IMCV holdings
iShares Morningstar Mid-Cap Value ETF
Positions
274 stored of 274 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.355% | $4.0M | Equity (common) | Corporate | United States | USD |
| 102 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.350% | $4.0M | Equity (common) | Corporate | United States | USD |
| 103 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.348% | $4.0M | Equity (common) | Corporate | United States | USD |
| 104 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.346% | $3.9M | Equity (common) | Corporate | United States | USD |
| 105 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.344% | $3.9M | Equity (common) | Corporate | United States | USD |
| 106 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.342% | $3.9M | Equity (common) | Corporate | United States | USD |
| 107 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.342% | $3.9M | Equity (common) | Corporate | United States | USD |
| 108 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.337% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 109 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.336% | $3.8M | Equity (common) | Corporate | United States | USD |
| 110 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.336% | $3.8M | Equity (common) | Corporate | United States | USD |
| 111 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.333% | $3.8M | Equity (common) | Corporate | United States | USD |
| 112 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.324% | $3.7M | Equity (common) | Corporate | United States | USD |
| 113 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.324% | $3.7M | Equity (common) | Corporate | United States | USD |
| 114 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.322% | $3.7M | Equity (common) | Corporate | United States | USD |
| 115 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.322% | $3.7M | Equity (common) | Corporate | United States | USD |
| 116 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.316% | $3.6M | Equity (common) | Corporate | United States | USD |
| 117 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.315% | $3.6M | Equity (common) | Corporate | United States | USD |
| 118 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.315% | $3.6M | Equity (common) | Corporate | United States | USD |
| 119 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.313% | $3.6M | Equity (common) | Corporate | United States | USD |
| 120 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.312% | $3.6M | Equity (common) | Corporate | United States | USD |
| 121 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.311% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 122 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.308% | $3.5M | Equity (common) | Corporate | United States | USD |
| 123 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.305% | $3.5M | Equity (common) | Corporate | United States | USD |
| 124 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.305% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 125 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.305% | $3.5M | Equity (common) | Corporate | United States | USD |
| 126 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.304% | $3.5M | Equity (common) | Corporate | United States | USD |
| 127 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.302% | $3.4M | Equity (common) | Corporate | United States | USD |
| 128 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.302% | $3.4M | Equity (common) | Corporate | United States | USD |
| 129 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.300% | $3.4M | Equity (common) | Corporate | United Kingdom | USD |
| 130 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.299% | $3.4M | Equity (common) | Corporate | United States | USD |
| 131 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.291% | $3.3M | Equity (common) | Corporate | United States | USD |
| 132 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.290% | $3.3M | Equity (common) | Corporate | Jersey | USD |
| 133 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.283% | $3.2M | Equity (common) | Corporate | United States | USD |
| 134 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.279% | $3.2M | Equity (common) | Corporate | United States | USD |
| 135 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.278% | $3.2M | Equity (common) | Corporate | United States | USD |
| 136 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.276% | $3.1M | Equity (common) | Corporate | United States | USD |
| 137 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.275% | $3.1M | Equity (common) | Corporate | United States | USD |
| 138 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.274% | $3.1M | Equity (common) | Corporate | United States | USD |
| 139 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.274% | $3.1M | Equity (common) | Corporate | United States | USD |
| 140 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.274% | $3.1M | Equity (common) | Corporate | United States | USD |
| 141 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.271% | $3.1M | Equity (common) | Corporate | United States | USD |
| 142 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.270% | $3.1M | Equity (common) | Corporate | United States | USD |
| 143 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.268% | $3.1M | Equity (common) | Corporate | United States | USD |
| 144 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.267% | $3.0M | Equity (common) | Corporate | United States | USD |
| 145 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.267% | $3.0M | Equity (common) | Corporate | United States | USD |
| 146 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.267% | $3.0M | Equity (common) | Corporate | United States | USD |
| 147 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.266% | $3.0M | Equity (common) | Corporate | United States | USD |
| 148 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.265% | $3.0M | Equity (common) | Corporate | United States | USD |
| 149 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.265% | $3.0M | Equity (common) | Corporate | United States | USD |
| 150 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.262% | $3.0M | Equity (common) | Corporate | United States | USD |
| 151 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.257% | $2.9M | Equity (common) | Corporate | United States | USD |
| 152 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.255% | $2.9M | Equity (common) | Corporate | United States | USD |
| 153 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.254% | $2.9M | Equity (common) | Corporate | United States | USD |
| 154 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.254% | $2.9M | Equity (common) | Corporate | United States | USD |
| 155 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.252% | $2.9M | Equity (common) | Corporate | United States | USD |
| 156 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.250% | $2.8M | Equity (common) | Corporate | United States | USD |
| 157 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.249% | $2.8M | Equity (common) | Corporate | United States | USD |
| 158 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.248% | $2.8M | Equity (common) | Corporate | United States | USD |
| 159 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.246% | $2.8M | Equity (common) | Corporate | United States | USD |
| 160 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.244% | $2.8M | Equity (common) | Corporate | Netherlands | USD |
| 161 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.242% | $2.8M | Equity (common) | Corporate | United States | USD |
| 162 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.241% | $2.8M | Equity (common) | Corporate | United States | USD |
| 163 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.241% | $2.8M | Equity (common) | Corporate | United States | USD |
| 164 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.237% | $2.7M | Equity (common) | Corporate | United States | USD |
| 165 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.236% | $2.7M | Equity (common) | Corporate | United States | USD |
| 166 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.234% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 167 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.234% | $2.7M | Equity (common) | Corporate | United States | USD |
| 168 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.233% | $2.7M | Equity (common) | Corporate | United States | USD |
| 169 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.233% | $2.7M | Equity (common) | Corporate | United States | USD |
| 170 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.232% | $2.6M | Equity (common) | Corporate | United States | USD |
| 171 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.231% | $2.6M | Equity (common) | Corporate | United States | USD |
| 172 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.228% | $2.6M | Equity (common) | Corporate | United States | USD |
| 173 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.228% | $2.6M | Equity (common) | Corporate | United States | USD |
| 174 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.228% | $2.6M | Equity (common) | Corporate | United States | USD |
| 175 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.226% | $2.6M | Equity (common) | Corporate | United States | USD |
| 176 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.226% | $2.6M | Equity (common) | Corporate | United States | USD |
| 177 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.225% | $2.6M | Equity (common) | Corporate | Netherlands | USD |
| 178 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.221% | $2.5M | Equity (common) | Corporate | United States | USD |
| 179 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.219% | $2.5M | Equity (common) | Corporate | United States | USD |
| 180 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.217% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 181 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.216% | $2.5M | Equity (common) | Corporate | United States | USD |
| 182 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.215% | $2.4M | Equity (common) | Corporate | United States | USD |
| 183 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.215% | $2.4M | Equity (common) | Corporate | United States | USD |
| 184 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.212% | $2.4M | Equity (common) | Corporate | United States | USD |
| 185 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.211% | $2.4M | Equity (common) | Corporate | United States | USD |
| 186 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.209% | $2.4M | Equity (common) | Corporate | United States | USD |
| 187 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.209% | $2.4M | Equity (common) | Corporate | United States | USD |
| 188 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.209% | $2.4M | Equity (common) | Corporate | United States | USD |
| 189 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.208% | $2.4M | Equity (common) | Corporate | United States | USD |
| 190 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.205% | $2.3M | Equity (common) | Corporate | United States | USD |
| 191 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.204% | $2.3M | Equity (common) | Corporate | United States | USD |
| 192 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.202% | $2.3M | Equity (common) | Corporate | United States | USD |
| 193 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.202% | $2.3M | Equity (common) | Corporate | United States | USD |
| 194 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.200% | $2.3M | Equity (common) | Corporate | United States | USD |
| 195 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.199% | $2.3M | Equity (common) | Corporate | United States | USD |
| 196 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.198% | $2.3M | Equity (common) | Corporate | United States | USD |
| 197 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.198% | $2.3M | Equity (common) | Corporate | Switzerland | USD |
| 198 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.194% | $2.2M | Equity (common) | Corporate | United States | USD |
| 199 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.189% | $2.2M | Equity (common) | Corporate | United States | USD |
| 200 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.186% | $2.1M | Equity (common) | Corporate | United States | USD |