Holdings of iShares Morningstar U.S. Equity ETF
ISIN US4642871275
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 536 in 7 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Clorox Co/The | 2,407 | 232.1K $ | 0.02 % |
| 502 | HEICO Corp | 857 | 231.3K $ | 0.02 % |
| 503 | Allegion plc | 1,669 | 229.5K $ | 0.02 % |
| 504 | Pinterest Inc | 11,562 | 227.3K $ | 0.02 % |
| 505 | GoDaddy Inc | 2,617 | 227.1K $ | 0.02 % |
| 506 | Zebra Technologies Corp | 993 | 224.7K $ | 0.02 % |
| 507 | Guidewire Software Inc | 1,616 | 223.6K $ | 0.02 % |
| 508 | Atlassian Corp | 3,236 | 222K $ | 0.02 % |
| 509 | DraftKings Inc | 9,462 | 220.7K $ | 0.02 % |
| 510 | HubSpot Inc | 967 | 214.4K $ | 0.02 % |
| 511 | Gen Digital Inc | 11,027 | 212.7K $ | 0.02 % |
| 512 | Carlyle Group Inc/The | 4,185 | 209.5K $ | 0.02 % |
| 513 | Dynatrace Inc | 5,776 | 209.1K $ | 0.02 % |
| 514 | AECOM | 2,485 | 209K $ | 0.02 % |
| 515 | Trade Desk Inc/The | 8,723 | 205.8K $ | 0.02 % |
| 516 | News Corp | 7,727 | 203.4K $ | 0.02 % |
| 517 | Nutanix Inc | 4,957 | 202.7K $ | 0.02 % |
| 518 | Gartner Inc | 1,352 | 200.8K $ | 0.02 % |
| 519 | Medpace Holdings Inc | 443 | 185.5K $ | 0.02 % |
| 520 | Docusign Inc | 3,944 | 181.4K $ | 0.01 % |
| 521 | Paramount Skydance Corp. | 17,166 | 175.8K $ | 0.01 % |
| 522 | Unity Software Inc | 6,233 | 164.7K $ | 0.01 % |
| 523 | Fox Corp | 2,806 | 160K $ | 0.01 % |
| 524 | Zillow Group Inc | 3,268 | 145.1K $ | 0.01 % |
| 525 | AeroVironment Inc | 724 | 141.2K $ | 0.01 % |
| 526 | Oklo Inc | 1,797 | 130.3K $ | 0.01 % |
| 527 | Bentley Systems Inc | 2,599 | 84.8K $ | 0.01 % |
| 528 | Equitable Holdings Inc | 1,919 | 81K $ | 0.01 % |
| 529 | Circle Internet Group Inc | 863 | 78.4K $ | 0.01 % |
| 530 | News Corp | 2,005 | 61.1K $ | 0.01 % |
| 531 | Summit Therapeutics Inc | 2,192 | 47K $ | 0.00 % |
| 532 | Zillow Group Inc | 981 | 43.8K $ | 0.00 % |
| 533 | Liberty Media Corp-Liberty Formula One | 479 | 37.9K $ | 0.00 % |
| 534 | Corebridge Financial Inc | 1,246 | 34.3K $ | 0.00 % |
| 535 | Lennar Corp | 256 | 22.6K $ | 0.00 % |
| 536 | HOLOGIC INC CVR | 4,397 | 44 $ |
Sector breakdown
- Technology 34.1 %
- Financials 11.5 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.7 %
- 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 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 99.4 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 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 | 527 | 1.2B $ | 99.45 % |
| 2 | Ireland | 3 | 2.6M $ | 0.22 % |
| 3 | Netherlands | 2 | 1.8M $ | 0.14 % |
| 4 | Bermuda | 1 | 657.6K $ | 0.05 % |
| 5 | Singapore | 1 | 628K $ | 0.05 % |
| 6 | United Kingdom | 1 | 560K $ | 0.05 % |
| 7 | Cayman Islands | 1 | 481.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares Morningstar U.S. Equity ETF". https://titelia.com/en/funds/S000004367