Holdings of iShares Morningstar U.S. Equity ETF
iShares Trust ·536 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Financials 11.5 %
- Communication 11.1 %
- Consumer discretionary 9.9 %
- Industrials 8.6 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- SG 0.1 %
- GB 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 1.2B $ | 99.45 % |
| 2 | IE | 3 | 2.6M $ | 0.22 % |
| 3 | NL | 2 | 1.8M $ | 0.14 % |
| 4 | BM | 1 | 657.6K $ | 0.05 % |
| 5 | SG | 1 | 628K $ | 0.05 % |
| 6 | GB | 1 | 560K $ | 0.05 % |
| 7 | KY | 1 | 481.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cencora Inc | 3,558 | 1.1M $ | 0.09 % |
| 202 | Allstate Corp/The | 5,039 | 1.1M $ | 0.09 % |
| 203 | Coherent Corp | 3,423 | 1.1M $ | 0.09 % |
| 204 | Targa Resources Corp | 4,166 | 1.1M $ | 0.09 % |
| 205 | Dominion Energy Inc | 16,557 | 1.1M $ | 0.09 % |
| 206 | Carvana Co | 2,698 | 1.1M $ | 0.09 % |
| 207 | Robinhood Markets Inc | 14,560 | 1.1M $ | 0.09 % |
| 208 | Corteva Inc | 13,047 | 1.1M $ | 0.09 % |
| 209 | AMETEK Inc | 4,475 | 1.1M $ | 0.09 % |
| 210 | Aflac Inc | 9,244 | 1.1M $ | 0.09 % |
| 211 | Ferguson Enterprises Inc | 3,925 | 1.1M $ | 0.09 % |
| 212 | Apollo Global Management Inc | 8,133 | 1M $ | 0.09 % |
| 213 | Teradyne Inc | 3,041 | 1M $ | 0.09 % |
| 214 | Vistra Corp | 6,556 | 1M $ | 0.08 % |
| 215 | Fortinet Inc | 12,224 | 1M $ | 0.08 % |
| 216 | Carrier Global Corp | 15,283 | 1M $ | 0.08 % |
| 217 | Monster Beverage Corp | 13,301 | 1M $ | 0.08 % |
| 218 | Arthur J Gallagher & Co | 4,942 | 1M $ | 0.08 % |
| 219 | Entergy Corp | 8,647 | 1M $ | 0.08 % |
| 220 | WW Grainger Inc | 866 | 1M $ | 0.08 % |
| 221 | Strategy Inc | 6,072 | 1M $ | 0.08 % |
| 222 | Fastenal Co | 22,305 | 1M $ | 0.08 % |
| 223 | Nucor Corp | 4,433 | 998.7K $ | 0.08 % |
| 224 | Autodesk Inc | 4,133 | 979.5K $ | 0.08 % |
| 225 | Microchip Technology Inc | 10,510 | 976.5K $ | 0.08 % |
| 226 | NIKE Inc | 21,903 | 971.6K $ | 0.08 % |
| 227 | Xcel Energy Inc | 11,491 | 953.2K $ | 0.08 % |
| 228 | Zoetis Inc | 8,255 | 949.1K $ | 0.08 % |
| 229 | Edwards Lifesciences Corp | 11,186 | 934K $ | 0.08 % |
| 230 | Public Storage | 3,074 | 929.7K $ | 0.08 % |
| 231 | PayPal Holdings Inc | 18,392 | 922.2K $ | 0.08 % |
| 232 | Ford Motor Co | 76,315 | 921.9K $ | 0.08 % |
| 233 | eBay Inc | 8,780 | 908.6K $ | 0.07 % |
| 234 | Rockwell Automation Inc | 2,210 | 903.7K $ | 0.07 % |
| 235 | Exelon Corp | 19,612 | 902K $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 3,338 | 900.9K $ | 0.07 % |
| 237 | Electronic Arts Inc | 4,428 | 896.1K $ | 0.07 % |
| 238 | Cardinal Health, Inc. | 4,632 | 893.4K $ | 0.07 % |
| 239 | Fifth Third Bancorp | 17,507 | 888.7K $ | 0.07 % |
| 240 | Snowflake Inc | 6,484 | 884.9K $ | 0.07 % |
| 241 | Yum! Brands Inc | 5,446 | 869.5K $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 25,508 | 867K $ | 0.07 % |
| 243 | MetLife Inc | 10,739 | 860.2K $ | 0.07 % |
| 244 | Delta Air Lines Inc | 12,648 | 859.9K $ | 0.07 % |
| 245 | Ameriprise Financial Inc | 1,800 | 854.6K $ | 0.07 % |
| 246 | IDEXX Laboratories Inc | 1,489 | 835K $ | 0.07 % |
| 247 | Becton Dickinson & Co | 5,579 | 831.5K $ | 0.07 % |
| 248 | State Street Corp | 5,416 | 827.8K $ | 0.07 % |
| 249 | CBRE Group Inc | 5,775 | 824.3K $ | 0.07 % |
| 250 | Coinbase Global Inc | 4,383 | 823K $ | 0.07 % |
| 251 | MSCI Inc | 1,380 | 816.1K $ | 0.07 % |
| 252 | Republic Services Inc | 3,895 | 814.9K $ | 0.07 % |
| 253 | Public Service Enterprise Group Inc | 9,672 | 789.8K $ | 0.06 % |
| 254 | Garmin Ltd | 3,140 | 788.6K $ | 0.06 % |
| 255 | Datadog Inc | 5,963 | 788.2K $ | 0.06 % |
| 256 | ON Semiconductor Corp | 7,809 | 787.2K $ | 0.06 % |
| 257 | Rocket Lab Corp | 9,485 | 782.6K $ | 0.06 % |
| 258 | Vulcan Materials Co | 2,589 | 781.2K $ | 0.06 % |
| 259 | Consolidated Edison Inc | 7,001 | 780.5K $ | 0.06 % |
| 260 | Kroger Co/The | 11,424 | 777.6K $ | 0.06 % |
| 261 | American International Group Inc | 10,389 | 777.1K $ | 0.06 % |
| 262 | DR Horton Inc | 5,048 | 776.7K $ | 0.06 % |
| 263 | Occidental Petroleum Corp | 12,720 | 770.6K $ | 0.06 % |
| 264 | EMCOR Group Inc | 863 | 769.5K $ | 0.06 % |
| 265 | Alnylam Pharmaceuticals Inc | 2,469 | 764.1K $ | 0.06 % |
| 266 | Ventas Inc | 8,689 | 763.4K $ | 0.06 % |
| 267 | Block Inc | 10,801 | 761.6K $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 3,552 | 754.6K $ | 0.06 % |
| 269 | Diamondback Energy Inc | 3,582 | 736.6K $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 1,189 | 736.1K $ | 0.06 % |
| 271 | Hewlett Packard Enterprise Co | 25,519 | 734.2K $ | 0.06 % |
| 272 | Roper Technologies Inc | 2,068 | 733.7K $ | 0.06 % |
| 273 | Hartford Insurance Group Inc/The | 5,353 | 732.3K $ | 0.06 % |
| 274 | EQT Corp | 12,027 | 722.6K $ | 0.06 % |
| 275 | Iron Mountain Inc | 5,731 | 722K $ | 0.06 % |
| 276 | WEC Energy Group Inc | 6,098 | 719.2K $ | 0.06 % |
| 277 | Crown Castle Inc | 8,020 | 712K $ | 0.06 % |
| 278 | PG&E Corp | 42,802 | 711.4K $ | 0.06 % |
| 279 | Take-Two Interactive Software Inc | 3,302 | 705.8K $ | 0.06 % |
| 280 | Keurig Dr Pepper Inc | 23,599 | 693.8K $ | 0.06 % |
| 281 | Sysco Corp | 9,276 | 693K $ | 0.06 % |
| 282 | Halliburton Co | 16,257 | 687.7K $ | 0.06 % |
| 283 | Interactive Brokers Group Inc | 8,600 | 683.7K $ | 0.06 % |
| 284 | Prudential Financial, Inc. | 6,872 | 674.2K $ | 0.06 % |
| 285 | ROBLOX Corp | 12,187 | 673.5K $ | 0.06 % |
| 286 | Fiserv Inc | 10,681 | 669.2K $ | 0.05 % |
| 287 | Nasdaq Inc | 7,234 | 664.9K $ | 0.05 % |
| 288 | Jabil Inc | 1,965 | 663.2K $ | 0.05 % |
| 289 | Arch Capital Group Ltd | 6,962 | 657.6K $ | 0.05 % |
| 290 | Archer-Daniels-Midland Co | 8,797 | 655.7K $ | 0.05 % |
| 291 | M&T Bank Corp | 2,983 | 652.2K $ | 0.05 % |
| 292 | Huntington Bancshares Inc/OH | 38,454 | 644.5K $ | 0.05 % |
| 293 | Agilent Technologies Inc | 5,562 | 642.7K $ | 0.05 % |
| 294 | Kimberly-Clark Corp | 6,467 | 636.5K $ | 0.05 % |
| 295 | Flex Ltd | 6,860 | 628K $ | 0.05 % |
| 296 | Northern Trust Corp | 3,693 | 614.3K $ | 0.05 % |
| 297 | Ingersoll Rand Inc | 7,661 | 611.8K $ | 0.05 % |
| 298 | ResMed Inc | 2,861 | 611.7K $ | 0.05 % |
| 299 | Atmos Energy Corp | 3,208 | 609.5K $ | 0.05 % |
| 300 | DTE Energy Co | 4,004 | 607.4K $ | 0.05 % |