Companies: 11,396     total market cap: C$213.559 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Mid-Cap Value ETF
IMCV
#1230
ETF rank
C$1.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$142.45
Share price
0.46%
Change (1 day)
26.83%
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 12, 2026Number of holdings: 272

Full holdings list

Weight %NameTickerISINShares Held
1.67%
AUTOMATIC DATA PROCESSING INCADPUS053015103669984.00
1.47%
VALERO ENERGY CORPVLOUS91913Y100150622.00
1.43%
PHILLIPS 66PSXUS718546104070225.00
1.31%
3MMMMUS88579Y101090843.00
1.29%
US BANCORPUSBUS9029733048274062.00
1.28%
REGENERON PHARMACEUTICALSREGNUS75886F107517370.00
1.26%
PNC FINANCIAL SERVICES GROUPPNCUS693475105770213.00
1.23%
ELEVANCE HEALTH INCELVUS036752103836878.00
1.16%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058225101.00
1.15%
TRAVELERS COMPANIESTRVUS89417E109136711.00
1.13%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068131662.00
1.12%
MODERNAMRNAUS60770K107962413.00
1.11%
EOG RESOURCESEOGUS26875P101292210.00
1.03%
GENERAL MOTORSGMUS37045V1008154406.00
1.03%
SLBSLBAN8068571086261275.00
1.03%
CIGNACIUS125523100344784.00
1.00%
TARGET CORPTGTUS87612E106479955.00
0.91%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099233722.00
0.87%
CHENIERE ENERGYLNGUS16411R208536296.00
0.86%
KINDER MORGANKMIUS49456B1017346043.00
0.86%
KIMBERLY CLARKKMBUS4943681035103266.00
0.84%
MARSHMRSHUS571748102352254.00
0.83%
TRUIST FINANCIALTFCUS89832Q1094215158.00
0.81%
MARATHON PETROLEUMMPCUS56585A102525396.00
0.80%
BECTON DICKINSONBDXUS075887109147990.00
0.77%
DOMINION ENERGYDUS25746U1097147478.00
0.77%
AFLACAFLUS001055102878676.00
0.77%
DELTA AIR LINESDALUS2473617023114911.00
0.76%
ONEOKOKEUS30609A1097110549.00
0.74%
METLIFEMETUS59156R108693560.00
0.72%
PACCAR INCPCARUS693718108886873.00
0.70%
SEMPRASREUS8168511090114833.00
0.70%
COLGATE-PALMOLIVECLUS194162103992609.00
0.70%
XCEL ENERGY INCXELUS98389B1008109964.00
0.69%
DEVON ENERGYDVNUS25179M1036192585.00
0.68%
PAYPAL HOLDINGSPYPLUS70450Y1038150536.00
0.67%
WILLIAMSWMBUS9694571004123716.00
0.65%
KEURIG DR PEPPER INCKDPUS49271V1008237782.00
0.64%
FORD MOTOR COFUS3453708600691938.00
0.64%
EXELON CORPEXCUS30161N1019180150.00
0.63%
NORTHROP GRUMMAN CORPNOCUS666807102914820.00
0.61%
NIKE CLASS BNKEUS6541061031207491.00
0.61%
IQVIA HOLDINGS INCIQVUS46266C105328733.00
0.60%
CONSOLIDATED EDISONEDUS209115104164950.00
0.58%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058128150.00
0.58%
PRUDENTIAL FINANCIAL INCPRUUS744320102260761.00
0.57%
STRATEGY INC CLASS AMSTRUS594972408364207.00
0.57%
NORFOLK SOUTHERN CORPNSCUS655844108421924.00
0.56%
AMERICAN INTERNATIONAL GROUPAIGUS026874784987433.00
0.55%
AMERICAN ELECTRIC POWER INCAEPUS025537101755398.00
0.55%
CRH PUBLIC LIMITED PLCCRHIE000182704175496.00
0.54%
KROGERKRUS501044101399875.00
0.54%
BANK OF NEW YORK MELLON CORPBNYUS064058100745603.00
0.53%
ILLINOIS TOOL INCITWUS452308109323752.00
0.52%
CROWN CASTLE INCCCIUS22822V101774935.00
0.52%
AIR PRODUCTS AND CHEMICALSAPDUS009158106821153.00
0.51%
HARTFORD INSURANCE GROUPHIGUS416515104848102.00
0.51%
WORKDAY CLASS AWDAYUS98138H101434444.00
0.51%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107679971.00
0.50%
PAYCHEXPAYXUS704326107956088.00
0.50%
SIMON PROPERTY GROUP REIT INCSPGUS828806109127620.00
0.50%
BIOGENBIIBUS09062X103725758.00
0.50%
REALTY INCOME REITOUS7561091049108339.00
0.50%
SYSCOSYYUS871829107884151.00
0.50%
EMERSON ELECTRICEMRUS291011104438380.00
0.50%
D R HORTONDHIUS23331A109744223.00
0.49%
ARCH CAPITAL GROUPACGLBMG0450A105358091.00
0.49%
UNITED AIRLINES HOLDINGSUALUS910047109656986.00
0.48%
PUBLIC STORAGE REITPSAUS74460D109018652.00
0.46%
ALLSTATE CORPALLUS020002101422341.00
0.45%
DIAMONDBACK ENERGYFANGUS25278X109031879.00
0.45%
TARGA RESOURCESTRGPUS87612G101319522.00
0.45%
EBAYEBAYUS278642103048101.00
0.45%
FISERV INCFISVUS337738108893215.00
0.44%
ARCHER DANIELS MIDLANDADMUS039483102079871.00
0.44%
M&T BANKMTBUS55261F104925746.00
0.43%
CSXCSXUS1264081035106790.00
0.43%
HUMANAHUMUS444859102812547.00
0.42%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202514648.00
0.42%
HUNTINGTON BANCSHARES INCHBANUS4461501045345301.00
0.42%
ROPER TECHNOLOGIESROPUS776696106111336.00
0.42%
LABCORP HOLDINGSLHUS504922105514464.00
0.40%
DOLLAR GENERAL CORPDGUS256677105938663.00
0.40%
CARDINAL HEALTHCAHUS14149Y108218372.00
0.40%
FIFTH THIRD BANCORPFITBUS316773100594486.00
0.39%
QUEST DIAGNOSTICS INCDGXUS74834L100819550.00
0.39%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102379362.00
0.39%
DTE ENERGYDTEUS233331107236286.00
0.39%
SHERWIN WILLIAMSSHWUS824348106114353.00
0.39%
PG&E CORPPCGUS69331C1080385959.00
0.38%
ARTHUR J GALLAGHERAJGUS363576109717690.00
0.38%
HALLIBURTONHALUS4062161017147595.00
0.37%
VICI PPTYS INCVICIUS9256521090194268.00
0.37%
PPG INDUSTRIESPPGUS693506107639187.00
0.37%
STATE STREETSTTUS857477103127062.00
0.37%
EVERSOURCE ENERGYESUS30040W108066032.00
0.36%
HP INCHPQUS40434L1052160610.00
0.35%
DOLLAR TREE INCDLTRUS256746108032059.00
0.35%
AMERIPRISE FINANCE INCAMPUS03076C10628797.00
0.35%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0964878.00
0.35%
FIRSTENERGY CORPFEUS337932107496063.00
0.34%
ENTERGY CORPETRUS29364G103139226.00
0.34%
AGILENT TECHNOLOGIES INCAUS00846U101625349.00
0.34%
DIGITAL REALTY TRUST REITDLRUS253868103023721.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102637819.00
0.33%
PULTEGROUPPHMUS745867101033504.00
0.33%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106756825.00
0.33%
DOWDOWUS2605571031127078.00
0.33%
OMNICOM GROUP INCOMCUS681919106448213.00
0.32%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101742163.00
0.32%
REGIONS FINANCIALRFUS7591EP1005144178.00
0.32%
SYNCHRONY FINANCIALSYFUS87165B103557225.00
0.32%
NETAPP INCNTAPUS64110D104622026.00
0.32%
TE CONNECTIVITY PLCTELIE000IVNQZ8118816.00
0.32%
VIATRISVTRSUS92556V1061198272.00
0.32%
CBRE GROUP CLASS ACBREUS12504L109830606.00
0.31%
T ROWE PRICE GROUPTROWUS74144T108837450.00
0.31%
CARNIVAL CORP LTDCCLBMG2004J1036137981.00
0.31%
TENET HEALTHCARE CORPTHCUS88033G407314064.00
0.31%
UNITED RENTALSURIUS91136310903523.00
0.31%
SMURFIT WESTROCK PLCSWIE00028FXN2492191.00
0.30%
EDISON INTERNATIONALEIXUS281020107765191.00
0.30%
NUCORNUEUS670346105214946.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103420332.00
0.30%
CDWCDWUS12514G108522502.00
0.29%
KRAFT HEINZKHCUS5007541064153246.00
0.29%
WR BERKLEYWRBUS084423102948508.00
0.29%
CONSTELLATION BRANDS CLASS ASTZUS21036P108425878.00
0.29%
DUPONT DE NEMOURSDDUS26614N201824016.00
0.29%
EQTEQTUS26884L109870681.00
0.29%
FOX CLASS AFOXAUS35137L105256167.00
0.29%
WEC ENERGY GROUPWECUS92939U106031404.00
0.29%
EXTRA SPACE STORAGE REITEXRUS30225T102523297.00
0.28%
VYLORVYLRUS92892R108650667.00
0.28%
FORTIVEFTVUS34959J108853697.00
0.28%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101545036.00
0.28%
EVERGYEVRGUS30034W106240451.00
0.28%
ROSS STORES INCROSTUS778296103815045.00
0.28%
REVOLUTION MEDICINESRVMDUS76155X100020195.00
0.28%
NXP SEMICONDUCTORS NVNXPINL000953878413321.00
0.28%
ZIMMER BIOMET HOLDINGSZBHUS98956P102134044.00
0.28%
AMCOR PLCAMCRJE00BV7DQ55081160.00
0.27%
ZOETIS INC CLASS AZTSUS98978V103542411.00
0.27%
REPUBLIC SERVICES INCRSGUS760759100213866.00
0.27%
KEYCORPKEYUS4932671088162404.00
0.27%
BROWN & BROWN INCBROUS115236101049079.00
0.27%
GLOBAL PAYMENTS INCGPNUS37940X102839067.00
0.27%
OTIS WORLDWIDEOTISUS68902V107044341.00
0.26%
CARRIER GLOBALCARRUS14448C104561727.00
0.26%
CF INDUSTRIES HOLDINGS INCCFUS125269100126838.00
0.26%
ALLIANT ENERGY CORPLNTUS018802108545404.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104840677.00
0.26%
L3HARRIS TECHNOLOGIESLHXUS502431109512134.00
0.25%
FERGUSON ENTERPRISESFERGUS31488V107012693.00
0.25%
AMERENAEEUS023608102428226.00
0.25%
EAST WEST BANCORPEWBCUS27579R104124064.00
0.24%
GENERAL MILLS INCGISUS370334104693851.00
0.24%
TRACTOR SUPPLYTSCOUS892356106785478.00
0.24%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106225536.00
0.24%
LENNAR A CLASS ALENUS526057104836987.00
0.24%
OVINTIVOVVUS69047Q102247464.00
0.24%
AMERICAN WATER WORKSAWKUS030420103320759.00
0.24%
KIMCO REALTY REIT CORPKIMUS49446R1095119407.00
0.24%
PERMIAN RESOURCES CLASS APRUS71424F1057133322.00
0.23%
PERFORMANCE FOOD GROUPPFGCUS71377A103427297.00
0.23%
GENUINE PARTSGPCUS372460105524390.00
0.23%
CENTENE CORPCNCUS15135B101742241.00
0.23%
WILLIS TOWERS WATSONWTWIE00BDB6Q2118966.00
0.23%
INGERSOLL RANDIRUS45687V106134453.00
0.23%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100737012.00
0.23%
PPL CORPPPLUS69351T106083314.00
0.23%
TYSON FOODS INC CLASS ATSNUS902494103449369.00
0.23%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499245497.00
0.22%
WILLIAMS SONOMA INCWSMUS969904101111543.00
0.22%
LEIDOS HOLDINGSLDOSUS525327102821942.00
0.22%
METTLER TOLEDOMTDUS59268810541647.00
0.22%
NORTHERN TRUSTNTRSUS665859104415730.00
0.21%
RESMEDRMDUS761152107811577.00
0.21%
ATMOS ENERGYATOUS049560105815583.00
0.21%
CINCINNATI FINANCIALCINFUS172062101014276.00
0.21%
NVRNVRUS62944T1051458.00
0.21%
GARMINGRMNCH01144053249282.00
0.20%
RAYMOND JAMESRJFUS754730109015731.00
0.20%
DARDEN RESTAURANTS INCDRIUS237194105311438.00
0.20%
COEUR MININGCDEUS1921085049181821.00
0.20%
YUM BRANDSYUMUS988498101316238.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106290990.00
0.20%
CORPAYCPAYUS21994810685645.00
0.20%
STERISSTEIE00BFY8C7549987.00
0.20%
W. P. CAREY REITWPCUS92936U109738897.00
0.20%
CENTERPOINT ENERGYCNPUS15189T107961645.00
0.19%
WATERS CORPWATUS94184810355224.00
0.19%
CMS ENERGYCMSUS125896100234780.00
0.19%
CITIZENS FINANCIAL GROUP INCCFGUS174610105437021.00
0.19%
EXPEDIA GROUPEXPEUS30212P30389182.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103420481.00
0.18%
BUNGE GLOBAL SABGCH130064626723404.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108417333.00
0.18%
CHURCH AND DWIGHT INCCHDUS171340102420490.00
0.18%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390130057.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036933.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109411027.00
0.17%
ROIVANT SCIENCES LTDROIVBMG76279101753568.00
0.16%
INCYTE CORPINCYUS45337C102717399.00
0.16%
VERALTOVLTOUS92338C103617941.00
0.16%
DOVERDOVUS260003108010035.00
0.16%
ULTA BEAUTY INCULTAUS90384S30313225.00
0.16%
LOEWSLUS540424108618758.00
0.16%
PACKAGING CORP OF AMERICAPKGUS69515610908358.00
0.16%
NISOURCENIUS65473P105743795.00
0.16%
US FOODS HOLDINGUSFDUS912008109918463.00
0.15%
ILLUMINA INCILMNUS45232710909510.00
0.15%
TD SYNNEXSNXUS87162W10098198.00
0.15%
TELEDYNE TECHNOLOGIESTDYUS87936010503066.00
0.15%
SNAP ON INCSNAUS83303410125381.00
0.15%
VERISK ANALYTICSVRSKUS92345Y10649566.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104010369.00
0.15%
COPART INCCPRTUS217204106159497.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303043612.00
0.15%
NRG ENERGY INCNRGUS629377508519093.00
0.14%
RELIANCE STEEL & ALUMINUMRSUS75950910234249.00
0.14%
LULULEMON ATHLETICALULUUS550021109017473.00
0.14%
ALCOA CORPAAUS013872106544533.00
0.14%
INTERNATIONAL PAPERIPUS460146103552769.00
0.14%
JACOBS SOLUTIONS INCJUS46982L108911284.00
0.13%
WESCO INTERNATIONALWCCUS95082P10575259.00
0.13%
IRON MOUNTAIN INCIRMUS46284V101714924.00
0.13%
STEEL DYNAMICS INCSTLDUS85811910097160.00
0.13%
NEWS CLASS ANWSAUS65249B109864238.00
0.13%
UNITED THERAPEUTICSUTHRUS91307C10272781.00
0.13%
DICKS SPORTINGDKSUS253393102611187.00
0.13%
TEXTRON INCTXTUS883203101219322.00
0.13%
XYLEM INCXYLUS98419M100917245.00
0.13%
TAPESTRYTPRUS876030107212198.00
0.12%
ESSEX PROPERTY TRUST REITESSUS29717810575835.00
0.12%
TALEN ENERGYTLNUS87422Q10944035.00
0.12%
LIBERTY MEDIA SERIES CFWONKUS531229755014172.00
0.12%
F5FFIVUS31561610244870.00
0.12%
EQUIFAXEFXUS29442910518281.00
0.12%
SOUTHWEST AIRLINESLUVUS844741108833158.00
0.12%
CARLYLE GROUP INCCGUS14316J108838007.00
0.11%
INVITATION HOMESINVHUS46187W107155059.00
0.11%
FIRST SOLARFSLRUS33643310708296.00
0.11%
TECHNIPFMC PLCFTIGB00BDSFG98221928.00
0.11%
FOX CLASS BFOXUS35137L204323814.00
0.11%
HERSHEY FOODSHSYUS42786610818018.00
0.11%
BALL CORPBALLUS058498106421393.00
0.10%
PTCPTCUS69370C10096744.00
0.10%
COREWEAVE CLASS ACRWVUS21873S108723091.00
0.10%
EXPAND ENERGYEXEUS165167735314537.00
0.10%
MARKEL GROUPMKLUS5705351048639.00
0.09%
SUN COMMUNITIES REIT INCSUIUS86667410419554.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H89413368.00
0.08%
NEXTPOWER INCNXTUS65290E101011197.00
0.08%
WEYERHAEUSER REITWYUS962166104347292.00
0.07%
VIVMARK RESIDENTIALVMRKUS29476L107014724.00
0.07%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A103473111.00
0.07%
ALBEMARLE CORPALBUS01265310139636.00
0.07%
WATSCOWSOUS94262220092863.00
0.07%
LAS VEGAS SANDSLVSUS517834107021404.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778816436.00
0.06%
USD CASHUSD806223.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C10183690.00
0.05%
TRIMBLE INCTRMBUS896239100412186.00
0.05%
NEWS CLASS BNWSUS65249B208819930.00
0.04%
CORTEVACTVAUS22052L104450822.00
0.01%
LIBERTY MEDIA SERIES AFWONAUS53122977171466.00
0.01%
LENNAR CLASS BLEN BUS52605730281309.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT104000.00
0.00%
HOLOGIC INCHOLXUS436CVR021631250.00
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