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يهدف صندوق iShares Morningstar Mid-Cap Value ETF إلى محاكاة الأداء الاستثماري لمؤشر معياري محدد. يتكون هذا المؤشر من شركات أمريكية متوسطة الحجم تُعرّف بخصائص قيمتها الجوهرية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1.44% | $15.79M |
| USB | US BANCORP | 1.38% | $15.10M |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.31% | $14.35M |
| MMM | 3M | 1.23% | $13.43M |
| ANTM | ELEVANCE HEALTH INC | 1.18% | $12.87M |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.17% | $12.79M |
| VLO | VALERO ENERGY CORP | 1.14% | $12.50M |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.13% | $12.36M |
| CI | CIGNA | 1.03% | $11.24M |
| TRV | TRAVELERS COMPANIES INC | 1.02% | $11.18M |
| EOG | EOG RESOURCES INC | 1.02% | $11.12M |
| PSX | PHILLIPS 66 | 1.01% | $11.10M |
| GM | GENERAL MOTORS | 1.01% | $11.07M |
| SLB.PA | SLB NV | 1.00% | $10.90M |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 0.94% | $10.25M |
| REGN | REGENERON PHARMACEUTICALS INC | 0.92% | $10.08M |
| KMI | KINDER MORGAN INC | 0.92% | $10.06M |
| TFC | TRUIST FINANCIAL CORP | 0.91% | $9.98M |
| SRE | SEMPRA | 0.89% | $9.71M |
| TGT | TARGET CORP | 0.88% | $9.64M |
| DAL | DELTA AIR LINES INC | 0.88% | $9.61M |
| PCAR | PACCAR INC | 0.85% | $9.36M |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.85% | $9.35M |
| D | DOMINION ENERGY INC | 0.84% | $9.19M |
| OKE | ONEOK INC | 0.80% | $8.74M |