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 |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 12,342 | 3M $ | 0.23 % |
| 102 | Regeneron Pharmaceuticals Inc | 3,922 | 3M $ | 0.23 % |
| 103 | McKesson Corp | 3,461 | 3M $ | 0.22 % |
| 104 | SLB Ltd | 57,717 | 2.9M $ | 0.22 % |
| 105 | Cigna Group/The | 9,894 | 2.8M $ | 0.21 % |
| 106 | Parker-Hannifin Corp | 2,820 | 2.8M $ | 0.21 % |
| 107 | Boston Scientific Corp | 57,527 | 2.7M $ | 0.20 % |
| 108 | FedEx Corp | 8,681 | 2.7M $ | 0.20 % |
| 109 | Blackstone Inc | 20,121 | 2.6M $ | 0.19 % |
| 110 | Target Corp | 17,678 | 2.6M $ | 0.19 % |
| 111 | PACCAR Inc | 19,213 | 2.5M $ | 0.19 % |
| 112 | Truist Financial Corp | 48,471 | 2.5M $ | 0.19 % |
| 113 | Hewlett Packard Enterprise Co | 51,661 | 2.5M $ | 0.19 % |
| 114 | Kinder Morgan Inc | 76,511 | 2.5M $ | 0.19 % |
| 115 | Warner Bros Discovery Inc | 92,739 | 2.4M $ | 0.18 % |
| 116 | HCA Healthcare Inc | 5,860 | 2.4M $ | 0.18 % |
| 117 | STARBUCKS CORP | 21,536 | 2.3M $ | 0.17 % |
| 118 | Dominion Energy Inc | 32,615 | 2.3M $ | 0.17 % |
| 119 | Aflac Inc | 17,676 | 2.3M $ | 0.17 % |
| 120 | Sempra | 25,391 | 2.2M $ | 0.17 % |
| 121 | Ford Motor Co | 153,053 | 2.2M $ | 0.17 % |
| 122 | Delta Air Lines Inc | 25,366 | 2.2M $ | 0.17 % |
| 123 | ONEOK Inc | 24,194 | 2.2M $ | 0.17 % |
| 124 | Marsh & McLennan Cos Inc | 11,390 | 2.2M $ | 0.16 % |
| 125 | CHENIERE ENERGY INC | 8,178 | 2.2M $ | 0.16 % |
| 126 | MetLife Inc | 20,984 | 2M $ | 0.15 % |
| 127 | PayPal Holdings Inc | 34,419 | 2M $ | 0.15 % |
| 128 | Williams Cos Inc/The | 27,384 | 2M $ | 0.15 % |
| 129 | MERCADOLIBRE INC | 1,029 | 1.9M $ | 0.15 % |
| 130 | Xcel Energy Inc | 24,344 | 1.9M $ | 0.14 % |
| 131 | NIKE Inc | 45,330 | 1.9M $ | 0.14 % |
| 132 | Colgate-Palmolive Co | 20,511 | 1.9M $ | 0.14 % |
| 133 | Devon Energy Corp | 41,375 | 1.9M $ | 0.14 % |
| 134 | Trane Technologies PLC | 4,092 | 1.9M $ | 0.14 % |
| 135 | Marriott International Inc/MD | 4,993 | 1.9M $ | 0.14 % |
| 136 | Marathon Petroleum Corp | 5,855 | 1.9M $ | 0.14 % |
| 137 | Exelon Corp | 39,910 | 1.8M $ | 0.14 % |
| 138 | Becton Dickinson & Co | 10,755 | 1.8M $ | 0.13 % |
| 139 | Northrop Grumman Corp | 3,282 | 1.8M $ | 0.13 % |
| 140 | Equinix Inc | 1,638 | 1.7M $ | 0.13 % |
| 141 | Prudential Financial Inc | 13,541 | 1.7M $ | 0.13 % |
| 142 | Norfolk Southern Corp | 4,895 | 1.6M $ | 0.12 % |
| 143 | Keurig Dr Pepper Inc | 52,478 | 1.6M $ | 0.12 % |
| 144 | Occidental Petroleum Corp | 28,309 | 1.6M $ | 0.12 % |
| 145 | Sysco Corp | 18,647 | 1.6M $ | 0.12 % |
| 146 | CRH PLC | 16,728 | 1.6M $ | 0.12 % |
| 147 | American Electric Power Co Inc | 12,268 | 1.6M $ | 0.12 % |
| 148 | Consolidated Edison Inc | 14,388 | 1.6M $ | 0.12 % |
| 149 | Bank of New York Mellon Corp/The | 9,912 | 1.5M $ | 0.12 % |
| 150 | Illinois Tool Works Inc | 5,365 | 1.5M $ | 0.12 % |
| 151 | American International Group Inc | 19,510 | 1.5M $ | 0.12 % |
| 152 | United Airlines Holdings Inc | 12,616 | 1.5M $ | 0.12 % |
| 153 | IQVIA Holdings Inc | 6,483 | 1.5M $ | 0.12 % |
| 154 | Realty Income Corp | 23,691 | 1.5M $ | 0.11 % |
| 155 | Hartford Insurance Group Inc/The | 10,660 | 1.5M $ | 0.11 % |
| 156 | PG&E Corp | 85,534 | 1.5M $ | 0.11 % |
| 157 | Paychex Inc | 12,666 | 1.5M $ | 0.11 % |
| 158 | KKR & Co Inc | 14,278 | 1.4M $ | 0.11 % |
| 159 | Diamondback Energy Inc | 7,077 | 1.4M $ | 0.11 % |
| 160 | Kimberly-Clark Corp | 13,008 | 1.4M $ | 0.11 % |
| 161 | DR Horton Inc | 9,931 | 1.4M $ | 0.11 % |
| 162 | Simon Property Group Inc | 6,175 | 1.4M $ | 0.11 % |
| 163 | M&T Bank Corp | 5,720 | 1.4M $ | 0.11 % |
| 164 | Archer-Daniels-Midland Co | 17,726 | 1.4M $ | 0.11 % |
| 165 | CONSTELLATION ENERGY CORP | 5,316 | 1.4M $ | 0.11 % |
| 166 | Air Products and Chemicals Inc | 4,703 | 1.4M $ | 0.11 % |
| 167 | Arch Capital Group Ltd | 13,641 | 1.4M $ | 0.10 % |
| 168 | Allstate Corp/The | 5,115 | 1.4M $ | 0.10 % |
| 169 | Dell Technologies Inc | 3,251 | 1.3M $ | 0.10 % |
| 170 | Kenvue Inc | 67,823 | 1.3M $ | 0.10 % |
| 171 | Huntington Bancshares Inc/OH | 75,848 | 1.3M $ | 0.10 % |
| 172 | Emerson Electric Co | 8,616 | 1.3M $ | 0.10 % |
| 173 | Crown Castle Inc | 16,765 | 1.3M $ | 0.10 % |
| 174 | Workday Inc | 7,948 | 1.3M $ | 0.10 % |
| 175 | Kroger Co/The | 21,947 | 1.3M $ | 0.10 % |
| 176 | Public Storage | 3,899 | 1.3M $ | 0.10 % |
| 177 | eBay Inc | 10,688 | 1.2M $ | 0.09 % |
| 178 | GE HealthCare Technologies Inc | 17,804 | 1.2M $ | 0.09 % |
| 179 | Strategy Inc | 12,951 | 1.2M $ | 0.09 % |
| 180 | CSX Corp | 23,916 | 1.2M $ | 0.09 % |
| 181 | Fifth Third Bancorp | 21,014 | 1.2M $ | 0.09 % |
| 182 | Targa Resources Corp | 4,342 | 1.2M $ | 0.09 % |
| 183 | Biogen Inc | 5,729 | 1.2M $ | 0.09 % |
| 184 | DTE ENERGY COMPANY | 8,068 | 1.1M $ | 0.09 % |
| 185 | Synopsys Inc | 2,940 | 1.1M $ | 0.09 % |
| 186 | Fiserv Inc | 20,766 | 1.1M $ | 0.08 % |
| 187 | Sherwin-Williams Co/The | 3,258 | 1.1M $ | 0.08 % |
| 188 | Dollar General Corp | 8,605 | 1.1M $ | 0.08 % |
| 189 | State Street Corp | 5,913 | 1.1M $ | 0.08 % |
| 190 | VICI Properties Inc | 40,818 | 1.1M $ | 0.08 % |
| 191 | Edison International | 14,529 | 1.1M $ | 0.08 % |
| 192 | HALLIBURTON COMPANY | 32,772 | 1.1M $ | 0.08 % |
| 193 | Eversource Energy | 14,713 | 1.1M $ | 0.08 % |
| 194 | Ameriprise Financial Inc | 1,900 | 1M $ | 0.08 % |
| 195 | FirstEnergy Corp | 21,357 | 1M $ | 0.08 % |
| 196 | Humana Inc | 2,794 | 1M $ | 0.08 % |
| 197 | Quest Diagnostics Inc | 4,354 | 1M $ | 0.08 % |
| 198 | Roper Technologies Inc | 2,583 | 1M $ | 0.08 % |
| 199 | CBRE Group Inc | 6,832 | 1M $ | 0.08 % |
| 200 | Synchrony Financial | 13,207 | 1M $ | 0.08 % |
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