Holdings of iShares Morningstar Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 382 in 6 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 285,917 | 77.6M $ | 6.25 % |
| 2 | Microsoft Corp | 156,650 | 63.9M $ | 5.15 % |
| 3 | Berkshire Hathaway Inc | 71,721 | 34M $ | 2.74 % |
| 4 | JPMorgan Chase & Co | 105,050 | 32.9M $ | 2.65 % |
| 5 | Amazon.com Inc | 122,790 | 32.5M $ | 2.62 % |
| 6 | Alphabet Inc | 70,363 | 27.1M $ | 2.18 % |
| 7 | Exxon Mobil Corp | 162,296 | 25M $ | 2.02 % |
| 8 | Alphabet Inc | 61,163 | 23.4M $ | 1.88 % |
| 9 | Johnson & Johnson | 93,858 | 21.6M $ | 1.74 % |
| 10 | Tesla Inc | 48,186 | 18.4M $ | 1.48 % |
| 11 | Caterpillar Inc | 18,141 | 16.1M $ | 1.30 % |
| 12 | Intel Corp | 169,524 | 16M $ | 1.29 % |
| 13 | Netflix Inc | 164,619 | 15.4M $ | 1.24 % |
| 14 | Walmart Inc | 115,655 | 15.3M $ | 1.23 % |
| 15 | AbbVie Inc | 68,837 | 14.5M $ | 1.17 % |
| 16 | Cisco Systems, Inc. | 153,968 | 14.1M $ | 1.14 % |
| 17 | Chevron Corp | 72,003 | 13.9M $ | 1.12 % |
| 18 | Bank of America Corp | 257,306 | 13.8M $ | 1.11 % |
| 19 | Procter & Gamble Co/The | 90,611 | 13.3M $ | 1.07 % |
| 20 | UnitedHealth Group Inc | 35,342 | 13.1M $ | 1.06 % |
| 21 | Home Depot Inc/The | 38,753 | 12.7M $ | 1.03 % |
| 22 | Coca-Cola Co/The | 152,343 | 12M $ | 0.97 % |
| 23 | Goldman Sachs Group Inc/The | 11,698 | 10.8M $ | 0.87 % |
| 24 | Merck & Co Inc | 96,772 | 10.6M $ | 0.85 % |
| 25 | Philip Morris International Inc. | 60,646 | 10M $ | 0.81 % |
| 26 | Texas Instruments Inc | 35,397 | 9.9M $ | 0.80 % |
| 27 | Wells Fargo & Co | 120,624 | 9.9M $ | 0.80 % |
| 28 | Micron Technology Inc | 18,296 | 9.5M $ | 0.76 % |
| 29 | RTX Corp | 52,201 | 9.2M $ | 0.74 % |
| 30 | Linde PLC | 18,170 | 9.1M $ | 0.73 % |
| 31 | Morgan Stanley | 47,092 | 9M $ | 0.72 % |
| 32 | Visa Inc | 26,560 | 8.8M $ | 0.71 % |
| 33 | Citigroup Inc | 68,136 | 8.7M $ | 0.70 % |
| 34 | PepsiCo Inc | 53,341 | 8.5M $ | 0.68 % |
| 35 | International Business Machines Corp. | 36,466 | 8.4M $ | 0.68 % |
| 36 | McDonald's Corp. | 27,678 | 8.1M $ | 0.66 % |
| 37 | Applied Materials Inc | 20,161 | 8M $ | 0.64 % |
| 38 | NextEra Energy Inc | 81,073 | 7.9M $ | 0.64 % |
| 39 | Verizon Communications Inc | 164,541 | 7.9M $ | 0.64 % |
| 40 | Costco Wholesale Corp | 7,723 | 7.8M $ | 0.63 % |
| 41 | Analog Devices Inc | 19,035 | 7.7M $ | 0.62 % |
| 42 | QUALCOMM Inc | 41,651 | 7.5M $ | 0.60 % |
| 43 | Amgen Inc | 20,946 | 7.3M $ | 0.58 % |
| 44 | Walt Disney Co/The | 69,070 | 7.2M $ | 0.58 % |
| 45 | AT&T Inc | 272,947 | 7.1M $ | 0.57 % |
| 46 | Thermo Fisher Scientific Inc | 14,656 | 7M $ | 0.57 % |
| 47 | Boeing Co/The | 30,550 | 7M $ | 0.56 % |
| 48 | Gilead Sciences Inc | 48,385 | 6.3M $ | 0.51 % |
| 49 | Union Pacific Corp | 23,099 | 6.2M $ | 0.50 % |
| 50 | Abbott Laboratories | 67,762 | 6.2M $ | 0.50 % |
| 51 | ConocoPhillips | 48,118 | 6.1M $ | 0.49 % |
| 52 | Pfizer Inc | 220,952 | 5.9M $ | 0.48 % |
| 53 | Blackrock Inc | 5,406 | 5.8M $ | 0.46 % |
| 54 | Deere & Co | 9,726 | 5.7M $ | 0.46 % |
| 55 | Honeywell International Inc | 24,753 | 5.3M $ | 0.43 % |
| 56 | Booking Holdings Inc | 31,025 | 5.2M $ | 0.42 % |
| 57 | Lowe's Cos Inc | 21,837 | 5.2M $ | 0.42 % |
| 58 | Prologis Inc | 36,235 | 5.1M $ | 0.41 % |
| 59 | Bristol-Myers Squibb Co | 79,356 | 4.8M $ | 0.39 % |
| 60 | Altria Group, Inc. | 65,539 | 4.8M $ | 0.38 % |
| 61 | Newmont Corp | 42,433 | 4.7M $ | 0.38 % |
| 62 | Chubb Ltd | 14,276 | 4.7M $ | 0.38 % |
| 63 | Capital One Financial Corp | 24,224 | 4.6M $ | 0.37 % |
| 64 | TJX Cos Inc/The | 28,783 | 4.5M $ | 0.36 % |
| 65 | Danaher Corp | 25,126 | 4.5M $ | 0.36 % |
| 66 | Parker-Hannifin Corp | 4,726 | 4.3M $ | 0.35 % |
| 67 | Accenture PLC | 23,980 | 4.3M $ | 0.35 % |
| 68 | Southern Co/The | 42,849 | 4.1M $ | 0.33 % |
| 69 | CVS Health Corp | 49,236 | 4.1M $ | 0.33 % |
| 70 | Uber Technologies Inc | 54,318 | 4.1M $ | 0.33 % |
| 71 | Medtronic PLC | 50,034 | 4.1M $ | 0.33 % |
| 72 | CME Group Inc | 14,032 | 4M $ | 0.33 % |
| 73 | Lockheed Martin Corp | 7,640 | 4M $ | 0.32 % |
| 74 | Duke Energy Corp | 30,331 | 3.9M $ | 0.32 % |
| 75 | Comcast Corp | 141,554 | 3.8M $ | 0.31 % |
| 76 | T-Mobile US Inc | 18,532 | 3.6M $ | 0.29 % |
| 77 | Williams Cos Inc/The | 47,414 | 3.6M $ | 0.29 % |
| 78 | Intercontinental Exchange Inc | 22,321 | 3.5M $ | 0.28 % |
| 79 | PNC Financial Services Group Inc/The | 15,752 | 3.5M $ | 0.28 % |
| 80 | FedEx Corp | 8,615 | 3.5M $ | 0.28 % |
| 81 | American Express Co | 10,743 | 3.5M $ | 0.28 % |
| 82 | US Bancorp | 60,670 | 3.4M $ | 0.28 % |
| 83 | Eaton Corp PLC | 7,867 | 3.4M $ | 0.27 % |
| 84 | Waste Management Inc | 14,344 | 3.3M $ | 0.27 % |
| 85 | American Tower Corp | 18,203 | 3.3M $ | 0.27 % |
| 86 | CSX Corp | 72,817 | 3.3M $ | 0.27 % |
| 87 | SLB Ltd | 57,709 | 3.3M $ | 0.26 % |
| 88 | General Dynamics Corp | 9,482 | 3.3M $ | 0.26 % |
| 89 | Elevance Health Inc | 8,627 | 3.2M $ | 0.26 % |
| 90 | Northrop Grumman Corp | 5,527 | 3.2M $ | 0.26 % |
| 91 | Marsh & McLennan Cos Inc | 18,939 | 3.2M $ | 0.26 % |
| 92 | United Parcel Service Inc | 28,843 | 3.1M $ | 0.25 % |
| 93 | Salesforce Inc | 17,753 | 3.1M $ | 0.25 % |
| 94 | Mondelez International Inc | 50,405 | 3.1M $ | 0.25 % |
| 95 | Starbucks Corp | 28,999 | 3.1M $ | 0.25 % |
| 96 | 3M Co | 20,775 | 3M $ | 0.25 % |
| 97 | EOG Resources Inc | 21,284 | 3M $ | 0.24 % |
| 98 | Valero Energy Corp | 11,843 | 3M $ | 0.24 % |
| 99 | Cigna Group/The | 10,208 | 3M $ | 0.24 % |
| 100 | Illinois Tool Works Inc | 11,283 | 2.9M $ | 0.23 % |
Sector breakdown
- Technology 20.5 %
- Financials 17.1 %
- Health care 11.4 %
- Industrials 9.5 %
- Consumer discretionary 9.4 %
- Communication 8.2 %
- Consumer staples 7.5 %
- Energy 5.3 %
- Utilities 3.7 %
- Materials 2.5 %
- Real estate 1.7 %
- Unattributed 3.2 %
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
- United States 99.5 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Ireland 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 1.2B $ | 99.52 % |
| 2 | Netherlands | 2 | 2.7M $ | 0.22 % |
| 3 | Bermuda | 1 | 1.3M $ | 0.11 % |
| 4 | United Kingdom | 1 | 808.6K $ | 0.07 % |
| 5 | Ireland | 1 | 573.6K $ | 0.05 % |
| 6 | Singapore | 1 | 511.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Value ETF". https://titelia.com/en/funds/S000004369