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 |
|---|---|---|---|---|
| 301 | SBA Communications Corp | 4,683 | 847.5K $ | 0.03 % |
| 302 | Ball Corp | 12,926 | 838.9K $ | 0.03 % |
| 303 | Incyte Corp | 6,767 | 808.8K $ | 0.03 % |
| 304 | Essex Property Trust Inc | 2,818 | 800.7K $ | 0.03 % |
| 305 | CMS Energy Corp | 11,031 | 794.1K $ | 0.03 % |
| 306 | Snap-on Inc | 1,927 | 790.9K $ | 0.03 % |
| 307 | TD SYNNEX Corp | 3,010 | 769.7K $ | 0.02 % |
| 308 | Las Vegas Sands Corp | 15,568 | 761.1K $ | 0.02 % |
| 309 | TKO Group Holdings Inc | 4,120 | 749.1K $ | 0.02 % |
| 310 | Nextpower Inc | 8,274 | 743.6K $ | 0.02 % |
| 311 | Albemarle Corp | 6,237 | 733.7K $ | 0.02 % |
| 312 | Jacobs Solutions Inc | 5,312 | 716.7K $ | 0.02 % |
| 313 | Loews Corp | 6,066 | 703.7K $ | 0.02 % |
| 314 | Rivian Automotive Inc | 45,157 | 687.3K $ | 0.02 % |
| 315 | TALEN ENERGY CORP | 2,055 | 686.6K $ | 0.02 % |
| 316 | Flutter Entertainment PLC | 6,549 | 684.2K $ | 0.02 % |
| 317 | Roivant Sciences Ltd | 19,550 | 662.9K $ | 0.02 % |
| 318 | Sun Communities Inc | 5,209 | 643.2K $ | 0.02 % |
| 319 | WESCO International Inc | 1,810 | 621.7K $ | 0.02 % |
| 320 | Amkor Technology Inc | 12,310 | 613.9K $ | 0.02 % |
| 321 | Invitation Homes Inc | 20,492 | 609K $ | 0.02 % |
| 322 | Watsco Inc | 1,854 | 573.4K $ | 0.02 % |
| 323 | First Citizens BancShares Inc/NC | 257 | 562K $ | 0.02 % |
| 324 | Textron Inc | 6,378 | 543.8K $ | 0.02 % |
| 325 | Summit Therapeutics Inc | 13,322 | 173.5K $ | 0.01 % |
| 326 | Liberty Media Corp-Liberty Formula One | 1,490 | 133.8K $ | 0.00 % |
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