Companies: 10,638     total market cap: NZ$234.502 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1174
ETF rank
NZ$1.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$142.36
Share price
0.29%
Change (1 day)
8.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 286

Full holdings list

Weight %NameTickerShares Held
2.43%CAPITAL ONE FINANCIAL CORPCOF94907.00
1.64%NEWMONTNEM162920.00
1.32%US BANCORPUSB231172.00
1.18%GENERAL MOTORSGM141363.00
1.11%CSX CORPCSX276781.00
1.05%TRAVELERS COMPANIES INCTRV33431.00
1.01%TRUIST FINANCIAL CORPTFC191704.00
1.01%EOG RESOURCES INCEOG80870.00
1.00%AMERICAN ELECTRIC POWER INCAEP76472.00
1.00%FEDEX CORPFDX32746.00
0.98%SIMON PROPERTY GROUP REIT INCSPG48164.00
0.97%SEMPRASRE96790.00
0.96%AIR PRODUCTS AND CHEMICALS INCAPD32971.00
0.94%SLB NVSLB220847.00
0.94%PHILLIPSPSX60372.00
0.93%MARATHON PETROLEUM CORPMPC43950.00
0.92%PACCAR INCPCAR76293.00
0.92%BECTON DICKINSONBDX42626.00
0.92%WARNER BROS. DISCOVERY INC SERIESWBD336452.00
0.92%WESTERN DIGITAL CORPWDC51120.00
0.90%KINDER MORGAN INCKMI291550.00
0.90%VALERO ENERGY CORPVLO46112.00
0.89%SEAGATE TECHNOLOGY HOLDINGS PLCSTX30249.00
0.88%AFLAC INCAFL72344.00
0.85%FORD MOTOR COF582849.00
0.78%ONEOK INCOKE92107.00
0.76%CHENIERE ENERGY INCLNG32970.00
0.74%XCEL ENERGY INCXEL85235.00
0.73%EXELON CORPEXC149841.00
0.73%METLIFE INCMET83873.00
0.73%DELTA AIR LINES INCDAL96903.00
0.71%D R HORTON INCDHI39679.00
0.71%DELL TECHNOLOGIES INC CLASS CDELL45773.00
0.69%ENTERGY CORPETR66087.00
0.69%TARGET CORPTGT67613.00
0.65%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH73198.00
0.65%BANK OF NEW YORK MELLON CORPBK51385.00
0.65%PRUDENTIAL FINANCIAL INCPRU52795.00
0.64%KROGERKR91085.00
0.62%NUCOR CORPNUE34438.00
0.62%CUMMINS INCCMI10881.00
0.62%HARTFORD INSURANCE GROUP INCHIG42127.00
0.60%EMERSON ELECTRICEMR39477.00
0.58%STATE STREET CORPSTT42948.00
0.58%MICROCHIP TECHNOLOGY INCMCHP80279.00
0.57%KEURIG DR PEPPER INCKDP180259.00
0.57%CONSOLIDATED EDISON INCED53460.00
0.57%ARCH CAPITAL GROUP LTDACGL55526.00
0.57%UNITED AIRLINES HOLDINGS INCUAL48722.00
0.57%TE CONNECTIVITY PLCTEL21853.00
0.55%PG&E CORPPCG324788.00
0.55%FERGUSON ENTERPRISES INCFERG19839.00
0.51%M&T BANK CORPMTB23329.00
0.50%HUMANA INCHUM17922.00
0.50%FIFTH THIRD BANCORPFITB99253.00
0.50%DIAMONDBACK ENERGY INCFANG28147.00
0.50%HEWLETT PACKARD ENTERPRISEHPE196042.00
0.49%VICI PPTYS INCVICI156415.00
0.49%KENVUE INCKVUE257013.00
0.48%CORNING INCGLW50054.00
0.46%OCCIDENTAL PETROLEUM CORPOXY97744.00
0.46%CARNIVAL CORPCCL161248.00
0.46%L3HARRIS TECHNOLOGIES INCLHX14716.00
0.46%NXP SEMICONDUCTORS NVNXPI18141.00
0.45%DOLLAR GENERAL CORPDG32576.00
0.45%DTE ENERGYDTE30573.00
0.45%LENNAR A CORP CLASS ALEN31643.00
0.44%ARCHER DANIELS MIDLANDADM67231.00
0.44%HUNTINGTON BANCSHARES INCHBAN229073.00
0.44%NORFOLK SOUTHERN CORPNSC13257.00
0.43%FIRST SOLAR INCFSLR15105.00
0.43%AGILENT TECHNOLOGIES INCA26089.00
0.43%PUBLIC STORAGE REITPSA13979.00
0.43%DIGITAL REALTY TRUST REIT INCDLR23746.00
0.43%BIOGEN INCBIIB20995.00
0.42%NORTHERN TRUST CORPNTRS28409.00
0.42%IQVIA HOLDINGS INCIQV16797.00
0.42%ALLSTATE CORPALL18277.00
0.42%CINCINNATI FINANCIAL CORPCINF23123.00
0.42%EBAY INCEBAY45576.00
0.42%GENERAL MILLS INCGIS81145.00
0.41%BAKER HUGHES CLASS ABKR73009.00
0.41%CITIZENS FINANCIAL GROUP INCCFG65615.00
0.41%ELECTRONIC ARTS INCEA18023.00
0.41%PUBLIC SERVICE ENTERPRISE GROUP INPEG45162.00
0.41%HP INCHPQ140632.00
0.40%HALLIBURTONHAL128357.00
0.40%AMERICAN INTERNATIONAL GROUP INCAIG46008.00
0.39%DOMINION ENERGY INCD59265.00
0.39%EVERSOURCE ENERGYES52419.00
0.39%T ROWE PRICE GROUP INCTROW32980.00
0.38%FIRSTENERGY CORPFE76604.00
0.38%DEVON ENERGY CORPDVN91319.00
0.38%DOLLAR TREE INCDLTR29384.00
0.38%PPG INDUSTRIES INCPPG33678.00
0.38%REGIONS FINANCIAL CORPRF128283.00
0.38%OMNICOM GROUP INCOMC48187.00
0.38%KIMBERLY CLARK CORPKMB32186.00
0.37%KELLANOVAK40508.00
0.37%SYSCO CORPSYY45145.00
0.37%GE HEALTHCARE TECHNOLOGIES INCGEHC39921.00
0.37%EDISON INTERNATIONALEIX57012.00
0.36%JOHNSON CONTROLS INTERNATIONAL PLCJCI28662.00
0.36%LABCORP HOLDINGS INCLH12422.00
0.36%CARRIER GLOBAL CORPCARR59072.00
0.35%KRAFT HEINZKHC129284.00
0.35%CONSTELLATION BRANDS INC CLASS ASTZ22615.00
0.34%ZOOM COMMUNICATIONS INC CLASS AZM35528.00
0.34%COTERRA ENERGY INCCTRA112271.00
0.34%AMERIPRISE FINANCE INCAMP6450.00
0.34%INTERNATIONAL PAPERIP77815.00
0.34%QUEST DIAGNOSTICS INCDGX16451.00
0.33%EXPEDITORS INTERNATIONAL OF WASHINEXPD19776.00
0.33%UNITED THERAPEUTICS CORPUTHR6136.00
0.33%CARDINAL HEALTH INCCAH14821.00
0.33%ILLUMINA INCILMN22942.00
0.32%NISOURCE INCNI69430.00
0.32%GLOBAL PAYMENTS INCGPN36446.00
0.32%PRINCIPAL FINANCIAL GROUP INCPFG33165.00
0.32%MARTIN MARIETTA MATERIALS INCMLM4587.00
0.32%EQT CORPEQT47216.00
0.32%FREEPORT MCMORAN INCFCX63534.00
0.31%AMCOR PLCAMCR339024.00
0.31%WEC ENERGY GROUP INCWEC26516.00
0.31%NRG ENERGY INCNRG16596.00
0.31%SS AND C TECHNOLOGIES HOLDINGS INCSSNC31951.00
0.31%SMURFIT WESTROCK PLCSW76979.00
0.31%ROCKWELL AUTOMATION INCROK6912.00
0.31%CHARTER COMMUNICATIONS INC CLASS ACHTR13952.00
0.31%ZIMMER BIOMET HOLDINGS INCZBH29531.00
0.30%CENTENE CORPCNC69550.00
0.30%KEYCORPKEY140961.00
0.30%GENUINE PARTSGPC20573.00
0.29%PACKAGING CORP OF AMERICAPKG13218.00
0.29%AIRBNB INC CLASS AABNB21473.00
0.29%HERSHEY FOODSHSY14186.00
0.28%EVERGY INCEVRG34051.00
0.28%ESTEE LAUDER INC CLASS AEL24175.00
0.28%EXPEDIA GROUP INCEXPE9699.00
0.28%CORTEVA INCCTVA37768.00
0.28%HOLOGIC INCHOLX33217.00
0.28%ALLIANT ENERGY CORPLNT37811.00
0.27%SYNCHRONY FINANCIALSYF30206.00
0.27%WILLIS TOWERS WATSON PLCWTW7562.00
0.27%INCYTE CORPINCY23935.00
0.27%AMEREN CORPAEE23765.00
0.27%CBRE GROUP INC CLASS ACBRE14776.00
0.27%UNITED RENTALS INCURI2953.00
0.27%APTIV PLCAPTV31151.00
0.25%EAST WEST BANCORP INCEWBC20822.00
0.25%TYSON FOODS INC CLASS ATSN40348.00
0.25%FIDELITY NATIONAL FINANCIAL INCFNF38594.00
0.25%WEYERHAEUSER REITWY103112.00
0.24%RAYMOND JAMES INCRJF13374.00
0.24%W. P. CAREY REIT INCWPC32280.00
0.24%PULTEGROUP INCPHM16817.00
0.24%BEST BUY INCBBY28948.00
0.23%ATMOS ENERGY CORPATO12310.00
0.23%BLOCK INC CLASS AXYZ33493.00
0.23%EXPAND ENERGY CORPEXE16932.00
0.23%ROYALTY PHARMA PLC CLASS ARPRX52467.00
0.23%KIMCO REALTY REIT CORPKIM100833.00
0.23%CENTERPOINT ENERGY INCCNP53120.00
0.23%EXTRA SPACE STORAGE REIT INCEXR15563.00
0.23%ULTA BEAUTY INCULTA3798.00
0.22%RIVIAN AUTOMOTIVE INC CLASS ARIVN111601.00
0.22%EVEREST GROUP LTDEG6385.00
0.22%PPL CORPPPL58255.00
0.22%CF INDUSTRIES HOLDINGS INCCF24774.00
0.22%LEIDOS HOLDINGS INCLDOS10288.00
0.21%REALTY INCOME REIT CORPO32972.00
0.21%FLEX LTDFLEX31356.00
0.21%CMS ENERGY CORPCMS26745.00
0.21%REINSURANCE GROUP OF AMERICA INCRGA9883.00
0.21%BUILDERS FIRSTSOURCE INCBLDR16955.00
0.21%RENAISSANCERE HOLDING LTDRNR6862.00
0.20%TENET HEALTHCARE CORPTHC8673.00
0.20%CDW CORPCDW12698.00
0.20%METTLER TOLEDO INCMTD1282.00
0.20%ON SEMICONDUCTOR CORPON33280.00
0.20%CARLYLE GROUP INCCG32382.00
0.20%AKAMAI TECHNOLOGIES INCAKAM20792.00
0.20%AVALONBAY COMMUNITIES REIT INCAVB9982.00
0.20%NETAPP INCNTAP15164.00
0.20%SOLVENTUM CORPSOLV20603.00
0.19%SNAP ON INCSNA5052.00
0.19%UNUMUNM23699.00
0.19%STEEL DYNAMICS INCSTLD10251.00
0.19%PAYCHEX INCPAYX15180.00
0.19%GAMING AND LEISURE PROPERTIES REITGLPI39586.00
0.19%OTIS WORLDWIDE CORPOTIS19391.00
0.19%LYONDELLBASELL INDUSTRIES NV CLASSLYB38827.00
0.18%TERADYNE INCTER8367.00
0.18%NVR INCNVR221.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS25281.00
0.18%WILLIAMS SONOMA INCWSM9327.00
0.18%KEYSIGHT TECHNOLOGIES INCKEYS7836.00
0.18%COUPANG INC CLASS ACPNG60355.00
0.18%INGERSOLL RAND INCIR20357.00
0.18%EQUITY RESIDENTIAL REITEQR26217.00
0.18%EQUITABLE HOLDINGS INCEQH34580.00
0.18%DOW INCDOW69356.00
0.17%JM SMUCKERSJM15588.00
0.17%LOEWS CORPL14843.00
0.17%CROWN CASTLE INCCCI17402.00
0.16%GEN DIGITAL INCGEN54208.00
0.16%JACOBS SOLUTIONS INCJ10414.00
0.16%AMERICAN WATER WORKS INCAWK11299.00
0.16%TAPESTRY INCTPR12652.00
0.16%USD CASHUSD1453059.00
0.16%TEXTRON INCTXT17455.00
0.16%MARKEL GROUP INCMKL710.00
0.16%OWENS CORNINGOC12843.00
0.16%DUPONT DE NEMOURS INCDD36009.00
0.16%DOVER CORPDOV7509.00
0.16%BAXTER INTERNATIONAL INCBAX77096.00
0.16%REDDIT INC CLASS ARDDT6323.00
0.15%FORTIVE CORPFTV25554.00
0.15%IRON MOUNTAIN INCIRM16001.00
0.15%JABIL INCJBL6162.00
0.15%LAS VEGAS SANDS CORPLVS20111.00
0.15%SUN COMMUNITIES REIT INCSUI10332.00
0.15%PINTEREST INC CLASS APINS48099.00
0.15%RELIANCE STEEL & ALUMINUMRS4525.00
0.15%AVERY DENNISON CORPAVY7450.00
0.14%MID AMERICA APARTMENT COMMUNITIESMAA9551.00
0.14%GARMIN LTDGRMN6272.00
0.14%CNH INDUSTRIAL N.V. NVCNH132959.00
0.14%WR BERKLEY CORPWRB17691.00
0.14%DARDEN RESTAURANTS INCDRI7020.00
0.14%WEST PHARMACEUTICAL SERVICES INCWST4325.00
0.13%INTERNATIONAL FLAVORS & FRAGRANCESIFF18127.00
0.13%FOX CORP CLASS AFOXA17709.00
0.13%CONAGRA BRANDS INCCAG70643.00
0.13%VERALTO CORPVLTO11577.00
0.13%MASCO CORPMAS18405.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA603.00
0.13%MCCORMICK & CO NON-VOTING INCMKC18453.00
0.13%REVVITY INCRVTY11000.00
0.12%ESSEX PROPERTY TRUST REIT INCESS4272.00
0.12%TELEDYNE TECHNOLOGIES INCTDY2075.00
0.12%HORMEL FOODS CORPHRL43522.00
0.11%JB HUNT TRANSPORT SERVICES INCJBHT5476.00
0.11%HEALTHPEAK PROPERTIES INCDOC59666.00
0.11%REGENCY CENTERS REIT CORPREG14751.00
0.11%CAMDEN PROPERTY TRUST REITCPT9613.00
0.11%LULULEMON ATHLETICA INCLULU5338.00
0.11%RPM INTERNATIONAL INCRPM9273.00
0.11%CORPAY INCCPAY3271.00
0.11%INVITATION HOMES INCINVH35418.00
0.10%BALL CORPBALL19051.00
0.10%UDR REIT INCUDR25948.00
0.10%US FOODS HOLDING CORPUSFD11952.00
0.10%IDEX CORPIEX4926.00
0.10%ALLEGION PLCALLE5458.00
0.10%TWILIO INC CLASS ATWLO6954.00
0.09%TRIMBLE INCTRMB10262.00
0.09%ALIGN TECHNOLOGY INCALGN5332.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA755167.00
0.08%BROWN FORMAN CORP CLASS BBFB24496.00
0.08%PENTAIRPNR6843.00
0.08%F5 INCFFIV2917.00
0.08%EQUITY LIFESTYLE PROPERTIES REIT IELS11025.00
0.08%FOX CORP CLASS BFOX11325.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2589.00
0.08%COOPER INCCOO8752.00
0.07%SOUTHWEST AIRLINESLUV18404.00
0.07%AECOMACM6240.00
0.07%ALEXANDRIA REAL ESTATE EQUITIES REARE14068.00
0.07%PERFORMANCE FOOD GROUPPFGC6886.00
0.07%AMERICAN HOMES RENT REIT CLASS AAMH19131.00
0.06%SNAP INC CLASS ASNAP72495.00
0.06%MOLINA HEALTHCARE INCMOH3718.00
0.06%PRIMO BRANDS CLASS A CORPPRMB30928.00
0.05%BJS WHOLESALE CLUB HOLDINGS INCBJ5390.00
0.05%CLOROXCLX4658.00
0.05%SERVICESCI6418.00
0.05%BIOMARIN PHARMACEUTICAL INCBMRN8051.00
0.04%COREWEAVE INC CLASS ACRWV3770.00
0.03%PILGRIMS PRIDE CORPPPC6499.00
0.03%WESTLAKE CORPWLK3360.00
0.02%LENNAR CORP CLASS BLENB1400.00
0.02%CASH COLLATERAL USD WFFUTWFFUT143000.00
0.01%BROWN FORMAN CORP CLASS ABFA3508.00
0.00%E-MINI UTILITIES SELECT SECTOR DECIXSZ55.00
0.00%S&P MID 400 EMINI DEC 25FAZ55.00

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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