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 |
|---|---|---|---|---|
| 101 | S&P Global Inc | 6,715 | 2.9M $ | 0.23 % |
| 102 | Charles Schwab Corp/The | 31,166 | 2.9M $ | 0.23 % |
| 103 | Marathon Petroleum Corp | 11,243 | 2.8M $ | 0.23 % |
| 104 | Regeneron Pharmaceuticals, Inc. | 3,935 | 2.8M $ | 0.22 % |
| 105 | HCA Healthcare Inc | 6,329 | 2.7M $ | 0.22 % |
| 106 | American Electric Power Co Inc | 20,049 | 2.7M $ | 0.22 % |
| 107 | Vertex Pharmaceuticals Inc | 6,416 | 2.7M $ | 0.22 % |
| 108 | General Motors Co | 35,145 | 2.7M $ | 0.22 % |
| 109 | Progressive Corp/The | 13,419 | 2.7M $ | 0.22 % |
| 110 | Air Products and Chemicals Inc | 8,647 | 2.6M $ | 0.21 % |
| 111 | Travelers Cos Inc/The | 8,448 | 2.6M $ | 0.21 % |
| 112 | Simon Property Group Inc | 12,631 | 2.6M $ | 0.21 % |
| 113 | Truist Financial Corp | 49,079 | 2.5M $ | 0.20 % |
| 114 | Kinder Morgan, Inc. | 76,519 | 2.5M $ | 0.20 % |
| 115 | Adobe Inc | 10,213 | 2.5M $ | 0.20 % |
| 116 | Sempra | 25,372 | 2.4M $ | 0.19 % |
| 117 | Warner Bros Discovery Inc | 88,163 | 2.4M $ | 0.19 % |
| 118 | PACCAR Inc | 20,012 | 2.4M $ | 0.19 % |
| 119 | Cheniere Energy Inc | 8,360 | 2.3M $ | 0.19 % |
| 120 | Target Corp | 17,686 | 2.3M $ | 0.19 % |
| 121 | ONEOK Inc | 24,175 | 2.2M $ | 0.18 % |
| 122 | Stryker Corp | 6,934 | 2.2M $ | 0.18 % |
| 123 | Targa Resources Corp | 8,287 | 2.2M $ | 0.17 % |
| 124 | Dominion Energy Inc | 33,182 | 2.1M $ | 0.17 % |
| 125 | Automatic Data Processing Inc | 10,053 | 2.1M $ | 0.17 % |
| 126 | Western Digital Corp | 4,899 | 2.1M $ | 0.17 % |
| 127 | Equinix Inc | 1,964 | 2.1M $ | 0.17 % |
| 128 | Aflac Inc | 18,350 | 2.1M $ | 0.17 % |
| 129 | O'Reilly Automotive Inc | 20,760 | 2.1M $ | 0.17 % |
| 130 | Strategy Inc | 12,236 | 2M $ | 0.16 % |
| 131 | Sherwin-Williams Co/The | 6,161 | 2M $ | 0.16 % |
| 132 | NXP Semiconductors NV | 6,748 | 2M $ | 0.16 % |
| 133 | McKesson Corp | 2,409 | 2M $ | 0.16 % |
| 134 | Trane Technologies PLC | 3,963 | 2M $ | 0.16 % |
| 135 | Xcel Energy Inc | 23,050 | 1.9M $ | 0.15 % |
| 136 | Colgate-Palmolive Co | 22,229 | 1.9M $ | 0.15 % |
| 137 | Ford Motor Co | 153,156 | 1.9M $ | 0.15 % |
| 138 | Constellation Energy Corp. | 5,818 | 1.8M $ | 0.15 % |
| 139 | Exelon Corp | 39,339 | 1.8M $ | 0.15 % |
| 140 | Fifth Third Bancorp | 35,205 | 1.8M $ | 0.14 % |
| 141 | Phillips 66 | 9,799 | 1.8M $ | 0.14 % |
| 142 | MetLife Inc | 21,556 | 1.7M $ | 0.14 % |
| 143 | Delta Air Lines Inc | 25,380 | 1.7M $ | 0.14 % |
| 144 | Bank of New York Mellon Corp/The | 12,667 | 1.7M $ | 0.14 % |
| 145 | Cummins Inc | 2,498 | 1.7M $ | 0.14 % |
| 146 | Becton Dickinson & Co | 11,173 | 1.7M $ | 0.13 % |
| 147 | State Street Corp | 10,886 | 1.7M $ | 0.13 % |
| 148 | Realty Income Corp | 25,010 | 1.6M $ | 0.13 % |
| 149 | KKR & Co Inc | 15,170 | 1.6M $ | 0.13 % |
| 150 | Consolidated Edison Inc | 14,057 | 1.6M $ | 0.13 % |
| 151 | Kroger Co/The | 22,881 | 1.6M $ | 0.13 % |
| 152 | DR Horton Inc | 10,113 | 1.6M $ | 0.13 % |
| 153 | Occidental Petroleum Corp | 25,560 | 1.5M $ | 0.12 % |
| 154 | Blackstone Inc | 12,102 | 1.5M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 4,097 | 1.5M $ | 0.12 % |
| 156 | Hewlett Packard Enterprise Co | 51,418 | 1.5M $ | 0.12 % |
| 157 | Diamondback Energy Inc | 7,175 | 1.5M $ | 0.12 % |
| 158 | Hartford Insurance Group Inc/The | 10,723 | 1.5M $ | 0.12 % |
| 159 | PG&E Corp | 85,391 | 1.4M $ | 0.11 % |
| 160 | Ross Stores Inc | 6,224 | 1.4M $ | 0.11 % |
| 161 | Keurig Dr Pepper Inc | 47,455 | 1.4M $ | 0.11 % |
| 162 | Sysco Corp | 18,630 | 1.4M $ | 0.11 % |
| 163 | Halliburton Co | 32,561 | 1.4M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 4,322 | 1.4M $ | 0.11 % |
| 165 | Public Storage | 4,477 | 1.4M $ | 0.11 % |
| 166 | Intuit Inc | 3,462 | 1.3M $ | 0.11 % |
| 167 | eBay Inc | 12,891 | 1.3M $ | 0.11 % |
| 168 | Prudential Financial, Inc. | 13,535 | 1.3M $ | 0.11 % |
| 169 | CRH PLC | 11,175 | 1.3M $ | 0.11 % |
| 170 | Archer-Daniels-Midland Co | 17,742 | 1.3M $ | 0.11 % |
| 171 | Fiserv Inc | 21,072 | 1.3M $ | 0.11 % |
| 172 | Arch Capital Group Ltd | 13,945 | 1.3M $ | 0.11 % |
| 173 | M&T Bank Corp | 6,002 | 1.3M $ | 0.11 % |
| 174 | Huntington Bancshares Inc/OH | 77,512 | 1.3M $ | 0.10 % |
| 175 | Entergy Corp | 10,990 | 1.3M $ | 0.10 % |
| 176 | Emerson Electric Co. | 9,137 | 1.3M $ | 0.10 % |
| 177 | Kimberly-Clark Corp | 13,004 | 1.3M $ | 0.10 % |
| 178 | Nucor Corp | 5,680 | 1.3M $ | 0.10 % |
| 179 | Synopsys Inc | 2,625 | 1.3M $ | 0.10 % |
| 180 | Electronic Arts Inc | 6,238 | 1.3M $ | 0.10 % |
| 181 | DTE Energy Co | 8,069 | 1.2M $ | 0.10 % |
| 182 | VICI Properties Inc | 41,240 | 1.2M $ | 0.10 % |
| 183 | Allstate Corp/The | 5,529 | 1.2M $ | 0.10 % |
| 184 | Baker Hughes Co | 17,094 | 1.2M $ | 0.10 % |
| 185 | Kenvue Inc | 67,768 | 1.2M $ | 0.10 % |
| 186 | ON Semiconductor Corp | 11,729 | 1.2M $ | 0.10 % |
| 187 | Devon Energy Corp | 22,957 | 1.2M $ | 0.10 % |
| 188 | Apollo Global Management Inc | 9,118 | 1.2M $ | 0.09 % |
| 189 | MercadoLibre Inc | 651 | 1.2M $ | 0.09 % |
| 190 | Corteva Inc | 14,221 | 1.2M $ | 0.09 % |
| 191 | United Airlines Holdings Inc | 12,776 | 1.1M $ | 0.09 % |
| 192 | NIKE Inc | 25,534 | 1.1M $ | 0.09 % |
| 193 | Humana Inc | 4,723 | 1.1M $ | 0.09 % |
| 194 | Dow Inc | 27,467 | 1.1M $ | 0.09 % |
| 195 | Digital Realty Trust Inc | 5,494 | 1.1M $ | 0.09 % |
| 196 | American International Group Inc | 14,544 | 1.1M $ | 0.09 % |
| 197 | Freeport-McMoRan Inc | 18,822 | 1.1M $ | 0.09 % |
| 198 | Hershey Co/The | 5,777 | 1.1M $ | 0.09 % |
| 199 | Dell Technologies Inc | 5,113 | 1.1M $ | 0.09 % |
| 200 | Carrier Global Corp | 15,884 | 1.1M $ | 0.09 % |
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