Entreprises: 10,652     capitalisation boursière totale: €119.552 Bn
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1246
ETF rang
€0.80 Md
Capitalisation boursière
🇺🇸 US
Marché
72,56 €
Prix de l'action
0.40%
Changement (1 jour)
-0.32%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Morningstar Mid-Cap Value ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 279

Liste complète de la composition

Poids %NomSymboleActions détenues
1.75%NEWMONTNEM147852.00
1.25%PNC FINANCIAL SERVICES GROUP INCPNC52978.00
1.24%US BANCORPUSB209365.00
1.16%WILLIAMS INCWMB163645.00
1.11%UNITED PARCEL SERVICE INC CLASS BUPS99568.00
1.11%GENERAL MOTORSGM125564.00
1.09%ELEVANCE HEALTH INCELV29934.00
1.07%MONDELEZ INTERNATIONAL INC CLASS AMDLZ174555.00
1.07%ILLINOIS TOOL INCITW38969.00
1.06%REGENERON PHARMACEUTICALS INCREGN13593.00
1.02%SLB NVSLB199849.00
1.01%FEDEX CORPFDX29718.00
1.00%CIGNACI34738.00
1.00%CSX CORPCSX251635.00
0.94%TRUIST FINANCIAL CORPTFC173559.00
0.91%TRAVELERS COMPANIES INCTRV30273.00
0.90%PACCAR INCPCAR69279.00
0.89%WARNER BROS. DISCOVERY INC SERIESWBD305315.00
0.88%SIMON PROPERTY GROUP REIT INCSPG43736.00
0.88%AMERICAN ELECTRIC POWER INCAEP69401.00
0.87%EOG RESOURCES INCEOG73390.00
0.86%AIR PRODUCTS AND CHEMICALS INCAPD29939.00
0.85%KINDER MORGAN INCKMI265114.00
0.83%BECTON DICKINSONBDX38687.00
0.80%SEMPRASRE87836.00
0.78%VALERO ENERGY CORPVLO40972.00
0.77%FORD MOTOR COF529264.00
0.74%AFLAC INCAFL63484.00
0.73%COLGATE-PALMOLIVECL77031.00
0.73%DOMINION ENERGY INCD115043.00
0.72%MARATHON PETROLEUM CORPMPC38922.00
0.70%ONEOK INCOKE83639.00
0.68%TARGET CORPTGT61157.00
0.65%CHENIERE ENERGY INCLNG28994.00
0.64%FIFTH THIRD BANCORPFITB121469.00
0.64%EXELON CORPEXC136020.00
0.64%XCEL ENERGY INCXEL79854.00
0.62%METLIFE INCMET74483.00
0.62%TARGA RESOURCES CORPTRGP29181.00
0.61%DELTA AIR LINES INCDAL87712.00
0.57%NIKE INC CLASS BNKE88109.00
0.57%STRATEGY INC CLASS AMSTR36133.00
0.57%SYSCO CORPSYY64464.00
0.56%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH65136.00
0.56%D R HORTON INCDHI35590.00
0.56%REALTY INCOME REIT CORPO86553.00
0.56%NXP SEMICONDUCTORS NVNXPI23324.00
0.55%PRUDENTIAL FINANCIAL INCPRU47161.00
0.55%KROGERKR82723.00
0.55%CONSOLIDATED EDISON INCED48545.00
0.54%BANK OF NEW YORK MELLON CORPBK42899.00
0.54%HARTFORD INSURANCE GROUP INCHIG38087.00
0.53%CUMMINS INCCMI8627.00
0.52%STATE STREET CORPSTT37558.00
0.51%PHILLIPSPSX33864.00
0.51%ARCH CAPITAL GROUP LTDACGL50179.00
0.50%CRH PUBLIC LIMITED PLCCRH38916.00
0.49%HUNTINGTON BANCSHARES INCHBAN266733.00
0.49%FISERV INCFISV73062.00
0.49%EMERSON ELECTRICEMR31531.00
0.48%M&T BANK CORPMTB20687.00
0.48%PG&E CORPPCG294961.00
0.47%UNITED AIRLINES HOLDINGS INCUAL44018.00
0.47%KIMBERLY CLARK CORPKMB44943.00
0.47%KEURIG DR PEPPER INCKDP163668.00
0.47%MARRIOTT INTERNATIONAL INC CLASS AMAR14129.00
0.46%ELECTRONIC ARTS INCEA21534.00
0.46%NORFOLK SOUTHERN CORPNSC14900.00
0.46%WESTERN DIGITAL CORPWDC17315.00
0.45%PUBLIC STORAGE REITPSA15460.00
0.45%DOLLAR GENERAL CORPDG29610.00
0.45%APOLLO GLOBAL MANAGEMENT INCAPO31449.00
0.44%DIAMONDBACK ENERGY INCFANG25559.00
0.43%ARCHER DANIELS MIDLANDADM61165.00
0.43%KENVUE INCKVUE234043.00
0.43%ROSS STORES INCROST21523.00
0.43%EBAY INCEBAY44494.00
0.42%OCCIDENTAL PETROLEUM CORPOXY88224.00
0.42%VICI PPTYS INCVICI142035.00
0.41%FREEPORT MCMORAN INCFCX64760.00
0.41%ALLSTATE CORPALL19535.00
0.41%HERSHEY FOODSHSY19921.00
0.41%HALLIBURTONHAL115718.00
0.40%PAYPAL HOLDINGS INCPYPL72799.00
0.40%HEWLETT PACKARD ENTERPRISEHPE176986.00
0.40%AMERICAN INTERNATIONAL GROUP INCAIG50734.00
0.39%DTE ENERGYDTE27763.00
0.39%PUBLIC SERVICE ENTERPRISE GROUP INPEG45028.00
0.39%CORTEVA INCCTVA50259.00
0.38%GE HEALTHCARE TECHNOLOGIES INCGEHC46076.00
0.38%ENTERGY CORPETR37922.00
0.37%PPG INDUSTRIES INCPPG30582.00
0.37%NUCOR CORPNUE19525.00
0.36%BIOGEN INCBIIB19051.00
0.36%IQVIA HOLDINGS INCIQV14794.00
0.36%OTIS WORLDWIDE CORPOTIS39789.00
0.36%AMERIPRISE FINANCE INCAMP6425.00
0.35%CINCINNATI FINANCIAL CORPCINF20866.00
0.35%OMNICOM GROUP INCOMC43453.00
0.35%GENERAL MILLS INCGIS71798.00
0.35%TE CONNECTIVITY PLCTEL14905.00
0.35%DEVON ENERGY CORPDVN82432.00
0.35%BAKER HUGHES CLASS ABKR58814.00
0.35%REGIONS FINANCIAL CORPRF115555.00
0.35%FIRSTENERGY CORPFE69515.00
0.35%PULTEGROUP INCPHM26227.00
0.34%EVERSOURCE ENERGYES47322.00
0.34%AIRBNB INC CLASS AABNB25279.00
0.34%CARRIER GLOBAL CORPCARR54727.00
0.34%AGILENT TECHNOLOGIES INCA24068.00
0.34%EDISON INTERNATIONALEIX51680.00
0.34%WEC ENERGY GROUP INCWEC29008.00
0.34%CONSTELLATION BRANDS INC CLASS ASTZ20481.00
0.33%HUMANA INCHUM16203.00
0.33%LENNAR A CORP CLASS ALEN28734.00
0.33%DOLLAR TREE INCDLTR26613.00
0.33%DIGITAL REALTY TRUST REIT INCDLR18846.00
0.33%L3HARRIS TECHNOLOGIES INCLHX9115.00
0.32%T ROWE PRICE GROUP INCTROW29199.00
0.32%EXPEDIA GROUP INCEXPE11610.00
0.32%LABCORP HOLDINGS INCLH11291.00
0.31%ZOOM COMMUNICATIONS INC CLASS AZM32368.00
0.31%CARDINAL HEALTH INCCAH13831.00
0.31%SMURFIT WESTROCK PLCSW69679.00
0.30%MONSTER BEVERAGE CORPMNST35782.00
0.30%FERGUSON ENTERPRISES INCFERG11440.00
0.30%EXPEDITORS INTERNATIONAL OF WASHINEXPD17984.00
0.30%FIDELITY NATIONAL INFORMATION SERVFIS52231.00
0.30%PRINCIPAL FINANCIAL GROUP INCPFG30161.00
0.30%ZOETIS INC CLASS AZTS22675.00
0.30%CARNIVAL CORPCCL94004.00
0.29%QUEST DIAGNOSTICS INCDGX14955.00
0.29%KRAFT HEINZKHC117218.00
0.29%ESTEE LAUDER INC CLASS AEL24109.00
0.29%EXTRA SPACE STORAGE REIT INCEXR19890.00
0.29%CENTENE CORPCNC63156.00
0.29%KEYCORPKEY126847.00
0.29%AMCOR PLCAMCR61606.00
0.29%NVR INCNVR355.00
0.28%INGERSOLL RAND INCIR30337.00
0.27%DOW INCDOW94409.00
0.27%GENUINE PARTSGPC18681.00
0.27%CHARTER COMMUNICATIONS INC CLASS ACHTR12259.00
0.26%UNITED THERAPEUTICS CORPUTHR5348.00
0.26%DUPONT DE NEMOURS INCDD56481.00
0.26%CITIZENS FINANCIAL GROUP INCCFG39377.00
0.26%LULULEMON ATHLETICA INCLULU14198.00
0.26%HP INCHPQ126799.00
0.26%CENTERPOINT ENERGY INCCNP61653.00
0.26%MARTIN MARIETTA MATERIALS INCMLM3730.00
0.26%WILLIS TOWERS WATSON PLCWTW7652.00
0.25%WEYERHAEUSER REITWY93663.00
0.25%ON SEMICONDUCTOR CORPON40261.00
0.25%CBRE GROUP INC CLASS ACBRE14128.00
0.25%INTERNATIONAL FLAVORS & FRAGRANCESIFF34409.00
0.25%TYSON FOODS INC CLASS ATSN36709.00
0.25%EVERGY INCEVRG31136.00
0.25%SS AND C TECHNOLOGIES HOLDINGS INCSSNC29152.00
0.25%GLOBAL PAYMENTS INCGPN33236.00
0.25%ROPER TECHNOLOGIES INCROP6415.00
0.25%ATMOS ENERGY CORPATO14288.00
0.25%PPL CORPPPL65392.00
0.25%NORTHERN TRUST CORPNTRS15797.00
0.25%AMEREN CORPAEE22679.00
0.25%ZIMMER BIOMET HOLDINGS INCZBH26822.00
0.24%HOLOGIC INCHOLX30246.00
0.24%ALLIANT ENERGY CORPLNT34369.00
0.24%CDW CORPCDW17736.00
0.24%AVALONBAY COMMUNITIES REIT INCAVB12597.00
0.23%PAYCHEX INCPAYX21628.00
0.23%YUM BRANDS INCYUM14211.00
0.23%ROCKWELL AUTOMATION INCROK5218.00
0.23%ULTA BEAUTY INCULTA3389.00
0.23%INCYTE CORPINCY21816.00
0.23%AMERICAN WATER WORKS INCAWK16809.00
0.23%CMS ENERGY CORPCMS30035.00
0.22%ROCKET COMPANIES INC CLASS ARKT118903.00
0.22%APTIV PLCAPTV28045.00
0.22%MID AMERICA APARTMENT COMMUNITIESMAA15776.00
0.22%NRG ENERGY INCNRG13755.00
0.22%EQUITY RESIDENTIAL REITEQR33666.00
0.22%DARDEN RESTAURANTS INCDRI10456.00
0.22%DELL TECHNOLOGIES INC CLASS CDELL18201.00
0.22%BUNGE GLOBALBG18224.00
0.22%SYNCHRONY FINANCIALSYF28560.00
0.22%W. P. CAREY REIT INCWPC29494.00
0.22%TECHNIPFMC PLCFTI36702.00
0.22%ILLUMINA INCILMN14113.00
0.22%OLD DOMINION FREIGHT LINE INCODFL11799.00
0.21%UNITED RENTALS INCURI2576.00
0.21%PERFORMANCE FOOD GROUPPFGC20961.00
0.21%ROYALTY PHARMA PLC CLASS ARPRX47681.00
0.21%FOX CORP CLASS AFOXA27063.00
0.20%KIMCO REALTY REIT CORPKIM92204.00
0.20%CROWN CASTLE INCCCI22259.00
0.20%SUN COMMUNITIES REIT INCSUI14838.00
0.20%FIDELITY NATIONAL FINANCIAL INCFNF34691.00
0.20%CLOROXCLX16719.00
0.20%WILLIAMS SONOMA INCWSM9137.00
0.19%DOVER CORPDOV9172.00
0.19%TAPESTRY INCTPR14392.00
0.19%COTERRA ENERGY INCCTRA62381.00
0.19%STEEL DYNAMICS INCSTLD9987.00
0.18%EXPAND ENERGY CORPEXE15586.00
0.18%BEST BUY INCBBY26587.00
0.18%PACKAGING CORP OF AMERICAPKG7775.00
0.18%MARKEL GROUP INCMKL847.00
0.18%LYONDELLBASELL INDUSTRIES NV CLASSLYB35238.00
0.18%CARLYLE GROUP INCCG29320.00
0.18%SNAP ON INCSNA4685.00
0.18%FORTIVE CORPFTV32378.00
0.18%KEYSIGHT TECHNOLOGIES INCKEYS7802.00
0.18%EQT CORPEQT29203.00
0.18%FIRST CITIZENS BANCSHARES INC CLASFCNCA810.00
0.18%NETAPP INCNTAP17375.00
0.17%CORPAY INCCPAY5140.00
0.17%METTLER TOLEDO INCMTD1174.00
0.17%RELIANCE STEEL & ALUMINUMRS4892.00
0.17%EQUITABLE HOLDINGS INCEQH34580.00
0.17%WR BERKLEY CORPWRB23345.00
0.17%LOEWS CORPL15010.00
0.17%LEIDOS HOLDINGS INCLDOS8349.00
0.17%NISOURCE INCNI35470.00
0.17%MCCORMICK & CO NON-VOTING INCMKC25374.00
0.16%TELEDYNE TECHNOLOGIES INCTDY2517.00
0.16%RIVIAN AUTOMOTIVE INC CLASS ARIVN101634.00
0.16%TEXTRON INCTXT17018.00
0.16%US FOODS HOLDING CORPUSFD17814.00
0.16%RAYMOND JAMES INCRJF8883.00
0.15%CHURCH AND DWIGHT INCCHD15277.00
0.15%F5 INCFFIV5316.00
0.15%ESSEX PROPERTY TRUST REIT INCESS5659.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC7596.00
0.15%NEWS CORP CLASS ANWSA51658.00
0.15%TENET HEALTHCARE CORPTHC7360.00
0.14%GARMIN LTDGRMN6791.00
0.14%JABIL INCJBL5733.00
0.14%TRACTOR SUPPLYTSCO26390.00
0.14%PARAMOUNT SKYDANCE CORP CLASS BPSKY118734.00
0.14%BLOCK INC CLASS AXYZ22016.00
0.14%JACOBS SOLUTIONS INCJ9796.00
0.14%GEN DIGITAL INCGEN53886.00
0.14%IRON MOUNTAIN INCIRM14021.00
0.13%INVITATION HOMES INCINVH47739.00
0.13%FLEX LTDFLEX19559.00
0.13%SOUTHWEST AIRLINESLUV25622.00
0.13%COOPER INCCOO14782.00
0.13%WATERS CORPWAT3204.00
0.12%FOX CORP CLASS BFOX17984.00
0.12%VERALTO CORPVLTO11846.00
0.12%COREWEAVE INC CLASS ACRWV12348.00
0.12%RPM INTERNATIONAL INCRPM10714.00
0.12%COUPANG INC CLASS ACPNG55760.00
0.12%WATSCO INCWSO2836.00
0.11%INTERNATIONAL PAPERIP27008.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA1038635.00
0.11%GODADDY INC CLASS AGDDY10208.00
0.10%TWILIO INC CLASS ATWLO7919.00
0.10%QNITY ELECTRONICS INCQ9707.00
0.10%PINTEREST INC CLASS APINS41138.00
0.10%LAS VEGAS SANDS CORPLVS17122.00
0.09%ALLEGION PLCALLE5247.00
0.09%JB HUNT TRANSPORT SERVICES INCJBHT4236.00
0.09%PENTAIRPNR8131.00
0.08%CARLISLE COMPANIES INCCSL2278.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO3811.00
0.08%WEST PHARMACEUTICAL SERVICES INCWST3264.00
0.08%DOCUSIGN INCDOCU13957.00
0.08%TRIMBLE INCTRMB10729.00
0.08%MASTEC INCMTZ3004.00
0.07%ZEBRA TECHNOLOGIES CORP CLASS AZBRA3013.00
0.05%AECOMACM5332.00
0.05%NEWS CORP CLASS BNWS14226.00
0.01%LENNAR CORP CLASS BLENB1278.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL1875.00
0.01%CASH COLLATERAL USD WFFUTWFFUT91000.00
0.01%USD CASHUSD68761.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH64.00
0.00%S&P MID 400 EMINI MAR 26FAH62.00

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