Companies: 10,652     total market cap: $140.205 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1241
ETF rank
$0.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$87.90
Share price
-1.09%
Change (1 day)
18.68%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.86%
NEWMONTNEM148632.00
1.26%
PNC FINANCIAL SERVICES GROUP INCPNC53382.00
1.25%
US BANCORPUSB210965.00
1.21%
UNITED PARCEL SERVICE INC CLASS BUPS100097.00
1.18%
WILLIAMS INCWMB164523.00
1.17%
ILLINOIS TOOL INCITW39178.00
1.10%
FEDEX CORPFDX29878.00
1.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ175501.00
1.07%
REGENERON PHARMACEUTICALS INCREGN13654.00
1.05%
CSX CORPCSX252763.00
1.04%
SLB NVSLB200943.00
1.04%
CIGNACI35021.00
1.01%
GENERAL MOTORSGM126250.00
1.00%
ELEVANCE HEALTH INCELV30068.00
0.95%
TRUIST FINANCIAL CORPTFC174991.00
0.92%
TRAVELERS COMPANIES INCTRV30527.00
0.91%
PACCAR INCPCAR69668.00
0.89%
AIR PRODUCTS AND CHEMICALS INCAPD30107.00
0.88%
EOG RESOURCES INCEOG73870.00
0.86%
WARNER BROS. DISCOVERY INC SERIESWBD307040.00
0.86%
SIMON PROPERTY GROUP REIT INCSPG43982.00
0.86%
AMERICAN ELECTRIC POWER INCAEP69794.00
0.84%
VALERO ENERGY CORPVLO41206.00
0.84%
KINDER MORGAN INCKMI266303.00
0.82%
MARATHON PETROLEUM CORPMPC39154.00
0.81%
SEMPRASRE88340.00
0.75%
DOMINION ENERGY INCD115559.00
0.75%
AFLAC INCAFL64056.00
0.74%
COLGATE-PALMOLIVECL77376.00
0.74%
FORD MOTOR COF532390.00
0.72%
ONEOK INCOKE84014.00
0.71%
TARGET CORPTGT61645.00
0.71%
BECTON DICKINSONBDX38860.00
0.67%
FIFTH THIRD BANCORPFITB122606.00
0.65%
TARGA RESOURCES CORPTRGP29312.00
0.64%
CHENIERE ENERGY INCLNG29124.00
0.63%
DELTA AIR LINES INCDAL88105.00
0.63%
XCEL ENERGY INCXEL80212.00
0.61%
EXELON CORPEXC136630.00
0.60%
METLIFE INCMET75218.00
0.59%
D R HORTON INCDHI35750.00
0.59%
NXP SEMICONDUCTORS NVNXPI23429.00
0.57%
KROGERKR83094.00
0.57%
SYSCO CORPSYY64753.00
0.56%
REALTY INCOME REIT CORPO86941.00
0.55%
NIKE INC CLASS BNKE88504.00
0.55%
PHILLIPSPSX34016.00
0.55%
HARTFORD INSURANCE GROUP INCHIG38475.00
0.54%
CONSOLIDATED EDISON INCED48763.00
0.53%
BANK OF NEW YORK MELLON CORPBK43334.00
0.52%
CUMMINS INCCMI8666.00
0.51%
MARRIOTT INTERNATIONAL INC CLASS AMAR14192.00
0.51%
UNITED AIRLINES HOLDINGS INCUAL44476.00
0.51%
PG&E CORPPCG296284.00
0.50%
ARCH CAPITAL GROUP LTDACGL50711.00
0.50%
CRH PUBLIC LIMITED PLCCRH39091.00
0.50%
STATE STREET CORPSTT37954.00
0.50%
PRUDENTIAL FINANCIAL INCPRU47372.00
0.49%
KEURIG DR PEPPER INCKDP164402.00
0.49%
M&T BANK CORPMTB20907.00
0.49%
EMERSON ELECTRICEMR31672.00
0.49%
KIMBERLY CLARK CORPKMB45145.00
0.49%
HUNTINGTON BANCSHARES INCHBAN269550.00
0.48%
WESTERN DIGITAL CORPWDC17393.00
0.48%
NORFOLK SOUTHERN CORPNSC14967.00
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH65428.00
0.46%
HERSHEY FOODSHSY20010.00
0.46%
STRATEGY INC CLASS AMSTR36295.00
0.46%
PUBLIC STORAGE REITPSA15529.00
0.46%
FISERV INCFISV73390.00
0.44%
DOLLAR GENERAL CORPDG29743.00
0.44%
ELECTRONIC ARTS INCEA21631.00
0.44%
KENVUE INCKVUE235093.00
0.44%
DIAMONDBACK ENERGY INCFANG25674.00
0.43%
FREEPORT MCMORAN INCFCX65050.00
0.43%
ARCHER DANIELS MIDLANDADM61439.00
0.43%
HEWLETT PACKARD ENTERPRISEHPE177780.00
0.42%
OCCIDENTAL PETROLEUM CORPOXY89246.00
0.42%
ROSS STORES INCROST21620.00
0.42%
VICI PPTYS INCVICI142672.00
0.41%
HALLIBURTONHAL117084.00
0.41%
ALLSTATE CORPALL19765.00
0.41%
APOLLO GLOBAL MANAGEMENT INCAPO31810.00
0.40%
PPG INDUSTRIES INCPPG30719.00
0.40%
AMERICAN INTERNATIONAL GROUP INCAIG50962.00
0.39%
DTE ENERGYDTE27887.00
0.38%
ENTERGY CORPETR38092.00
0.38%
NUCOR CORPNUE19613.00
0.38%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45230.00
0.38%
CORTEVA INCCTVA50484.00
0.38%
DEVON ENERGY CORPDVN83453.00
0.37%
EBAY INCEBAY44694.00
0.37%
CARRIER GLOBAL CORPCARR54972.00
0.37%
PULTEGROUP INCPHM26345.00
0.37%
GE HEALTHCARE TECHNOLOGIES INCGEHC46283.00
0.37%
BIOGEN INCBIIB19136.00
0.36%
REGIONS FINANCIAL CORPRF116992.00
0.36%
BAKER HUGHES CLASS ABKR59078.00
0.36%
OTIS WORLDWIDE CORPOTIS39967.00
0.36%
GENERAL MILLS INCGIS72120.00
0.35%
SMURFIT WESTROCK PLCSW69991.00
0.35%
LENNAR A CORP CLASS ALEN29032.00
0.35%
EDISON INTERNATIONALEIX51912.00
0.35%
CINCINNATI FINANCIAL CORPCINF21132.00
0.34%
TE CONNECTIVITY PLCTEL14972.00
0.34%
CONSTELLATION BRANDS INC CLASS ASTZ20573.00
0.34%
FIRSTENERGY CORPFE69827.00
0.34%
DOLLAR TREE INCDLTR26732.00
0.34%
EVERSOURCE ENERGYES47534.00
0.33%
DIGITAL REALTY TRUST REIT INCDLR18931.00
0.33%
WEC ENERGY GROUP INCWEC29138.00
0.33%
LABCORP HOLDINGS INCLH11342.00
0.32%
DOW INCDOW94832.00
0.32%
AMERIPRISE FINANCE INCAMP6475.00
0.32%
QUEST DIAGNOSTICS INCDGX15022.00
0.31%
CARNIVAL CORPCCL94426.00
0.31%
AGILENT TECHNOLOGIES INCA24176.00
0.31%
L3HARRIS TECHNOLOGIES INCLHX9156.00
0.31%
CARDINAL HEALTH INCCAH13893.00
0.31%
AMCOR PLCAMCR61882.00
0.31%
FERGUSON ENTERPRISES INCFERG11491.00
0.31%
OMNICOM GROUP INCOMC44028.00
0.31%
AIRBNB INC CLASS AABNB25392.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM32513.00
0.30%
CHARTER COMMUNICATIONS INC CLASS ACHTR12314.00
0.30%
PAYPAL HOLDINGS INCPYPL73125.00
0.30%
INGERSOLL RAND INCIR30473.00
0.30%
KRAFT HEINZKHC117744.00
0.29%
ZOETIS INC CLASS AZTS22777.00
0.29%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18065.00
0.29%
DUPONT DE NEMOURS INCDD56734.00
0.29%
MONSTER BEVERAGE CORPMNST35942.00
0.29%
KEYCORPKEY128614.00
0.29%
NVR INCNVR358.00
0.29%
ON SEMICONDUCTOR CORPON40442.00
0.29%
HUMANA INCHUM16380.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR19979.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG30296.00
0.28%
GENUINE PARTSGPC18765.00
0.28%
T ROWE PRICE GROUP INCTROW29330.00
0.27%
EXPEDIA GROUP INCEXPE11662.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG39955.00
0.27%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34563.00
0.26%
IQVIA HOLDINGS INCIQV14860.00
0.26%
ZIMMER BIOMET HOLDINGS INCZBH27063.00
0.26%
CENTENE CORPCNC63936.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS53002.00
0.26%
UNITED THERAPEUTICS CORPUTHR5372.00
0.26%
ESTEE LAUDER INC CLASS AEL24217.00
0.26%
WEYERHAEUSER REITWY94083.00
0.26%
HP INCHPQ128729.00
0.26%
CENTERPOINT ENERGY INCCNP61929.00
0.25%
ATMOS ENERGY CORPATO14352.00
0.25%
LULULEMON ATHLETICA INCLULU14262.00
0.25%
EVERGY INCEVRG31276.00
0.25%
MARTIN MARIETTA MATERIALS INCMLM3747.00
0.24%
AMEREN CORPAEE22781.00
0.24%
GLOBAL PAYMENTS INCGPN33385.00
0.24%
CDW CORPCDW17816.00
0.24%
TYSON FOODS INC CLASS ATSN36874.00
0.24%
PPL CORPPPL65685.00
0.24%
APTIV PLCAPTV28171.00
0.24%
ALLIANT ENERGY CORPLNT34523.00
0.24%
NORTHERN TRUST CORPNTRS16028.00
0.23%
ULTA BEAUTY INCULTA3404.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL11852.00
0.23%
HOLOGIC INCHOLX30382.00
0.23%
TECHNIPFMC PLCFTI36867.00
0.23%
AVALONBAY COMMUNITIES REIT INCAVB12653.00
0.23%
YUM BRANDS INCYUM14275.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL18283.00
0.23%
UNITED RENTALS INCURI2588.00
0.23%
CMS ENERGY CORPCMS30170.00
0.22%
TAPESTRY INCTPR14457.00
0.22%
DARDEN RESTAURANTS INCDRI10503.00
0.22%
BUNGE GLOBALBG18306.00
0.22%
ROCKET COMPANIES INC CLASS ARKT119436.00
0.22%
NRG ENERGY INCNRG13817.00
0.22%
EQUITY RESIDENTIAL REITEQR33817.00
0.22%
WILLIS TOWERS WATSON PLCWTW7778.00
0.22%
INCYTE CORPINCY21914.00
0.22%
MID AMERICA APARTMENT COMMUNITIESMAA15847.00
0.22%
ROPER TECHNOLOGIES INCROP6444.00
0.22%
DOVER CORPDOV9213.00
0.22%
W. P. CAREY REIT INCWPC29626.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC29283.00
0.21%
ROCKWELL AUTOMATION INCROK5241.00
0.21%
CBRE GROUP INC CLASS ACBRE14191.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX47895.00
0.21%
CLOROXCLX16794.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB35396.00
0.21%
SYNCHRONY FINANCIALSYF28688.00
0.21%
AMERICAN WATER WORKS INCAWK16884.00
0.21%
STEEL DYNAMICS INCSTLD10032.00
0.21%
PAYCHEX INCPAYX21725.00
0.20%
KIMCO REALTY REIT CORPKIM92617.00
0.20%
FIDELITY NATIONAL FINANCIAL INCFNF35021.00
0.20%
COTERRA ENERGY INCCTRA62661.00
0.20%
WILLIAMS SONOMA INCWSM9178.00
0.19%
CROWN CASTLE INCCCI22359.00
0.19%
PACKAGING CORP OF AMERICAPKG7810.00
0.19%
FORTIVE CORPFTV32523.00
0.19%
SUN COMMUNITIES REIT INCSUI14905.00
0.19%
PERFORMANCE FOOD GROUPPFGC21055.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS7837.00
0.19%
NETAPP INCNTAP17453.00
0.18%
MARKEL GROUP INCMKL863.00
0.18%
SNAP ON INCSNA4706.00
0.18%
MCCORMICK & CO NON-VOTING INCMKC25488.00
0.18%
BEST BUY INCBBY26706.00
0.18%
CORPAY INCCPAY5163.00
0.18%
RELIANCE STEEL & ALUMINUMRS4914.00
0.18%
WATERS CORPWAT5362.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA814.00
0.17%
WR BERKLEY CORPWRB23450.00
0.17%
TENET HEALTHCARE CORPTHC7393.00
0.17%
TELEDYNE TECHNOLOGIES INCTDY2528.00
0.17%
EQT CORPEQT29334.00
0.17%
TEXTRON INCTXT17094.00
0.17%
FOX CORP CLASS AFOXA27184.00
0.17%
LOEWS CORPL15077.00
0.17%
ILLUMINA INCILMN14176.00
0.16%
METTLER TOLEDO INCMTD1179.00
0.16%
EXPAND ENERGY CORPEXE15656.00
0.16%
US FOODS HOLDING CORPUSFD17894.00
0.16%
NISOURCE INCNI35629.00
0.16%
CARLYLE GROUP INCCG29451.00
0.15%
CHURCH AND DWIGHT INCCHD15346.00
0.15%
EQUITABLE HOLDINGS INCEQH34580.00
0.15%
F5 INCFFIV5340.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS ARIVN102090.00
0.15%
JABIL INCJBL5759.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5684.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7630.00
0.15%
LEIDOS HOLDINGS INCLDOS8386.00
0.15%
TRACTOR SUPPLYTSCO26508.00
0.14%
RAYMOND JAMES INCRJF8923.00
0.14%
IRON MOUNTAIN INCIRM14084.00
0.14%
GARMIN LTDGRMN6821.00
0.14%
JACOBS SOLUTIONS INCJ9840.00
0.13%
GEN DIGITAL INCGEN54128.00
0.13%
INTERNATIONAL PAPERIP27129.00
0.13%
SOUTHWEST AIRLINESLUV25737.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY119266.00
0.13%
INVITATION HOMES INCINVH47953.00
0.13%
RPM INTERNATIONAL INCRPM10762.00
0.13%
FLEX LTDFLEX19647.00
0.12%
COOPER INCCOO14848.00
0.12%
WATSCO INCWSO2849.00
0.12%
NEWS CORP CLASS ANWSA51890.00
0.12%
BLOCK INC CLASS AXYZ22115.00
0.12%
COREWEAVE INC CLASS ACRWV12403.00
0.11%
VERALTO CORPVLTO11899.00
0.11%
QNITY ELECTRONICS INCQ9751.00
0.10%
FOX CORP CLASS BFOX18065.00
0.10%
LAS VEGAS SANDS CORPLVS17199.00
0.10%
COUPANG INC CLASS ACPNG56010.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4255.00
0.10%
CARLISLE COMPANIES INCCSL2288.00
0.10%
ALLEGION PLCALLE5271.00
0.09%
GODADDY INC CLASS AGDDY10254.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA924212.00
0.09%
TWILIO INC CLASS ATWLO7955.00
0.08%
PENTAIRPNR8167.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3279.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3828.00
0.08%
MASTEC INCMTZ3017.00
0.08%
PINTEREST INC CLASS APINS41322.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3027.00
0.07%
USD CASHUSD718405.00
0.07%
TRIMBLE INCTRMB10777.00
0.06%
DOCUSIGN INCDOCU14020.00
0.05%
AECOMACM5356.00
0.04%
NEWS CORP CLASS BNWS14290.00
0.02%
LENNAR CORP CLASS BLENB1373.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT109000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL1883.00
0.00%
S&P MID 400 EMINI MAR 26FAH62.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH610.00

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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