Companies: 11,396     total market cap: โ‚ฌ130.423 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1233
ETF rank
โ‚ฌ1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
87,66ย โ‚ฌ
Share price
-2.27%
Change (1 day)
26.80%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 272

Full holdings list

Weight %NameTickerShares Held
1.69%
AUTOMATIC DATA PROCESSING INCADP69714.00
1.40%
VALERO ENERGY CORPVLO50427.00
1.36%
PHILLIPS 66PSX69954.00
1.34%
3MMMM90581.00
1.28%
US BANCORPUSB273004.00
1.25%
ELEVANCE HEALTH INCELV36736.00
1.25%
PNC FINANCIAL SERVICES GROUPPNC69942.00
1.23%
REGENERON PHARMACEUTICALSREGN17321.00
1.18%
MODERNAMRNA62172.00
1.18%
MONDELEZ INTERNATIONAL CLASS AMDLZ224232.00
1.16%
TRAVELERS COMPANIESTRV36569.00
1.15%
UNITED PARCEL SERVICE INC CLASS BUPS131154.00
1.08%
GENERAL MOTORSGM153963.00
1.06%
CIGNACI44658.00
1.05%
EOG RESOURCESEOG91959.00
1.02%
SLBSLB260537.00
0.99%
TARGET CORPTGT79731.00
0.90%
KIMBERLY CLARKKMB102982.00
0.86%
MARSHMRSH52125.00
0.84%
TRUIST FINANCIALTFC214327.00
0.82%
KINDER MORGANKMI345126.00
0.81%
HEWLETT PACKARD ENTERPRISEHPE233109.00
0.81%
DOMINION ENERGYD147155.00
0.80%
BECTON DICKINSONBDX47805.00
0.80%
CHENIERE ENERGYLNG36201.00
0.78%
AFLACAFL78475.00
0.77%
DELTA AIR LINESDAL114467.00
0.75%
MARATHON PETROLEUMMPC25331.00
0.75%
ONEOKOKE110122.00
0.73%
METLIFEMET93325.00
0.72%
SEMPRASRE114556.00
0.72%
COLGATE-PALMOLIVECL92382.00
0.71%
PACCAR INCPCAR86660.00
0.70%
PAYPAL HOLDINGSPYPL150179.00
0.69%
XCEL ENERGY INCXEL109737.00
0.69%
KEURIG DR PEPPER INCKDP236864.00
0.68%
FORD MOTOR COF690438.00
0.66%
EXELON CORPEXC179735.00
0.65%
STRATEGY INC CLASS AMSTR63959.00
0.65%
DEVON ENERGYDVN192144.00
0.64%
NIKE CLASS BNKE206690.00
0.62%
WILLIAMSWMB123431.00
0.62%
CONSOLIDATED EDISONED64699.00
0.61%
NORTHROP GRUMMAN CORPNOC14763.00
0.60%
IQVIA HOLDINGS INCIQV28671.00
0.58%
PRUDENTIAL FINANCIAL INCPRU60526.00
0.57%
OCCIDENTAL PETROLEUM CORPOXY127885.00
0.57%
NORFOLK SOUTHERN CORPNSC21879.00
0.57%
CRH PUBLIC LIMITED PLCCRH75337.00
0.56%
AMERICAN INTERNATIONAL GROUPAIG87256.00
0.55%
AMERICAN ELECTRIC POWER INCAEP55184.00
0.55%
D R HORTONDHI44052.00
0.54%
KROGERKR99489.00
0.54%
WORKDAY CLASS AWDAY34311.00
0.53%
CROWN CASTLE INCCCI74646.00
0.53%
ILLINOIS TOOL INCITW23660.00
0.53%
BANK OF NEW YORK MELLON CORPBNY45512.00
0.53%
PAYCHEXPAYX55983.00
0.53%
GE HEALTHCARE TECHNOLOGIESGEHC79815.00
0.52%
HARTFORD INSURANCE GROUPHIG47916.00
0.51%
AIR PRODUCTS AND CHEMICALSAPD21113.00
0.51%
REALTY INCOME REITO108137.00
0.50%
ARCH CAPITAL GROUPACGL57867.00
0.50%
PUBLIC STORAGE REITPSA18580.00
0.50%
SYSCOSYY83826.00
0.49%
UNITED AIRLINES HOLDINGSUAL56766.00
0.49%
BIOGENBIIB25659.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG27513.00
0.49%
EMERSON ELECTRICEMR38232.00
0.47%
ALLSTATE CORPALL22341.00
0.47%
EBAYEBAY47915.00
0.46%
FISERV INCFISV93057.00
0.45%
DIAMONDBACK ENERGYFANG31756.00
0.44%
M&T BANKMTB25647.00
0.44%
ARCHER DANIELS MIDLANDADM79563.00
0.44%
ROPER TECHNOLOGIESROP11320.00
0.43%
CSXCSX106378.00
0.42%
HUNTINGTON BANCSHARES INCHBAN343968.00
0.42%
DOLLAR GENERAL CORPDG38514.00
0.42%
TARGA RESOURCESTRGP19447.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH79056.00
0.41%
LABCORP HOLDINGSLH14443.00
0.41%
HUMANAHUM12499.00
0.40%
PG&E CORPPCG384469.00
0.40%
ARTHUR J GALLAGHERAJG17622.00
0.40%
FIFTH THIRD BANCORPFITB94121.00
0.39%
SHERWIN WILLIAMSSHW14298.00
0.39%
QUEST DIAGNOSTICS INCDGX19475.00
0.39%
CARDINAL HEALTHCAH18348.00
0.39%
DTE ENERGYDTE36239.00
0.38%
VICI PPTYS INCVICI193518.00
0.38%
PPG INDUSTRIESPPG39139.00
0.37%
EVERSOURCE ENERGYES65962.00
0.37%
HP INCHPQ160444.00
0.37%
HALLIBURTONHAL147025.00
0.36%
DELL TECHNOLOGIES INC CLASS CDELL14591.00
0.36%
PULTEGROUPPHM33375.00
0.36%
FIRSTENERGY CORPFE95692.00
0.35%
STATE STREETSTT27033.00
0.35%
AMERIPRISE FINANCE INCAMP8763.00
0.35%
DOLLAR TREE INCDLTR32029.00
0.34%
ROYALTY PHARMA PLC CLASS ARPRX64628.00
0.34%
AGILENT TECHNOLOGIES INCA25251.00
0.34%
ENTERGY CORPETR39190.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG37784.00
0.33%
SYNCHRONY FINANCIALSYF57179.00
0.33%
OMNICOM GROUP INCOMC48172.00
0.33%
CBRE GROUP CLASS ACBRE30581.00
0.33%
PUBLIC SERVICE ENTERPRISE GROUPPEG56777.00
0.33%
DIGITAL REALTY TRUST REITDLR23629.00
0.32%
SMURFIT WESTROCK PLCSW92125.00
0.32%
REGIONS FINANCIALRF144064.00
0.32%
CARNIVAL CORP LTDCCL137864.00
0.32%
T ROWE PRICE GROUPTROW37421.00
0.32%
DOWDOW126587.00
0.32%
TENET HEALTHCARE CORPTHC14010.00
0.31%
EDISON INTERNATIONALEIX65152.00
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INCBR20253.00
0.31%
KRAFT HEINZKHC153219.00
0.31%
INTERNATIONAL FLAVORS & FRAGRANCESIFF44862.00
0.30%
TE CONNECTIVITY PLCTEL18743.00
0.30%
VIATRISVTRS197506.00
0.29%
ZOOM COMMUNICATIONS CLASS AZM42140.00
0.29%
CONSTELLATION BRANDS CLASS ASTZ25867.00
0.29%
EXTRA SPACE STORAGE REITEXR23287.00
0.29%
WR BERKLEYWRB48321.00
0.29%
AMCOR PLCAMCR81131.00
0.29%
NETAPP INCNTAP21941.00
0.29%
GLOBAL PAYMENTS INCGPN39047.00
0.29%
WEC ENERGY GROUPWEC31283.00
0.29%
NUCORNUE14940.00
0.29%
UNITED RENTALSURI3509.00
0.29%
BROWN & BROWN INCBRO48890.00
0.29%
ZIMMER BIOMET HOLDINGSZBH33913.00
0.28%
REVOLUTION MEDICINESRVMD20117.00
0.28%
EQTEQT70408.00
0.28%
CDWCDW22493.00
0.28%
ROSS STORES INCROST15042.00
0.28%
EVERGYEVRG40295.00
0.28%
OTIS WORLDWIDEOTIS44170.00
0.28%
FORTIVEFTV53490.00
0.27%
ZOETIS INC CLASS AZTS42403.00
0.27%
DUPONT DE NEMOURSDD23923.00
0.27%
VYLORVYLR50471.00
0.27%
REPUBLIC SERVICES INCRSG13812.00
0.27%
GENERAL MILLS INCGIS93489.00
0.27%
KEYCORPKEY161777.00
0.27%
LENNAR A CLASS ALEN36844.00
0.26%
ALLIANT ENERGY CORPLNT45229.00
0.26%
CARRIER GLOBALCARR61489.00
0.26%
NXP SEMICONDUCTORS NVNXPI13321.00
0.25%
CF INDUSTRIES HOLDINGS INCCF26842.00
0.25%
AMERENAEE28117.00
0.25%
AMERICAN WATER WORKSAWK20679.00
0.25%
CENTENE CORPCNC42078.00
0.25%
L3HARRIS TECHNOLOGIESLHX12087.00
0.25%
TRACTOR SUPPLYTSCO85148.00
0.24%
EAST WEST BANCORPEWBC24069.00
0.24%
SUNBELT RENTALS HOLDINGS INCSUNB40677.00
0.24%
KIMCO REALTY REIT CORPKIM118946.00
0.24%
GENUINE PARTSGPC24296.00
0.24%
WILLIS TOWERS WATSONWTW8931.00
0.24%
APOLLO GLOBAL MANAGEMENTAPO25542.00
0.24%
PERFORMANCE FOOD GROUPPFGC27307.00
0.24%
PPL CORPPPL82992.00
0.23%
FERGUSON ENTERPRISESFERG12644.00
0.23%
WILLIAMS SONOMA INCWSM11498.00
0.23%
LEIDOS HOLDINGSLDOS21857.00
0.23%
TYSON FOODS INC CLASS ATSN49178.00
0.23%
NVRNVR456.00
0.23%
SS AND C TECHNOLOGIES HOLDINGSSSNC36869.00
0.23%
OVINTIVOVV47281.00
0.22%
PERMIAN RESOURCES CLASS APR132807.00
0.22%
INGERSOLL RANDIR34320.00
0.22%
LYONDELLBASELL INDUSTRIES CLASS ALYB45321.00
0.22%
RESMEDRMD11532.00
0.22%
METTLER TOLEDOMTD1641.00
0.21%
ATMOS ENERGYATO15523.00
0.21%
YUM BRANDSYUM16175.00
0.21%
NORTHERN TRUSTNTRS15669.00
0.21%
CINCINNATI FINANCIALCINF14221.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS90639.00
0.21%
COEUR MININGCDE181898.00
0.21%
GARMINGRMN9246.00
0.21%
DARDEN RESTAURANTS INCDRI11394.00
0.20%
RAYMOND JAMESRJF15670.00
0.20%
STERISSTE10006.00
0.20%
W. P. CAREY REITWPC38747.00
0.20%
CORPAYCPAY5623.00
0.20%
EXPEDIA GROUPEXPE9147.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA20402.00
0.19%
CENTERPOINT ENERGYCNP61407.00
0.19%
CMS ENERGYCMS34646.00
0.19%
ANNALY CAPITAL MANAGEMENT REITNLY129555.00
0.19%
WATERS CORPWAT5204.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG36878.00
0.18%
FOX CLASS AFOXA33994.00
0.18%
BUNGE GLOBAL SABG23314.00
0.18%
CHURCH AND DWIGHT INCCHD20411.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA2193962.00
0.17%
CHARTER COMMUNICATIONS CLASS ACHTR17266.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA929.00
0.16%
ULTA BEAUTY INCULTA3213.00
0.16%
VERALTOVLTO17872.00
0.16%
LOEWSL18686.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10984.00
0.16%
PACKAGING CORP OF AMERICAPKG8326.00
0.16%
INCYTE CORPINCY17332.00
0.16%
DOVERDOV9996.00
0.16%
VERISK ANALYTICSVRSK9529.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASSSBAC10329.00
0.16%
US FOODS HOLDINGUSFD18509.00
0.16%
ILLUMINA INCILMN9473.00
0.15%
SNAP ON INCSNA5360.00
0.15%
ROIVANT SCIENCES LTDROIV53361.00
0.15%
LULULEMON ATHLETICALULU17406.00
0.15%
NISOURCENI43626.00
0.15%
COPART INCCPRT59267.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNF43612.00
0.14%
TELEDYNE TECHNOLOGIESTDY3054.00
0.14%
INTERNATIONAL PAPERIP52565.00
0.14%
TD SYNNEXSNX8166.00
0.14%
RELIANCE STEEL & ALUMINUMRS4233.00
0.14%
XYLEM INCXYL17178.00
0.13%
ALCOA CORPAA44361.00
0.13%
NEWS CLASS ANWSA63990.00
0.13%
JACOBS SOLUTIONS INCJ11240.00
0.13%
TEXTRON INCTXT19247.00
0.13%
TAPESTRYTPR12151.00
0.13%
FIRST SOLARFSLR8264.00
0.13%
EQUIFAXEFX8249.00
0.12%
STEEL DYNAMICS INCSTLD7132.00
0.12%
ESSEX PROPERTY TRUST REITESS5812.00
0.12%
DICKS SPORTINGDKS11144.00
0.12%
IRON MOUNTAIN INCIRM14866.00
0.12%
UNITED THERAPEUTICSUTHR2770.00
0.12%
NRG ENERGY INCNRG19019.00
0.12%
CARLYLE GROUP INCCG37860.00
0.12%
F5FFIV4851.00
0.12%
INVITATION HOMESINVH54846.00
0.12%
LIBERTY MEDIA SERIES CFWONK14117.00
0.12%
WESCO INTERNATIONALWCC5239.00
0.12%
SOUTHWEST AIRLINESLUV33030.00
0.11%
BALL CORPBALL21310.00
0.11%
FOX CLASS BFOX23722.00
0.11%
HERSHEY FOODSHSY7987.00
0.11%
TECHNIPFMC PLCFTI21843.00
0.10%
PTCPTC6718.00
0.10%
TALEN ENERGYTLN4019.00
0.10%
MARKEL GROUPMKL637.00
0.10%
EXPAND ENERGYEXE14481.00
0.09%
SUN COMMUNITIES REIT INCSUI9517.00
0.09%
NEXTPOWER INCNXT11154.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUT13316.00
0.08%
WEYERHAEUSER REITWY47109.00
0.08%
COREWEAVE CLASS ACRWV23002.00
0.08%
RIVIAN AUTOMOTIVE CLASS ARIVN72829.00
0.08%
VIVMARK RESIDENTIALVMRK14667.00
0.07%
ALBEMARLE CORPALB9599.00
0.07%
WATSCOWSO2852.00
0.07%
LAS VEGAS SANDSLVS21321.00
0.05%
TKO GROUP HOLDINGS INC CLASS ATKO3676.00
0.05%
TRIMBLE INCTRMB12139.00
0.05%
CORTEVACTVA50626.00
0.05%
NEWS CLASS BNWS19853.00
0.01%
LIBERTY MEDIA SERIES AFWONA1460.00
0.01%
LENNAR CLASS BLEN B1304.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT105000.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
S&P MID 400 EMINI DEC 26FAZ62.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ69.00
-0.05%
USD CASHUSD-682578.00

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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