Entreprises: 11,396     capitalisation boursière totale: €136.122 Bn
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iShares Morningstar Mid-Cap Value ETF
IMCV
#1233
ETF rang
€1.16 Md
Capitalisation boursière
🇺🇸 US
Marché
90,45 €
Prix de l'action
0.70%
Changement (1 jour)
29.53%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

iShares Morningstar Mid-Cap Value ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 273

Liste complète de la composition

Poids %NomSymboleActions détenues
1.66%
AUTOMATIC DATA PROCESSING INCADP69714.00
1.38%
VALERO ENERGY CORPVLO50427.00
1.37%
PHILLIPS 66PSX69954.00
1.34%
3MMMM90492.00
1.29%
US BANCORPUSB273004.00
1.26%
PNC FINANCIAL SERVICES GROUPPNC69942.00
1.23%
REGENERON PHARMACEUTICALSREGN17303.00
1.23%
ELEVANCE HEALTH INCELV36736.00
1.21%
MODERNAMRNA62172.00
1.16%
MONDELEZ INTERNATIONAL CLASS AMDLZ224232.00
1.14%
TRAVELERS COMPANIESTRV36569.00
1.13%
UNITED PARCEL SERVICE INC CLASS BUPS131154.00
1.08%
EOG RESOURCESEOG91854.00
1.06%
GENERAL MOTORSGM153810.00
1.05%
CIGNACI44611.00
1.01%
SLBSLB260266.00
1.00%
TARGET CORPTGT79646.00
0.89%
KIMBERLY CLARKKMB102867.00
0.87%
HEWLETT PACKARD ENTERPRISEHPE232820.00
0.84%
TRUIST FINANCIALTFC214327.00
0.84%
MARSHMRSH52052.00
0.84%
KINDER MORGANKMI344707.00
0.83%
CHENIERE ENERGYLNG36156.00
0.82%
DELTA AIR LINESDAL114467.00
0.79%
BECTON DICKINSONBDX47805.00
0.78%
DOMINION ENERGYD146909.00
0.77%
AFLACAFL78372.00
0.77%
MARATHON PETROLEUMMPC25298.00
0.75%
ONEOKOKE110122.00
0.74%
METLIFEMET93199.00
0.71%
PACCAR INCPCAR86538.00
0.70%
COLGATE-PALMOLIVECL92251.00
0.70%
SEMPRASRE114390.00
0.69%
KEURIG DR PEPPER INCKDP236864.00
0.69%
PAYPAL HOLDINGSPYPL149955.00
0.68%
XCEL ENERGY INCXEL109539.00
0.66%
FORD MOTOR COF689266.00
0.65%
DEVON ENERGYDVN191841.00
0.65%
WILLIAMSWMB123238.00
0.64%
EXELON CORPEXC179454.00
0.63%
NORTHROP GRUMMAN CORPNOC14763.00
0.62%
NIKE CLASS BNKE206690.00
0.61%
IQVIA HOLDINGS INCIQV28622.00
0.60%
STRATEGY INC CLASS AMSTR63959.00
0.60%
CONSOLIDATED EDISONED64699.00
0.58%
PRUDENTIAL FINANCIAL INCPRU60526.00
0.57%
CRH PUBLIC LIMITED PLCCRH75205.00
0.57%
OCCIDENTAL PETROLEUM CORPOXY127655.00
0.56%
AMERICAN INTERNATIONAL GROUPAIG87095.00
0.56%
NORFOLK SOUTHERN CORPNSC21839.00
0.55%
AMERICAN ELECTRIC POWER INCAEP55184.00
0.53%
BANK OF NEW YORK MELLON CORPBNY45427.00
0.53%
UNITED AIRLINES HOLDINGSUAL56766.00
0.53%
KROGERKR99489.00
0.53%
ILLINOIS TOOL INCITW23660.00
0.52%
CROWN CASTLE INCCCI74646.00
0.52%
GE HEALTHCARE TECHNOLOGIESGEHC79662.00
0.51%
HARTFORD INSURANCE GROUPHIG47916.00
0.51%
D R HORTONDHI44052.00
0.51%
AIR PRODUCTS AND CHEMICALSAPD21071.00
0.51%
SYSCOSYY83826.00
0.51%
BIOGENBIIB25659.00
0.51%
PAYCHEXPAYX55871.00
0.50%
WORKDAY CLASS AWDAY34311.00
0.50%
SIMON PROPERTY GROUP REIT INCSPG27513.00
0.50%
REALTY INCOME REITO107921.00
0.50%
EMERSON ELECTRICEMR38232.00
0.49%
ARCH CAPITAL GROUPACGL57867.00
0.49%
PUBLIC STORAGE REITPSA18580.00
0.46%
EBAYEBAY47915.00
0.46%
FISERV INCFISV92855.00
0.45%
ALLSTATE CORPALL22341.00
0.44%
M&T BANKMTB25647.00
0.44%
DIAMONDBACK ENERGYFANG31756.00
0.43%
ARCHER DANIELS MIDLANDADM79563.00
0.43%
HUMANAHUM12499.00
0.43%
TARGA RESOURCESTRGP19447.00
0.42%
HUNTINGTON BANCSHARES INCHBAN343968.00
0.42%
CSXCSX106378.00
0.42%
ROPER TECHNOLOGIESROP11292.00
0.42%
LABCORP HOLDINGSLH14408.00
0.41%
DOLLAR GENERAL CORPDG38514.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH79056.00
0.40%
FIFTH THIRD BANCORPFITB94121.00
0.40%
PG&E CORPPCG384469.00
0.40%
SHERWIN WILLIAMSSHW14298.00
0.39%
CARDINAL HEALTHCAH18301.00
0.39%
QUEST DIAGNOSTICS INCDGX19475.00
0.39%
DTE ENERGYDTE36146.00
0.39%
ARTHUR J GALLAGHERAJG17622.00
0.38%
DELL TECHNOLOGIES INC CLASS CDELL14591.00
0.38%
PPG INDUSTRIESPPG39036.00
0.38%
VICI PPTYS INCVICI193518.00
0.36%
HALLIBURTONHAL147025.00
0.36%
STATE STREETSTT26958.00
0.36%
EVERSOURCE ENERGYES65777.00
0.35%
AMERIPRISE FINANCE INCAMP8763.00
0.35%
HP INCHPQ159990.00
0.35%
DOLLAR TREE INCDLTR31935.00
0.35%
AGILENT TECHNOLOGIES INCA25251.00
0.35%
ROYALTY PHARMA PLC CLASS ARPRX64628.00
0.35%
FIRSTENERGY CORPFE95692.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG37673.00
0.34%
ENTERGY CORPETR39075.00
0.34%
PULTEGROUPPHM33375.00
0.33%
DIGITAL REALTY TRUST REITDLR23629.00
0.33%
OMNICOM GROUP INCOMC48027.00
0.33%
PUBLIC SERVICE ENTERPRISE GROUPPEG56606.00
0.33%
CARNIVAL CORP LTDCCL137448.00
0.32%
T ROWE PRICE GROUPTROW37305.00
0.32%
REGIONS FINANCIALRF143621.00
0.32%
VIATRISVTRS197506.00
0.32%
CBRE GROUP CLASS ACBRE30488.00
0.32%
SYNCHRONY FINANCIALSYF57004.00
0.32%
TE CONNECTIVITY PLCTEL18743.00
0.32%
SMURFIT WESTROCK PLCSW91835.00
0.32%
TENET HEALTHCARE CORPTHC14010.00
0.31%
DOWDOW126587.00
0.31%
GLOBAL PAYMENTS INCGPN38916.00
0.30%
EDISON INTERNATIONALEIX64939.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INCBR20253.00
0.30%
REVOLUTION MEDICINESRVMD20117.00
0.30%
UNITED RENTALSURI3509.00
0.30%
NETAPP INCNTAP21941.00
0.30%
NUCORNUE14888.00
0.30%
ZOOM COMMUNICATIONS CLASS AZM42000.00
0.30%
CDWCDW22415.00
0.29%
FOX CLASS AFOXA56167.00
0.29%
DUPONT DE NEMOURSDD23923.00
0.29%
CONSTELLATION BRANDS CLASS ASTZ25778.00
0.29%
INTERNATIONAL FLAVORS & FRAGRANCESIFF44862.00
0.29%
WR BERKLEYWRB48321.00
0.29%
KRAFT HEINZKHC152654.00
0.29%
EXTRA SPACE STORAGE REITEXR23207.00
0.29%
EQTEQT70408.00
0.29%
VYLORVYLR50471.00
0.29%
WEC ENERGY GROUPWEC31283.00
0.28%
AMCOR PLCAMCR80847.00
0.28%
ZIMMER BIOMET HOLDINGSZBH33913.00
0.28%
FORTIVEFTV53490.00
0.28%
ROSS STORES INCROST14987.00
0.28%
EVERGYEVRG40295.00
0.27%
BROWN & BROWN INCBRO48890.00
0.27%
NXP SEMICONDUCTORS NVNXPI13321.00
0.27%
ZOETIS INC CLASS AZTS42247.00
0.27%
KEYCORPKEY161777.00
0.27%
OTIS WORLDWIDEOTIS44170.00
0.27%
REPUBLIC SERVICES INCRSG13812.00
0.26%
L3HARRIS TECHNOLOGIESLHX12087.00
0.26%
ALLIANT ENERGY CORPLNT45229.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNB40520.00
0.26%
FERGUSON ENTERPRISESFERG12644.00
0.25%
CF INDUSTRIES HOLDINGS INCCF26734.00
0.25%
CARRIER GLOBALCARR61489.00
0.25%
GENERAL MILLS INCGIS93489.00
0.25%
AMERENAEE28117.00
0.25%
TRACTOR SUPPLYTSCO85148.00
0.25%
LENNAR A CLASS ALEN36844.00
0.24%
EAST WEST BANCORPEWBC23971.00
0.24%
APOLLO GLOBAL MANAGEMENTAPO25437.00
0.24%
AMERICAN WATER WORKSAWK20679.00
0.24%
KIMCO REALTY REIT CORPKIM118946.00
0.24%
GENUINE PARTSGPC24296.00
0.24%
PERFORMANCE FOOD GROUPPFGC27192.00
0.23%
WILLIAMS SONOMA INCWSM11498.00
0.23%
LEIDOS HOLDINGSLDOS21857.00
0.23%
WILLIS TOWERS WATSONWTW8931.00
0.23%
TYSON FOODS INC CLASS ATSN49178.00
0.23%
PPL CORPPPL82992.00
0.23%
CENTENE CORPCNC42078.00
0.23%
INGERSOLL RANDIR34320.00
0.23%
OVINTIVOVV47281.00
0.23%
SS AND C TECHNOLOGIES HOLDINGSSSNC36869.00
0.22%
PERMIAN RESOURCES CLASS APR132807.00
0.22%
METTLER TOLEDOMTD1641.00
0.22%
NORTHERN TRUSTNTRS15669.00
0.22%
COEUR MININGCDE181119.00
0.21%
NVRNVR456.00
0.21%
LYONDELLBASELL INDUSTRIES CLASS ALYB45321.00
0.21%
ATMOS ENERGYATO15523.00
0.21%
CINCINNATI FINANCIALCINF14221.00
0.21%
RESMEDRMD11532.00
0.21%
GARMINGRMN9246.00
0.21%
RAYMOND JAMESRJF15670.00
0.20%
DARDEN RESTAURANTS INCDRI11394.00
0.20%
YUM BRANDSYUM16175.00
0.20%
CORPAYCPAY5623.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS90639.00
0.20%
STERISSTE9948.00
0.20%
W. P. CAREY REITWPC38747.00
0.20%
CENTERPOINT ENERGYCNP61407.00
0.19%
WATERS CORPWAT5204.00
0.19%
ANNALY CAPITAL MANAGEMENT REITNLY129555.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA20402.00
0.19%
CMS ENERGYCMS34646.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG36878.00
0.18%
EXPEDIA GROUPEXPE9147.00
0.18%
BUNGE GLOBAL SABG23314.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTR17266.00
0.18%
CHURCH AND DWIGHT INCCHD20411.00
0.17%
ROIVANT SCIENCES LTDROIV53361.00
0.17%
FIRST CITIZENS BANCSHARES CLASS AFCNCA929.00
0.17%
ULTA BEAUTY INCULTA3213.00
0.17%
DOVERDOV9996.00
0.16%
PACKAGING CORP OF AMERICAPKG8326.00
0.16%
VERALTOVLTO17872.00
0.16%
INCYTE CORPINCY17332.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10984.00
0.16%
LOEWSL18686.00
0.16%
ILLUMINA INCILMN9473.00
0.16%
US FOODS HOLDINGUSFD18392.00
0.16%
SNAP ON INCSNA5360.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC10329.00
0.15%
NISOURCENI43626.00
0.15%
TELEDYNE TECHNOLOGIESTDY3054.00
0.15%
VERISK ANALYTICSVRSK9529.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNF43612.00
0.15%
LULULEMON ATHLETICALULU17406.00
0.15%
COPART INCCPRT59267.00
0.15%
TD SYNNEXSNX8166.00
0.14%
NRG ENERGY INCNRG19019.00
0.14%
INTERNATIONAL PAPERIP52565.00
0.14%
RELIANCE STEEL & ALUMINUMRS4233.00
0.14%
ALCOA CORPAA44361.00
0.14%
JACOBS SOLUTIONS INCJ11240.00
0.13%
NEWS CLASS ANWSA63990.00
0.13%
STEEL DYNAMICS INCSTLD7132.00
0.13%
DICKS SPORTINGDKS11144.00
0.13%
TEXTRON INCTXT19247.00
0.13%
XYLEM INCXYL17178.00
0.13%
WESCO INTERNATIONALWCC5239.00
0.13%
TAPESTRYTPR12151.00
0.13%
IRON MOUNTAIN INCIRM14866.00
0.13%
UNITED THERAPEUTICSUTHR2770.00
0.12%
ESSEX PROPERTY TRUST REITESS5812.00
0.12%
CARLYLE GROUP INCCG37860.00
0.12%
EQUIFAXEFX8249.00
0.12%
F5FFIV4851.00
0.12%
LIBERTY MEDIA SERIES CFWONK14117.00
0.12%
SOUTHWEST AIRLINESLUV33030.00
0.12%
FIRST SOLARFSLR8264.00
0.12%
INVITATION HOMESINVH54846.00
0.11%
TALEN ENERGYTLN4019.00
0.11%
FOX CLASS BFOX23722.00
0.11%
BALL CORPBALL21310.00
0.11%
TECHNIPFMC PLCFTI21843.00
0.11%
HERSHEY FOODSHSY7987.00
0.10%
PTCPTC6718.00
0.10%
EXPAND ENERGYEXE14481.00
0.10%
MARKEL GROUPMKL637.00
0.09%
SUN COMMUNITIES REIT INCSUI9517.00
0.09%
COREWEAVE CLASS ACRWV23002.00
0.09%
NEXTPOWER INCNXT11154.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUT13316.00
0.08%
RIVIAN AUTOMOTIVE CLASS ARIVN72829.00
0.08%
WEYERHAEUSER REITWY47109.00
0.08%
VIVMARK RESIDENTIALVMRK14667.00
0.07%
ALBEMARLE CORPALB9599.00
0.07%
WATSCOWSO2852.00
0.07%
LAS VEGAS SANDSLVS21321.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA766795.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKO3676.00
0.05%
USD CASHUSD699766.00
0.05%
TRIMBLE INCTRMB12139.00
0.05%
CORTEVACTVA50626.00
0.05%
NEWS CLASS BNWS19853.00
0.01%
LIBERTY MEDIA SERIES AFWONA1460.00
0.01%
LENNAR CLASS BLEN B1304.00
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

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