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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 7,795 | 2.2M $ | 0.17 % |
| 102 | Medtronic PLC | 24,917 | 2.1M $ | 0.17 % |
| 103 | Corning Inc | 15,274 | 2.1M $ | 0.17 % |
| 104 | Automatic Data Processing Inc | 7,810 | 2.1M $ | 0.16 % |
| 105 | Southern Co/The | 21,936 | 2.1M $ | 0.16 % |
| 106 | Bank of New York Mellon Corp/The | 12,870 | 2M $ | 0.16 % |
| 107 | McKesson Corp | 2,340 | 2M $ | 0.16 % |
| 108 | Accenture PLC | 11,945 | 2M $ | 0.16 % |
| 109 | Adobe Inc | 7,865 | 2M $ | 0.15 % |
| 110 | Fortinet Inc | 12,097 | 2M $ | 0.15 % |
| 111 | PNC Financial Services Group Inc/The | 7,840 | 2M $ | 0.15 % |
| 112 | Trane Technologies PLC | 4,297 | 2M $ | 0.15 % |
| 113 | Newmont Corp | 20,752 | 1.9M $ | 0.15 % |
| 114 | Equinix Inc | 1,904 | 1.9M $ | 0.15 % |
| 115 | Snowflake Inc | 6,577 | 1.9M $ | 0.15 % |
| 116 | Quanta Services Inc | 2,879 | 1.9M $ | 0.15 % |
| 117 | Duke Energy Corp | 15,201 | 1.9M $ | 0.15 % |
| 118 | US Bancorp | 30,188 | 1.9M $ | 0.15 % |
| 119 | CME Group Inc | 7,025 | 1.9M $ | 0.15 % |
| 120 | Blackstone Inc | 14,644 | 1.9M $ | 0.15 % |
| 121 | CSX Corp | 36,219 | 1.8M $ | 0.14 % |
| 122 | Cadence Design Systems Inc | 5,357 | 1.8M $ | 0.14 % |
| 123 | General Dynamics Corp | 4,717 | 1.8M $ | 0.14 % |
| 124 | Valero Energy Corp | 5,760 | 1.8M $ | 0.14 % |
| 125 | Marathon Petroleum Corp | 5,664 | 1.8M $ | 0.14 % |
| 126 | 3M Co | 10,149 | 1.8M $ | 0.14 % |
| 127 | Vertiv Holdings Co | 7,284 | 1.8M $ | 0.14 % |
| 128 | Freeport-McMoRan Inc | 27,898 | 1.7M $ | 0.14 % |
| 129 | Johnson Controls International plc | 11,874 | 1.7M $ | 0.14 % |
| 130 | Marsh & McLennan Cos Inc | 9,142 | 1.7M $ | 0.14 % |
| 131 | CONSTELLATION ENERGY CORP | 6,595 | 1.7M $ | 0.14 % |
| 132 | MERCADOLIBRE INC | 921 | 1.7M $ | 0.14 % |
| 133 | Cloudflare Inc | 6,180 | 1.7M $ | 0.14 % |
| 134 | T-Mobile US Inc | 9,855 | 1.7M $ | 0.13 % |
| 135 | Cummins Inc | 2,670 | 1.7M $ | 0.13 % |
| 136 | AppLovin Corp | 4,268 | 1.7M $ | 0.13 % |
| 137 | Williams Cos Inc/The | 23,596 | 1.7M $ | 0.13 % |
| 138 | Intercontinental Exchange Inc | 10,994 | 1.7M $ | 0.13 % |
| 139 | Comcast Corp | 69,329 | 1.7M $ | 0.13 % |
| 140 | Phillips 66 | 7,814 | 1.7M $ | 0.13 % |
| 141 | Intuit Inc | 5,214 | 1.6M $ | 0.13 % |
| 142 | Waste Management Inc | 7,274 | 1.6M $ | 0.13 % |
| 143 | Emerson Electric Co | 10,948 | 1.6M $ | 0.13 % |
| 144 | Datadog Inc | 6,071 | 1.6M $ | 0.13 % |
| 145 | Illinois Tool Works Inc | 5,622 | 1.6M $ | 0.13 % |
| 146 | Mondelez International Inc | 25,383 | 1.6M $ | 0.12 % |
| 147 | American Tower Corp | 9,086 | 1.6M $ | 0.12 % |
| 148 | General Motors Co | 17,547 | 1.6M $ | 0.12 % |
| 149 | Ross Stores Inc | 6,192 | 1.6M $ | 0.12 % |
| 150 | Travelers Cos Inc/The | 4,130 | 1.5M $ | 0.12 % |
| 151 | Royal Caribbean Cruises Ltd | 4,854 | 1.5M $ | 0.12 % |
| 152 | Sherwin-Williams Co/The | 4,517 | 1.5M $ | 0.12 % |
| 153 | EOG Resources Inc | 10,344 | 1.5M $ | 0.12 % |
| 154 | Elevance Health Inc | 4,070 | 1.5M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 4,065 | 1.5M $ | 0.12 % |
| 156 | United Parcel Service Inc | 14,528 | 1.5M $ | 0.12 % |
| 157 | Regeneron Pharmaceuticals Inc | 1,976 | 1.5M $ | 0.12 % |
| 158 | Aon PLC | 4,176 | 1.5M $ | 0.12 % |
| 159 | Honeywell International Inc | 6,167 | 1.5M $ | 0.12 % |
| 160 | Northrop Grumman Corp | 2,752 | 1.5M $ | 0.12 % |
| 161 | Norfolk Southern Corp | 4,394 | 1.5M $ | 0.12 % |
| 162 | Synopsys Inc | 3,714 | 1.4M $ | 0.11 % |
| 163 | DoorDash Inc | 7,332 | 1.4M $ | 0.11 % |
| 164 | O'Reilly Automotive Inc | 16,050 | 1.4M $ | 0.11 % |
| 165 | SLB Ltd | 28,817 | 1.4M $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 15,570 | 1.4M $ | 0.11 % |
| 167 | Motorola Solutions Inc | 3,247 | 1.4M $ | 0.11 % |
| 168 | Simon Property Group Inc | 6,133 | 1.4M $ | 0.11 % |
| 169 | Moody's Corp | 2,940 | 1.4M $ | 0.11 % |
| 170 | Hilton Worldwide Holdings Inc | 4,324 | 1.4M $ | 0.11 % |
| 171 | Cigna Group/The | 4,947 | 1.4M $ | 0.11 % |
| 172 | Cintas Corp | 6,728 | 1.4M $ | 0.11 % |
| 173 | Ecolab Inc | 4,926 | 1.4M $ | 0.11 % |
| 174 | American Electric Power Co Inc | 10,575 | 1.4M $ | 0.11 % |
| 175 | Boston Scientific Corp | 28,739 | 1.3M $ | 0.11 % |
| 176 | KKR & Co Inc | 13,240 | 1.3M $ | 0.11 % |
| 177 | FedEx Corp | 4,342 | 1.3M $ | 0.10 % |
| 178 | Allstate Corp/The | 5,039 | 1.3M $ | 0.10 % |
| 179 | TransDigm Group Inc | 1,049 | 1.3M $ | 0.10 % |
| 180 | United Rentals Inc | 1,217 | 1.3M $ | 0.10 % |
| 181 | Robinhood Markets Inc | 15,117 | 1.3M $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 914 | 1.3M $ | 0.10 % |
| 183 | Target Corp | 8,903 | 1.3M $ | 0.10 % |
| 184 | Monster Beverage Corp | 13,301 | 1.3M $ | 0.10 % |
| 185 | PACCAR Inc | 9,598 | 1.3M $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 4,316 | 1.3M $ | 0.10 % |
| 187 | Truist Financial Corp | 24,219 | 1.3M $ | 0.10 % |
| 188 | CRH PLC | 13,065 | 1.2M $ | 0.10 % |
| 189 | Hewlett Packard Enterprise Co | 25,820 | 1.2M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 4,942 | 1.2M $ | 0.10 % |
| 191 | Kinder Morgan Inc | 38,174 | 1.2M $ | 0.10 % |
| 192 | Warner Bros Discovery Inc | 46,347 | 1.2M $ | 0.10 % |
| 193 | WW Grainger Inc | 877 | 1.2M $ | 0.10 % |
| 194 | Digital Realty Trust Inc | 6,400 | 1.2M $ | 0.09 % |
| 195 | Airbnb Inc | 7,840 | 1.2M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 2,927 | 1.2M $ | 0.09 % |
| 197 | TE Connectivity PLC | 5,696 | 1.2M $ | 0.09 % |
| 198 | Cencora Inc | 3,758 | 1.2M $ | 0.09 % |
| 199 | Baker Hughes Co | 19,225 | 1.2M $ | 0.09 % |
| 200 | COMFORT SYSTEMS USA INC | 664 | 1.1M $ | 0.09 % |
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