Holdings of iShares Morningstar U.S. Equity ETF
ISIN US4642871275
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.8 %
- Positions
- 528 in 7 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 456,399 | 91.6M $ | 7.20 % |
| 2 | Apple Inc | 285,691 | 88.3M $ | 6.94 % |
| 3 | Microsoft Corp | 144,646 | 67.2M $ | 5.29 % |
| 4 | Amazon.com Inc | 191,125 | 51.9M $ | 4.08 % |
| 5 | Alphabet Inc | 113,978 | 40.6M $ | 3.19 % |
| 6 | Broadcom Inc | 90,601 | 35.3M $ | 2.77 % |
| 7 | Alphabet Inc | 91,746 | 32.7M $ | 2.57 % |
| 8 | Meta Platforms Inc | 42,604 | 23.7M $ | 1.86 % |
| 9 | Berkshire Hathaway Inc | 36,168 | 18.5M $ | 1.45 % |
| 10 | JPMorgan Chase & Co | 52,483 | 18.5M $ | 1.45 % |
| 11 | Micron Technology Inc | 21,902 | 18M $ | 1.42 % |
| 12 | Eli Lilly & Co | 15,593 | 17.9M $ | 1.41 % |
| 13 | Tesla Inc | 54,894 | 17.1M $ | 1.34 % |
| 14 | Advanced Micro Devices Inc | 31,696 | 15.1M $ | 1.19 % |
| 15 | ExxonMobil Holdings Corp | 81,085 | 12.6M $ | 0.99 % |
| 16 | Johnson & Johnson | 46,893 | 12M $ | 0.95 % |
| 17 | Visa Inc | 32,333 | 11.8M $ | 0.93 % |
| 18 | Walmart Inc | 85,412 | 9.5M $ | 0.75 % |
| 19 | Mastercard Inc | 15,792 | 9.1M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 76,924 | 8.9M $ | 0.70 % |
| 21 | AbbVie Inc | 34,392 | 8.6M $ | 0.68 % |
| 22 | Costco Wholesale Corp | 8,647 | 8.2M $ | 0.65 % |
| 23 | Bank of America Corp | 128,094 | 7.9M $ | 0.62 % |
| 24 | Applied Materials Inc | 15,444 | 7.8M $ | 0.62 % |
| 25 | Intel Corp | 84,653 | 7.6M $ | 0.60 % |
| 26 | General Electric Co | 20,408 | 7.3M $ | 0.58 % |
| 27 | UnitedHealth Group Inc | 17,653 | 7.3M $ | 0.58 % |
| 28 | CATERPILLAR INC | 8,975 | 7.3M $ | 0.58 % |
| 29 | Lam Research Corp | 24,441 | 7.2M $ | 0.56 % |
| 30 | Chevron Corp | 35,972 | 7.1M $ | 0.56 % |
| 31 | Coca-Cola Co/The | 76,125 | 6.7M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 45,270 | 6.5M $ | 0.51 % |
| 33 | Home Depot Inc/The | 19,362 | 6.4M $ | 0.51 % |
| 34 | Merck & Co Inc | 46,705 | 6.1M $ | 0.48 % |
| 35 | Netflix Inc | 82,322 | 5.9M $ | 0.46 % |
| 36 | Goldman Sachs Group Inc/The | 5,740 | 5.8M $ | 0.46 % |
| 37 | Philip Morris International Inc | 30,253 | 5.8M $ | 0.45 % |
| 38 | RTX Corp | 26,103 | 5.6M $ | 0.44 % |
| 39 | Palantir Technologies Inc | 42,992 | 5.3M $ | 0.42 % |
| 40 | Palo Alto Networks Inc | 15,754 | 5.2M $ | 0.41 % |
| 41 | GE VERNOVA INC | 5,250 | 5.2M $ | 0.41 % |
| 42 | Wells Fargo & Co | 59,549 | 5.1M $ | 0.40 % |
| 43 | Morgan Stanley | 23,390 | 4.9M $ | 0.39 % |
| 44 | Texas Instruments Inc | 17,702 | 4.9M $ | 0.38 % |
| 45 | KLA Corp | 25,548 | 4.7M $ | 0.37 % |
| 46 | Citigroup Inc | 33,157 | 4.4M $ | 0.35 % |
| 47 | Linde PLC | 9,079 | 4.3M $ | 0.34 % |
| 48 | Oracle Corp | 33,103 | 4.3M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 7,231 | 4.2M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 18,209 | 4.1M $ | 0.32 % |
| 51 | Amgen Inc | 10,475 | 4M $ | 0.32 % |
| 52 | Verizon Communications Inc | 82,201 | 3.8M $ | 0.30 % |
| 53 | Amphenol Corp | 23,780 | 3.8M $ | 0.30 % |
| 54 | McDonald's Corp | 13,805 | 3.7M $ | 0.29 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,356 | 3.7M $ | 0.29 % |
| 56 | PepsiCo Inc | 26,702 | 3.7M $ | 0.29 % |
| 57 | WESTERN DIGITAL CORP | 6,680 | 3.6M $ | 0.29 % |
| 58 | Crowdstrike Holdings Inc | 18,998 | 3.6M $ | 0.29 % |
| 59 | Arista Networks Inc | 20,039 | 3.6M $ | 0.28 % |
| 60 | Abbott Laboratories | 33,857 | 3.6M $ | 0.28 % |
| 61 | American Express Co | 10,491 | 3.5M $ | 0.28 % |
| 62 | NextEra Energy Inc | 40,502 | 3.5M $ | 0.28 % |
| 63 | Analog Devices Inc | 9,517 | 3.5M $ | 0.27 % |
| 64 | TJX Cos Inc/The | 21,634 | 3.4M $ | 0.27 % |
| 65 | Union Pacific Corp | 11,556 | 3.4M $ | 0.27 % |
| 66 | Charles Schwab Corp/The | 31,777 | 3.3M $ | 0.26 % |
| 67 | Boeing Co/The | 15,282 | 3.3M $ | 0.26 % |
| 68 | Sandisk Corp | 2,718 | 3.3M $ | 0.26 % |
| 69 | Walt Disney Co/The | 33,790 | 3.3M $ | 0.26 % |
| 70 | Welltower Inc | 13,737 | 3.2M $ | 0.25 % |
| 71 | Marvell Technology Inc | 16,979 | 3.2M $ | 0.25 % |
| 72 | AT&T Inc | 136,435 | 3.2M $ | 0.25 % |
| 73 | Gilead Sciences Inc | 24,162 | 3.1M $ | 0.25 % |
| 74 | Eaton Corp PLC | 7,577 | 3.1M $ | 0.25 % |
| 75 | QUALCOMM Inc | 20,396 | 3M $ | 0.24 % |
| 76 | Blackrock Inc | 2,699 | 2.9M $ | 0.23 % |
| 77 | Booking Holdings Inc | 15,048 | 2.9M $ | 0.23 % |
| 78 | Deere & Co | 4,847 | 2.9M $ | 0.23 % |
| 79 | ConocoPhillips | 23,683 | 2.9M $ | 0.22 % |
| 80 | Salesforce Inc | 15,413 | 2.8M $ | 0.22 % |
| 81 | Pfizer Inc | 110,246 | 2.8M $ | 0.22 % |
| 82 | Uber Technologies Inc | 38,161 | 2.7M $ | 0.21 % |
| 83 | Prologis Inc | 18,150 | 2.6M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 39,720 | 2.6M $ | 0.20 % |
| 85 | CVS Health Corp | 24,648 | 2.6M $ | 0.20 % |
| 86 | Capital One Financial Corp | 12,126 | 2.5M $ | 0.20 % |
| 87 | Danaher Corp | 12,581 | 2.5M $ | 0.19 % |
| 88 | Intuitive Surgical Inc | 6,878 | 2.4M $ | 0.19 % |
| 89 | Chubb Ltd | 6,913 | 2.4M $ | 0.19 % |
| 90 | Progressive Corp/The | 11,411 | 2.4M $ | 0.19 % |
| 91 | S&P Global Inc | 5,805 | 2.4M $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 4,954 | 2.4M $ | 0.19 % |
| 93 | STARBUCKS CORP | 22,178 | 2.3M $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 2,362 | 2.3M $ | 0.18 % |
| 95 | Stryker Corp | 7,028 | 2.3M $ | 0.18 % |
| 96 | Lowe's Cos Inc | 10,880 | 2.3M $ | 0.18 % |
| 97 | Dell Technologies Inc | 5,542 | 2.2M $ | 0.18 % |
| 98 | Altria Group Inc | 32,807 | 2.2M $ | 0.18 % |
| 99 | ServiceNow Inc | 20,069 | 2.2M $ | 0.18 % |
| 100 | Lockheed Martin Corp | 3,805 | 2.2M $ | 0.17 % |
Sector breakdown
- Technology 35.9 %
- Financials 12.0 %
- Communication 9.6 %
- Consumer discretionary 9.3 %
- Health care 8.9 %
- Industrials 8.5 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.4 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 518 | 1.3B $ | 99.25 % |
| 2 | Ireland | 4 | 4.8M $ | 0.38 % |
| 3 | Uruguay | 1 | 1.7M $ | 0.14 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.08 % |
| 5 | Bermuda | 2 | 1M $ | 0.08 % |
| 6 | United Kingdom | 1 | 531.1K $ | 0.04 % |
| 7 | Cayman Islands | 1 | 294.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Morningstar U.S. Equity ETF". https://titelia.com/en/funds/S000004367