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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.185% | $2.1M | Equity (common) | Corporate | United States | USD |
| 202 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.182% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 203 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.175% | $2.0M | Equity (common) | Corporate | United States | USD |
| 204 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.175% | $2.0M | Equity (common) | Corporate | United States | USD |
| 205 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.173% | $2.0M | Equity (common) | Corporate | United States | USD |
| 206 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.171% | $1.9M | Equity (common) | Corporate | United States | USD |
| 207 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.171% | $1.9M | Equity (common) | Corporate | United States | USD |
| 208 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.167% | $1.9M | Equity (common) | Corporate | United States | USD |
| 209 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.167% | $1.9M | Equity (common) | Corporate | United States | USD |
| 210 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.165% | $1.9M | Equity (common) | Corporate | United States | USD |
| 211 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.165% | $1.9M | Equity (common) | Corporate | United States | USD |
| 212 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.164% | $1.9M | Equity (common) | Corporate | United States | USD |
| 213 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.163% | $1.9M | Equity (common) | Corporate | United States | USD |
| 214 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.162% | $1.8M | Equity (common) | Corporate | United States | USD |
| 215 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.161% | $1.8M | Equity (common) | Corporate | United States | USD |
| 216 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 217 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 218 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 219 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.158% | $1.8M | Equity (common) | Corporate | United States | USD |
| 220 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.156% | $1.8M | Equity (common) | Corporate | United States | USD |
| 221 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.156% | $1.8M | Equity (common) | Corporate | United States | USD |
| 222 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.155% | $1.8M | Equity (common) | Corporate | United States | USD |
| 223 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.155% | $1.8M | Equity (common) | Corporate | United States | USD |
| 224 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.154% | $1.8M | Equity (common) | Corporate | United States | USD |
| 225 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.149% | $1.7M | Equity (common) | Corporate | United States | USD |
| 226 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.148% | $1.7M | Equity (common) | Corporate | United States | USD |
| 227 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 228 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 229 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.146% | $1.7M | Equity (common) | Corporate | United States | USD |
| 230 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.145% | $1.6M | Equity (common) | Corporate | United States | USD |
| 231 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.143% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 232 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.142% | $1.6M | Equity (common) | Corporate | United States | USD |
| 233 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.142% | $1.6M | Equity (common) | Corporate | United States | USD |
| 234 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.141% | $1.6M | Equity (common) | Corporate | United States | USD |
| 235 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.139% | $1.6M | Equity (common) | Corporate | United States | USD |
| 236 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.139% | $1.6M | Equity (common) | Corporate | United States | USD |
| 237 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.138% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 238 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 239 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 240 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.134% | $1.5M | Equity (common) | Corporate | United States | USD |
| 241 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.131% | $1.5M | Equity (common) | Corporate | United States | USD |
| 242 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.131% | $1.5M | Equity (common) | Corporate | United States | USD |
| 243 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.131% | $1.5M | Equity (common) | Corporate | United States | USD |
| 244 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 245 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.125% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 246 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.121% | $1.4M | Equity (common) | Corporate | United States | USD |
| 247 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.118% | $1.3M | Equity (common) | Corporate | United States | USD |
| 248 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.117% | $1.3M | Equity (common) | Corporate | United States | USD |
| 249 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.114% | $1.3M | Equity (common) | Corporate | United States | USD |
| 250 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.113% | $1.3M | Equity (common) | Corporate | United States | USD |
| 251 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.111% | $1.3M | Equity (common) | Corporate | United States | USD |
| 252 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.111% | $1.3M | Equity (common) | Corporate | United States | USD |
| 253 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 254 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.110% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 255 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 256 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.099% | $1.1M | Equity (common) | Corporate | United States | USD |
| 257 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.099% | $1.1M | Equity (common) | Corporate | United States | USD |
| 258 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.095% | $1.1M | Equity (common) | Corporate | United States | USD |
| 259 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.094% | $1.1M | Equity (common) | Corporate | United States | USD |
| 260 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.094% | $1.1M | Equity (common) | Corporate | United States | USD |
| 261 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 262 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.085% | $965K | Equity (common) | Corporate | United States | USD |
| 263 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.080% | $907K | Equity (common) | Corporate | United States | USD |
| 264 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.076% | $864K | Equity (common) | Corporate | United States | USD |
| 265 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.074% | $840K | Equity (common) | Corporate | United States | USD |
| 266 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.070% | $793K | Equity (common) | Corporate | United States | USD |
| 267 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.054% | $615K | Equity (common) | Corporate | United States | USD |
| 268 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.053% | $608K | Equity (common) | Corporate | United States | USD |
| 269 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.049% | $553K | Equity (common) | Corporate | United States | USD |
| 270 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 531229771 | 0.011% | $121K | Equity (common) | Corporate | United States | USD |
| 271 | LENNAR CORP LENNAR CORP CL B | US5260573028 | 526057302 | 0.009% | $98K | Equity (common) | Corporate | United States | USD |
| 272 | CHICAGO MERCANTILE EXCHANGE E-mini S&P MidCap 400 Index Futures | Not reported | Not reported | -0.002% | -$25K | Equity derivatives | Corporate | United States | USD |
| 273 | CHICAGO MERCANTILE EXCHANGE E-mini Utilities Select Sector Futures | Not reported | Not reported | -0.002% | -$23K | Equity derivatives | Corporate | United States | USD |
| 274 | HOLOGIC INC HOLOGIC INC- CVR | US436CVR0216 | 436CVR021 | <0.001% | $313 | Equity (common) | Corporate | United States | USD |