Companies: 10,645     total market cap: $139.491 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1252
ETF rank
$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$85.30
Share price
-0.42%
Change (1 day)
12.67%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.87%NEWMONTNEM147466.00
1.25%PNC FINANCIAL SERVICES GROUP INCPNC52929.00
1.22%US BANCORPUSB209349.00
1.17%ELEVANCE HEALTH INCELV29800.00
1.13%UNITED PARCEL SERVICE INC CLASS BUPS99388.00
1.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ174112.00
1.07%WILLIAMS INCWMB163210.00
1.06%REGENERON PHARMACEUTICALS INCREGN13532.00
1.06%ILLINOIS TOOL INCITW38869.00
1.04%GENERAL MOTORSGM125428.00
1.01%CIGNACI34718.00
0.99%SLB NVSLB199502.00
0.95%FEDEX CORPFDX29653.00
0.95%CSX CORPCSX250507.00
0.92%WARNER BROS. DISCOVERY INC SERIESWBD304915.00
0.91%TRUIST FINANCIAL CORPTFC173505.00
0.88%PACCAR INCPCAR69219.00
0.88%AMERICAN ELECTRIC POWER INCAEP69250.00
0.87%TRAVELERS COMPANIES INCTRV30265.00
0.86%SIMON PROPERTY GROUP REIT INCSPG43668.00
0.84%BECTON DICKINSONBDX38592.00
0.83%EOG RESOURCES INCEOG73232.00
0.83%SEMPRASRE87610.00
0.82%AIR PRODUCTS AND CHEMICALS INCAPD29900.00
0.81%VALERO ENERGY CORPVLO40892.00
0.79%KINDER MORGAN INCKMI263925.00
0.75%FORD MOTOR COF528216.00
0.75%DOMINION ENERGY INCD114527.00
0.74%AFLAC INCAFL63507.00
0.73%MARATHON PETROLEUM CORPMPC38909.00
0.71%TARGET CORPTGT61076.00
0.70%COLGATE-PALMOLIVECL76686.00
0.66%ONEOK INCOKE83649.00
0.65%EXELON CORPEXC135811.00
0.65%XCEL ENERGY INCXEL79496.00
0.63%DELTA AIR LINES INCDAL87755.00
0.63%CHENIERE ENERGY INCLNG28864.00
0.62%STRATEGY INC CLASS AMSTR35971.00
0.60%METLIFE INCMET74552.00
0.60%NIKE INC CLASS BNKE87952.00
0.58%D R HORTON INCDHI35532.00
0.57%TARGA RESOURCES CORPTRGP29050.00
0.57%NXP SEMICONDUCTORS NVNXPI23219.00
0.57%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH64844.00
0.57%REALTY INCOME REIT CORPO86165.00
0.56%KROGERKR82516.00
0.55%BANK OF NEW YORK MELLON CORPBK42990.00
0.54%CONSOLIDATED EDISON INCED48509.00
0.54%PRUDENTIAL FINANCIAL INCPRU46950.00
0.52%HARTFORD INSURANCE GROUP INCHIG38142.00
0.52%SYSCO CORPSYY64175.00
0.52%CUMMINS INCCMI8588.00
0.51%UNITED AIRLINES HOLDINGS INCUAL44051.00
0.50%STATE STREET CORPSTT37647.00
0.50%FISERV INCFISV72734.00
0.50%PHILLIPSPSX33850.00
0.50%CRH PUBLIC LIMITED PLCCRH38741.00
0.49%ARCH CAPITAL GROUP LTDACGL50322.00
0.49%KEURIG DR PEPPER INCKDP163461.00
0.49%EMERSON ELECTRICEMR31390.00
0.49%KIMBERLY CLARK CORPKMB44741.00
0.48%FIFTH THIRD BANCORPFITB89914.00
0.48%PG&E CORPPCG294348.00
0.47%MARRIOTT INTERNATIONAL INC CLASS AMAR14096.00
0.47%M&T BANK CORPMTB20752.00
0.47%PUBLIC STORAGE REITPSA15391.00
0.47%ELECTRONIC ARTS INCEA21437.00
0.47%APOLLO GLOBAL MANAGEMENT INCAPO31540.00
0.46%HUMANA INCHUM16228.00
0.46%DOLLAR GENERAL CORPDG29477.00
0.45%NORFOLK SOUTHERN CORPNSC14909.00
0.44%VICI PPTYS INCVICI142238.00
0.44%KENVUE INCKVUE232993.00
0.43%ROSS STORES INCROST21426.00
0.43%EBAY INCEBAY44294.00
0.43%ARCHER DANIELS MIDLANDADM60891.00
0.43%PAYPAL HOLDINGS INCPYPL72473.00
0.42%HERSHEY FOODSHSY19832.00
0.41%FREEPORT MCMORAN INCFCX64634.00
0.41%WESTERN DIGITAL CORPWDC17237.00
0.41%DIAMONDBACK ENERGY INCFANG25637.00
0.41%ALLSTATE CORPALL19609.00
0.40%DTE ENERGYDTE27751.00
0.40%HUNTINGTON BANCSHARES INCHBAN207522.00
0.40%OCCIDENTAL PETROLEUM CORPOXY88149.00
0.40%HALLIBURTONHAL116060.00
0.39%AMERICAN INTERNATIONAL GROUP INCAIG50506.00
0.39%GE HEALTHCARE TECHNOLOGIES INCGEHC45869.00
0.39%HEWLETT PACKARD ENTERPRISEHPE176894.00
0.38%ENTERGY CORPETR37752.00
0.38%PUBLIC SERVICE ENTERPRISE GROUP INPEG44826.00
0.38%DOLLAR TREE INCDLTR26494.00
0.37%OTIS WORLDWIDE CORPOTIS39611.00
0.37%TE CONNECTIVITY PLCTEL14838.00
0.37%CORTEVA INCCTVA50034.00
0.37%IQVIA HOLDINGS INCIQV14728.00
0.36%OMNICOM GROUP INCOMC43645.00
0.36%NUCOR CORPNUE19505.00
0.36%CINCINNATI FINANCIAL CORPCINF20961.00
0.36%CONSTELLATION BRANDS INC CLASS ASTZ20557.00
0.36%PPG INDUSTRIES INCPPG30628.00
0.36%EVERSOURCE ENERGYES47110.00
0.36%LENNAR A CORP CLASS ALEN28857.00
0.35%PULTEGROUP INCPHM26109.00
0.35%AIRBNB INC CLASS AABNB25166.00
0.35%FIRSTENERGY CORPFE69203.00
0.35%AGILENT TECHNOLOGIES INCA23960.00
0.34%REGIONS FINANCIAL CORPRF115930.00
0.34%GENERAL MILLS INCGIS71924.00
0.34%AMERIPRISE FINANCE INCAMP6425.00
0.34%BIOGEN INCBIIB19128.00
0.34%FIDELITY NATIONAL INFORMATION SERVFIS52476.00
0.34%WEC ENERGY GROUP INCWEC28878.00
0.34%EXPEDIA GROUP INCEXPE11558.00
0.33%L3HARRIS TECHNOLOGIES INCLHX9127.00
0.33%EDISON INTERNATIONALEIX51720.00
0.33%LABCORP HOLDINGS INCLH11240.00
0.32%T ROWE PRICE GROUP INCTROW29200.00
0.32%BAKER HUGHES CLASS ABKR58935.00
0.32%CARRIER GLOBAL CORPCARR54482.00
0.32%DEVON ENERGY CORPDVN82820.00
0.32%DIGITAL REALTY TRUST REIT INCDLR18761.00
0.31%MONSTER BEVERAGE CORPMNST35622.00
0.31%CARDINAL HEALTH INCCAH13769.00
0.31%CENTENE CORPCNC63167.00
0.31%EXTRA SPACE STORAGE REIT INCEXR19801.00
0.30%EXPEDITORS INTERNATIONAL OF WASHINEXPD17903.00
0.30%SMURFIT WESTROCK PLCSW69367.00
0.30%QUEST DIAGNOSTICS INCDGX14888.00
0.30%KRAFT HEINZKHC117515.00
0.30%ZOETIS INC CLASS AZTS22573.00
0.30%FERGUSON ENTERPRISES INCFERG11389.00
0.29%ESTEE LAUDER INC CLASS AEL24001.00
0.29%KEYCORPKEY127436.00
0.29%NVR INCNVR355.00
0.29%PRINCIPAL FINANCIAL GROUP INCPFG30188.00
0.29%LULULEMON ATHLETICA INCLULU14134.00
0.28%CARNIVAL CORPCCL93582.00
0.28%ZOOM COMMUNICATIONS INC CLASS AZM32223.00
0.28%ROCKET COMPANIES INC CLASS ARKT118370.00
0.28%INGERSOLL RAND INCIR30325.00
0.28%ROPER TECHNOLOGIES INCROP6386.00
0.27%AMCOR PLCAMCR61330.00
0.27%HP INCHPQ127489.00
0.27%DOW INCDOW94915.00
0.27%WEYERHAEUSER REITWY93243.00
0.27%UNITED THERAPEUTICS CORPUTHR5324.00
0.26%WILLIS TOWERS WATSON PLCWTW7698.00
0.26%GENUINE PARTSGPC18744.00
0.26%SS AND C TECHNOLOGIES HOLDINGS INCSSNC29021.00
0.26%INTERNATIONAL FLAVORS & FRAGRANCESIFF34255.00
0.26%CENTERPOINT ENERGY INCCNP61377.00
0.26%ON SEMICONDUCTOR CORPON40080.00
0.26%PPL CORPPPL65099.00
0.26%ATMOS ENERGY CORPATO14224.00
0.25%DUPONT DE NEMOURS INCDD56228.00
0.25%GLOBAL PAYMENTS INCGPN33087.00
0.25%CITIZENS FINANCIAL GROUP INCCFG39632.00
0.25%EVERGY INCEVRG30996.00
0.25%MARTIN MARIETTA MATERIALS INCMLM3713.00
0.25%AMEREN CORPAEE22577.00
0.25%ZIMMER BIOMET HOLDINGS INCZBH26967.00
0.25%UNITED RENTALS INCURI2564.00
0.25%CBRE GROUP INC CLASS ACBRE14065.00
0.25%PAYCHEX INCPAYX21531.00
0.25%ALLIANT ENERGY CORPLNT34215.00
0.24%ULTA BEAUTY INCULTA3374.00
0.24%NORTHERN TRUST CORPNTRS15908.00
0.24%HOLOGIC INCHOLX30110.00
0.24%CHARTER COMMUNICATIONS INC CLASS ACHTR12204.00
0.24%AVALONBAY COMMUNITIES REIT INCAVB12541.00
0.24%CDW CORPCDW17870.00
0.24%INCYTE CORPINCY21718.00
0.24%TYSON FOODS INC CLASS ATSN36544.00
0.23%AMERICAN WATER WORKS INCAWK16734.00
0.23%APTIV PLCAPTV28211.00
0.23%DARDEN RESTAURANTS INCDRI10409.00
0.23%YUM BRANDS INCYUM14147.00
0.23%SYNCHRONY FINANCIALSYF28432.00
0.23%CMS ENERGY CORPCMS29900.00
0.23%MID AMERICA APARTMENT COMMUNITIESMAA15705.00
0.22%ROCKWELL AUTOMATION INCROK5195.00
0.22%ILLUMINA INCILMN14050.00
0.22%W. P. CAREY REIT INCWPC29362.00
0.22%EQUITY RESIDENTIAL REITEQR33515.00
0.22%NRG ENERGY INCNRG13693.00
0.21%DELL TECHNOLOGIES INC CLASS CDELL18119.00
0.21%OLD DOMINION FREIGHT LINE INCODFL11746.00
0.21%BUNGE GLOBAL SABG18142.00
0.21%PERFORMANCE FOOD GROUPPFGC20867.00
0.21%FOX CORP CLASS AFOXA27157.00
0.21%KIMCO REALTY REIT CORPKIM91791.00
0.21%CROWN CASTLE INCCCI22159.00
0.20%TECHNIPFMC PLCFTI36537.00
0.20%WILLIAMS SONOMA INCWSM9096.00
0.20%SUN COMMUNITIES REIT INCSUI14771.00
0.20%ROYALTY PHARMA PLC CLASS ARPRX47467.00
0.20%TAPESTRY INCTPR14327.00
0.20%DOVER CORPDOV9131.00
0.20%FIDELITY NATIONAL FINANCIAL INCFNF35056.00
0.20%CLOROXCLX16644.00
0.19%CARLYLE GROUP INCCG29189.00
0.19%MARKEL GROUP INCMKL856.00
0.19%BEST BUY INCBBY26468.00
0.18%LYONDELLBASELL INDUSTRIES NV CLASSLYB35080.00
0.18%MCCORMICK & CO NON-VOTING INCMKC25260.00
0.18%FIRST CITIZENS BANCSHARES INC CLASFCNCA806.00
0.18%STEEL DYNAMICS INCSTLD9942.00
0.18%SNAP ON INCSNA4664.00
0.18%FORTIVE CORPFTV32233.00
0.18%PACKAGING CORP OF AMERICAPKG7740.00
0.18%KEYSIGHT TECHNOLOGIES INCKEYS7767.00
0.18%METTLER TOLEDO INCMTD1169.00
0.17%RIVIAN AUTOMOTIVE INC CLASS ARIVN101178.00
0.17%COTERRA ENERGY INCCTRA62101.00
0.17%NETAPP INCNTAP17297.00
0.17%EXPAND ENERGY CORPEXE15516.00
0.17%LEIDOS HOLDINGS INCLDOS8312.00
0.17%EQUITABLE HOLDINGS INCEQH34580.00
0.17%TEXTRON INCTXT16942.00
0.17%WR BERKLEY CORPWRB23240.00
0.17%RELIANCE STEEL & ALUMINUMRS4870.00
0.17%CORPAY INCCPAY5117.00
0.16%NISOURCE INCNI35311.00
0.16%LOEWS CORPL14943.00
0.16%EQT CORPEQT29072.00
0.16%RAYMOND JAMES INCRJF8843.00
0.16%US FOODS HOLDING CORPUSFD17734.00
0.15%ESSEX PROPERTY TRUST REIT INCESS5634.00
0.15%TELEDYNE TECHNOLOGIES INCTDY2506.00
0.15%TENET HEALTHCARE CORPTHC7327.00
0.15%JABIL INCJBL5707.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC7562.00
0.15%CHURCH AND DWIGHT INCCHD15208.00
0.15%F5 INCFFIV5292.00
0.15%GEN DIGITAL INCGEN54635.00
0.15%BLOCK INC CLASS AXYZ21917.00
0.15%PARAMOUNT SKYDANCE CORP CLASS BPSKY118202.00
0.14%GARMIN LTDGRMN6761.00
0.14%TRACTOR SUPPLYTSCO26272.00
0.14%NEWS CORP CLASS ANWSA51426.00
0.14%JACOBS SOLUTIONS INCJ9752.00
0.14%INVITATION HOMES INCINVH47525.00
0.14%IRON MOUNTAIN INCIRM13958.00
0.13%FLEX LTDFLEX19471.00
0.13%WATERS CORPWAT3190.00
0.13%VERALTO CORPVLTO11793.00
0.13%COOPER INCCOO14716.00
0.13%COREWEAVE INC CLASS ACRWV12293.00
0.12%FOX CORP CLASS BFOX17903.00
0.12%RPM INTERNATIONAL INCRPM10666.00
0.12%COUPANG INC CLASS ACPNG55510.00
0.12%INTERNATIONAL PAPERIP26887.00
0.12%SOUTHWEST AIRLINESLUV25507.00
0.11%WATSCO INCWSO2823.00
0.11%GODADDY INC CLASS AGDDY10162.00
0.11%PINTEREST INC CLASS APINS40954.00
0.11%LAS VEGAS SANDS CORPLVS17045.00
0.10%TWILIO INC CLASS ATWLO7883.00
0.10%QNITY ELECTRONICS INCQ9663.00
0.09%JB HUNT TRANSPORT SERVICES INCJBHT4217.00
0.09%ALLEGION PLCALLE5223.00
0.09%PENTAIRPNR8095.00
0.09%WEST PHARMACEUTICAL SERVICES INCWST3249.00
0.08%CARLISLE COMPANIES INCCSL2268.00
0.08%DOCUSIGN INCDOCU13894.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO3794.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA770791.00
0.08%TRIMBLE INCTRMB10681.00
0.08%MASTEC INCMTZ2991.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2999.00
0.06%USD CASHUSD561198.00
0.05%AECOMACM5308.00
0.05%NEWS CORP CLASS BNWS14162.00
0.02%LENNAR CORP CLASS BLENB1420.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL1867.00
0.01%CASH COLLATERAL USD WFFUTWFFUT68000.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH64.00
0.00%S&P MID 400 EMINI MAR 26FAH63.00

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