN WATER WORKS INCAWK17334.00
0.25%
CMS ENERGY CORPCMS30980.00
0.25%
NVR INCNVR370.00
0.25%
TECHNIPFMC PLCFTI37857.00
0.24%
GLOBAL PAYMENTS INCGPN34279.00
0.24%
YUM BRANDS INCYUM14659.00
0.24%
BUNGE GLOBALBG18798.00
0.24%
HOLOGIC INCHOLX31198.00
0.24%
ROPER TECHNOLOGIES INCROP6663.00
0.24%
CARNIVAL CORPCCL96958.00
0.24%
WILLIS TOWERS WATSON PLCWTW7988.00
0.24%
LULULEMON ATHLETICA INCLULU14646.00
0.24%
WEYERHAEUSER REITWY97387.00
0.24%
TYSON FOODS INC CLASS ATSN37864.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG41023.00
0.23%
CENTENE CORPCNC65646.00
0.23%
NORTHERN TRUST CORPNTRS16460.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS8047.00
0.23%
MARTIN MARIETTA MATERIALS INCMLM3849.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRX49179.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB13087.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL12170.00
0.23%
ESTEE LAUDER INC CLASS AEL24865.00
0.23%
DARDEN RESTAURANTS INCDRI10785.00
0.23%
KIMCO REALTY REIT CORPKIM95095.00
0.22%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC30322.00
0.22%
W. P. CAREY REIT INCWPC30418.00
0.22%
NRG ENERGY INCNRG14189.00
0.22%
CDW CORPCDW18296.00
0.22%
TAPESTRY INCTPR14847.00
0.22%
PAYCHEX INCPAYX22637.00
0.22%
SUN COMMUNITIES REIT INCSUI15514.00
0.22%
EQUITY RESIDENTIAL REITEQR34723.00
0.22%
INCYTE CORPINCY22502.00
0.21%
MID AMERICA APARTMENT COMMUNITIESMAA16403.00
0.21%
COTERRA ENERGY INCCTRA64341.00
0.21%
APTIV PLCAPTV29162.00
0.21%
GENUINE PARTSGPC19412.00
0.21%
CROWN CASTLE INCCCI23140.00
0.20%
USD CASHUSD1975964.00
0.20%
UNITED RENTALS INCURI2660.00
0.20%
CBRE GROUP INC CLASS ACBRE14569.00
0.20%
ROCKWELL AUTOMATION INCROK5379.00
0.20%
EQT CORPEQT30120.00
0.20%
DOVER CORPDOV9459.00
0.20%
CLOROXCLX17244.00
0.20%
PERFORMANCE FOOD GROUPPFGC21619.00
0.19%
SYNCHRONY FINANCIALSYF29456.00
0.19%
ULTA BEAUTY INCULTA3494.00
0.19%
FORTIVE CORPFTV33393.00
0.18%
SNAP ON INCSNA4832.00
0.18%
NETAPP INCNTAP17921.00
0.18%
STEEL DYNAMICS INCSTLD10302.00
0.18%
ILLUMINA INCILMN14634.00
0.18%
US FOODS HOLDING CORPUSFD18374.00
0.18%
ROCKET COMPANIES INC CLASS ARKT122634.00
0.18%
NISOURCE INCNI36583.00
0.18%
EXPAND ENERGY CORPEXE16172.00
0.18%
TENET HEALTHCARE CORPTHC7591.00
0.18%
MARKEL GROUP INCMKL887.00
0.18%
PACKAGING CORP OF AMERICAPKG8020.00
0.18%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.18%
BEST BUY INCBBY27420.00
0.18%
WILLIAMS SONOMA INCWSM9424.00
0.17%
CORPAY INCCPAY5301.00
0.17%
LOEWS CORPL15479.00
0.17%
TELEDYNE TECHNOLOGIES INCTDY2594.00
0.17%
WR BERKLEY CORPWRB24080.00
0.17%
GARMIN LTDGRMN7001.00
0.17%
FOX CORP CLASS AFOXA27910.00
0.17%
TEXTRON INCTXT17550.00
0.16%
F5 INCFFIV5484.00
0.16%
WATERS CORPWAT5506.00
0.16%
RIVIAN AUTOMOTIVE INC CLASS ARIVN104826.00
0.16%
IRON MOUNTAIN INCIRM14462.00
0.16%
CHURCH AND DWIGHT INCCHD15760.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC26172.00
0.16%
RELIANCE STEEL & ALUMINUMRS5090.00
0.15%
LEIDOS HOLDINGS INCLDOS8608.00
0.15%
JABIL INCJBL5915.00
0.15%
FIRST CITIZENS BANCSHARES INC CLASFCNCA838.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7834.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5834.00
0.15%
METTLER TOLEDO INCMTD1219.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA1427890.00
0.14%
CARLYLE GROUP INCCG30456.00
0.14%
BLOCK INC CLASS AXYZ23208.00
0.14%
RAYMOND JAMES INCRJF9163.00
0.13%
JACOBS SOLUTIONS INCJ10104.00
0.13%
EQUITABLE HOLDINGS INCEQH34580.00
0.13%
TRACTOR SUPPLYTSCO27216.00
0.13%
FLEX LTDFLEX20175.00
0.13%
NEWS CORP CLASS ANWSA53282.00
0.13%
INVITATION HOMES INCINVH49815.00
0.12%
PARAMOUNT SKYDANCE CORP CLASS BPSKY122458.00
0.12%
GEN DIGITAL INCGEN56568.00
0.11%
VERALTO CORPVLTO12322.00
0.11%
RPM INTERNATIONAL INCRPM11050.00
0.11%
QNITY ELECTRONICS INCQ10015.00
0.11%
WATSCO INCWSO2927.00
0.11%
COOPER INCCOO15244.00
0.11%
COUPANG INC CLASS ACPNG57510.00
0.11%
INTERNATIONAL PAPERIP27855.00
0.11%
COREWEAVE INC CLASS ACRWV12733.00
0.11%
SOUTHWEST AIRLINESLUV26427.00
0.11%
TWILIO INC CLASS ATWLO8171.00
0.10%
FOX CORP CLASS BFOX18863.00
0.10%
LAS VEGAS SANDS CORPLVS17661.00
0.09%
MASTEC INCMTZ3095.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT4369.00
0.09%
GODADDY INC CLASS AGDDY10530.00
0.08%
CARLISLE COMPANIES INCCSL2348.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3369.00
0.08%
ALLEGION PLCALLE5415.00
0.08%
PINTEREST INC CLASS APINS43001.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3930.00
0.08%
PENTAIRPNR8383.00
0.08%
TRIMBLE INCTRMB11065.00
0.07%
DOCUSIGN INCDOCU14622.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3111.00
0.05%
AECOMACM5500.00
0.04%
NEWS CORP CLASS BNWS14674.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT227000.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL1931.00
0.01%
LENNAR CORP CLASS BLENB1409.00
0.00%
S&P MID 400 EMINI JUN 26FAM65.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM619.00

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