Companies: 11,396     total market cap: $151.468 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1250
ETF rank
$1.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$98.98
Share price
1.27%
Change (1 day)
24.40%
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 27, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.62%
AUTOMATIC DATA PROCESSING INCADP69078.00
1.55%
VALERO ENERGY CORPVLO49956.00
1.49%
PHILLIPS 66PSX69315.00
1.29%
US BANCORPUSB270443.00
1.26%
PNC FINANCIAL SERVICES GROUPPNC69291.00
1.23%
3MMMM89760.00
1.23%
ELEVANCE HEALTH INCELV36394.00
1.17%
EOG RESOURCESEOG91126.00
1.15%
TRAVELERS COMPANIESTRV36240.00
1.12%
HEWLETT PACKARD ENTERPRISEHPE230930.00
1.12%
REGENERON PHARMACEUTICALSREGN17164.00
1.12%
SLBSLB258201.00
1.11%
MONDELEZ INTERNATIONAL CLASS AMDLZ222141.00
1.10%
UNITED PARCEL SERVICE INC CLASS BUPS129969.00
1.05%
CIGNACI44255.00
1.02%
MODERNAMRNA61604.00
0.98%
GENERAL MOTORSGM152585.00
0.93%
TARGET CORPTGT79030.00
0.92%
KINDER MORGANKMI342049.00
0.87%
MARATHON PETROLEUMMPC25096.00
0.86%
CHENIERE ENERGYLNG35871.00
0.84%
ONEOKOKE109131.00
0.82%
TRUIST FINANCIALTFC212665.00
0.79%
MARSHMRSH51658.00
0.78%
DEVON ENERGYDVN190388.00
0.77%
SEMPRASRE113521.00
0.76%
DOMINION ENERGYD145824.00
0.76%
AFLACAFL77749.00
0.74%
METLIFEMET92601.00
0.74%
BECTON DICKINSONBDX47435.00
0.74%
DELTA AIR LINESDAL113324.00
0.72%
WILLIAMSWMB122299.00
0.72%
STRATEGY INC CLASS AMSTR63463.00
0.71%
PACCAR INCPCAR85865.00
0.68%
XCEL ENERGY INCXEL108725.00
0.67%
COLGATE-PALMOLIVECL91494.00
0.67%
PAYPAL HOLDINGSPYPL148798.00
0.65%
KEURIG DR PEPPER INCKDP235028.00
0.64%
NORTHROP GRUMMAN CORPNOC14649.00
0.64%
FORD MOTOR COF684059.00
0.64%
EXELON CORPEXC178341.00
0.63%
OCCIDENTAL PETROLEUM CORPOXY126566.00
0.62%
IQVIA HOLDINGS INCIQV28400.00
0.62%
NIKE CLASS BNKE205088.00
0.59%
CONSOLIDATED EDISONED64197.00
0.59%
NORFOLK SOUTHERN CORPNSC21672.00
0.58%
DELL TECHNOLOGIES INC CLASS CDELL14477.00
0.57%
AMERICAN ELECTRIC POWER INCAEP54756.00
0.56%
WORKDAY CLASS AWDAY34045.00
0.55%
PRUDENTIAL FINANCIAL INCPRU59921.00
0.55%
AMERICAN INTERNATIONAL GROUPAIG86360.00
0.55%
SYSCOSYY83176.00
0.53%
BANK OF NEW YORK MELLON CORPBNY45160.00
0.52%
CROWN CASTLE INCCCI74068.00
0.52%
KROGERKR98717.00
0.52%
ILLINOIS TOOL INCITW23476.00
0.51%
DIAMONDBACK ENERGYFANG31510.00
0.51%
BIOGENBIIB25461.00
0.51%
AIR PRODUCTS AND CHEMICALSAPD20949.00
0.51%
D R HORTONDHI43710.00
0.51%
CRH PUBLIC LIMITED PLCCRH74753.00
0.51%
HARTFORD INSURANCE GROUPHIG47544.00
0.50%
KIMBERLY CLARKKMB57874.00
0.50%
EMERSON ELECTRICEMR37936.00
0.49%
ARCHER DANIELS MIDLANDADM78947.00
0.49%
REALTY INCOME REITO107299.00
0.48%
PAYCHEXPAYX55549.00
0.47%
UNITED AIRLINES HOLDINGSUAL56326.00
0.47%
KENVUEKVUE302023.00
0.47%
TARGA RESOURCESTRGP19297.00
0.46%
SIMON PROPERTY GROUP REIT INCSPG27299.00
0.46%
ARCH CAPITAL GROUPACGL57419.00
0.46%
PUBLIC STORAGE REITPSA18394.00
0.45%
M&T BANKMTB25449.00
0.45%
GE HEALTHCARE TECHNOLOGIESGEHC79197.00
0.45%
EBAYEBAY47543.00
0.44%
CSXCSX105554.00
0.44%
ALLSTATE CORPALL21660.00
0.43%
HUNTINGTON BANCSHARES INCHBAN341302.00
0.43%
HP INCHPQ158736.00
0.42%
HALLIBURTONHAL145885.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH78444.00
0.41%
HUMANAHUM12403.00
0.40%
FIFTH THIRD BANCORPFITB93391.00
0.40%
NETAPP INCNTAP21771.00
0.39%
PG&E CORPPCG381489.00
0.39%
ROPER TECHNOLOGIESROP11205.00
0.39%
DOLLAR GENERAL CORPDG38216.00
0.38%
DTE ENERGYDTE35959.00
0.38%
LABCORP HOLDINGSLH14295.00
0.37%
QUEST DIAGNOSTICS INCDGX19262.00
0.37%
SHERWIN WILLIAMSSHW14151.00
0.37%
STATE STREETSTT26823.00
0.36%
VICI PPTYS INCVICI192018.00
0.36%
ARTHUR J GALLAGHERAJG17486.00
0.36%
CARDINAL HEALTHCAH18206.00
0.36%
AGILENT TECHNOLOGIES INCA25055.00
0.35%
EVERSOURCE ENERGYES65450.00
0.35%
PPG INDUSTRIESPPG38732.00
0.35%
FIRSTENERGY CORPFE94682.00
0.35%
FISERV INCFISV92335.00
0.34%
AMERIPRISE FINANCE INCAMP8695.00
0.34%
SYNCHRONY FINANCIALSYF56735.00
0.34%
DOWDOW125232.00
0.34%
ENTERGY CORPETR38720.00
0.33%
TE CONNECTIVITY PLCTEL18597.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG37379.00
0.33%
DIGITAL REALTY TRUST REITDLR23376.00
0.33%
ROYALTY PHARMA PLC CLASS ARPRX63925.00
0.33%
INTERNATIONAL FLAVORS & FRAGRANCESIFF44378.00
0.33%
PUBLIC SERVICE ENTERPRISE GROUPPEG56164.00
0.32%
REGIONS FINANCIALRF142505.00
0.32%
ZOOM COMMUNICATIONS CLASS AZM41675.00
0.32%
UNITED RENTALSURI3481.00
0.32%
PULTEGROUPPHM33017.00
0.32%
NUCORNUE14824.00
0.31%
EQTEQT69862.00
0.31%
DOLLAR TREE INCDLTR31686.00
0.31%
SMURFIT WESTROCK PLCSW91120.00
0.31%
T ROWE PRICE GROUPTROW37131.00
0.30%
CARNIVAL CORP LTDCCL136362.00
0.30%
OMNICOM GROUP INCOMC47798.00
0.30%
EDISON INTERNATIONALEIX64434.00
0.30%
REVOLUTION MEDICINESRVMD19895.00
0.30%
AMCOR PLCAMCR80503.00
0.29%
CBRE GROUP CLASS ACBRE30251.00
0.29%
KRAFT HEINZKHC152031.00
0.29%
VIATRISVTRS195307.00
0.29%
TENET HEALTHCARE CORPTHC13854.00
0.29%
VYLORVYLR50079.00
0.29%
CDWCDW22234.00
0.28%
BROADRIDGE FINANCIAL SOLUTIONS INCBR20028.00
0.28%
CARRIER GLOBALCARR60785.00
0.28%
WR BERKLEYWRB47947.00
0.28%
WEC ENERGY GROUPWEC31041.00
0.27%
ROSS STORES INCROST14871.00
0.27%
EVERGYEVRG39831.00
0.27%
KEYCORPKEY160523.00
0.27%
NXP SEMICONDUCTORS NVNXPI13269.00
0.27%
PERMIAN RESOURCES CLASS APR131250.00
0.27%
CONSTELLATION BRANDS CLASS ASTZ25575.00
0.27%
EXTRA SPACE STORAGE REITEXR23107.00
0.27%
OVINTIVOVV46915.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNB40210.00
0.26%
ZOETIS INC CLASS AZTS41921.00
0.26%
FORTIVEFTV53076.00
0.26%
DUPONT DE NEMOURSDD23737.00
0.26%
BROWN & BROWN INCBRO48332.00
0.26%
OTIS WORLDWIDEOTIS43828.00
0.26%
ZIMMER BIOMET HOLDINGSZBH33651.00
0.26%
REPUBLIC SERVICES INCRSG13653.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS89937.00
0.26%
CF INDUSTRIES HOLDINGS INCCF26525.00
0.25%
GLOBAL PAYMENTS INCGPN38615.00
0.25%
ALLIANT ENERGY CORPLNT44879.00
0.25%
EAST WEST BANCORPEWBC23787.00
0.25%
L3HARRIS TECHNOLOGIESLHX11993.00
0.25%
GENERAL MILLS INCGIS92765.00
0.25%
LENNAR A CLASS ALEN36558.00
0.24%
AMERENAEE27899.00
0.24%
LYONDELLBASELL INDUSTRIES CLASS ALYB44969.00
0.24%
LEIDOS HOLDINGSLDOS21687.00
0.23%
GENUINE PARTSGPC24108.00
0.23%
SS AND C TECHNOLOGIES HOLDINGSSSNC36427.00
0.23%
PPL CORPPPL81995.00
0.23%
APOLLO GLOBAL MANAGEMENTAPO25232.00
0.23%
AMERICAN WATER WORKSAWK20432.00
0.23%
FERGUSON ENTERPRISESFERG12546.00
0.23%
RESMEDRMD11442.00
0.23%
CENTENE CORPCNC41565.00
0.23%
WILLIAMS SONOMA INCWSM11360.00
0.23%
WILLIS TOWERS WATSONWTW8824.00
0.22%
KIMCO REALTY REIT CORPKIM118024.00
0.22%
METTLER TOLEDOMTD1619.00
0.22%
TRACTOR SUPPLYTSCO84488.00
0.22%
TYSON FOODS INC CLASS ATSN48796.00
0.21%
GARMINGRMN9174.00
0.21%
NORTHERN TRUSTNTRS15547.00
0.21%
ILLUMINA INCILMN9399.00
0.21%
ATMOS ENERGYATO15321.00
0.21%
NVRNVR452.00
0.21%
PERFORMANCE FOOD GROUPPFGC26965.00
0.20%
INGERSOLL RANDIR33905.00
0.20%
CINCINNATI FINANCIALCINF14111.00
0.20%
CENTERPOINT ENERGYCNP60931.00
0.20%
COEUR MININGCDE179546.00
0.20%
EXPEDIA GROUPEXPE9032.00
0.20%
RAYMOND JAMESRJF15548.00
0.20%
W. P. CAREY REITWPC38447.00
0.19%
DARDEN RESTAURANTS INCDRI11306.00
0.19%
WATERS CORPWAT5136.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA20244.00
0.19%
YUM BRANDSYUM16049.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG36592.00
0.19%
CMS ENERGYCMS34378.00
0.19%
ANNALY CAPITAL MANAGEMENT REITNLY128551.00
0.19%
BUNGE GLOBAL SABG23134.00
0.18%
STERISSTE9928.00
0.18%
CORPAYCPAY5579.00
0.18%
F5FFIV4813.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA921.00
0.17%
FOX CLASS AFOXA33542.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10838.00
0.17%
CHURCH AND DWIGHT INCCHD20136.00
0.17%
PACKAGING CORP OF AMERICAPKG8212.00
0.16%
TD SYNNEXSNX8102.00
0.16%
LOEWSL18542.00
0.16%
DOVERDOV9918.00
0.16%
INCYTE CORPINCY17198.00
0.16%
ULTA BEAUTY INCULTA3169.00
0.16%
TELEDYNE TECHNOLOGIESTDY3011.00
0.15%
ROIVANT SCIENCES LTDROIV52597.00
0.15%
NEWS CLASS ANWSA63494.00
0.15%
SNAP ON INCSNA5318.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC10249.00
0.15%
NISOURCENI43288.00
0.15%
US FOODS HOLDINGUSFD18241.00
0.15%
VERALTOVLTO17624.00
0.15%
RELIANCE STEEL & ALUMINUMRS4201.00
0.14%
LULULEMON ATHLETICALULU17272.00
0.14%
NRG ENERGY INCNRG18871.00
0.14%
CHARTER COMMUNICATIONS CLASS ACHTR17132.00
0.14%
VERISK ANALYTICSVRSK9455.00
0.14%
ALCOA CORPAA44017.00
0.14%
WESCO INTERNATIONALWCC5163.00
0.14%
INTERNATIONAL PAPERIP52157.00
0.14%
STEEL DYNAMICS INCSTLD7027.00
0.14%
IRON MOUNTAIN INCIRM14750.00
0.14%
COPART INCCPRT58807.00
0.13%
JACOBS SOLUTIONS INCJ11152.00
0.13%
UNITED THERAPEUTICSUTHR2748.00
0.13%
XYLEM INCXYL17044.00
0.13%
ESSEX PROPERTY TRUST REITESS5720.00
0.12%
DICKS SPORTINGDKS11058.00
0.12%
TECHNIPFMC PLCFTI21673.00
0.12%
TEXTRON INCTXT19097.00
0.12%
INVITATION HOMESINVH54420.00
0.12%
CARLYLE GROUP INCCG37566.00
0.12%
FIRST SOLARFSLR8200.00
0.11%
EQUIFAXEFX8185.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.11%
SOUTHWEST AIRLINESLUV32774.00
0.11%
TALEN ENERGYTLN3987.00
0.11%
EXPAND ENERGYEXE14369.00
0.11%
COREWEAVE CLASS ACRWV22824.00
0.11%
BALL CORPBALL21144.00
0.11%
FOX CLASS BFOX23538.00
0.11%
TAPESTRYTPR12057.00
0.10%
HERSHEY FOODSHSY7925.00
0.10%
PTCPTC6666.00
0.10%
LIBERTY MEDIA SERIES CFWONK14007.00
0.09%
MARKEL GROUPMKL624.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1120532.00
0.09%
SUN COMMUNITIES REIT INCSUI9443.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT13212.00
0.08%
ALBEMARLE CORPALB9525.00
0.07%
VIVMARK RESIDENTIALVMRK14553.00
0.07%
WEYERHAEUSER REITWY46743.00
0.07%
NEXTPOWER INCNXT11068.00
0.07%
RIVIAN AUTOMOTIVE CLASS ARIVN72265.00
0.07%
WATSCOWSO2830.00
0.06%
LAS VEGAS SANDSLVS21155.00
0.06%
TRIMBLE INCTRMB12045.00
0.06%
USD CASHUSD730287.00
0.05%
NEWS CLASS BNWS19699.00
0.05%
TKO GROUP HOLDINGS INC CLASS ATKO3648.00
0.05%
CORTEVACTVA50234.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT133000.00
0.01%
LIBERTY MEDIA SERIES AFWONA1448.00
0.01%
LENNAR CLASS BLEN B1294.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
S&P MID 400 EMINI DEC 26FAZ62.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ614.00

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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