Companies: 10,660     total market cap: S$178.331 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Morningstar Mid-Cap Value ETF
IMCV
#1235
ETF rank
S$1.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$112.08
Share price
1.94%
Change (1 day)
10.92%
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 5, 2026

Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.66%
NEWMONTNEM148515.00
1.31%
PNC FINANCIAL SERVICES GROUP INCPNC53216.00
1.28%
US BANCORPUSB210304.00
1.20%
UNITED PARCEL SERVICE INC CLASS BUPS100014.00
1.16%
ILLINOIS TOOL INCITW39144.00
1.14%
WILLIAMS INCWMB164379.00
1.12%
FEDEX CORPFDX29851.00
1.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ175338.00
1.08%
GENERAL MOTORSGM126127.00
1.08%
REGENERON PHARMACEUTICALS INCREGN13654.00
1.04%
CSX CORPCSX252763.00
1.03%
ELEVANCE HEALTH INCELV30068.00
1.03%
SLB NVSLB200745.00
1.02%
CIGNACI34894.00
0.99%
TRUIST FINANCIAL CORPTFC174337.00
0.94%
TRAVELERS COMPANIES INCTRV30409.00
0.92%
PACCAR INCPCAR69590.00
0.89%
SIMON PROPERTY GROUP REIT INCSPG43932.00
0.88%
AIR PRODUCTS AND CHEMICALS INCAPD30073.00
0.87%
AMERICAN ELECTRIC POWER INCAEP69712.00
0.86%
EOG RESOURCES INCEOG73719.00
0.85%
WARNER BROS. DISCOVERY INC SERIESWBD306684.00
0.83%
KINDER MORGAN INCKMI266303.00
0.83%
BECTON DICKINSONBDX38860.00
0.82%
VALERO ENERGY CORPVLO41156.00
0.79%
MARATHON PETROLEUM CORPMPC39097.00
0.79%
SEMPRASRE88230.00
0.77%
AFLAC INCAFL63769.00
0.76%
COLGATE-PALMOLIVECL77376.00
0.75%
FORD MOTOR COF531637.00
0.75%
DOMINION ENERGY INCD115559.00
0.70%
TARGET CORPTGT61431.00
0.70%
ONEOK INCOKE84014.00
0.68%
FIFTH THIRD BANCORPFITB122014.00
0.63%
DELTA AIR LINES INCDAL88105.00
0.63%
CHENIERE ENERGY INCLNG29124.00
0.63%
XCEL ENERGY INCXEL80212.00
0.62%
TARGA RESOURCES CORPTRGP29312.00
0.62%
EXELON CORPEXC136630.00
0.58%
D R HORTON INCDHI35750.00
0.58%
METLIFE INCMET74817.00
0.57%
NIKE INC CLASS BNKE88504.00
0.57%
KROGERKR83094.00
0.57%
REALTY INCOME REIT CORPO86941.00
0.57%
SYSCO CORPSYY64753.00
0.56%
HARTFORD INSURANCE GROUP INCHIG38258.00
0.55%
CONSOLIDATED EDISON INCED48763.00
0.54%
PHILLIPSPSX34016.00
0.54%
NXP SEMICONDUCTORS NVNXPI23429.00
0.54%
BANK OF NEW YORK MELLON CORPBK43091.00
0.53%
ARCH CAPITAL GROUP LTDACGL50404.00
0.53%
HUNTINGTON BANCSHARES INCHBAN267929.00
0.52%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH65428.00
0.50%
M&T BANK CORPMTB20780.00
0.50%
STATE STREET CORPSTT37726.00
0.50%
PG&E CORPPCG296284.00
0.49%
EMERSON ELECTRICEMR31672.00
0.49%
CRH PUBLIC LIMITED PLCCRH39091.00
0.49%
PRUDENTIAL FINANCIAL INCPRU47372.00
0.49%
KIMBERLY CLARK CORPKMB45145.00
0.48%
UNITED AIRLINES HOLDINGS INCUAL44215.00
0.48%
CUMMINS INCCMI8666.00
0.48%
MARRIOTT INTERNATIONAL INC CLASS AMAR14192.00
0.48%
KEURIG DR PEPPER INCKDP164402.00
0.47%
NORFOLK SOUTHERN CORPNSC14967.00
0.47%
WESTERN DIGITAL CORPWDC17393.00
0.46%
HERSHEY FOODSHSY20010.00
0.45%
PUBLIC STORAGE REITPSA15529.00
0.44%
DOLLAR GENERAL CORPDG29743.00
0.44%
FISERV INCFISV73390.00
0.44%
ELECTRONIC ARTS INCEA21631.00
0.44%
KENVUE INCKVUE235093.00
0.44%
DIAMONDBACK ENERGY INCFANG25674.00
0.44%
ALLSTATE CORPALL19623.00
0.42%
VICI PPTYS INCVICI142672.00
0.42%
ROSS STORES INCROST21620.00
0.42%
HEWLETT PACKARD ENTERPRISEHPE177780.00
0.41%
ARCHER DANIELS MIDLANDADM61439.00
0.41%
OCCIDENTAL PETROLEUM CORPOXY88620.00
0.41%
APOLLO GLOBAL MANAGEMENT INCAPO31590.00
0.41%
HALLIBURTONHAL116237.00
0.40%
STRATEGY INC CLASS AMSTR36295.00
0.40%
AMERICAN INTERNATIONAL GROUP INCAIG50962.00
0.40%
EBAY INCEBAY44694.00
0.40%
FREEPORT MCMORAN INCFCX65050.00
0.39%
PPG INDUSTRIES INCPPG30719.00
0.39%
GE HEALTHCARE TECHNOLOGIES INCGEHC46283.00
0.39%
DTE ENERGYDTE27887.00
0.38%
ENTERGY CORPETR38092.00
0.38%
CORTEVA INCCTVA50484.00
0.38%
NUCOR CORPNUE19613.00
0.38%
OTIS WORLDWIDE CORPOTIS39967.00
0.37%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45230.00
0.37%
CINCINNATI FINANCIAL CORPCINF20960.00
0.37%
DEVON ENERGY CORPDVN82802.00
0.37%
BIOGEN INCBIIB19136.00
0.37%
REGIONS FINANCIAL CORPRF116073.00
0.36%
PULTEGROUP INCPHM26345.00
0.36%
GENERAL MILLS INCGIS72120.00
0.36%
CARRIER GLOBAL CORPCARR54972.00
0.35%
AMERIPRISE FINANCE INCAMP6425.00
0.35%
CONSTELLATION BRANDS INC CLASS ASTZ20573.00
0.35%
BAKER HUGHES CLASS ABKR59078.00
0.34%
LENNAR A CORP CLASS ALEN28863.00
0.34%
EDISON INTERNATIONALEIX51912.00
0.34%
FIRSTENERGY CORPFE69827.00
0.34%
WEC ENERGY GROUP INCWEC29138.00
0.33%
EVERSOURCE ENERGYES47534.00
0.33%
DOLLAR TREE INCDLTR26732.00
0.33%
CARDINAL HEALTH INCCAH13893.00
0.33%
LABCORP HOLDINGS INCLH11342.00
0.33%
HUMANA INCHUM16276.00
0.32%
AGILENT TECHNOLOGIES INCA24176.00
0.32%
L3HARRIS TECHNOLOGIES INCLHX9156.00
0.32%
TE CONNECTIVITY PLCTEL14972.00
0.32%
DIGITAL REALTY TRUST REIT INCDLR18931.00
0.32%
AIRBNB INC CLASS AABNB25392.00
0.31%
SMURFIT WESTROCK PLCSW69991.00
0.31%
OMNICOM GROUP INCOMC43648.00
0.31%
CARNIVAL CORPCCL94426.00
0.31%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18065.00
0.30%
MONSTER BEVERAGE CORPMNST35942.00
0.30%
FERGUSON ENTERPRISES INCFERG11491.00
0.30%
INGERSOLL RAND INCIR30473.00
0.30%
PAYPAL HOLDINGS INCPYPL73125.00
0.30%
DOW INCDOW94832.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM32513.00
0.30%
AMCOR PLCAMCR61882.00
0.30%
PRINCIPAL FINANCIAL GROUP INCPFG30296.00
0.30%
KEYCORPKEY127416.00
0.30%
QUEST DIAGNOSTICS INCDGX15022.00
0.30%
ZOETIS INC CLASS AZTS22777.00
0.30%
KRAFT HEINZKHC117744.00
0.30%
NVR INCNVR357.00
0.29%
EXTRA SPACE STORAGE REIT INCEXR19979.00
0.28%
CHARTER COMMUNICATIONS INC CLASS ACHTR12314.00
0.28%
GENUINE PARTSGPC18765.00
0.28%
T ROWE PRICE GROUP INCTROW29330.00
0.28%
EXPEDIA GROUP INCEXPE11662.00
0.28%
IQVIA HOLDINGS INCIQV14860.00
0.28%
FIDELITY NATIONAL INFORMATION SERVFIS52465.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG39554.00
0.27%
DUPONT DE NEMOURS INCDD56734.00
0.27%
UNITED THERAPEUTICS CORPUTHR5372.00
0.26%
ON SEMICONDUCTOR CORPON40442.00
0.26%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34563.00
0.26%
CENTENE CORPCNC63439.00
0.26%
WILLIS TOWERS WATSON PLCWTW7686.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM3747.00
0.26%
WEYERHAEUSER REITWY94083.00
0.26%
CDW CORPCDW17816.00
0.26%
CENTERPOINT ENERGY INCCNP61929.00
0.25%
ATMOS ENERGY CORPATO14352.00
0.25%
HP INCHPQ127368.00
0.25%
EVERGY INCEVRG31276.00
0.25%
LULULEMON ATHLETICA INCLULU14262.00
0.25%
TYSON FOODS INC CLASS ATSN36874.00
0.25%
OLD DOMINION FREIGHT LINE INCODFL11852.00
0.25%
ZIMMER BIOMET HOLDINGS INCZBH26942.00
0.25%
AMEREN CORPAEE22781.00
0.25%
GLOBAL PAYMENTS INCGPN33385.00
0.24%
CBRE GROUP INC CLASS ACBRE14191.00
0.24%
PPL CORPPPL65685.00
0.24%
ESTEE LAUDER INC CLASS AEL24217.00
0.24%
NORTHERN TRUST CORPNTRS15868.00
0.24%
ULTA BEAUTY INCULTA3404.00
0.24%
ALLIANT ENERGY CORPLNT34523.00
0.24%
YUM BRANDS INCYUM14275.00
0.24%
ROCKET COMPANIES INC CLASS ARKT119436.00
0.23%
HOLOGIC INCHOLX30382.00
0.23%
ROPER TECHNOLOGIES INCROP6444.00
0.23%
INCYTE CORPINCY21914.00
0.23%
APTIV PLCAPTV28171.00
0.23%
DARDEN RESTAURANTS INCDRI10503.00
0.23%
CMS ENERGY CORPCMS30170.00
0.23%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC29283.00
0.23%
UNITED RENTALS INCURI2588.00
0.22%
AVALONBAY COMMUNITIES REIT INCAVB12653.00
0.22%
PAYCHEX INCPAYX21725.00
0.22%
ROCKWELL AUTOMATION INCROK5241.00
0.22%
SYNCHRONY FINANCIALSYF28688.00
0.22%
AMERICAN WATER WORKS INCAWK16884.00
0.22%
W. P. CAREY REIT INCWPC29626.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX47895.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL18283.00
0.22%
EQUITY RESIDENTIAL REITEQR33817.00
0.22%
BUNGE GLOBALBG18306.00
0.21%
TECHNIPFMC PLCFTI36867.00
0.21%
MID AMERICA APARTMENT COMMUNITIESMAA15847.00
0.21%
TAPESTRY INCTPR14457.00
0.21%
KIMCO REALTY REIT CORPKIM92617.00
0.21%
DOVER CORPDOV9213.00
0.21%
NRG ENERGY INCNRG13817.00
0.20%
FIDELITY NATIONAL FINANCIAL INCFNF34847.00
0.20%
CLOROXCLX16794.00
0.20%
FORTIVE CORPFTV32523.00
0.20%
WILLIAMS SONOMA INCWSM9178.00
0.20%
STEEL DYNAMICS INCSTLD10032.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB35396.00
0.20%
COTERRA ENERGY INCCTRA62661.00
0.20%
PERFORMANCE FOOD GROUPPFGC21055.00
0.20%
ILLUMINA INCILMN14176.00
0.19%
SUN COMMUNITIES REIT INCSUI14905.00
0.19%
BEST BUY INCBBY26706.00
0.19%
PACKAGING CORP OF AMERICAPKG7810.00
0.18%
FOX CORP CLASS AFOXA27184.00
0.18%
MARKEL GROUP INCMKL851.00
0.18%
CROWN CASTLE INCCCI22359.00
0.18%
SNAP ON INCSNA4706.00
0.18%
NETAPP INCNTAP17453.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS7837.00
0.18%
CORPAY INCCPAY5163.00
0.18%
FIRST CITIZENS BANCSHARES INC CLASFCNCA814.00
0.18%
EXPAND ENERGY CORPEXE15656.00
0.18%
MCCORMICK & CO NON-VOTING INCMKC25488.00
0.17%
RELIANCE STEEL & ALUMINUMRS4914.00
0.17%
LOEWS CORPL15077.00
0.17%
WR BERKLEY CORPWRB23450.00
0.17%
CARLYLE GROUP INCCG29451.00
0.17%
METTLER TOLEDO INCMTD1179.00
0.17%
EQT CORPEQT29334.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2528.00
0.16%
TEXTRON INCTXT17094.00
0.16%
US FOODS HOLDING CORPUSFD17894.00
0.16%
NISOURCE INCNI35629.00
0.16%
LEIDOS HOLDINGS INCLDOS8386.00
0.16%
CHURCH AND DWIGHT INCCHD15346.00
0.15%
EQUITABLE HOLDINGS INCEQH34580.00
0.15%
RAYMOND JAMES INCRJF8923.00
0.15%
TENET HEALTHCARE CORPTHC7393.00
0.15%
F5 INCFFIV5340.00
0.15%
TRACTOR SUPPLYTSCO26508.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS5684.00
0.15%
JACOBS SOLUTIONS INCJ9840.00
0.14%
RIVIAN AUTOMOTIVE INC CLASS ARIVN102090.00
0.14%
JABIL INCJBL5759.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7630.00
0.14%
GARMIN LTDGRMN6821.00
0.14%
SOUTHWEST AIRLINESLUV25737.00
0.13%
INVITATION HOMES INCINVH47953.00
0.13%
NEWS CORP CLASS ANWSA51890.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY119266.00
0.13%
IRON MOUNTAIN INCIRM14084.00
0.13%
RPM INTERNATIONAL INCRPM10762.00
0.13%
GEN DIGITAL INCGEN54128.00
0.13%
WATERS CORPWAT3218.00
0.12%
INTERNATIONAL PAPERIP27129.00
0.12%
COOPER INCCOO14848.00
0.12%
FLEX LTDFLEX19647.00
0.12%
BLOCK INC CLASS AXYZ22115.00
0.12%
WATSCO INCWSO2849.00
0.11%
VERALTO CORPVLTO11899.00
0.11%
FOX CORP CLASS BFOX18065.00
0.10%
GODADDY INC CLASS AGDDY10254.00
0.10%
LAS VEGAS SANDS CORPLVS17199.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4255.00
0.10%
COUPANG INC CLASS ACPNG56010.00
0.10%
ALLEGION PLCALLE5271.00
0.10%
COREWEAVE INC CLASS ACRWV12403.00
0.09%
CARLISLE COMPANIES INCCSL2288.00
0.09%
QNITY ELECTRONICS INCQ9751.00
0.09%
TWILIO INC CLASS ATWLO7955.00
0.08%
PINTEREST INC CLASS APINS41322.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3828.00
0.08%
PENTAIRPNR8167.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3279.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA754992.00
0.08%
MASTEC INCMTZ3017.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3027.00
0.07%
USD CASHUSD695892.00
0.07%
TRIMBLE INCTRMB10777.00
0.07%
DOCUSIGN INCDOCU14020.00
0.05%
AECOMACM5356.00
0.04%
NEWS CORP CLASS BNWS14290.00
0.01%
LENNAR CORP CLASS BLENB1284.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL1883.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT81000.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH68.00
0.00%
S&P MID 400 EMINI MAR 26FAH62.00

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