Companies: 11,396     total market cap: A$220.552 T
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1236
ETF rank
A$1.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$146.21
Share price
-0.74%
Change (1 day)
17.76%
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 10, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerISINShares Held
1.66%
AUTOMATIC DATA PROCESSING INCADPUS053015103669714.00
1.38%
VALERO ENERGY CORPVLOUS91913Y100150427.00
1.37%
PHILLIPS 66PSXUS718546104069954.00
1.34%
3MMMMUS88579Y101090492.00
1.29%
US BANCORPUSB273004.00
1.26%
PNC FINANCIAL SERVICES GROUPPNCUS693475105769942.00
1.23%
REGENERON PHARMACEUTICALSREGNUS75886F107517303.00
1.23%
ELEVANCE HEALTH INCELVUS036752103836736.00
1.21%
MODERNAMRNAUS60770K107962172.00
1.16%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058224232.00
1.14%
TRAVELERS COMPANIESTRVUS89417E109136569.00
1.13%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068131154.00
1.08%
EOG RESOURCESEOGUS26875P101291854.00
1.06%
GENERAL MOTORSGMUS37045V1008153810.00
1.05%
CIGNACIUS125523100344611.00
1.01%
SLBSLB260266.00
1.00%
TARGET CORPTGTUS87612E106479646.00
0.89%
KIMBERLY CLARKKMBUS4943681035102867.00
0.87%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099232820.00
0.84%
TRUIST FINANCIALTFCUS89832Q1094214327.00
0.84%
MARSHMRSHUS571748102352052.00
0.84%
KINDER MORGANKMIUS49456B1017344707.00
0.83%
CHENIERE ENERGYLNGUS16411R208536156.00
0.82%
DELTA AIR LINESDALUS2473617023114467.00
0.79%
BECTON DICKINSONBDXUS075887109147805.00
0.78%
DOMINION ENERGYDUS25746U1097146909.00
0.77%
AFLACAFLUS001055102878372.00
0.77%
MARATHON PETROLEUMMPCUS56585A102525298.00
0.75%
ONEOKOKE110122.00
0.74%
METLIFEMETUS59156R108693199.00
0.71%
PACCAR INCPCARUS693718108886538.00
0.70%
COLGATE-PALMOLIVECLUS194162103992251.00
0.70%
SEMPRASREUS8168511090114390.00
0.69%
KEURIG DR PEPPER INCKDPUS49271V1008236864.00
0.69%
PAYPAL HOLDINGSPYPLUS70450Y1038149955.00
0.68%
XCEL ENERGY INCXELUS98389B1008109539.00
0.66%
FORD MOTOR COFUS3453708600689266.00
0.65%
DEVON ENERGYDVNUS25179M1036191841.00
0.65%
WILLIAMSWMBUS9694571004123238.00
0.64%
EXELON CORPEXCUS30161N1019179454.00
0.63%
NORTHROP GRUMMAN CORPNOCUS666807102914763.00
0.62%
NIKE CLASS BNKEUS6541061031206690.00
0.61%
IQVIA HOLDINGS INCIQVUS46266C105328622.00
0.60%
STRATEGY INC CLASS AMSTRUS594972408363959.00
0.60%
CONSOLIDATED EDISONEDUS209115104164699.00
0.58%
PRUDENTIAL FINANCIAL INCPRUUS744320102260526.00
0.57%
CRH PUBLIC LIMITED PLCCRHIE000182704175205.00
0.57%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058127655.00
0.56%
AMERICAN INTERNATIONAL GROUPAIGUS026874784987095.00
0.56%
NORFOLK SOUTHERN CORPNSCUS655844108421839.00
0.55%
AMERICAN ELECTRIC POWER INCAEPUS025537101755184.00
0.53%
BANK OF NEW YORK MELLON CORPBNYUS064058100745427.00
0.53%
UNITED AIRLINES HOLDINGSUALUS910047109656766.00
0.53%
KROGERKRUS501044101399489.00
0.53%
ILLINOIS TOOL INCITWUS452308109323660.00
0.52%
CROWN CASTLE INCCCIUS22822V101774646.00
0.52%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107679662.00
0.51%
HARTFORD INSURANCE GROUPHIGUS416515104847916.00
0.51%
D R HORTONDHIUS23331A109744052.00
0.51%
AIR PRODUCTS AND CHEMICALSAPDUS009158106821071.00
0.51%
SYSCOSYYUS871829107883826.00
0.51%
BIOGENBIIBUS09062X103725659.00
0.51%
PAYCHEXPAYXUS704326107955871.00
0.50%
WORKDAY CLASS AWDAYUS98138H101434311.00
0.50%
SIMON PROPERTY GROUP REIT INCSPGUS828806109127513.00
0.50%
REALTY INCOME REITOUS7561091049107921.00
0.50%
EMERSON ELECTRICEMRUS291011104438232.00
0.49%
ARCH CAPITAL GROUPACGL57867.00
0.49%
PUBLIC STORAGE REITPSAUS74460D109018580.00
0.46%
EBAYEBAYUS278642103047915.00
0.46%
FISERV INCFISVUS337738108892855.00
0.45%
ALLSTATE CORPALLUS020002101422341.00
0.44%
M&T BANKMTBUS55261F104925647.00
0.44%
DIAMONDBACK ENERGYFANGUS25278X109031756.00
0.43%
ARCHER DANIELS MIDLANDADMUS039483102079563.00
0.43%
HUMANAHUMUS444859102812499.00
0.43%
TARGA RESOURCESTRGPUS87612G101319447.00
0.42%
HUNTINGTON BANCSHARES INCHBANUS4461501045343968.00
0.42%
CSXCSXUS1264081035106378.00
0.42%
ROPER TECHNOLOGIESROP11292.00
0.42%
LABCORP HOLDINGSLHUS504922105514408.00
0.41%
DOLLAR GENERAL CORPDG38514.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102379056.00
0.40%
FIFTH THIRD BANCORPFITB94121.00
0.40%
PG&E CORPPCGUS69331C1080384469.00
0.40%
SHERWIN WILLIAMSSHWUS824348106114298.00
0.39%
CARDINAL HEALTHCAHUS14149Y108218301.00
0.39%
QUEST DIAGNOSTICS INCDGXUS74834L100819475.00
0.39%
DTE ENERGYDTEUS233331107236146.00
0.39%
ARTHUR J GALLAGHERAJGUS363576109717622.00
0.38%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202514591.00
0.38%
PPG INDUSTRIESPPGUS693506107639036.00
0.38%
VICI PPTYS INCVICIUS9256521090193518.00
0.36%
HALLIBURTONHALUS4062161017147025.00
0.36%
STATE STREETSTTUS857477103126958.00
0.36%
EVERSOURCE ENERGYESUS30040W108065777.00
0.35%
AMERIPRISE FINANCE INCAMPUS03076C10628763.00
0.35%
HP INCHPQUS40434L1052159990.00
0.35%
DOLLAR TREE INCDLTRUS256746108031935.00
0.35%
AGILENT TECHNOLOGIES INCAUS00846U101625251.00
0.35%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0964628.00
0.35%
FIRSTENERGY CORPFEUS337932107495692.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102637673.00
0.34%
ENTERGY CORPETRUS29364G103139075.00
0.34%
PULTEGROUPPHMUS745867101033375.00
0.33%
DIGITAL REALTY TRUST REITDLR23629.00
0.33%
OMNICOM GROUP INCOMCUS681919106448027.00
0.33%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106756606.00
0.33%
CARNIVAL CORP LTDCCLBMG2004J1036137448.00
0.32%
T ROWE PRICE GROUPTROWUS74144T108837305.00
0.32%
REGIONS FINANCIALRFUS7591EP1005143621.00
0.32%
VIATRISVTRSUS92556V1061197506.00
0.32%
CBRE GROUP CLASS ACBREUS12504L109830488.00
0.32%
SYNCHRONY FINANCIALSYFUS87165B103557004.00
0.32%
TE CONNECTIVITY PLCTELIE000IVNQZ8118743.00
0.32%
SMURFIT WESTROCK PLCSWIE00028FXN2491835.00
0.32%
TENET HEALTHCARE CORPTHCUS88033G407314010.00
0.31%
DOWDOWUS2605571031126587.00
0.31%
GLOBAL PAYMENTS INCGPNUS37940X102838916.00
0.30%
EDISON INTERNATIONALEIXUS281020107764939.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103420253.00
0.30%
REVOLUTION MEDICINESRVMDUS76155X100020117.00
0.30%
UNITED RENTALSURIUS91136310903509.00
0.30%
NETAPP INCNTAPUS64110D104621941.00
0.30%
NUCORNUEUS670346105214888.00
0.30%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101742000.00
0.30%
CDWCDWUS12514G108522415.00
0.29%
FOX CLASS AFOXAUS35137L105256167.00
0.29%
DUPONT DE NEMOURSDD23923.00
0.29%
CONSTELLATION BRANDS CLASS ASTZUS21036P108425778.00
0.29%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101544862.00
0.29%
WR BERKLEYWRB48321.00
0.29%
KRAFT HEINZKHCUS5007541064152654.00
0.29%
EXTRA SPACE STORAGE REITEXRUS30225T102523207.00
0.29%
EQTEQTUS26884L109870408.00
0.29%
VYLORVYLRUS92892R108650471.00
0.29%
WEC ENERGY GROUPWECUS92939U106031283.00
0.28%
AMCOR PLCAMCRJE00BV7DQ55080847.00
0.28%
ZIMMER BIOMET HOLDINGSZBHUS98956P102133913.00
0.28%
FORTIVEFTVUS34959J108853490.00
0.28%
ROSS STORES INCROSTUS778296103814987.00
0.28%
EVERGYEVRGUS30034W106240295.00
0.27%
BROWN & BROWN INCBROUS115236101048890.00
0.27%
NXP SEMICONDUCTORS NVNXPINL000953878413321.00
0.27%
ZOETIS INC CLASS AZTSUS98978V103542247.00
0.27%
KEYCORPKEYUS4932671088161777.00
0.27%
OTIS WORLDWIDEOTISUS68902V107044170.00
0.27%
REPUBLIC SERVICES INCRSGUS760759100213812.00
0.26%
L3HARRIS TECHNOLOGIESLHXUS502431109512087.00
0.26%
ALLIANT ENERGY CORPLNTUS018802108545229.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104840520.00
0.26%
FERGUSON ENTERPRISESFERGUS31488V107012644.00
0.25%
CF INDUSTRIES HOLDINGS INCCFUS125269100126734.00
0.25%
CARRIER GLOBALCARRUS14448C104561489.00
0.25%
GENERAL MILLS INCGISUS370334104693489.00
0.25%
AMERENAEEUS023608102428117.00
0.25%
TRACTOR SUPPLYTSCOUS892356106785148.00
0.25%
LENNAR A CLASS ALENUS526057104836844.00
0.24%
EAST WEST BANCORPEWBCUS27579R104123971.00
0.24%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106225437.00
0.24%
AMERICAN WATER WORKSAWKUS030420103320679.00
0.24%
KIMCO REALTY REIT CORPKIMUS49446R1095118946.00
0.24%
GENUINE PARTSGPCUS372460105524296.00
0.24%
PERFORMANCE FOOD GROUPPFGCUS71377A103427192.00
0.23%
WILLIAMS SONOMA INCWSMUS969904101111498.00
0.23%
LEIDOS HOLDINGSLDOSUS525327102821857.00
0.23%
WILLIS TOWERS WATSONWTWIE00BDB6Q2118931.00
0.23%
TYSON FOODS INC CLASS ATSNUS902494103449178.00
0.23%
PPL CORPPPLUS69351T106082992.00
0.23%
CENTENE CORPCNCUS15135B101742078.00
0.23%
INGERSOLL RANDIRUS45687V106134320.00
0.23%
OVINTIVOVVUS69047Q102247281.00
0.23%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100736869.00
0.22%
PERMIAN RESOURCES CLASS APRUS71424F1057132807.00
0.22%
METTLER TOLEDOMTDUS59268810541641.00
0.22%
NORTHERN TRUSTNTRSUS665859104415669.00
0.22%
COEUR MININGCDEUS1921085049181119.00
0.21%
NVRNVRUS62944T1051456.00
0.21%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499245321.00
0.21%
ATMOS ENERGYATOUS049560105815523.00
0.21%
CINCINNATI FINANCIALCINFUS172062101014221.00
0.21%
RESMEDRMDUS761152107811532.00
0.21%
GARMINGRMNCH01144053249246.00
0.21%
RAYMOND JAMESRJFUS754730109015670.00
0.20%
DARDEN RESTAURANTS INCDRIUS237194105311394.00
0.20%
YUM BRANDSYUMUS988498101316175.00
0.20%
CORPAYCPAYUS21994810685623.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106290639.00
0.20%
STERISSTEIE00BFY8C7549948.00
0.20%
W. P. CAREY REITWPC38747.00
0.20%
CENTERPOINT ENERGYCNPUS15189T107961407.00
0.19%
WATERS CORPWATUS94184810355204.00
0.19%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390129555.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103420402.00
0.19%
CMS ENERGYCMSUS125896100234646.00
0.19%
CITIZENS FINANCIAL GROUP INCCFGUS174610105436878.00
0.18%
EXPEDIA GROUPEXPEUS30212P30389147.00
0.18%
BUNGE GLOBAL SABGCH130064626723314.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108417266.00
0.18%
CHURCH AND DWIGHT INCCHDUS171340102420411.00
0.17%
ROIVANT SCIENCES LTDROIVBMG76279101753361.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036929.00
0.17%
ULTA BEAUTY INCULTAUS90384S30313213.00
0.17%
DOVERDOVUS26000310809996.00
0.16%
PACKAGING CORP OF AMERICAPKGUS69515610908326.00
0.16%
VERALTOVLTOUS92338C103617872.00
0.16%
INCYTE CORPINCYUS45337C102717332.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109410984.00
0.16%
LOEWSLUS540424108618686.00
0.16%
ILLUMINA INCILMNUS45232710909473.00
0.16%
US FOODS HOLDINGUSFDUS912008109918392.00
0.16%
SNAP ON INCSNAUS83303410125360.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104010329.00
0.15%
NISOURCENIUS65473P105743626.00
0.15%
TELEDYNE TECHNOLOGIESTDYUS87936010503054.00
0.15%
VERISK ANALYTICSVRSKUS92345Y10649529.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303043612.00
0.15%
LULULEMON ATHLETICALULUUS550021109017406.00
0.15%
COPART INCCPRTUS217204106159267.00
0.15%
TD SYNNEXSNXUS87162W10098166.00
0.14%
NRG ENERGY INCNRGUS629377508519019.00
0.14%
INTERNATIONAL PAPERIPUS460146103552565.00
0.14%
RELIANCE STEEL & ALUMINUMRSUS75950910234233.00
0.14%
ALCOA CORPAAUS013872106544361.00
0.14%
JACOBS SOLUTIONS INCJUS46982L108911240.00
0.13%
NEWS CLASS ANWSAUS65249B109863990.00
0.13%
STEEL DYNAMICS INCSTLDUS85811910097132.00
0.13%
DICKS SPORTINGDKS11144.00
0.13%
TEXTRON INCTXTUS883203101219247.00
0.13%
XYLEM INCXYLUS98419M100917178.00
0.13%
WESCO INTERNATIONALWCCUS95082P10575239.00
0.13%
TAPESTRYTPRUS876030107212151.00
0.13%
IRON MOUNTAIN INCIRMUS46284V101714866.00
0.13%
UNITED THERAPEUTICSUTHRUS91307C10272770.00
0.12%
ESSEX PROPERTY TRUST REITESSUS29717810575812.00
0.12%
CARLYLE GROUP INCCGUS14316J108837860.00
0.12%
EQUIFAXEFXUS29442910518249.00
0.12%
F5FFIVUS31561610244851.00
0.12%
LIBERTY MEDIA SERIES CFWONK14117.00
0.12%
SOUTHWEST AIRLINESLUVUS844741108833030.00
0.12%
FIRST SOLARFSLRUS33643310708264.00
0.12%
INVITATION HOMESINVHUS46187W107154846.00
0.11%
TALEN ENERGYTLNUS87422Q10944019.00
0.11%
FOX CLASS BFOXUS35137L204323722.00
0.11%
BALL CORPBALLUS058498106421310.00
0.11%
TECHNIPFMC PLCFTIGB00BDSFG98221843.00
0.11%
HERSHEY FOODSHSYUS42786610817987.00
0.10%
PTCPTCUS69370C10096718.00
0.10%
EXPAND ENERGYEXEUS165167735314481.00
0.10%
MARKEL GROUPMKLUS5705351048637.00
0.09%
SUN COMMUNITIES REIT INCSUIUS86667410419517.00
0.09%
COREWEAVE CLASS ACRWVUS21873S108723002.00
0.09%
NEXTPOWER INCNXT11154.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H89413316.00
0.08%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A103472829.00
0.08%
WEYERHAEUSER REITWYUS962166104347109.00
0.08%
VIVMARK RESIDENTIALVMRKUS29476L107014667.00
0.07%
ALBEMARLE CORPALBUS01265310139599.00
0.07%
WATSCOWSOUS94262220092852.00
0.07%
LAS VEGAS SANDSLVSUS517834107021321.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778766795.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C10183676.00
0.05%
USD CASHUSD699766.00
0.05%
TRIMBLE INCTRMBUS896239100412139.00
0.05%
CORTEVACTVAUS22052L104450626.00
0.05%
NEWS CLASS BNWSUS65249B208819853.00
0.01%
LIBERTY MEDIA SERIES AFWONA1460.00
0.01%
LENNAR CLASS BLEN BUS52605730281304.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT104000.00
0.00%
HOLOGIC INCHOLX31250.00
0.00%
S&P MID 400 EMINI DEC 26FAZ62.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ69.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD-4720.00

What is the market capitalization of a company?

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