Companies: 11,336     total market cap: $151.647 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1309
ETF rank
$1.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$94.30
Share price
-1.16%
Change (1 day)
20.90%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of September 14, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.58%
VALERO ENERGY CORPVLO48200.00
1.55%
AUTOMATIC DATA PROCESSING INCADP65488.00
1.44%
PHILLIPS 66PSX65470.00
1.36%
PNC FINANCIAL SERVICES GROUPPNC65704.00
1.36%
US BANCORPUSB253110.00
1.24%
ELEVANCE HEALTH INCELV34046.00
1.18%
3MMMM84928.00
1.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ210970.00
1.12%
TRAVELERS COMPANIESTRV34567.00
1.11%
REGENERON PHARMACEUTICALSREGN16393.00
1.10%
SLBSLB241521.00
1.10%
EOG RESOURCESEOG86593.00
1.10%
GENERAL MOTORSGM147054.00
1.07%
UNITED PARCEL SERVICE INC CLASS BUPS121596.00
1.03%
CIGNACI41404.00
1.02%
HEWLETT PACKARD ENTERPRISEHPE216035.00
1.00%
TARGET CORPTGT73932.00
0.93%
WARNER BROS. DISCOVERY SERIES AWBD387830.00
0.87%
TRUIST FINANCIALTFC202901.00
0.85%
KINDER MORGANKMI320172.00
0.84%
PACCAR INCPCAR80332.00
0.84%
ONEOKOKE101141.00
0.83%
MARATHON PETROLEUMMPC24389.00
0.80%
CHENIERE ENERGYLNG34142.00
0.76%
FORD MOTOR COF639902.00
0.75%
SEMPRASRE106209.00
0.75%
DOMINION ENERGYD136410.00
0.74%
AFLACAFL73889.00
0.74%
DEVON ENERGYDVN172815.00
0.73%
MARSHMRSH47564.00
0.73%
METLIFEMET87763.00
0.72%
DELTA AIR LINESDAL106051.00
0.72%
MODERNAMRNA57651.00
0.70%
WILLIAMSWMB114429.00
0.70%
BECTON DICKINSONBDX44851.00
0.66%
PAYPAL HOLDINGSPYPL143566.00
0.65%
XCEL ENERGY INCXEL101709.00
0.64%
COLGATE-PALMOLIVECL85515.00
0.63%
STRATEGY INC CLASS AMSTR53883.00
0.63%
OCCIDENTAL PETROLEUM CORPOXY118645.00
0.62%
DELL TECHNOLOGIES INC CLASS CDELL13544.00
0.62%
NORTHROP GRUMMAN CORPNOC13702.00
0.61%
IQVIA HOLDINGSIQV26943.00
0.61%
EXELON CORPEXC166859.00
0.60%
NIKE CLASS BNKE189534.00
0.59%
KEURIG DR PEPPER INCKDP219903.00
0.58%
PRUDENTIAL FINANCIAL INCPRU56867.00
0.56%
NORFOLK SOUTHERN CORPNSC20412.00
0.56%
BANK OF NEW YORK MELLON CORPBNY41373.00
0.56%
SYSCOSYY77811.00
0.55%
WORKDAY CLASS AWDAY32931.00
0.55%
ARCHER DANIELS MIDLANDADM73883.00
0.54%
CONSOLIDATED EDISONED59988.00
0.54%
AMERICAN ELECTRIC POWER INCAEP51254.00
0.53%
AMERICAN INTERNATIONAL GROUPAIG81939.00
0.53%
PAYCHEXPAYX52687.00
0.53%
CRH PUBLIC LIMITED PLCCRH69888.00
0.52%
HARTFORD INSURANCE GROUPHIG44481.00
0.52%
DIAMONDBACK ENERGYFANG29481.00
0.51%
ILLINOIS TOOL INCITW22339.00
0.50%
REALTY INCOME REITO98869.00
0.49%
D R HORTONDHI41376.00
0.49%
UNITED AIRLINES HOLDINGSUAL52579.00
0.48%
M&T BANKMTB23776.00
0.48%
KROGERKR92382.00
0.48%
ARCH CAPITAL GROUPACGL57419.00
0.48%
AIR PRODUCTS AND CHEMICALSAPD19580.00
0.47%
ALLSTATE CORPALL21240.00
0.46%
KIMBERLY CLARKKMB54246.00
0.46%
HUNTINGTON BANCSHARES INCHBAN318460.00
0.45%
EMERSON ELECTRICEMR35811.00
0.45%
SIMON PROPERTY GROUP REIT INCSPG25768.00
0.45%
CROWN CASTLE INCCCI70401.00
0.44%
TARGA RESOURCESTRGP18022.00
0.44%
BIOGENBIIB23775.00
0.44%
PUBLIC STORAGE REITPSA17249.00
0.43%
KENVUEKVUE282520.00
0.43%
HP INCHPQ148564.00
0.42%
PG&E CORPPCG356977.00
0.41%
CSXCSX99175.00
0.41%
EBAYEBAY44395.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH74505.00
0.41%
HALLIBURTONHAL136049.00
0.41%
GE HEALTHCARE TECHNOLOGIESGEHC74099.00
0.41%
FIFTH THIRD BANCORPFITB87362.00
0.40%
HUMANAHUM11586.00
0.40%
VIVMARK RESIDENTIALVMRK70805.00
0.39%
STATE STREETSTT24518.00
0.39%
DOLLAR GENERAL CORPDG35668.00
0.38%
AMERIPRISE FINANCE INCAMP7979.00
0.38%
DTE ENERGYDTE33631.00
0.38%
SHERWIN WILLIAMSSHW13549.00
0.38%
FISERV INCFISV86114.00
0.37%
QUEST DIAGNOSTICS INCDGX18030.00
0.36%
VICI PPTYS INCVICI170200.00
0.36%
ROPER TECHNOLOGIESROP10692.00
0.36%
LABCORP HOLDINGSLH13379.00
0.36%
EVERSOURCE ENERGYES61042.00
0.36%
SYNCHRONY FINANCIALSYF54960.00
0.35%
ARTHUR J GALLAGHERAJG16306.00
0.35%
PRINCIPAL FINANCIAL GROUP INCPFG35079.00
0.35%
FIRSTENERGY CORPFE88626.00
0.34%
REGIONS FINANCIALRF133543.00
0.34%
CARDINAL HEALTHCAH16989.00
0.34%
CBRE GROUP CLASS ACBRE28301.00
0.33%
CORTEVACTVA46684.00
0.33%
NETAPP INCNTAP20327.00
0.33%
PPG INDUSTRIESPPG36216.00
0.32%
OMNICOM GROUP INCOMC46298.00
0.32%
ZOOM COMMUNICATIONS CLASS AZM39108.00
0.32%
SMURFIT WESTROCK PLCSW85230.00
0.32%
PUBLIC SERVICE ENTERPRISE GROUPPEG52544.00
0.31%
PULTEGROUPPHM30897.00
0.31%
T ROWE PRICE GROUPTROW34732.00
0.31%
TENET HEALTHCARE CORPTHC13883.00
0.31%
ENTERGY CORPETR34729.00
0.31%
TE CONNECTIVITY PLCTEL17669.00
0.30%
NUCORNUE13987.00
0.30%
ROYALTY PHARMA PLC CLASS ARPRX59905.00
0.30%
DOLLAR TREE INCDLTR29642.00
0.30%
REVOLUTION MEDICINESRVMD17042.00
0.30%
DIGITAL REALTY TRUST REITDLR19448.00
0.30%
EQTEQT65168.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCESIFF41534.00
0.29%
KRAFT HEINZKHC141607.00
0.29%
AGILENT TECHNOLOGIES INCA23397.00
0.29%
DOWDOW117136.00
0.29%
EDISON INTERNATIONALEIX60299.00
0.29%
GLOBAL PAYMENTS INCGPN37364.00
0.29%
COEUR MININGCDE168211.00
0.28%
KEYCORPKEY150302.00
0.28%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18768.00
0.28%
CF INDUSTRIES HOLDINGS INCCF24847.00
0.28%
CARRIER GLOBALCARR56854.00
0.28%
ROSS STORES INCROST14116.00
0.28%
UNITED RENTALSURI3250.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS84350.00
0.27%
WR BERKLEYWRB44779.00
0.27%
AMCOR PLCAMCR75036.00
0.27%
GENERAL MILLS INCGIS86768.00
0.27%
CDWCDW20823.00
0.26%
BROWN & BROWN INCBRO45245.00
0.26%
WEC ENERGY GROUPWEC29072.00
0.26%
APOLLO GLOBAL MANAGEMENTAPO23803.00
0.26%
VIATRISVTRS182951.00
0.26%
ZIMMER BIOMET HOLDINGSZBH31505.00
0.26%
EVERGYEVRG37305.00
0.26%
GENUINE PARTSGPC22587.00
0.26%
EXTRA SPACE STORAGE REITEXR21552.00
0.26%
CONSTELLATION BRANDS CLASS ASTZ23933.00
0.25%
ZOETIS INC CLASS AZTS39931.00
0.25%
PERMIAN RESOURCES CLASS APR122643.00
0.25%
CARNIVAL CORP LTDCCL128148.00
0.25%
REPUBLIC SERVICES INCRSG12763.00
0.25%
EAST WEST BANCORPEWBC22188.00
0.25%
OTIS WORLDWIDEOTIS41028.00
0.25%
OVINTIVOVV44014.00
0.24%
ALLIANT ENERGY CORPLNT41864.00
0.24%
L3HARRIS TECHNOLOGIESLHX11214.00
0.24%
NXP SEMICONDUCTORS NVNXPI12420.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC34175.00
0.24%
DUPONT DE NEMOURSDD22202.00
0.24%
SUNBELT RENTALS HOLDINGS INCSUNB37670.00
0.23%
LENNAR A CLASS ALEN34302.00
0.23%
FORTIVEFTV49607.00
0.23%
AMERENAEE26040.00
0.23%
CENTENE CORPCNC39003.00
0.23%
LEIDOS HOLDINGSLDOS20339.00
0.23%
TRACTOR SUPPLYTSCO78857.00
0.23%
CHARTER COMMUNICATIONS CLASS ACHTR18585.00
0.23%
NORTHERN TRUSTNTRS14566.00
0.23%
LYONDELLBASELL INDUSTRIES CLASS ALYB42164.00
0.23%
NVRNVR419.00
0.23%
BUNGE GLOBAL SABG21711.00
0.22%
ANNALY CAPITAL MANAGEMENT REITNLY120186.00
0.22%
WILLIS TOWERS WATSONWTW8086.00
0.22%
FERGUSON ENTERPRISES INCFERG11740.00
0.22%
PPL CORPPPL76870.00
0.22%
KIMCO REALTY REIT CORPKIM110386.00
0.21%
AMERICAN WATER WORKSAWK18054.00
0.21%
W. P. CAREY REITWPC36055.00
0.21%
RAYMOND JAMESRJF14511.00
0.21%
WILLIAMS SONOMA INCWSM10634.00
0.21%
EXPEDIA GROUPEXPE8444.00
0.21%
TYSON FOODS INC CLASS ATSN45709.00
0.21%
GARMINGRMN8615.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG34226.00
0.20%
RESMEDRMD10733.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA18922.00
0.20%
PERFORMANCE FOOD GROUPPFGC25276.00
0.20%
INGERSOLL RAND INCIR32457.00
0.20%
DARDEN RESTAURANTS INCDRI10616.00
0.19%
CINCINNATI FINANCIALCINF13233.00
0.19%
YUM BRANDSYUM15190.00
0.19%
CENTERPOINT ENERGYCNP56904.00
0.19%
ATMOS ENERGYATO13368.00
0.18%
CORPAYCPAY5216.00
0.18%
CMS ENERGYCMS32125.00
0.18%
FOX CLASS AFOXA31300.00
0.17%
ROIVANT SCIENCES LTDROIV49279.00
0.17%
STERISSTE9269.00
0.17%
TD SYNNEXSNX7566.00
0.17%
WATERS CORPWAT4808.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10159.00
0.17%
INCYTE CORPINCY16093.00
0.17%
METTLER TOLEDOMTD1526.00
0.17%
ALCOA CORPAA41133.00
0.16%
NRG ENERGY INCNRG17714.00
0.16%
LOEWSL17478.00
0.16%
USD CASHUSD1887973.00
0.16%
SNAP ON INCSNA4967.00
0.16%
FIRST CITIZENS BANCSHARES CLASS AFCNCA856.00
0.16%
F5FFIV4502.00
0.16%
ILLUMINA INCILMN8797.00
0.16%
NEWS CLASS ANWSA59407.00
0.15%
PACKAGING CORP OF AMERICAPKG7695.00
0.15%
CHURCH AND DWIGHT INCCHD18870.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9596.00
0.15%
DOVER CORPDOV9271.00
0.15%
COPART INCCPRT54855.00
0.15%
XYLEM INCXYL15921.00
0.14%
TELEDYNE TECHNOLOGIES INCTDY2818.00
0.14%
INTERNATIONAL PAPERIP48743.00
0.14%
NISOURCENI40544.00
0.14%
VERISK ANALYTICSVRSK8860.00
0.14%
ULTA BEAUTY INCULTA2971.00
0.14%
WESCO INTERNATIONALWCC4832.00
0.14%
US FOODS HOLDINGUSFD17083.00
0.14%
LULULEMON ATHLETICALULU16146.00
0.14%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.14%
VERALTO CORPVLTO16553.00
0.14%
FIRST SOLARFSLR7662.00
0.13%
COREWEAVE CLASS ACRWV18938.00
0.13%
IRON MOUNTAIN INCIRM13807.00
0.13%
STEEL DYNAMICS INCSTLD6578.00
0.13%
RELIANCE STEEL & ALUMINUMRS3936.00
0.13%
JACOBS SOLUTIONS INCJ10448.00
0.13%
ESSEX PROPERTY TRUST REITESS5384.00
0.13%
TECHNIPFMC PLCFTI20336.00
0.13%
CARLYLE GROUP INCCG35076.00
0.12%
TEXTRON INCTXT17871.00
0.12%
INVITATION HOMESINVH50937.00
0.12%
DICKS SPORTINGDKS10403.00
0.12%
FOX CLASS BFOX22149.00
0.11%
TAPESTRYTPR11249.00
0.11%
EQUIFAXEFX7664.00
0.11%
UNITED THERAPEUTICSUTHR2578.00
0.11%
EXPAND ENERGYEXE13830.00
0.11%
HERSHEY FOODSHSY7429.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK13144.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT12353.00
0.10%
SOUTHWEST AIRLINESLUV30723.00
0.10%
BALL CORPBALL19861.00
0.09%
MARKEL GROUPMKL591.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1052119.00
0.09%
SUN COMMUNITIES REIT INCSUI8862.00
0.09%
ALBEMARLE CORPALB8921.00
0.08%
TALEN ENERGY CORPTLN3463.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN62487.00
0.08%
WEYERHAEUSER REITWY43759.00
0.08%
PTCPTC6485.00
0.07%
NEXTPOWER INCNXT10379.00
0.07%
LAS VEGAS SANDSLVS20076.00
0.07%
WATSCOWSO2647.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKO3464.00
0.06%
TRIMBLE INCTRMB11243.00
0.05%
NEWS CLASS BNWS17974.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT216000.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA1370.00
0.01%
LENNAR CLASS BLEN B1229.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ611.00
0.00%
S&P MID 400 EMINI DEC 26FAZ66.00

What is the market capitalization of a company?

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