Holdings of iShares Morningstar Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 99.9 %
- Positions
- 326 in 7 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Illumina Inc | 9,824 | 2M $ | 0.06 % |
| 202 | Tapestry Inc | 13,143 | 2M $ | 0.06 % |
| 203 | HEICO Corp | 7,763 | 2M $ | 0.06 % |
| 204 | MKS Inc | 6,568 | 2M $ | 0.06 % |
| 205 | Agilent Technologies Inc | 14,083 | 1.9M $ | 0.06 % |
| 206 | eBay Inc | 17,078 | 1.9M $ | 0.06 % |
| 207 | Reddit Inc | 13,755 | 1.9M $ | 0.06 % |
| 208 | Public Storage | 5,856 | 1.9M $ | 0.06 % |
| 209 | Realty Income Corp | 29,580 | 1.9M $ | 0.06 % |
| 210 | Teledyne Technologies Inc | 2,866 | 1.9M $ | 0.06 % |
| 211 | Expedia Group Inc | 6,202 | 1.8M $ | 0.06 % |
| 212 | TECHNIPFMC PLC | 25,065 | 1.8M $ | 0.06 % |
| 213 | Entegris Inc | 14,985 | 1.8M $ | 0.06 % |
| 214 | Humana Inc | 4,894 | 1.8M $ | 0.06 % |
| 215 | ITT INC | 8,905 | 1.7M $ | 0.06 % |
| 216 | Northern Trust Corp | 9,494 | 1.7M $ | 0.06 % |
| 217 | CBRE Group Inc | 11,768 | 1.7M $ | 0.06 % |
| 218 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,819 | 1.7M $ | 0.06 % |
| 219 | Lattice Semiconductor Corp | 13,722 | 1.7M $ | 0.05 % |
| 220 | Hershey Co/The | 9,665 | 1.7M $ | 0.05 % |
| 221 | CH Robinson Worldwide Inc | 11,322 | 1.7M $ | 0.05 % |
| 222 | RBC BEARINGS INC | 3,028 | 1.7M $ | 0.05 % |
| 223 | ResMed Inc | 7,897 | 1.7M $ | 0.05 % |
| 224 | Royal Gold Inc | 8,393 | 1.7M $ | 0.05 % |
| 225 | Toast Inc | 51,416 | 1.7M $ | 0.05 % |
| 226 | Markel Group Inc | 877 | 1.7M $ | 0.05 % |
| 227 | Xylem Inc/NY | 13,925 | 1.6M $ | 0.05 % |
| 228 | Ingersoll Rand Inc | 19,520 | 1.6M $ | 0.05 % |
| 229 | WEC Energy Group Inc | 14,617 | 1.6M $ | 0.05 % |
| 230 | MasTec Inc | 6,019 | 1.6M $ | 0.05 % |
| 231 | Dover Corp | 7,734 | 1.6M $ | 0.05 % |
| 232 | Centene Corp | 25,390 | 1.6M $ | 0.05 % |
| 233 | AST SpaceMobile Inc | 26,558 | 1.6M $ | 0.05 % |
| 234 | CLEAN HARBORS INC | 5,003 | 1.6M $ | 0.05 % |
| 235 | Mettler-Toledo International Inc | 1,096 | 1.6M $ | 0.05 % |
| 236 | Zscaler Inc | 10,264 | 1.6M $ | 0.05 % |
| 237 | BWX Technologies Inc | 9,119 | 1.5M $ | 0.05 % |
| 238 | Fabrinet | 3,462 | 1.5M $ | 0.05 % |
| 239 | Citizens Financial Group Inc | 21,037 | 1.5M $ | 0.05 % |
| 240 | API GROUP CORP | 37,731 | 1.5M $ | 0.05 % |
| 241 | REVOLUTION MEDICINES INC | 7,981 | 1.5M $ | 0.05 % |
| 242 | HEICO Corp | 4,197 | 1.5M $ | 0.05 % |
| 243 | Verisk Analytics Inc | 7,643 | 1.5M $ | 0.05 % |
| 244 | Copart Inc | 50,217 | 1.5M $ | 0.05 % |
| 245 | Super Micro Computer Inc | 50,994 | 1.4M $ | 0.05 % |
| 246 | EXPAND ENERGY CORP | 15,259 | 1.4M $ | 0.05 % |
| 247 | Liberty Media Corp-Liberty Formula One | 14,148 | 1.4M $ | 0.04 % |
| 248 | Willis Towers Watson PLC | 4,065 | 1.4M $ | 0.04 % |
| 249 | Carnival Corp Ltd | 48,971 | 1.4M $ | 0.04 % |
| 250 | Roper Technologies Inc | 3,471 | 1.4M $ | 0.04 % |
| 251 | Raymond James Financial Inc | 7,699 | 1.4M $ | 0.04 % |
| 252 | Zoetis Inc | 17,472 | 1.4M $ | 0.04 % |
| 253 | IonQ Inc | 36,799 | 1.3M $ | 0.04 % |
| 254 | Public Service Enterprise Group Inc | 17,458 | 1.3M $ | 0.04 % |
| 255 | Sunbelt Rentals Holdings Inc | 18,402 | 1.3M $ | 0.04 % |
| 256 | Lennox International Inc | 3,177 | 1.3M $ | 0.04 % |
| 257 | Ulta Beauty Inc | 2,521 | 1.3M $ | 0.04 % |
| 258 | Atmos Energy Corp | 7,450 | 1.3M $ | 0.04 % |
| 259 | CoreWeave Inc | 17,862 | 1.3M $ | 0.04 % |
| 260 | Tyler Technologies Inc | 4,133 | 1.3M $ | 0.04 % |
| 261 | Cincinnati Financial Corp | 7,143 | 1.3M $ | 0.04 % |
| 262 | Veralto Corp | 13,448 | 1.3M $ | 0.04 % |
| 263 | Ameren Corp | 11,550 | 1.3M $ | 0.04 % |
| 264 | CENTERPOINT ENERGY INC | 30,108 | 1.3M $ | 0.04 % |
| 265 | Equifax Inc | 7,180 | 1.2M $ | 0.04 % |
| 266 | Southwest Airlines Co | 27,458 | 1.2M $ | 0.04 % |
| 267 | NRG ENERGY INC | 9,151 | 1.2M $ | 0.04 % |
| 268 | Corpay Inc | 3,189 | 1.2M $ | 0.04 % |
| 269 | SOMNIGROUP INTERNATIONAL INC | 18,499 | 1.2M $ | 0.04 % |
| 270 | Rollins Inc | 31,543 | 1.2M $ | 0.04 % |
| 271 | Williams-Sonoma Inc | 5,218 | 1.2M $ | 0.04 % |
| 272 | Church & Dwight Co Inc | 12,066 | 1.2M $ | 0.04 % |
| 273 | Rocket Cos Inc | 92,331 | 1.2M $ | 0.04 % |
| 274 | EQT Corp | 21,804 | 1.2M $ | 0.04 % |
| 275 | TTM Technologies Inc | 10,025 | 1.2M $ | 0.04 % |
| 276 | First Solar Inc | 5,454 | 1.2M $ | 0.04 % |
| 277 | EchoStar Corp | 13,623 | 1.1M $ | 0.04 % |
| 278 | US Foods Holding Corp | 11,368 | 1.1M $ | 0.04 % |
| 279 | NetApp Inc | 6,390 | 1.1M $ | 0.04 % |
| 280 | United Therapeutics Corp | 2,202 | 1.1M $ | 0.04 % |
| 281 | Circle Internet Group Inc | 17,950 | 1.1M $ | 0.04 % |
| 282 | CoStar Group Inc | 37,974 | 1.1M $ | 0.04 % |
| 283 | Expeditors International of Washington Inc | 6,484 | 1.1M $ | 0.04 % |
| 284 | Reliance Inc | 2,677 | 1.1M $ | 0.03 % |
| 285 | F5 Inc | 2,690 | 1.1M $ | 0.03 % |
| 286 | Extra Space Storage Inc | 7,202 | 1.1M $ | 0.03 % |
| 287 | AvalonBay Communities Inc | 5,683 | 1.1M $ | 0.03 % |
| 288 | Weyerhaeuser Co | 41,462 | 1M $ | 0.03 % |
| 289 | American Water Works Co Inc | 7,657 | 1M $ | 0.03 % |
| 290 | Packaging Corp of America | 4,161 | 1M $ | 0.03 % |
| 291 | NISOURCE INC | 22,926 | 1M $ | 0.03 % |
| 292 | Medline Inc | 25,816 | 1M $ | 0.03 % |
| 293 | Darden Restaurants Inc | 4,908 | 999.2K $ | 0.03 % |
| 294 | PTC Inc | 7,216 | 990K $ | 0.03 % |
| 295 | STERIS PLC | 4,197 | 958.6K $ | 0.03 % |
| 296 | Otis Worldwide Corp | 13,115 | 943.6K $ | 0.03 % |
| 297 | International Paper Co | 22,648 | 924.7K $ | 0.03 % |
| 298 | Equity Residential | 13,569 | 901.7K $ | 0.03 % |
| 299 | Trimble Inc | 15,711 | 888.9K $ | 0.03 % |
| 300 | PPL Corp | 24,768 | 872.1K $ | 0.03 % |
Sector breakdown
- Technology 51.7 %
- Industrials 9.7 %
- Communication 9.6 %
- Consumer discretionary 9.4 %
- Health care 5.2 %
- Financials 5.1 %
- Materials 1.8 %
- Consumer staples 1.7 %
- Real estate 1.4 %
- Utilities 0.9 %
- Energy 0.5 %
- Unattributed 3.0 %
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 99.2 %
- Ireland 0.4 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 3.1B $ | 99.22 % |
| 2 | Ireland | 3 | 12.7M $ | 0.41 % |
| 3 | Uruguay | 1 | 3.9M $ | 0.12 % |
| 4 | Netherlands | 1 | 3.8M $ | 0.12 % |
| 5 | United Kingdom | 1 | 1.8M $ | 0.06 % |
| 6 | Cayman Islands | 1 | 1.5M $ | 0.05 % |
| 7 | Bermuda | 1 | 662.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Growth ETF". https://titelia.com/en/funds/S000004368