Holdings of iShares Morningstar Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.7 %
- Positions
- 374 in 6 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 218,330 | 101.5M $ | 7.68 % |
| 2 | Apple Inc | 285,850 | 88.3M $ | 6.68 % |
| 3 | Amazon.com Inc | 172,283 | 46.8M $ | 3.54 % |
| 4 | Berkshire Hathaway Inc | 72,376 | 37M $ | 2.80 % |
| 5 | JPMorgan Chase & Co | 105,025 | 36.9M $ | 2.80 % |
| 6 | Alphabet Inc | 98,428 | 35.1M $ | 2.65 % |
| 7 | Meta Platforms Inc | 54,337 | 30.2M $ | 2.29 % |
| 8 | Alphabet Inc | 79,229 | 28.3M $ | 2.14 % |
| 9 | ExxonMobil Holdings Corp | 162,258 | 25.2M $ | 1.91 % |
| 10 | Johnson & Johnson | 93,836 | 24.1M $ | 1.82 % |
| 11 | CISCO SYSTEMS INC | 153,932 | 17.9M $ | 1.35 % |
| 12 | AbbVie Inc | 68,820 | 17.3M $ | 1.31 % |
| 13 | Micron Technology Inc | 19,802 | 16.3M $ | 1.23 % |
| 14 | Bank of America Corp | 256,155 | 15.9M $ | 1.20 % |
| 15 | UnitedHealth Group Inc | 35,325 | 14.6M $ | 1.11 % |
| 16 | Chevron Corp | 71,986 | 14.2M $ | 1.07 % |
| 17 | Coca-Cola Co/The | 152,307 | 13.3M $ | 1.01 % |
| 18 | Procter & Gamble Co/The | 90,590 | 13.1M $ | 0.99 % |
| 19 | Tesla Inc | 41,913 | 13M $ | 0.99 % |
| 20 | Home Depot Inc/The | 38,743 | 12.9M $ | 0.97 % |
| 21 | Merck & Co Inc | 93,557 | 12.2M $ | 0.92 % |
| 22 | Visa Inc | 32,476 | 11.9M $ | 0.90 % |
| 23 | Goldman Sachs Group Inc/The | 11,500 | 11.7M $ | 0.89 % |
| 24 | Philip Morris International Inc | 60,615 | 11.6M $ | 0.88 % |
| 25 | Walmart Inc | 103,417 | 11.5M $ | 0.87 % |
| 26 | RTX Corp | 52,177 | 11.2M $ | 0.85 % |
| 27 | Wells Fargo & Co | 119,286 | 10.3M $ | 0.78 % |
| 28 | Morgan Stanley | 46,855 | 9.9M $ | 0.75 % |
| 29 | Costco Wholesale Corp | 9,745 | 9.3M $ | 0.70 % |
| 30 | Citigroup Inc | 66,418 | 8.8M $ | 0.67 % |
| 31 | Linde PLC | 18,165 | 8.7M $ | 0.66 % |
| 32 | Thermo Fisher Scientific Inc | 14,486 | 8.3M $ | 0.63 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 36,436 | 8.1M $ | 0.62 % |
| 34 | Amgen Inc | 20,953 | 8.1M $ | 0.61 % |
| 35 | Mastercard Inc | 13,666 | 7.8M $ | 0.59 % |
| 36 | Verizon Communications Inc | 164,353 | 7.7M $ | 0.58 % |
| 37 | McDonald's Corp | 27,691 | 7.5M $ | 0.57 % |
| 38 | PepsiCo Inc | 53,367 | 7.4M $ | 0.56 % |
| 39 | Abbott Laboratories | 67,775 | 7.2M $ | 0.54 % |
| 40 | NextEra Energy Inc | 81,099 | 7M $ | 0.53 % |
| 41 | Union Pacific Corp | 23,094 | 6.7M $ | 0.51 % |
| 42 | CATERPILLAR INC | 8,148 | 6.6M $ | 0.50 % |
| 43 | Walt Disney Co/The | 67,690 | 6.5M $ | 0.49 % |
| 44 | AT&T Inc | 272,882 | 6.3M $ | 0.48 % |
| 45 | Gilead Sciences Inc | 48,362 | 6.3M $ | 0.48 % |
| 46 | QUALCOMM Inc | 40,857 | 6M $ | 0.46 % |
| 47 | Blackrock Inc | 5,403 | 5.9M $ | 0.45 % |
| 48 | Booking Holdings Inc | 30,144 | 5.8M $ | 0.44 % |
| 49 | ConocoPhillips | 47,444 | 5.7M $ | 0.43 % |
| 50 | Salesforce Inc | 30,877 | 5.7M $ | 0.43 % |
| 51 | Pfizer Inc | 220,900 | 5.5M $ | 0.42 % |
| 52 | Texas Instruments Inc | 19,416 | 5.4M $ | 0.41 % |
| 53 | Prologis Inc | 36,219 | 5.2M $ | 0.40 % |
| 54 | Bristol-Myers Squibb Co | 79,331 | 5.2M $ | 0.39 % |
| 55 | CVS Health Corp | 49,261 | 5.1M $ | 0.39 % |
| 56 | American Express Co | 15,144 | 5.1M $ | 0.39 % |
| 57 | Capital One Financial Corp | 24,206 | 5.1M $ | 0.38 % |
| 58 | Danaher Corp | 25,113 | 4.9M $ | 0.37 % |
| 59 | Chubb Ltd | 13,851 | 4.9M $ | 0.37 % |
| 60 | Progressive Corp/The | 22,781 | 4.8M $ | 0.36 % |
| 61 | Lowe's Cos Inc | 21,832 | 4.5M $ | 0.34 % |
| 62 | Altria Group Inc | 65,488 | 4.5M $ | 0.34 % |
| 63 | Oracle Corp | 34,301 | 4.5M $ | 0.34 % |
| 64 | Lockheed Martin Corp | 7,639 | 4.5M $ | 0.34 % |
| 65 | Charles Schwab Corp/The | 41,984 | 4.4M $ | 0.33 % |
| 66 | Medtronic PLC | 50,022 | 4.3M $ | 0.32 % |
| 67 | TJX Cos Inc/The | 27,028 | 4.3M $ | 0.32 % |
| 68 | Automatic Data Processing Inc | 15,639 | 4.2M $ | 0.32 % |
| 69 | Southern Co/The | 43,962 | 4.2M $ | 0.31 % |
| 70 | Uber Technologies Inc | 56,841 | 4M $ | 0.30 % |
| 71 | Accenture PLC | 23,913 | 4M $ | 0.30 % |
| 72 | Adobe Inc | 15,722 | 3.9M $ | 0.30 % |
| 73 | PNC Financial Services Group Inc/The | 15,741 | 3.9M $ | 0.30 % |
| 74 | Newmont Corp | 41,601 | 3.9M $ | 0.30 % |
| 75 | Eaton Corp PLC | 9,206 | 3.8M $ | 0.29 % |
| 76 | US Bancorp | 60,628 | 3.8M $ | 0.29 % |
| 77 | Duke Energy Corp | 30,320 | 3.8M $ | 0.29 % |
| 78 | CME Group Inc | 14,041 | 3.8M $ | 0.28 % |
| 79 | General Dynamics Corp | 9,478 | 3.6M $ | 0.28 % |
| 80 | Valero Energy Corp | 11,539 | 3.6M $ | 0.27 % |
| 81 | 3M Co | 20,360 | 3.6M $ | 0.27 % |
| 82 | Sandisk Corp | 2,900 | 3.5M $ | 0.27 % |
| 83 | T-Mobile US Inc | 19,766 | 3.4M $ | 0.26 % |
| 84 | Intercontinental Exchange Inc | 21,978 | 3.4M $ | 0.25 % |
| 85 | Comcast Corp | 139,090 | 3.3M $ | 0.25 % |
| 86 | Vertex Pharmaceuticals Inc | 6,964 | 3.3M $ | 0.25 % |
| 87 | Phillips 66 | 15,651 | 3.3M $ | 0.25 % |
| 88 | Waste Management Inc | 14,594 | 3.3M $ | 0.25 % |
| 89 | Intuit Inc | 10,428 | 3.3M $ | 0.25 % |
| 90 | S&P Global Inc | 7,930 | 3.3M $ | 0.25 % |
| 91 | Analog Devices Inc | 8,871 | 3.3M $ | 0.25 % |
| 92 | Stryker Corp | 9,809 | 3.2M $ | 0.24 % |
| 93 | American Tower Corp | 18,128 | 3.1M $ | 0.24 % |
| 94 | Mondelez International Inc | 50,392 | 3.1M $ | 0.24 % |
| 95 | General Motors Co | 35,201 | 3.1M $ | 0.24 % |
| 96 | Travelers Cos Inc/The | 8,261 | 3.1M $ | 0.23 % |
| 97 | EOG Resources Inc | 20,686 | 3.1M $ | 0.23 % |
| 98 | Deere & Co | 5,165 | 3.1M $ | 0.23 % |
| 99 | Elevance Health Inc | 8,133 | 3.1M $ | 0.23 % |
| 100 | United Parcel Service Inc | 29,158 | 3M $ | 0.23 % |
Sector breakdown
- Technology 21.2 %
- Financials 18.4 %
- Health care 12.3 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Industrials 7.3 %
- Consumer staples 6.8 %
- Energy 4.9 %
- Utilities 3.2 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.3 %
- Ireland 0.4 %
- Uruguay 0.1 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 367 | 1.3B $ | 99.29 % |
| 2 | Ireland | 2 | 4.6M $ | 0.35 % |
| 3 | Uruguay | 1 | 1.9M $ | 0.15 % |
| 4 | Bermuda | 2 | 1.8M $ | 0.13 % |
| 5 | Netherlands | 1 | 686.3K $ | 0.05 % |
| 6 | United Kingdom | 1 | 346.3K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Value ETF". https://titelia.com/en/funds/S000004369