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 |
|---|---|---|---|---|
| 401 | STERIS PLC | 1,847 | 400.6K $ | 0.03 % |
| 402 | First Solar Inc | 1,976 | 398.9K $ | 0.03 % |
| 403 | US Foods Holding Corp | 4,255 | 397.8K $ | 0.03 % |
| 404 | Carpenter Technology Corp | 922 | 394.8K $ | 0.03 % |
| 405 | Burlington Stores Inc | 1,221 | 390.7K $ | 0.03 % |
| 406 | SoFi Technologies Inc | 24,121 | 388.3K $ | 0.03 % |
| 407 | MongoDB Inc | 1,541 | 386.5K $ | 0.03 % |
| 408 | Smurfit Westrock PLC | 10,030 | 385.1K $ | 0.03 % |
| 409 | BWX Technologies Inc | 1,777 | 384.5K $ | 0.03 % |
| 410 | Kraft Heinz Co/The | 16,901 | 383K $ | 0.03 % |
| 411 | Expeditors International of Washington Inc | 2,589 | 382.9K $ | 0.03 % |
| 412 | Loews Corp | 3,395 | 382.3K $ | 0.03 % |
| 413 | HP Inc | 18,284 | 381.4K $ | 0.03 % |
| 414 | Snap-on Inc | 989 | 379.2K $ | 0.03 % |
| 415 | Lennar Corp | 4,188 | 378.2K $ | 0.03 % |
| 416 | Medline Inc | 8,467 | 376.5K $ | 0.03 % |
| 417 | Illumina Inc | 2,963 | 375.5K $ | 0.03 % |
| 418 | JB Hunt Transport Services Inc | 1,491 | 375K $ | 0.03 % |
| 419 | LyondellBasell Industries NV | 5,024 | 374.8K $ | 0.03 % |
| 420 | W R Berkley Corp | 5,576 | 372.6K $ | 0.03 % |
| 421 | DuPont de Nemours Inc | 8,115 | 370.5K $ | 0.03 % |
| 422 | Reliance Inc | 1,021 | 370.1K $ | 0.03 % |
| 423 | Packaging Corp of America | 1,731 | 369.5K $ | 0.03 % |
| 424 | Evergy Inc | 4,459 | 369.4K $ | 0.03 % |
| 425 | Fortive Corp | 6,164 | 368.5K $ | 0.03 % |
| 426 | General Mills, Inc. | 10,404 | 367.4K $ | 0.03 % |
| 427 | Royal Gold Inc | 1,565 | 365.2K $ | 0.03 % |
| 428 | Alliant Energy Corp | 4,953 | 363.7K $ | 0.03 % |
| 429 | F5 Inc | 1,121 | 363.1K $ | 0.03 % |
| 430 | Estee Lauder Cos Inc/The | 4,719 | 362K $ | 0.03 % |
| 431 | Reddit Inc | 2,453 | 361.2K $ | 0.03 % |
| 432 | Dollar Tree Inc | 3,655 | 354.9K $ | 0.03 % |
| 433 | Liberty Media Corp-Liberty Formula One | 4,121 | 354.2K $ | 0.03 % |
| 434 | Broadridge Financial Solutions Inc | 2,277 | 350.6K $ | 0.03 % |
| 435 | Leidos Holdings Inc | 2,348 | 350.4K $ | 0.03 % |
| 436 | CDW Corp/DE | 2,559 | 350.4K $ | 0.03 % |
| 437 | International Flavors & Fragrances Inc | 4,960 | 348.2K $ | 0.03 % |
| 438 | Flutter Entertainment PLC | 3,222 | 347.8K $ | 0.03 % |
| 439 | Southwest Airlines Co | 9,167 | 347.6K $ | 0.03 % |
| 440 | Tractor Supply Co | 9,884 | 346.9K $ | 0.03 % |
| 441 | AST SpaceMobile Inc | 4,660 | 344.4K $ | 0.03 % |
| 442 | Royalty Pharma PLC | 6,820 | 341.6K $ | 0.03 % |
| 443 | Lennox International Inc | 633 | 338.6K $ | 0.03 % |
| 444 | Tyson Foods Inc | 5,282 | 338.4K $ | 0.03 % |
| 445 | Amcor PLC | 8,864 | 337.2K $ | 0.03 % |
| 446 | Textron Inc | 3,505 | 336.3K $ | 0.03 % |
| 447 | Affirm Holdings Inc | 5,195 | 333.9K $ | 0.03 % |
| 448 | Bunge Global SA | 2,618 | 332.7K $ | 0.03 % |
| 449 | Weyerhaeuser Co | 13,444 | 329.6K $ | 0.03 % |
| 450 | Las Vegas Sands Corp | 6,028 | 329.2K $ | 0.03 % |
| 451 | Global Payments Inc | 4,564 | 328.4K $ | 0.03 % |
| 452 | NVR Inc | 52 | 328.4K $ | 0.03 % |
| 453 | Brown & Brown Inc | 5,399 | 324.7K $ | 0.03 % |
| 454 | Zimmer Biomet Holdings Inc | 3,867 | 318.8K $ | 0.03 % |
| 455 | Rollins Inc | 5,718 | 318.7K $ | 0.03 % |
| 456 | First Citizens BancShares Inc/NC | 160 | 317.4K $ | 0.03 % |
| 457 | PTC Inc | 2,312 | 315.1K $ | 0.03 % |
| 458 | Essex Property Trust Inc | 1,191 | 313.5K $ | 0.03 % |
| 459 | HEICO Corp | 1,495 | 312.5K $ | 0.03 % |
| 460 | Kimco Realty Corp | 13,196 | 312K $ | 0.03 % |
| 461 | Trimble Inc | 4,630 | 311.7K $ | 0.03 % |
| 462 | Invitation Homes Inc | 10,831 | 311.6K $ | 0.03 % |
| 463 | International Paper Co | 10,112 | 307.6K $ | 0.03 % |
| 464 | WP Carey Inc | 4,215 | 307.4K $ | 0.03 % |
| 465 | IonQ Inc | 6,799 | 306.8K $ | 0.03 % |
| 466 | Southern Copper Corp | 1,782 | 306K $ | 0.03 % |
| 467 | Jacobs Solutions Inc | 2,359 | 305.3K $ | 0.03 % |
| 468 | TALEN ENERGY CORP | 813 | 302.8K $ | 0.02 % |
| 469 | Tenet Healthcare Corp | 1,699 | 300.9K $ | 0.02 % |
| 470 | Incyte Corp | 3,139 | 299.1K $ | 0.02 % |
| 471 | Mid-America Apartment Communities, Inc. | 2,305 | 297.8K $ | 0.02 % |
| 472 | Watsco Inc | 674 | 295.1K $ | 0.02 % |
| 473 | SS&C Technologies Holdings Inc | 4,184 | 290K $ | 0.02 % |
| 474 | Charter Communications, Inc. | 1,753 | 289.5K $ | 0.02 % |
| 475 | Toast Inc | 10,142 | 289.2K $ | 0.02 % |
| 476 | Genuine Parts Co | 2,694 | 288.9K $ | 0.02 % |
| 477 | Tyler Technologies Inc | 836 | 285.2K $ | 0.02 % |
| 478 | Carlisle Cos Inc | 797 | 283.1K $ | 0.02 % |
| 479 | Lululemon Athletica Inc | 2,050 | 282.3K $ | 0.02 % |
| 480 | Super Micro Computer Inc | 10,248 | 280.8K $ | 0.02 % |
| 481 | Somnigroup International Inc | 3,622 | 274.8K $ | 0.02 % |
| 482 | Sun Communities Inc | 2,143 | 274K $ | 0.02 % |
| 483 | Performance Food Group Co | 3,015 | 273K $ | 0.02 % |
| 484 | CoStar Group Inc | 7,736 | 267.7K $ | 0.02 % |
| 485 | TransUnion | 3,760 | 267K $ | 0.02 % |
| 486 | Fidelity National Financial Inc | 5,043 | 263.7K $ | 0.02 % |
| 487 | Graco Inc | 3,273 | 262.7K $ | 0.02 % |
| 488 | Pentair PLC | 3,208 | 258.9K $ | 0.02 % |
| 489 | RPM International Inc | 2,501 | 254.8K $ | 0.02 % |
| 490 | Zscaler Inc | 1,933 | 252.6K $ | 0.02 % |
| 491 | Rocket Cos Inc | 17,108 | 250.1K $ | 0.02 % |
| 492 | McCormick & Co Inc/MD | 4,882 | 248.2K $ | 0.02 % |
| 493 | Fox Corp | 3,902 | 247.7K $ | 0.02 % |
| 494 | TKO Group Holdings Inc | 1,329 | 247.3K $ | 0.02 % |
| 495 | Aptiv PLC | 4,045 | 243.8K $ | 0.02 % |
| 496 | Cooper Cos Inc/The | 3,844 | 241.8K $ | 0.02 % |
| 497 | Rivian Automotive Inc | 14,694 | 241K $ | 0.02 % |
| 498 | Best Buy Co Inc | 3,939 | 238.3K $ | 0.02 % |
| 499 | Insulet Corp | 1,378 | 237.2K $ | 0.02 % |
| 500 | Okta Inc | 3,218 | 237K $ | 0.02 % |