Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Morningstar Mid-Cap Value ETF
IMCV
#1237
ETF rang
€0.84 Md
Capitalisation boursière
🇺🇸 US
Marché
73,91 €
Prix de l'action
0.28%
Changement (1 jour)
22.64%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Morningstar Mid-Cap Value ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 280

Liste complète de la composition

Poids %NomSymboleActions détenues
1.77%
NEWMONTNEM152856.00
1.24%
WILLIAMS INCWMB170689.00
1.21%
PNC FINANCIAL SERVICES GROUP INCPNC56840.00
1.17%
US BANCORPUSB218906.00
1.13%
FEDEX CORPFDX30983.00
1.12%
REGENERON PHARMACEUTICALS INCREGN14145.00
1.10%
CSX CORPCSX261862.00
1.09%
EOG RESOURCES INCEOG76516.00
1.08%
ILLINOIS TOOL INCITW40640.00
1.06%
SLB NVSLB208822.00
1.05%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ181977.00
1.05%
VALERO ENERGY CORPVLO42715.00
1.03%
UNITED PARCEL SERVICE INC CLASS BUPS103936.00
1.00%
CIGNACI36940.00
0.98%
MARATHON PETROLEUM CORPMPC40579.00
0.97%
GENERAL MOTORSGM127010.00
0.97%
AMERICAN ELECTRIC POWER INCAEP72347.00
0.95%
ELEVANCE HEALTH INCELV31183.00
0.92%
KINDER MORGAN INCKMI276125.00
0.92%
AIR PRODUCTS AND CHEMICALS INCAPD31210.00
0.91%
SEMPRASRE91563.00
0.90%
TRAVELERS COMPANIES INCTRV30597.00
0.89%
WARNER BROS. DISCOVERY INC SERIESWBD318718.00
0.87%
SIMON PROPERTY GROUP REIT INCSPG45596.00
0.86%
PACCAR INCPCAR72220.00
0.84%
CHENIERE ENERGY INCLNG30168.00
0.84%
TRUIST FINANCIAL CORPTFC177653.00
0.78%
TARGET CORPTGT63777.00
0.78%
ONEOK INCOKE87432.00
0.76%
DOMINION ENERGY INCD120057.00
0.74%
TARGA RESOURCES CORPTRGP29908.00
0.74%
AFLAC INCAFL66387.00
0.70%
EXELON CORPEXC141801.00
0.70%
COLGATE-PALMOLIVECL80186.00
0.67%
XCEL ENERGY INCXEL83090.00
0.66%
FORD MOTOR COF552311.00
0.64%
BECTON DICKINSONBDX40422.00
0.63%
PHILLIPSPSX35306.00
0.63%
DELTA AIR LINES INCDAL91396.00
0.60%
FIFTH THIRD BANCORPFITB126982.00
0.59%
KROGERKR82579.00
0.59%
CONSOLIDATED EDISON INCED50609.00
0.58%
OCCIDENTAL PETROLEUM CORPOXY92232.00
0.57%
REALTY INCOME REIT CORPO90146.00
0.56%
BANK OF NEW YORK MELLON CORPBK45938.00
0.56%
METLIFE INCMET78057.00
0.55%
PG&E CORPPCG307477.00
0.55%
STRATEGY INC CLASS AMSTR44007.00
0.53%
WESTERN DIGITAL CORPWDC17689.00
0.53%
HARTFORD INSURANCE GROUP INCHIG38872.00
0.51%
D R HORTON INCDHI36517.00
0.51%
STATE STREET CORPSTT39306.00
0.50%
DIAMONDBACK ENERGY INCFANG25934.00
0.50%
CUMMINS INCCMI8985.00
0.50%
ROSS STORES INCROST22383.00
0.50%
MARRIOTT INTERNATIONAL INC CLASS AMAR14729.00
0.49%
SYSCO CORPSYY67071.00
0.49%
ARCH CAPITAL GROUP LTDACGL50567.00
0.48%
PRUDENTIAL FINANCIAL INCPRU48638.00
0.48%
NXP SEMICONDUCTORS NVNXPI24254.00
0.47%
ARCHER DANIELS MIDLANDADM63668.00
0.46%
ELECTRONIC ARTS INCEA22427.00
0.46%
KIMBERLY CLARK CORPKMB46766.00
0.46%
M&T BANK CORPMTB21680.00
0.45%
ENTERGY CORPETR39444.00
0.45%
HALLIBURTONHAL117890.00
0.45%
PUBLIC STORAGE REITPSA16145.00
0.45%
NORFOLK SOUTHERN CORPNSC15535.00
0.45%
HUNTINGTON BANCSHARES INCHBAN279562.00
0.45%
HEWLETT PACKARD ENTERPRISEHPE185078.00
0.45%
KEURIG DR PEPPER INCKDP170834.00
0.44%
UNITED AIRLINES HOLDINGS INCUAL46061.00
0.44%
EMERSON ELECTRICEMR32801.00
0.44%
EBAY INCEBAY46275.00
0.44%
CORTEVA INCCTVA51332.00
0.43%
CRH PUBLIC LIMITED PLCCRH40315.00
0.43%
DTE ENERGYDTE28945.00
0.43%
KENVUE INCKVUE243431.00
0.43%
FISERV INCFISV76101.00
0.43%
HERSHEY FOODSHSY20714.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH68029.00
0.42%
FREEPORT MCMORAN INCFCX67695.00
0.42%
NIKE INC CLASS BNKE92076.00
0.42%
ALLSTATE CORPALL20071.00
0.41%
VICI PPTYS INCVICI148127.00
0.41%
DEVON ENERGY CORPDVN82862.00
0.41%
DOW INCDOW98856.00
0.40%
AMERICAN INTERNATIONAL GROUP INCAIG52786.00
0.40%
EDISON INTERNATIONALEIX53912.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46899.00
0.38%
FIRSTENERGY CORPFE72695.00
0.38%
BAKER HUGHES CLASS ABKR61348.00
0.37%
EVERSOURCE ENERGYES52789.00
0.37%
BIOGEN INCBIIB19861.00
0.37%
APOLLO GLOBAL MANAGEMENT INCAPO32989.00
0.37%
DOLLAR GENERAL CORPDG30807.00
0.36%
DIGITAL REALTY TRUST REIT INCDLR19837.00
0.36%
NUCOR CORPNUE20482.00
0.36%
WEC ENERGY GROUP INCWEC30262.00
0.35%
GE HEALTHCARE TECHNOLOGIES INCGEHC48120.00
0.35%
CINCINNATI FINANCIAL CORPCINF21894.00
0.35%
PPG INDUSTRIES INCPPG32097.00
0.34%
PAYPAL HOLDINGS INCPYPL75580.00
0.34%
L3HARRIS TECHNOLOGIES INCLHX9507.00
0.34%
AIRBNB INC CLASS AABNB26375.00
0.33%
OMNICOM GROUP INCOMC43650.00
0.33%
TE CONNECTIVITY PLCTEL15372.00
0.33%
CARRIER GLOBAL CORPCARR56932.00
0.33%
REGIONS FINANCIAL CORPRF122702.00
0.33%
LABCORP HOLDINGS INCLH11750.00
0.33%
PULTEGROUP INCPHM27346.00
0.32%
UNITED THERAPEUTICS CORPUTHR5575.00
0.32%
OTIS WORLDWIDE CORPOTIS40873.00
0.32%
CONSTELLATION BRANDS INC CLASS ASTZ20780.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL18448.00
0.31%
QUEST DIAGNOSTICS INCDGX15587.00
0.31%
CARDINAL HEALTH INCCAH14389.00
0.30%
HUMANA INCHUM16969.00
0.30%
SMURFIT WESTROCK PLCSW73112.00
0.30%
AMERIPRISE FINANCE INCAMP6677.00
0.29%
ATMOS ENERGY CORPATO15502.00
0.29%
DOLLAR TREE INCDLTR26440.00
0.29%
AGILENT TECHNOLOGIES INCA25040.00
0.29%
PRINCIPAL FINANCIAL GROUP INCPFG31706.00
0.29%
FERGUSON ENTERPRISES INCFERG11886.00
0.28%
GENERAL MILLS INCGIS75412.00
0.28%
LYONDELLBASELL INDUSTRIES NV CLASSLYB36339.00
0.28%
CENTERPOINT ENERGY INCCNP64365.00
0.28%
CARNIVAL CORPCCL104056.00
0.28%
T ROWE PRICE GROUP INCTROW30727.00
0.28%
EXTRA SPACE STORAGE REIT INCEXR20832.00
0.28%
CHARTER COMMUNICATIONS INC CLASS ACHTR12718.00
0.28%
EXPEDIA GROUP INCEXPE12078.00
0.28%
KRAFT HEINZKHC123358.00
0.28%
DUPONT DE NEMOURS INCDD58978.00
0.28%
ZOOM COMMUNICATIONS INC CLASS AZM33673.00
0.28%
KEYCORPKEY133436.00
0.27%
MONSTER BEVERAGE CORPMNST37189.00
0.27%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18713.00
0.27%
IQVIA HOLDINGS INCIQV15433.00
0.27%
TECHNIPFMC PLCFTI38118.00
0.27%
ZOETIS INC CLASS AZTS22605.00
0.27%
EVERGY INCEVRG32164.00
0.27%
AMCOR PLCAMCR64604.00
0.27%
INTERNATIONAL FLAVORS & FRAGRANCESIFF36192.00
0.27%
AMEREN CORPAEE23558.00
0.26%
PPL CORPPPL67893.00
0.26%
ON SEMICONDUCTOR CORPON41880.00
0.26%
ALLIANT ENERGY CORPLNT35728.00
0.26%
ZIMMER BIOMET HOLDINGS INCZBH28041.00
0.26%
INGERSOLL RAND INCIR31720.00
0.26%
LENNAR A CORP CLASS ALEN29699.00
0.25%
HP INCHPQ132058.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS54903.00
0.25%
NVR INCNVR372.00
0.25%
TYSON FOODS INC CLASS ATSN38194.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG40401.00
0.25%
OLD DOMINION FREIGHT LINE INCODFL12244.00
0.25%
CMS ENERGY CORPCMS31224.00
0.25%
BUNGE GLOBAL SABG18892.00
0.24%
AMERICAN WATER WORKS INCAWK17485.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX49205.00
0.24%
ROPER TECHNOLOGIES INCROP6678.00
0.24%
HOLOGIC INCHOLX31385.00
0.24%
WEYERHAEUSER REITWY97821.00
0.24%
NORTHERN TRUST CORPNTRS16604.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS8092.00
0.24%
MARTIN MARIETTA MATERIALS INCMLM3883.00
0.24%
WILLIS TOWERS WATSON PLCWTW8067.00
0.23%
LULULEMON ATHLETICA INCLULU14337.00
0.23%
YUM BRANDS INCYUM14752.00
0.23%
CENTENE CORPCNC66520.00
0.23%
CDW CORPCDW18538.00
0.22%
COTERRA ENERGY INCCTRA65190.00
0.22%
AVALONBAY COMMUNITIES REIT INCAVB13144.00
0.22%
GLOBAL PAYMENTS INCGPN33117.00
0.22%
TAPESTRY INCTPR14899.00
0.22%
KIMCO REALTY REIT CORPKIM95642.00
0.22%
INCYTE CORPINCY22698.00
0.22%
W. P. CAREY REIT INCWPC30828.00
0.21%
EQUITY RESIDENTIAL REITEQR35266.00
0.21%
NRG ENERGY INCNRG13988.00
0.21%
DARDEN RESTAURANTS INCDRI10853.00
0.21%
GENUINE PARTSGPC19703.00
0.21%
PAYCHEX INCPAYX22729.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC30450.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA16469.00
0.20%
ROCKWELL AUTOMATION INCROK5425.00
0.20%
CBRE GROUP INC CLASS ACBRE14695.00
0.20%
SUN COMMUNITIES REIT INCSUI15469.00
0.20%
DOVER CORPDOV9491.00
0.20%
SYNCHRONY FINANCIALSYF28781.00
0.20%
UNITED RENTALS INCURI2671.00
0.19%
STEEL DYNAMICS INCSTLD10392.00
0.19%
CROWN CASTLE INCCCI23317.00
0.19%
FORTIVE CORPFTV33445.00
0.19%
ULTA BEAUTY INCULTA3466.00
0.19%
ILLUMINA INCILMN14646.00
0.19%
EQT CORPEQT30159.00
0.19%
PERFORMANCE FOOD GROUPPFGC21750.00
0.19%
NETAPP INCNTAP17902.00
0.19%
CLOROXCLX17500.00
0.18%
APTIV PLCAPTV29299.00
0.18%
ROCKET COMPANIES INC CLASS ARKT124381.00
0.18%
ESTEE LAUDER INC CLASS AEL25195.00
0.18%
SNAP ON INCSNA4835.00
0.18%
BEST BUY INCBBY27504.00
0.18%
EXPAND ENERGY CORPEXE16360.00
0.18%
NISOURCE INCNI36901.00
0.17%
PACKAGING CORP OF AMERICAPKG8076.00
0.17%
MARKEL GROUP INCMKL895.00
0.17%
GARMIN LTDGRMN7061.00
0.17%
LOEWS CORPL15712.00
0.17%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.17%
WATERS CORPWAT5554.00
0.17%
WILLIAMS SONOMA INCWSM9191.00
0.17%
USD CASHUSD1650194.00
0.17%
FOX CORP CLASS AFOXA28152.00
0.17%
F5 INCFFIV5532.00
0.16%
JABIL INCJBL5948.00
0.16%
US FOODS HOLDING CORPUSFD17808.00
0.16%
WR BERKLEY CORPWRB24448.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY2579.00
0.16%
RIVIAN AUTOMOTIVE INC CLASS ARIVN106361.00
0.16%
RELIANCE STEEL & ALUMINUMRS5134.00
0.16%
TEXTRON INCTXT17702.00
0.16%
CORPAY INCCPAY5347.00
0.16%
METTLER TOLEDO INCMTD1210.00
0.15%
IRON MOUNTAIN INCIRM14679.00
0.15%
CHURCH AND DWIGHT INCCHD15898.00
0.15%
CARLYLE GROUP INCCG30736.00
0.15%
TENET HEALTHCARE CORPTHC7595.00
0.14%
ESSEX PROPERTY TRUST REIT INCESS5845.00
0.14%
FLEX LTDFLEX20246.00
0.14%
BLOCK INC CLASS AXYZ23098.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7955.00
0.14%
LEIDOS HOLDINGS INCLDOS8624.00
0.14%
RAYMOND JAMES INCRJF9311.00
0.13%
NEWS CORP CLASS ANWSA53134.00
0.13%
EQUITABLE HOLDINGS INCEQH34580.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA682.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC26578.00
0.13%
INVITATION HOMES INCINVH50256.00
0.13%
JACOBS SOLUTIONS INCJ9725.00
0.12%
TRACTOR SUPPLYTSCO27452.00
0.12%
QNITY ELECTRONICS INCQ10096.00
0.12%
PARAMOUNT SKYDANCE CORP CLASS BPSKY123522.00
0.11%
RPM INTERNATIONAL INCRPM11243.00
0.11%
COOPER INCCOO15614.00
0.11%
WATSCO INCWSO2953.00
0.11%
COUPANG INC CLASS ACPNG58010.00
0.11%
VERALTO CORPVLTO12352.00
0.11%
GEN DIGITAL INCGEN57060.00
0.11%
TWILIO INC CLASS ATWLO8143.00
0.11%
MASTEC INCMTZ3153.00
0.10%
FOX CORP CLASS BFOX19455.00
0.10%
SOUTHWEST AIRLINESLUV26657.00
0.10%
COREWEAVE INC CLASS ACRWV12961.00
0.10%
INTERNATIONAL PAPERIP28431.00
0.10%
LAS VEGAS SANDS CORPLVS17815.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT4407.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST3397.00
0.09%
GODADDY INC CLASS AGDDY10622.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA821323.00
0.08%
PINTEREST INC CLASS APINS43386.00
0.08%
ALLEGION PLCALLE5463.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO3836.00
0.08%
CARLISLE COMPANIES INCCSL2252.00
0.07%
TRIMBLE INCTRMB11161.00
0.07%
PENTAIRPNR8346.00
0.07%
DOCUSIGN INCDOCU14462.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3139.00
0.05%
AECOMACM5553.00
0.04%
NEWS CORP CLASS BNWS14439.00
0.03%
VERSIGENT PLCVGNT9765.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL1947.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT158000.00
0.01%
LENNAR CORP CLASS BLENB1593.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM66.00
0.00%
S&P MID 400 EMINI JUN 26FAM65.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com