Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.890 Bio.
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1312
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,93 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
25.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 273

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.56%
AUTOMATIC DATA PROCESSING INCADP65427.00
1.50%
VALERO ENERGY CORPVLO48160.00
1.40%
PHILLIPS 66PSX65423.00
1.35%
PNC FINANCIAL SERVICES GROUPPNC65646.00
1.35%
US BANCORPUSB252923.00
1.20%
3MMMM84841.00
1.18%
ELEVANCE HEALTH INCELV34017.00
1.16%
SLBSLB241266.00
1.16%
REGENERON PHARMACEUTICALSREGN16376.00
1.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ210742.00
1.08%
TRAVELERS COMPANIESTRV34526.00
1.07%
GENERAL MOTORSGM146917.00
1.06%
EOG RESOURCESEOG86497.00
1.05%
UNITED PARCEL SERVICE INC CLASS BUPS121457.00
1.02%
TARGET CORPTGT73859.00
0.99%
CIGNACI41362.00
0.99%
HEWLETT PACKARD ENTERPRISEHPE215816.00
0.92%
WARNER BROS. DISCOVERY SERIES AWBD387410.00
0.88%
TRUIST FINANCIALTFC202670.00
0.85%
KINDER MORGANKMI319662.00
0.84%
PACCAR INCPCAR80236.00
0.83%
CHENIERE ENERGYLNG34101.00
0.81%
ONEOKOKE101017.00
0.79%
MARATHON PETROLEUMMPC24389.00
0.77%
FORD MOTOR COF639076.00
0.76%
DOMINION ENERGYD136216.00
0.75%
SEMPRASRE106042.00
0.75%
MARSHMRSH47498.00
0.73%
AFLACAFL73753.00
0.73%
METLIFEMET87643.00
0.72%
MODERNAMRNA57571.00
0.71%
WILLIAMSWMB114268.00
0.71%
DEVON ENERGYDVN172571.00
0.71%
BECTON DICKINSONBDX44851.00
0.70%
DELTA AIR LINESDAL105886.00
0.68%
PAYPAL HOLDINGSPYPL143356.00
0.65%
STRATEGY INC CLASS AMSTR53801.00
0.65%
XCEL ENERGY INCXEL101553.00
0.65%
COLGATE-PALMOLIVECL85515.00
0.62%
EXELON CORPEXC166574.00
0.62%
NIKE CLASS BNKE189227.00
0.61%
IQVIA HOLDINGSIQV26899.00
0.61%
NORTHROP GRUMMAN CORPNOC13679.00
0.61%
KEURIG DR PEPPER INCKDP219541.00
0.60%
OCCIDENTAL PETROLEUM CORPOXY118449.00
0.59%
PRUDENTIAL FINANCIAL INCPRU56867.00
0.59%
DELL TECHNOLOGIES INC CLASS CDELL13521.00
0.57%
WORKDAY CLASS AWDAY32931.00
0.57%
BANK OF NEW YORK MELLON CORPBNY41301.00
0.56%
NORFOLK SOUTHERN CORPNSC20376.00
0.55%
PAYCHEXPAYX52687.00
0.55%
CONSOLIDATED EDISONED59988.00
0.54%
CRH PUBLIC LIMITED PLCCRH69759.00
0.53%
AMERICAN ELECTRIC POWER INCAEP51159.00
0.53%
AMERICAN INTERNATIONAL GROUPAIG81939.00
0.53%
SYSCOSYY77664.00
0.52%
ARCHER DANIELS MIDLANDADM73742.00
0.52%
HARTFORD INSURANCE GROUPHIG44396.00
0.51%
REALTY INCOME REITO98676.00
0.51%
ILLINOIS TOOL INCITW22339.00
0.50%
D R HORTONDHI41376.00
0.50%
DIAMONDBACK ENERGYFANG29422.00
0.50%
AIR PRODUCTS AND CHEMICALSAPD19541.00
0.49%
KIMBERLY CLARKKMB54134.00
0.48%
ARCH CAPITAL GROUPACGL57287.00
0.48%
UNITED AIRLINES HOLDINGSUAL52579.00
0.48%
M&T BANKMTB23776.00
0.47%
ALLSTATE CORPALL21240.00
0.46%
CROWN CASTLE INCCCI70401.00
0.46%
SIMON PROPERTY GROUP REIT INCSPG25712.00
0.46%
HUNTINGTON BANCSHARES INCHBAN318460.00
0.45%
KROGERKR92179.00
0.45%
EMERSON ELECTRICEMR35811.00
0.45%
KENVUEKVUE281892.00
0.45%
BIOGENBIIB23775.00
0.44%
TARGA RESOURCESTRGP18022.00
0.44%
PUBLIC STORAGE REITPSA17210.00
0.43%
GE HEALTHCARE TECHNOLOGIESGEHC73928.00
0.43%
HALLIBURTONHAL136049.00
0.42%
PG&E CORPPCG356124.00
0.41%
CSXCSX99175.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH74505.00
0.40%
FIFTH THIRD BANCORPFITB87145.00
0.40%
STATE STREETSTT24518.00
0.40%
HP INCHPQ148564.00
0.39%
HUMANAHUM11586.00
0.39%
EBAYEBAY44395.00
0.39%
DOLLAR GENERAL CORPDG35668.00
0.39%
DTE ENERGYDTE33544.00
0.38%
VIVMARK RESIDENTIALVMRK70075.00
0.38%
FISERV INCFISV86114.00
0.38%
ROPER TECHNOLOGIESROP10692.00
0.38%
AMERIPRISE FINANCE INCAMP7979.00
0.38%
SHERWIN WILLIAMSSHW13513.00
0.37%
LABCORP HOLDINGSLH13379.00
0.37%
SYNCHRONY FINANCIALSYF54811.00
0.37%
EVERSOURCE ENERGYES61042.00
0.37%
VICI PPTYS INCVICI169728.00
0.36%
ARTHUR J GALLAGHERAJG16306.00
0.36%
QUEST DIAGNOSTICS INCDGX18030.00
0.35%
CARDINAL HEALTHCAH16989.00
0.35%
CBRE GROUP CLASS ACBRE28301.00
0.35%
FIRSTENERGY CORPFE88626.00
0.35%
PRINCIPAL FINANCIAL GROUP INCPFG34979.00
0.35%
CORTEVACTVA46684.00
0.34%
REGIONS FINANCIALRF133152.00
0.34%
PPG INDUSTRIESPPG36216.00
0.33%
OMNICOM GROUP INCOMC46298.00
0.33%
DOLLAR TREE INCDLTR29642.00
0.33%
PUBLIC SERVICE ENTERPRISE GROUPPEG52544.00
0.32%
SMURFIT WESTROCK PLCSW85230.00
0.32%
PULTEGROUPPHM30897.00
0.32%
T ROWE PRICE GROUPTROW34625.00
0.32%
ZOOM COMMUNICATIONS CLASS AZM38987.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRX59719.00
0.32%
NETAPP INCNTAP20327.00
0.31%
ENTERGY CORPETR34729.00
0.31%
TE CONNECTIVITY PLCTEL17612.00
0.31%
NUCORNUE13942.00
0.31%
DIGITAL REALTY TRUST REITDLR19448.00
0.31%
TENET HEALTHCARE CORPTHC13837.00
0.31%
COEUR MININGCDE168211.00
0.30%
EQTEQT65168.00
0.30%
KRAFT HEINZKHC141607.00
0.30%
REVOLUTION MEDICINESRVMD17042.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCESIFF41534.00
0.30%
DOWDOW117136.00
0.30%
FIDELITY NATIONAL INFORMATION SERVFIS84069.00
0.29%
AGILENT TECHNOLOGIES INCA23397.00
0.29%
AMCOR PLCAMCR75036.00
0.29%
GLOBAL PAYMENTS INCGPN37364.00
0.29%
CF INDUSTRIES HOLDINGS INCCF24847.00
0.29%
GENERAL MILLS INCGIS86768.00
0.28%
EDISON INTERNATIONALEIX60299.00
0.28%
CARRIER GLOBALCARR56854.00
0.28%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18768.00
0.28%
KEYCORPKEY149764.00
0.28%
BROWN & BROWN INCBRO45245.00
0.27%
ROSS STORES INCROST14116.00
0.27%
UNITED RENTALSURI3250.00
0.27%
CDWCDW20823.00
0.27%
APOLLO GLOBAL MANAGEMENTAPO23803.00
0.26%
ZIMMER BIOMET HOLDINGSZBH31505.00
0.26%
WR BERKLEYWRB44779.00
0.26%
GENUINE PARTSGPC22587.00
0.26%
VIATRISVTRS182951.00
0.26%
WEC ENERGY GROUPWEC28960.00
0.26%
CONSTELLATION BRANDS CLASS ASTZ23933.00
0.26%
EVERGYEVRG37305.00
0.26%
ZOETIS INC CLASS AZTS39931.00
0.25%
EXTRA SPACE STORAGE REITEXR21552.00
0.25%
CARNIVAL CORP LTDCCL127641.00
0.25%
L3HARRIS TECHNOLOGIESLHX11214.00
0.25%
OTIS WORLDWIDEOTIS41028.00
0.24%
PERMIAN RESOURCES CLASS APR122643.00
0.24%
DUPONT DE NEMOURSDD22202.00
0.24%
EAST WEST BANCORPEWBC22188.00
0.24%
OVINTIVOVV43833.00
0.24%
LENNAR A CLASS ALEN34161.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC34034.00
0.24%
REPUBLIC SERVICES INCRSG12763.00
0.24%
ALLIANT ENERGY CORPLNT41864.00
0.24%
FORTIVEFTV49400.00
0.24%
CHARTER COMMUNICATIONS CLASS ACHTR18585.00
0.23%
NXP SEMICONDUCTORS NVNXPI12360.00
0.23%
AMERENAEE26040.00
0.23%
WILLIS TOWERS WATSONWTW8086.00
0.23%
ANNALY CAPITAL MANAGEMENT REITNLY120186.00
0.23%
NORTHERN TRUSTNTRS14566.00
0.23%
TRACTOR SUPPLYTSCO78857.00
0.23%
LYONDELLBASELL INDUSTRIES CLASS ALYB41980.00
0.23%
PPL CORPPPL76870.00
0.22%
LEIDOS HOLDINGSLDOS20249.00
0.22%
NVRNVR419.00
0.22%
CENTENE CORPCNC38828.00
0.22%
KIMCO REALTY REIT CORPKIM110386.00
0.22%
RAYMOND JAMESRJF14511.00
0.22%
FERGUSON ENTERPRISES INCFERG11740.00
0.22%
BUNGE GLOBAL SABG21711.00
0.21%
EXPEDIA GROUPEXPE8444.00
0.21%
AMERICAN WATER WORKSAWK18054.00
0.21%
W. P. CAREY REITWPC36055.00
0.21%
PERFORMANCE FOOD GROUPPFGC25276.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB37670.00
0.21%
RESMEDRMD10681.00
0.20%
INGERSOLL RAND INCIR32299.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA18922.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG34226.00
0.20%
GARMINGRMN8572.00
0.20%
WILLIAMS SONOMA INCWSM10634.00
0.20%
TYSON FOODS INC CLASS ATSN45709.00
0.19%
YUM BRANDSYUM15190.00
0.19%
DARDEN RESTAURANTS INCDRI10616.00
0.19%
CINCINNATI FINANCIALCINF13233.00
0.19%
CENTERPOINT ENERGYCNP56904.00
0.19%
ATMOS ENERGYATO13368.00
0.18%
CMS ENERGYCMS32125.00
0.18%
CORPAYCPAY5216.00
0.18%
FOX CLASS AFOXA31300.00
0.18%
ALCOA CORPAA41133.00
0.18%
STERISSTE9216.00
0.17%
INCYTE CORPINCY16093.00
0.17%
METTLER TOLEDOMTD1517.00
0.17%
WATERS CORPWAT4808.00
0.17%
TD SYNNEXSNX7566.00
0.17%
NRG ENERGY INCNRG17608.00
0.16%
LULULEMON ATHLETICALULU16146.00
0.16%
ILLUMINA INCILMN8797.00
0.16%
LOEWSL17370.00
0.16%
SNAP ON INCSNA4967.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10159.00
0.16%
FIRST CITIZENS BANCSHARES CLASS AFCNCA856.00
0.16%
CHURCH AND DWIGHT INCCHD18870.00
0.15%
COPART INCCPRT54855.00
0.15%
NEWS CLASS ANWSA59407.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9596.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA1808307.00
0.15%
PACKAGING CORP OF AMERICAPKG7695.00
0.15%
US FOODS HOLDINGUSFD17083.00
0.15%
INTERNATIONAL PAPERIP48743.00
0.15%
DOVER CORPDOV9271.00
0.15%
F5FFIV4502.00
0.14%
XYLEM INCXYL15921.00
0.14%
TELEDYNE TECHNOLOGIES INCTDY2818.00
0.14%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.14%
ROIVANT SCIENCES LTDROIV49279.00
0.14%
NISOURCENI40544.00
0.14%
VERISK ANALYTICSVRSK8860.00
0.14%
CARLYLE GROUP INCCG35076.00
0.14%
ULTA BEAUTY INCULTA2971.00
0.14%
WESCO INTERNATIONALWCC4832.00
0.14%
TECHNIPFMC PLCFTI20336.00
0.14%
STEEL DYNAMICS INCSTLD6578.00
0.13%
VERALTO CORPVLTO16431.00
0.13%
COREWEAVE CLASS ACRWV18938.00
0.13%
FIRST SOLARFSLR7662.00
0.13%
IRON MOUNTAIN INCIRM13807.00
0.13%
RELIANCE STEEL & ALUMINUMRS3936.00
0.13%
JACOBS SOLUTIONS INCJ10448.00
0.12%
ESSEX PROPERTY TRUST REITESS5341.00
0.12%
INVITATION HOMESINVH50937.00
0.12%
EQUIFAXEFX7664.00
0.12%
DICKS SPORTINGDKS10318.00
0.12%
TEXTRON INCTXT17871.00
0.12%
TAPESTRYTPR11249.00
0.11%
EXPAND ENERGYEXE13830.00
0.11%
FOX CLASS BFOX22149.00
0.11%
HERSHEY FOODSHSY7429.00
0.11%
USD CASHUSD1289917.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK13144.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT12353.00
0.11%
UNITED THERAPEUTICSUTHR2578.00
0.10%
BALL CORPBALL19861.00
0.10%
SOUTHWEST AIRLINESLUV30723.00
0.10%
ALBEMARLE CORPALB8921.00
0.09%
MARKEL GROUPMKL591.00
0.09%
SUN COMMUNITIES REIT INCSUI8862.00
0.09%
TALEN ENERGY CORPTLN3463.00
0.08%
WEYERHAEUSER REITWY43759.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN62487.00
0.08%
PTCPTC6485.00
0.07%
LAS VEGAS SANDSLVS20076.00
0.07%
NEXTPOWER INCNXT10379.00
0.07%
WATSCOWSO2609.00
0.06%
TRIMBLE INCTRMB11243.00
0.05%
TKO GROUP HOLDINGS INC CLASS ATKO3401.00
0.05%
NEWS CLASS BNWS17974.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT209000.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA1370.00
0.01%
LENNAR CLASS BLENB1229.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
S&P MID 400 EMINI SEP 26FAU64.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU618.00

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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