Companies: 11,396     total market cap: HK$1148.058 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Mid-Cap Value ETF
IMCV
#1233
ETF rank
HK$9.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$771.65
Share price
-2.27%
Change (1 day)
24.05%
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 4, 2026Number of holdings: 272

Full holdings list

Weight %NameTickerShares Held
1.63%
AUTOMATIC DATA PROCESSING INCADP69714.00
1.42%
VALERO ENERGY CORPVLO50427.00
1.40%
PHILLIPS 66PSX69954.00
1.35%
3MMMM90581.00
1.28%
US BANCORPUSB273004.00
1.26%
PNC FINANCIAL SERVICES GROUPPNC69942.00
1.24%
REGENERON PHARMACEUTICALSREGN17321.00
1.24%
MODERNAMRNA62172.00
1.23%
ELEVANCE HEALTH INCELV36736.00
1.16%
MONDELEZ INTERNATIONAL CLASS AMDLZ224232.00
1.15%
UNITED PARCEL SERVICE INC CLASS BUPS131154.00
1.15%
TRAVELERS COMPANIESTRV36569.00
1.10%
GENERAL MOTORSGM153963.00
1.05%
CIGNACI44658.00
1.04%
EOG RESOURCESEOG91959.00
1.03%
SLBSLB260537.00
1.00%
TARGET CORPTGT79731.00
0.90%
HEWLETT PACKARD ENTERPRISEHPE233109.00
0.86%
KIMBERLY CLARKKMB102982.00
0.84%
MARSHMRSH52125.00
0.84%
TRUIST FINANCIALTFC214327.00
0.84%
KINDER MORGANKMI345126.00
0.81%
CHENIERE ENERGYLNG36201.00
0.79%
DOMINION ENERGYD147155.00
0.79%
DELTA AIR LINESDAL114467.00
0.77%
BECTON DICKINSONBDX47805.00
0.77%
MARATHON PETROLEUMMPC25331.00
0.76%
AFLACAFL78475.00
0.75%
ONEOKOKE110122.00
0.74%
METLIFEMET93325.00
0.73%
SEMPRASRE114556.00
0.71%
PACCAR INCPCAR86660.00
0.70%
COLGATE-PALMOLIVECL92382.00
0.70%
STRATEGY INC CLASS AMSTR63959.00
0.70%
PAYPAL HOLDINGSPYPL150179.00
0.68%
XCEL ENERGY INCXEL109737.00
0.67%
FORD MOTOR COF690438.00
0.67%
KEURIG DR PEPPER INCKDP236864.00
0.65%
DEVON ENERGYDVN192144.00
0.64%
WILLIAMSWMB123431.00
0.64%
NIKE CLASS BNKE206690.00
0.64%
EXELON CORPEXC179735.00
0.60%
CONSOLIDATED EDISONED64699.00
0.60%
NORTHROP GRUMMAN CORPNOC14763.00
0.59%
PRUDENTIAL FINANCIAL INCPRU60526.00
0.58%
IQVIA HOLDINGS INCIQV28671.00
0.58%
NORFOLK SOUTHERN CORPNSC21879.00
0.57%
CRH PUBLIC LIMITED PLCCRH75337.00
0.56%
OCCIDENTAL PETROLEUM CORPOXY127885.00
0.55%
AMERICAN ELECTRIC POWER INCAEP55184.00
0.55%
AMERICAN INTERNATIONAL GROUPAIG87256.00
0.54%
BANK OF NEW YORK MELLON CORPBNY45512.00
0.53%
ILLINOIS TOOL INCITW23660.00
0.53%
WORKDAY CLASS AWDAY34311.00
0.53%
D R HORTONDHI44052.00
0.53%
CROWN CASTLE INCCCI74646.00
0.53%
KROGERKR99489.00
0.53%
GE HEALTHCARE TECHNOLOGIESGEHC79815.00
0.52%
AIR PRODUCTS AND CHEMICALSAPD21113.00
0.51%
PAYCHEXPAYX55983.00
0.51%
HARTFORD INSURANCE GROUPHIG47916.00
0.51%
UNITED AIRLINES HOLDINGSUAL56766.00
0.50%
BIOGENBIIB25659.00
0.50%
EMERSON ELECTRICEMR38232.00
0.50%
SYSCOSYY83826.00
0.49%
ARCH CAPITAL GROUPACGL57867.00
0.49%
REALTY INCOME REITO108137.00
0.49%
PUBLIC STORAGE REITPSA18580.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG27513.00
0.46%
ALLSTATE CORPALL22341.00
0.46%
EBAYEBAY47915.00
0.45%
DIAMONDBACK ENERGYFANG31756.00
0.44%
FISERV INCFISV93057.00
0.44%
M&T BANKMTB25647.00
0.43%
ARCHER DANIELS MIDLANDADM79563.00
0.43%
ROPER TECHNOLOGIESROP11320.00
0.43%
TARGA RESOURCESTRGP19447.00
0.43%
CSXCSX106378.00
0.43%
HUNTINGTON BANCSHARES INCHBAN343968.00
0.42%
DOLLAR GENERAL CORPDG38514.00
0.42%
DELL TECHNOLOGIES INC CLASS CDELL14591.00
0.41%
LABCORP HOLDINGSLH14443.00
0.40%
HUMANAHUM12499.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH79056.00
0.40%
SHERWIN WILLIAMSSHW14298.00
0.40%
PG&E CORPPCG384469.00
0.40%
FIFTH THIRD BANCORPFITB94121.00
0.39%
ARTHUR J GALLAGHERAJG17622.00
0.38%
DTE ENERGYDTE36239.00
0.38%
PPG INDUSTRIESPPG39139.00
0.38%
QUEST DIAGNOSTICS INCDGX19475.00
0.38%
VICI PPTYS INCVICI193518.00
0.37%
HALLIBURTONHAL147025.00
0.37%
CARDINAL HEALTHCAH18348.00
0.37%
HP INCHPQ160444.00
0.36%
DOLLAR TREE INCDLTR32029.00
0.36%
STATE STREETSTT27033.00
0.36%
EVERSOURCE ENERGYES65962.00
0.36%
AMERIPRISE FINANCE INCAMP8763.00
0.35%
PULTEGROUPPHM33375.00
0.35%
FIRSTENERGY CORPFE95692.00
0.34%
AGILENT TECHNOLOGIES INCA25251.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG37784.00
0.34%
ENTERGY CORPETR39190.00
0.34%
DIGITAL REALTY TRUST REITDLR23629.00
0.34%
ROYALTY PHARMA PLC CLASS ARPRX64628.00
0.33%
CARNIVAL CORP LTDCCL137864.00
0.33%
CBRE GROUP CLASS ACBRE30581.00
0.33%
SYNCHRONY FINANCIALSYF57179.00
0.32%
OMNICOM GROUP INCOMC48172.00
0.32%
T ROWE PRICE GROUPTROW37421.00
0.32%
REGIONS FINANCIALRF144064.00
0.32%
SMURFIT WESTROCK PLCSW92125.00
0.32%
PUBLIC SERVICE ENTERPRISE GROUPPEG56777.00
0.32%
DOWDOW126587.00
0.32%
TE CONNECTIVITY PLCTEL18743.00
0.32%
NETAPP INCNTAP21941.00
0.32%
TENET HEALTHCARE CORPTHC14010.00
0.31%
REVOLUTION MEDICINESRVMD20117.00
0.31%
EDISON INTERNATIONALEIX65152.00
0.31%
NUCORNUE14940.00
0.30%
UNITED RENTALSURI3509.00
0.30%
AMCOR PLCAMCR81131.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCESIFF44862.00
0.30%
KRAFT HEINZKHC153219.00
0.30%
ZOOM COMMUNICATIONS CLASS AZM42140.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INCBR20253.00
0.29%
VIATRISVTRS197506.00
0.29%
CDWCDW22493.00
0.29%
ZOETIS INC CLASS AZTS42403.00
0.29%
CONSTELLATION BRANDS CLASS ASTZ25867.00
0.29%
GLOBAL PAYMENTS INCGPN39047.00
0.29%
EXTRA SPACE STORAGE REITEXR23287.00
0.29%
ZIMMER BIOMET HOLDINGSZBH33913.00
0.29%
WR BERKLEYWRB48321.00
0.28%
EQTEQT70408.00
0.28%
ROSS STORES INCROST15042.00
0.28%
WEC ENERGY GROUPWEC31283.00
0.28%
FORTIVEFTV53490.00
0.28%
BROWN & BROWN INCBRO48890.00
0.28%
DUPONT DE NEMOURSDD23923.00
0.28%
VYLORVYLR50471.00
0.27%
NXP SEMICONDUCTORS NVNXPI13321.00
0.27%
OTIS WORLDWIDEOTIS44170.00
0.27%
KEYCORPKEY161777.00
0.27%
EVERGYEVRG40295.00
0.26%
CARRIER GLOBALCARR61489.00
0.26%
LENNAR A CLASS ALEN36844.00
0.26%
REPUBLIC SERVICES INCRSG13812.00
0.26%
GENERAL MILLS INCGIS93489.00
0.26%
ALLIANT ENERGY CORPLNT45229.00
0.25%
SUNBELT RENTALS HOLDINGS INCSUNB40677.00
0.25%
EAST WEST BANCORPEWBC24069.00
0.25%
CENTENE CORPCNC42078.00
0.24%
AMERENAEE28117.00
0.24%
FERGUSON ENTERPRISESFERG12644.00
0.24%
L3HARRIS TECHNOLOGIESLHX12087.00
0.24%
APOLLO GLOBAL MANAGEMENTAPO25542.00
0.24%
TRACTOR SUPPLYTSCO85148.00
0.24%
WILLIAMS SONOMA INCWSM11498.00
0.24%
AMERICAN WATER WORKSAWK20679.00
0.24%
KIMCO REALTY REIT CORPKIM118946.00
0.24%
GENUINE PARTSGPC24296.00
0.23%
WILLIS TOWERS WATSONWTW8931.00
0.23%
CF INDUSTRIES HOLDINGS INCCF26842.00
0.23%
PERFORMANCE FOOD GROUPPFGC27307.00
0.23%
PERMIAN RESOURCES CLASS APR132807.00
0.23%
LEIDOS HOLDINGSLDOS21857.00
0.23%
PPL CORPPPL82992.00
0.23%
OVINTIVOVV47281.00
0.23%
TYSON FOODS INC CLASS ATSN49178.00
0.23%
SS AND C TECHNOLOGIES HOLDINGSSSNC36869.00
0.22%
NVRNVR456.00
0.22%
EXPEDIA GROUPEXPE9147.00
0.22%
INGERSOLL RANDIR34320.00
0.22%
LYONDELLBASELL INDUSTRIES CLASS ALYB45321.00
0.22%
METTLER TOLEDOMTD1641.00
0.21%
NORTHERN TRUSTNTRS15669.00
0.21%
RESMEDRMD11532.00
0.21%
ATMOS ENERGYATO15523.00
0.21%
CINCINNATI FINANCIALCINF14221.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS90639.00
0.21%
YUM BRANDSYUM16175.00
0.21%
GARMINGRMN9246.00
0.20%
COEUR MININGCDE181898.00
0.20%
RAYMOND JAMESRJF15670.00
0.20%
DARDEN RESTAURANTS INCDRI11394.00
0.19%
W. P. CAREY REITWPC38747.00
0.19%
CENTERPOINT ENERGYCNP61407.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA20402.00
0.19%
STERISSTE10006.00
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%
CORPAYCPAY5623.00
0.18%
CHURCH AND DWIGHT INCCHD20411.00
0.17%
BUNGE GLOBAL SABG23314.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10984.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA929.00
0.17%
PACKAGING CORP OF AMERICAPKG8326.00
0.17%
ILLUMINA INCILMN9473.00
0.16%
INCYTE CORPINCY17332.00
0.16%
DOVERDOV9996.00
0.16%
ULTA BEAUTY INCULTA3213.00
0.16%
VERALTOVLTO17872.00
0.16%
LOEWSL18686.00
0.16%
CHARTER COMMUNICATIONS CLASS ACHTR17266.00
0.16%
ROIVANT SCIENCES LTDROIV53361.00
0.16%
US FOODS HOLDINGUSFD18509.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASSSBAC10329.00
0.15%
SNAP ON INCSNA5360.00
0.15%
NISOURCENI43626.00
0.15%
NEWS CLASS ANWSA63990.00
0.15%
LULULEMON ATHLETICALULU17406.00
0.15%
COPART INCCPRT59267.00
0.15%
TELEDYNE TECHNOLOGIESTDY3054.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNF43612.00
0.15%
VERISK ANALYTICSVRSK9529.00
0.14%
TD SYNNEXSNX8166.00
0.14%
INTERNATIONAL PAPERIP52565.00
0.14%
RELIANCE STEEL & ALUMINUMRS4233.00
0.14%
ALCOA CORPAA44361.00
0.14%
JACOBS SOLUTIONS INCJ11240.00
0.14%
IRON MOUNTAIN INCIRM14866.00
0.13%
XYLEM INCXYL17178.00
0.13%
STEEL DYNAMICS INCSTLD7132.00
0.13%
UNITED THERAPEUTICSUTHR2770.00
0.13%
TEXTRON INCTXT19247.00
0.13%
WESCO INTERNATIONALWCC5239.00
0.13%
DICKS SPORTINGDKS11144.00
0.12%
CARLYLE GROUP INCCG37860.00
0.12%
FIRST SOLARFSLR8264.00
0.12%
F5FFIV4851.00
0.12%
EQUIFAXEFX8249.00
0.12%
NRG ENERGY INCNRG19019.00
0.12%
ESSEX PROPERTY TRUST REITESS5812.00
0.12%
SOUTHWEST AIRLINESLUV33030.00
0.12%
TAPESTRYTPR12151.00
0.12%
INVITATION HOMESINVH54846.00
0.11%
FOX CLASS BFOX23722.00
0.11%
BALL CORPBALL21310.00
0.11%
TECHNIPFMC PLCFTI21843.00
0.11%
LIBERTY MEDIA SERIES CFWONK14117.00
0.11%
HERSHEY FOODSHSY7987.00
0.10%
TALEN ENERGYTLN4019.00
0.10%
PTCPTC6718.00
0.10%
EXPAND ENERGYEXE14481.00
0.10%
MARKEL GROUPMKL637.00
0.09%
NEXTPOWER INCNXT11154.00
0.09%
SUN COMMUNITIES REIT INCSUI9517.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1133686.00
0.09%
COREWEAVE CLASS ACRWV23002.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT13316.00
0.08%
WEYERHAEUSER REITWY47109.00
0.08%
RIVIAN AUTOMOTIVE CLASS ARIVN72829.00
0.07%
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%
NEWS CLASS BNWS19853.00
0.05%
TRIMBLE INCTRMB12139.00
0.05%
CORTEVACTVA50626.00
0.02%
USD CASHUSD238776.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT211000.00
0.01%
LIBERTY MEDIA SERIES AFWONA1460.00
0.01%
LENNAR CLASS BLEN B1304.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
S&P MID 400 EMINI DEC 26FAZ62.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ69.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com