Companies: 10,642     total market cap: S$179.651 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1242
ETF rank
S$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$110.39
Share price
0.39%
Change (1 day)
8.49%
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 14, 2026

Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.77%NEWMONTNEM147350.00
1.18%PNC FINANCIAL SERVICES GROUP INCPNC52929.00
1.18%US BANCORPUSB209171.00
1.17%ELEVANCE HEALTH INCELV29800.00
1.13%UNITED PARCEL SERVICE INC CLASS BUPS99388.00
1.07%REGENERON PHARMACEUTICALS INCREGN13519.00
1.07%GENERAL MOTORSGM125224.00
1.06%ILLINOIS TOOL INCITW38832.00
1.05%MONDELEZ INTERNATIONAL INC CLASS AMDLZ173946.00
1.04%WILLIAMS INCWMB163054.00
0.99%CIGNACI34718.00
0.99%SLB NVSLB199502.00
0.98%FEDEX CORPFDX29653.00
0.96%CSX CORPCSX250507.00
0.92%WARNER BROS. DISCOVERY INC SERIESWBD304584.00
0.91%TRUIST FINANCIAL CORPTFC173505.00
0.87%TRAVELERS COMPANIES INCTRV30265.00
0.87%PACCAR INCPCAR69219.00
0.86%AMERICAN ELECTRIC POWER INCAEP69170.00
0.85%EOG RESOURCES INCEOG73146.00
0.85%SIMON PROPERTY GROUP REIT INCSPG43605.00
0.84%BECTON DICKINSONBDX38546.00
0.84%SEMPRASRE87506.00
0.84%AIR PRODUCTS AND CHEMICALS INCAPD29900.00
0.80%VALERO ENERGY CORPVLO40892.00
0.77%FORD MOTOR COF527358.00
0.77%KINDER MORGAN INCKMI263925.00
0.74%MARATHON PETROLEUM CORPMPC38909.00
0.74%AFLAC INCAFL63507.00
0.73%DOMINION ENERGY INCD114527.00
0.71%TARGET CORPTGT61076.00
0.68%COLGATE-PALMOLIVECL76686.00
0.68%STRATEGY INC CLASS AMSTR35971.00
0.67%ONEOK INCOKE83649.00
0.64%XCEL ENERGY INCXEL79372.00
0.63%DELTA AIR LINES INCDAL87755.00
0.62%EXELON CORPEXC135811.00
0.62%METLIFE INCMET74552.00
0.61%NIKE INC CLASS BNKE87952.00
0.61%CHENIERE ENERGY INCLNG28864.00
0.60%D R HORTON INCDHI35532.00
0.59%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH64844.00
0.59%NXP SEMICONDUCTORS NVNXPI23180.00
0.58%PRUDENTIAL FINANCIAL INCPRU46950.00
0.56%BANK OF NEW YORK MELLON CORPBK42889.00
0.56%TARGA RESOURCES CORPTRGP29050.00
0.55%REALTY INCOME REIT CORPO86008.00
0.54%KROGERKR82364.00
0.53%STATE STREET CORPSTT37555.00
0.53%HARTFORD INSURANCE GROUP INCHIG38142.00
0.52%SYSCO CORPSYY64052.00
0.52%CONSOLIDATED EDISON INCED48509.00
0.52%FISERV INCFISV72589.00
0.51%UNITED AIRLINES HOLDINGS INCUAL44051.00
0.51%CUMMINS INCCMI8588.00
0.50%PHILLIPSPSX33850.00
0.50%CRH PUBLIC LIMITED PLCCRH38741.00
0.49%EMERSON ELECTRICEMR31390.00
0.49%PG&E CORPPCG294348.00
0.48%KEURIG DR PEPPER INCKDP163461.00
0.48%ARCH CAPITAL GROUP LTDACGL50175.00
0.48%APOLLO GLOBAL MANAGEMENT INCAPO31454.00
0.47%MARRIOTT INTERNATIONAL INC CLASS AMAR14066.00
0.47%DOLLAR GENERAL CORPDG29477.00
0.47%HUMANA INCHUM16187.00
0.47%KIMBERLY CLARK CORPKMB44741.00
0.47%PUBLIC STORAGE REITPSA15391.00
0.46%ELECTRONIC ARTS INCEA21437.00
0.46%FIFTH THIRD BANCORPFITB89679.00
0.46%M&T BANK CORPMTB20697.00
0.45%NORFOLK SOUTHERN CORPNSC14845.00
0.44%PAYPAL HOLDINGS INCPYPL72473.00
0.44%EBAY INCEBAY44194.00
0.43%ROSS STORES INCROST21377.00
0.42%VICI PPTYS INCVICI142238.00
0.42%KENVUE INCKVUE232440.00
0.42%DIAMONDBACK ENERGY INCFANG25637.00
0.42%HERSHEY FOODSHSY19784.00
0.41%ARCHER DANIELS MIDLANDADM60891.00
0.41%HEWLETT PACKARD ENTERPRISEHPE176894.00
0.41%OCCIDENTAL PETROLEUM CORPOXY88149.00
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC45758.00
0.41%FREEPORT MCMORAN INCFCX64634.00
0.40%HALLIBURTONHAL116060.00
0.40%ALLSTATE CORPALL19551.00
0.39%DTE ENERGYDTE27751.00
0.39%DOLLAR TREE INCDLTR26494.00
0.39%WESTERN DIGITAL CORPWDC17237.00
0.39%AMERICAN INTERNATIONAL GROUP INCAIG50506.00
0.39%HUNTINGTON BANCSHARES INCHBAN206955.00
0.38%ENTERGY CORPETR37652.00
0.38%OTIS WORLDWIDE CORPOTIS39611.00
0.37%IQVIA HOLDINGS INCIQV14728.00
0.37%PUBLIC SERVICE ENTERPRISE GROUP INPEG44706.00
0.37%TE CONNECTIVITY PLCTEL14838.00
0.37%LENNAR A CORP CLASS ALEN28857.00
0.37%CORTEVA INCCTVA50034.00
0.37%OMNICOM GROUP INCOMC43525.00
0.37%AGILENT TECHNOLOGIES INCA23895.00
0.36%CINCINNATI FINANCIAL CORPCINF20901.00
0.36%PULTEGROUP INCPHM26109.00
0.35%NUCOR CORPNUE19505.00
0.35%EXPEDIA GROUP INCEXPE11525.00
0.35%FIDELITY NATIONAL INFORMATION SERVFIS52285.00
0.35%AIRBNB INC CLASS AABNB25166.00
0.35%PPG INDUSTRIES INCPPG30628.00
0.35%EVERSOURCE ENERGYES47110.00
0.35%GENERAL MILLS INCGIS71924.00
0.34%REGIONS FINANCIAL CORPRF115930.00
0.34%AMERIPRISE FINANCE INCAMP6404.00
0.34%BIOGEN INCBIIB19072.00
0.34%CONSTELLATION BRANDS INC CLASS ASTZ20557.00
0.34%FIRSTENERGY CORPFE69203.00
0.34%EDISON INTERNATIONALEIX51720.00
0.33%DEVON ENERGY CORPDVN82820.00
0.33%L3HARRIS TECHNOLOGIES INCLHX9127.00
0.33%T ROWE PRICE GROUP INCTROW29200.00
0.33%WEC ENERGY GROUP INCWEC28878.00
0.32%CARRIER GLOBAL CORPCARR54482.00
0.31%DIGITAL REALTY TRUST REIT INCDLR18761.00
0.31%SMURFIT WESTROCK PLCSW69367.00
0.31%BAKER HUGHES CLASS ABKR58935.00
0.31%LABCORP HOLDINGS INCLH11240.00
0.31%CARDINAL HEALTH INCCAH13725.00
0.31%CENTENE CORPCNC63167.00
0.31%EXPEDITORS INTERNATIONAL OF WASHINEXPD17903.00
0.30%LULULEMON ATHLETICA INCLULU14134.00
0.30%EXTRA SPACE STORAGE REIT INCEXR19801.00
0.30%KRAFT HEINZKHC117515.00
0.30%ZOETIS INC CLASS AZTS22573.00
0.30%CARNIVAL CORPCCL93582.00
0.30%ESTEE LAUDER INC CLASS AEL24001.00
0.30%FERGUSON ENTERPRISES INCFERG11389.00
0.29%QUEST DIAGNOSTICS INCDGX14888.00
0.29%MONSTER BEVERAGE CORPMNST35622.00
0.29%PRINCIPAL FINANCIAL GROUP INCPFG30188.00
0.29%ROPER TECHNOLOGIES INCROP6386.00
0.29%AMCOR PLCAMCR306655.00
0.28%NVR INCNVR355.00
0.28%ROCKET COMPANIES INC CLASS ARKT118370.00
0.28%DOW INCDOW94915.00
0.28%KEYCORPKEY127436.00
0.28%ZOOM COMMUNICATIONS INC CLASS AZM32109.00
0.28%HP INCHPQ127489.00
0.27%INGERSOLL RAND INCIR30325.00
0.27%GLOBAL PAYMENTS INCGPN32941.00
0.27%UNITED THERAPEUTICS CORPUTHR5324.00
0.27%WILLIS TOWERS WATSON PLCWTW7698.00
0.26%GENUINE PARTSGPC18744.00
0.26%SS AND C TECHNOLOGIES HOLDINGS INCSSNC29021.00
0.26%WEYERHAEUSER REITWY93243.00
0.26%CHARTER COMMUNICATIONS INC CLASS ACHTR12204.00
0.25%ON SEMICONDUCTOR CORPON39924.00
0.25%DUPONT DE NEMOURS INCDD56228.00
0.25%INTERNATIONAL FLAVORS & FRAGRANCESIFF34255.00
0.25%ATMOS ENERGY CORPATO14224.00
0.25%CENTERPOINT ENERGY INCCNP61377.00
0.25%ZIMMER BIOMET HOLDINGS INCZBH26808.00
0.25%CITIZENS FINANCIAL GROUP INCCFG39632.00
0.25%PAYCHEX INCPAYX21531.00
0.25%MARTIN MARIETTA MATERIALS INCMLM3713.00
0.25%CDW CORPCDW17798.00
0.25%UNITED RENTALS INCURI2564.00
0.25%APTIV PLCAPTV28211.00
0.25%EVERGY INCEVRG30996.00
0.24%CBRE GROUP INC CLASS ACBRE14065.00
0.24%AMEREN CORPAEE22577.00
0.24%PPL CORPPPL65099.00
0.24%NORTHERN TRUST CORPNTRS15908.00
0.24%INCYTE CORPINCY21718.00
0.24%ALLIANT ENERGY CORPLNT34215.00
0.24%HOLOGIC INCHOLX30110.00
0.24%AVALONBAY COMMUNITIES REIT INCAVB12541.00
0.24%ULTA BEAUTY INCULTA3374.00
0.23%YUM BRANDS INCYUM14147.00
0.23%AMERICAN WATER WORKS INCAWK16734.00
0.23%SYNCHRONY FINANCIALSYF28432.00
0.23%TYSON FOODS INC CLASS ATSN36387.00
0.23%ROCKWELL AUTOMATION INCROK5195.00
0.23%DARDEN RESTAURANTS INCDRI10363.00
0.23%DELL TECHNOLOGIES INC CLASS CDELL18119.00
0.23%MID AMERICA APARTMENT COMMUNITIESMAA15705.00
0.22%CMS ENERGY CORPCMS29900.00
0.22%NRG ENERGY INCNRG13693.00
0.22%EQUITY RESIDENTIAL REITEQR33515.00
0.21%OLD DOMINION FREIGHT LINE INCODFL11691.00
0.21%ILLUMINA INCILMN14050.00
0.21%W. P. CAREY REIT INCWPC29362.00
0.21%FOX CORP CLASS AFOXA27157.00
0.21%CROWN CASTLE INCCCI22159.00
0.21%PERFORMANCE FOOD GROUPPFGC20766.00
0.20%CARLYLE GROUP INCCG29189.00
0.20%BUNGE GLOBAL SABG18142.00
0.20%ROYALTY PHARMA PLC CLASS ARPRX47467.00
0.20%TECHNIPFMC PLCFTI36537.00
0.20%TAPESTRY INCTPR14327.00
0.20%KIMCO REALTY REIT CORPKIM91791.00
0.20%WILLIAMS SONOMA INCWSM9096.00
0.20%SUN COMMUNITIES REIT INCSUI14771.00
0.20%DOVER CORPDOV9131.00
0.20%NETAPP INCNTAP17297.00
0.20%CLOROXCLX16644.00
0.19%LYONDELLBASELL INDUSTRIES NV CLASSLYB35080.00
0.19%FIDELITY NATIONAL FINANCIAL INCFNF34817.00
0.19%FORTIVE CORPFTV32233.00
0.19%MARKEL GROUP INCMKL851.00
0.19%RIVIAN AUTOMOTIVE INC CLASS ARIVN101178.00
0.19%BEST BUY INCBBY26468.00
0.18%FIRST CITIZENS BANCSHARES INC CLASFCNCA806.00
0.18%METTLER TOLEDO INCMTD1169.00
0.18%MCCORMICK & CO NON-VOTING INCMKC25260.00
0.18%PACKAGING CORP OF AMERICAPKG7740.00
0.18%SNAP ON INCSNA4664.00
0.18%STEEL DYNAMICS INCSTLD9830.00
0.18%CORPAY INCCPAY5117.00
0.17%EQUITABLE HOLDINGS INCEQH34580.00
0.17%KEYSIGHT TECHNOLOGIES INCKEYS7722.00
0.17%WR BERKLEY CORPWRB23240.00
0.17%TEXTRON INCTXT16942.00
0.17%LEIDOS HOLDINGS INCLDOS8312.00
0.17%COTERRA ENERGY INCCTRA62101.00
0.16%EXPAND ENERGY CORPEXE15393.00
0.16%LOEWS CORPL14943.00
0.16%RELIANCE STEEL & ALUMINUMRS4870.00
0.16%NISOURCE INCNI35311.00
0.16%RAYMOND JAMES INCRJF8843.00
0.15%US FOODS HOLDING CORPUSFD17734.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC7562.00
0.15%EQT CORPEQT28787.00
0.15%BLOCK INC CLASS AXYZ21917.00
0.15%TENET HEALTHCARE CORPTHC7327.00
0.15%GARMIN LTDGRMN6761.00
0.15%PARAMOUNT SKYDANCE CORP CLASS BPSKY118202.00
0.15%F5 INCFFIV5292.00
0.15%GEN DIGITAL INCGEN53922.00
0.15%TELEDYNE TECHNOLOGIES INCTDY2506.00
0.15%ESSEX PROPERTY TRUST REIT INCESS5561.00
0.15%NEWS CORP CLASS ANWSA51426.00
0.14%CHURCH AND DWIGHT INCCHD15208.00
0.14%JABIL INCJBL5668.00
0.14%JACOBS SOLUTIONS INCJ9752.00
0.14%TRACTOR SUPPLYTSCO26272.00
0.13%IRON MOUNTAIN INCIRM13958.00
0.13%INVITATION HOMES INCINVH47525.00
0.13%WATERS CORPWAT3190.00
0.13%FLEX LTDFLEX19471.00
0.13%VERALTO CORPVLTO11793.00
0.13%COOPER INCCOO14600.00
0.13%RPM INTERNATIONAL INCRPM10666.00
0.12%FOX CORP CLASS BFOX17903.00
0.12%COUPANG INC CLASS ACPNG55510.00
0.12%INTERNATIONAL PAPERIP26887.00
0.12%PINTEREST INC CLASS APINS40954.00
0.12%COREWEAVE INC CLASS ACRWV12293.00
0.12%GODADDY INC CLASS AGDDY10162.00
0.11%SOUTHWEST AIRLINESLUV25507.00
0.11%WATSCO INCWSO2823.00
0.11%LAS VEGAS SANDS CORPLVS16861.00
0.10%TWILIO INC CLASS ATWLO7883.00
0.10%USD CASHUSD913972.00
0.09%WEST PHARMACEUTICAL SERVICES INCWST3215.00
0.09%QNITY ELECTRONICS INCQ9663.00
0.09%JB HUNT TRANSPORT SERVICES INCJBHT4217.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA861118.00
0.09%DOCUSIGN INCDOCU13894.00
0.09%TRIMBLE INCTRMB10681.00
0.09%ALLEGION PLCALLE5223.00
0.09%PENTAIRPNR8095.00
0.09%CARLISLE COMPANIES INCCSL2268.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO3794.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2999.00
0.07%MASTEC INCMTZ2991.00
0.05%AECOMACM5308.00
0.05%NEWS CORP CLASS BNWS14162.00
0.02%CIRCLE INTERNET GROUP INC CLASS ACRCL1867.00
0.02%LENNAR CORP CLASS BLENB1420.00
0.01%CASH COLLATERAL USD WFFUTWFFUT114000.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH64.00
0.00%S&P MID 400 EMINI MAR 26FAH64.00

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