Companies: 11,340     total market cap: S$197.408 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1328
ETF rank
S$1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$120.18
Share price
-0.05%
Change (1 day)
19.65%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares Morningstar Mid-Cap Value ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.69%
VALERO ENERGY CORPVLO46820.00
1.55%
PHILLIPS 66PSX64958.00
1.53%
AUTOMATIC DATA PROCESSING INCADP64733.00
1.33%
US BANCORPUSB253519.00
1.32%
PNC FINANCIAL SERVICES GROUPPNC64958.00
1.22%
ELEVANCE HEALTH INCELV34104.00
1.22%
3MMMM84116.00
1.15%
HEWLETT PACKARD ENTERPRISEHPE216412.00
1.11%
TRAVELERS COMPANIESTRV33951.00
1.11%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ208220.00
1.10%
REGENERON PHARMACEUTICALSREGN16085.00
1.08%
SLBSLB241955.00
1.07%
EOG RESOURCESEOG85413.00
1.05%
UNITED PARCEL SERVICE INC CLASS BUPS121783.00
1.03%
GENERAL MOTORSGM142994.00
1.02%
TARGET CORPTGT74033.00
1.00%
CIGNACI41468.00
0.94%
WARNER BROS. DISCOVERY SERIES AWBD388498.00
0.89%
KINDER MORGANKMI320647.00
0.87%
MARATHON PETROLEUMMPC23519.00
0.84%
TRUIST FINANCIALTFC199319.00
0.83%
ONEOKOKE102249.00
0.81%
PACCAR INCPCAR80455.00
0.80%
STRATEGY INC CLASS AMSTR59465.00
0.79%
CHENIERE ENERGYLNG33619.00
0.78%
MODERNAMRNA57722.00
0.76%
DOMINION ENERGYD136636.00
0.76%
DEVON ENERGYDVN178332.00
0.75%
SEMPRASRE106391.00
0.74%
AFLACAFL72880.00
0.74%
MARSHMRSH48395.00
0.74%
FORD MOTOR COF640830.00
0.74%
DELTA AIR LINESDAL106178.00
0.73%
METLIFEMET86787.00
0.72%
WILLIAMSWMB114600.00
0.70%
BECTON DICKINSONBDX44454.00
0.67%
DELL TECHNOLOGIES INC CLASS CDELL13556.00
0.65%
COLGATE-PALMOLIVECL85733.00
0.64%
XCEL ENERGY INCXEL101895.00
0.64%
PAYPAL HOLDINGSPYPL139434.00
0.63%
NORTHROP GRUMMAN CORPNOC13718.00
0.62%
IQVIA HOLDINGSIQV26601.00
0.61%
EXELON CORPEXC167046.00
0.61%
OCCIDENTAL PETROLEUM CORPOXY118753.00
0.60%
NIKE CLASS BNKE192081.00
0.59%
KEURIG DR PEPPER INCKDP220149.00
0.58%
PRUDENTIAL FINANCIAL INCPRU56309.00
0.57%
BANK OF NEW YORK MELLON CORPBNY42312.00
0.56%
NORFOLK SOUTHERN CORPNSC20301.00
0.55%
CONSOLIDATED EDISONED60125.00
0.55%
ARCHER DANIELS MIDLANDADM73936.00
0.54%
WORKDAY CLASS AWDAY31887.00
0.54%
SYSCOSYY77880.00
0.54%
AMERICAN ELECTRIC POWER INCAEP51301.00
0.53%
AMERICAN INTERNATIONAL GROUPAIG81078.00
0.53%
PAYCHEXPAYX52022.00
0.53%
CRH PUBLIC LIMITED PLCCRH69984.00
0.52%
ILLINOIS TOOL INCITW21969.00
0.51%
HARTFORD INSURANCE GROUPHIG44502.00
0.50%
UNITED AIRLINES HOLDINGSUAL52730.00
0.50%
REALTY INCOME REITO100469.00
0.50%
DIAMONDBACK ENERGYFANG29515.00
0.49%
D R HORTONDHI40936.00
0.49%
AIR PRODUCTS AND CHEMICALSAPD19607.00
0.48%
KROGERKR92403.00
0.47%
M&T BANKMTB23832.00
0.46%
EMERSON ELECTRICEMR35529.00
0.46%
KIMBERLY CLARKKMB54309.00
0.46%
TARGA RESOURCESTRGP18070.00
0.46%
SIMON PROPERTY GROUP REIT INCSPG25549.00
0.45%
ARCH CAPITAL GROUPACGL53795.00
0.45%
ALLSTATE CORPALL20776.00
0.45%
BIOGENBIIB23846.00
0.45%
HP INCHPQ148890.00
0.45%
PUBLIC STORAGE REITPSA17258.00
0.44%
HUNTINGTON BANCSHARES INCHBAN319471.00
0.44%
CROWN CASTLE INCCCI69356.00
0.44%
KENVUEKVUE282778.00
0.43%
EBAYEBAY44500.00
0.41%
GE HEALTHCARE TECHNOLOGIESGEHC74167.00
0.41%
PG&E CORPPCG357167.00
0.41%
CSXCSX98801.00
0.40%
FIFTH THIRD BANCORPFITB87404.00
0.40%
HALLIBURTONHAL136447.00
0.40%
STATE STREETSTT25088.00
0.39%
HUMANAHUM11616.00
0.39%
QUEST DIAGNOSTICS INCDGX18072.00
0.39%
AMERIPRISE FINANCE INCAMP8113.00
0.38%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH73411.00
0.38%
DOLLAR GENERAL CORPDG35757.00
0.38%
DTE ENERGYDTE33663.00
0.38%
LABCORP HOLDINGSLH13409.00
0.37%
SHERWIN WILLIAMSSHW13282.00
0.37%
VICI PPTYS INCVICI179473.00
0.36%
EVERSOURCE ENERGYES61212.00
0.36%
PRINCIPAL FINANCIAL GROUP INCPFG35042.00
0.36%
FISERV INCFISV86381.00
0.35%
NETAPP INCNTAP20381.00
0.35%
FIRSTENERGY CORPFE88822.00
0.35%
DIGITAL REALTY TRUST REITDLR21942.00
0.35%
SYNCHRONY FINANCIALSYF53101.00
0.35%
CBRE GROUP CLASS ACBRE28387.00
0.34%
ROPER TECHNOLOGIESROP10512.00
0.34%
ARTHUR J GALLAGHERAJG16361.00
0.34%
CARDINAL HEALTHCAH17037.00
0.33%
REGIONS FINANCIALRF133585.00
0.33%
PPG INDUSTRIESPPG36339.00
0.33%
SMURFIT WESTROCK PLCSW85486.00
0.33%
CORTEVACTVA46821.00
0.32%
PUBLIC SERVICE ENTERPRISE GROUPPEG52743.00
0.32%
AGILENT TECHNOLOGIES INCA23442.00
0.32%
PULTEGROUPPHM30949.00
0.32%
ENTERGY CORPETR35488.00
0.32%
T ROWE PRICE GROUPTROW34740.00
0.31%
TE CONNECTIVITY PLCTEL17439.00
0.31%
REVOLUTION MEDICINESRVMD18663.00
0.31%
ROYALTY PHARMA PLC CLASS ARPRX59951.00
0.30%
ZOOM COMMUNICATIONS CLASS AZM39106.00
0.30%
KRAFT HEINZKHC142061.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCESIFF41626.00
0.30%
NUCORNUE13870.00
0.30%
OMNICOM GROUP INCOMC44731.00
0.30%
TENET HEALTHCARE CORPTHC13000.00
0.29%
DOWDOW117477.00
0.29%
EDISON INTERNATIONALEIX60471.00
0.29%
DOLLAR TREE INCDLTR29726.00
0.29%
COEUR MININGCDE168365.00
0.29%
UNITED RENTALSURI3260.00
0.29%
EQTEQT65349.00
0.28%
CF INDUSTRIES HOLDINGS INCCF24869.00
0.28%
ROSS STORES INCROST13951.00
0.28%
GENERAL MILLS INCGIS86984.00
0.28%
AMCOR PLCAMCR75252.00
0.27%
WR BERKLEYWRB44849.00
0.27%
KEYCORPKEY150500.00
0.27%
VIATRISVTRS183247.00
0.27%
GLOBAL PAYMENTS INCGPN36234.00
0.27%
CARRIER GLOBALCARR57042.00
0.27%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18791.00
0.27%
CDWCDW20851.00
0.26%
ZIMMER BIOMET HOLDINGSZBH31572.00
0.26%
WEC ENERGY GROUPWEC29137.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS84381.00
0.26%
EVERGYEVRG37351.00
0.26%
APOLLO GLOBAL MANAGEMENTAPO23594.00
0.26%
EXTRA SPACE STORAGE REITEXR21604.00
0.26%
BROWN & BROWN INCBRO45336.00
0.25%
GENUINE PARTSGPC22612.00
0.25%
DUPONT DE NEMOURSDD22273.00
0.25%
CONSTELLATION BRANDS CLASS ASTZ23996.00
0.25%
NXP SEMICONDUCTORS NVNXPI12439.00
0.25%
EAST WEST BANCORPEWBC22227.00
0.25%
OTIS WORLDWIDEOTIS41044.00
0.24%
ZOETIS INC CLASS AZTS39328.00
0.24%
PERMIAN RESOURCES CLASS APR123046.00
0.24%
CARNIVAL CORP LTDCCL128040.00
0.24%
REPUBLIC SERVICES INCRSG12813.00
0.24%
L3HARRIS TECHNOLOGIESLHX11249.00
0.24%
SUNBELT RENTALS HOLDINGS INCSUNB37727.00
0.24%
ALLIANT ENERGY CORPLNT41939.00
0.24%
OVINTIVOVV44014.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC34179.00
0.24%
FORTIVEFTV49595.00
0.23%
AMERENAEE26121.00
0.23%
LENNAR A CLASS ALEN34307.00
0.23%
LYONDELLBASELL INDUSTRIES CLASS ALYB42172.00
0.23%
AMERICAN WATER WORKSAWK19132.00
0.23%
LEIDOS HOLDINGSLDOS20342.00
0.23%
NORTHERN TRUSTNTRS14591.00
0.22%
NVRNVR419.00
0.22%
WILLIS TOWERS WATSONWTW8285.00
0.22%
PPL CORPPPL77023.00
0.22%
TRACTOR SUPPLYTSCO79238.00
0.22%
CENTENE CORPCNC39002.00
0.22%
ANNALY CAPITAL MANAGEMENT REITNLY120317.00
0.22%
FERGUSON ENTERPRISES INCFERG11765.00
0.22%
BUNGE GLOBAL SABG21706.00
0.22%
KIMCO REALTY REIT CORPKIM110702.00
0.21%
TYSON FOODS INC CLASS ATSN45810.00
0.21%
RESMEDRMD10727.00
0.21%
RAYMOND JAMESRJF14543.00
0.21%
WILLIAMS SONOMA INCWSM10663.00
0.21%
W. P. CAREY REITWPC36069.00
0.21%
EXPEDIA GROUPEXPE8484.00
0.21%
GARMINGRMN8606.00
0.20%
PERFORMANCE FOOD GROUPPFGC25312.00
0.20%
ATMOS ENERGYATO14362.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG34308.00
0.20%
INGERSOLL RAND INCIR31840.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA18993.00
0.20%
CINCINNATI FINANCIALCINF13231.00
0.19%
DARDEN RESTAURANTS INCDRI10607.00
0.19%
CENTERPOINT ENERGYCNP56913.00
0.19%
METTLER TOLEDOMTD1524.00
0.18%
ILLUMINA INCILMN8812.00
0.18%
CMS ENERGYCMS32236.00
0.18%
YUM BRANDSYUM15108.00
0.18%
CORPAYCPAY5232.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTR16070.00
0.18%
WATERS CORPWAT4820.00
0.18%
INCYTE CORPINCY16128.00
0.18%
FOX CLASS AFOXA31268.00
0.18%
TD SYNNEXSNX7566.00
0.17%
ROIVANT SCIENCES LTDROIV49335.00
0.17%
F5FFIV4511.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10169.00
0.17%
STERISSTE9268.00
0.16%
LOEWSL17424.00
0.16%
SNAP ON INCSNA4976.00
0.16%
ALCOA CORPAA41380.00
0.16%
NRG ENERGY INCNRG17703.00
0.16%
FIRST CITIZENS BANCSHARES CLASS AFCNCA861.00
0.16%
PACKAGING CORP OF AMERICAPKG7707.00
0.16%
CHURCH AND DWIGHT INCCHD18902.00
0.15%
NEWS CLASS ANWSA59407.00
0.15%
COREWEAVE CLASS ACRWV21424.00
0.15%
DOVER CORPDOV9292.00
0.15%
XYLEM INCXYL16028.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9611.00
0.15%
TELEDYNE TECHNOLOGIES INCTDY2823.00
0.15%
INTERNATIONAL PAPERIP48743.00
0.15%
WESCO INTERNATIONALWCC4843.00
0.14%
NISOURCENI40597.00
0.14%
USD CASHUSD1645463.00
0.14%
COPART INCCPRT55152.00
0.14%
ULTA BEAUTY INCULTA2975.00
0.14%
US FOODS HOLDINGUSFD17125.00
0.14%
LULULEMON ATHLETICALULU16146.00
0.14%
IRON MOUNTAIN INCIRM13843.00
0.14%
VERALTO CORPVLTO16549.00
0.14%
STEEL DYNAMICS INCSTLD6626.00
0.14%
VERISK ANALYTICSVRSK8863.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF36153.00
0.13%
RELIANCE STEEL & ALUMINUMRS3936.00
0.13%
FIRST SOLARFSLR7722.00
0.13%
JACOBS SOLUTIONS INCJ10452.00
0.13%
TECHNIPFMC PLCFTI20340.00
0.13%
ESSEX PROPERTY TRUST REITESS5384.00
0.12%
TEXTRON INCTXT17871.00
0.12%
CARLYLE GROUP INCCG35076.00
0.12%
INVITATION HOMESINVH51098.00
0.11%
TAPESTRYTPR11346.00
0.11%
FOX CLASS BFOX22342.00
0.11%
UNITED THERAPEUTICSUTHR2578.00
0.11%
HERSHEY FOODSHSY7434.00
0.11%
DICKS SPORTINGDKS10399.00
0.11%
SOUTHWEST AIRLINESLUV30744.00
0.11%
LIBERTY MEDIA SERIES CFWONK13174.00
0.11%
EQUIFAXEFX7677.00
0.10%
BALL CORPBALL19854.00
0.10%
EXPAND ENERGYEXE13485.00
0.10%
FLUTTER ENTERTAINMENT PLCFLUT12238.00
0.10%
TALEN ENERGY CORPTLN3738.00
0.09%
MARKEL GROUPMKL591.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN67803.00
0.09%
SUN COMMUNITIES REIT INCSUI8860.00
0.09%
ALBEMARLE CORPALB8822.00
0.08%
WEYERHAEUSER REITWY43759.00
0.07%
PTCPTC6270.00
0.07%
NEXTPOWER INCNXT10379.00
0.07%
VIVMARK RESIDENTIALVMRK13623.00
0.07%
WATSCOWSO2648.00
0.07%
LAS VEGAS SANDSLVS20076.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA784445.00
0.06%
TRIMBLE INCTRMB11241.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKO3403.00
0.05%
NEWS CLASS BNWS17974.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT210000.00
0.01%
LIBERTY MEDIA SERIES AFWONA1370.00
0.01%
LENNAR CLASS BLEN B1229.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ614.00
0.00%
S&P MID 400 EMINI DEC 26FAZ65.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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