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 |
|---|---|---|---|---|
| 201 | Labcorp Holdings Inc | 3,231 | 999K $ | 0.08 % |
| 202 | Regions Financial Corp | 32,154 | 995.2K $ | 0.08 % |
| 203 | Arthur J Gallagher & Co | 3,942 | 983.2K $ | 0.07 % |
| 204 | Cognizant Technology Solutions Corp | 17,735 | 981.6K $ | 0.07 % |
| 205 | HP Inc | 35,914 | 979.4K $ | 0.07 % |
| 206 | Public Service Enterprise Group Inc | 12,662 | 970.9K $ | 0.07 % |
| 207 | PPG Industries Inc | 8,733 | 965.2K $ | 0.07 % |
| 208 | Electronic Arts Inc | 4,579 | 960.9K $ | 0.07 % |
| 209 | Principal Financial Group Inc | 8,443 | 960K $ | 0.07 % |
| 210 | Smurfit Westrock PLC | 20,581 | 946.1K $ | 0.07 % |
| 211 | PulteGroup Inc | 7,456 | 943K $ | 0.07 % |
| 212 | Cardinal Health Inc | 4,099 | 942.9K $ | 0.07 % |
| 213 | T Rowe Price Group Inc | 8,359 | 934.1K $ | 0.07 % |
| 214 | Dollar Tree Inc | 7,165 | 911.5K $ | 0.07 % |
| 215 | Entergy Corp | 8,383 | 902.2K $ | 0.07 % |
| 216 | Fidelity National Information Services Inc | 20,001 | 895.4K $ | 0.07 % |
| 217 | ZOOM COMMUNICATIONS INC | 9,282 | 891.7K $ | 0.07 % |
| 218 | Corteva Inc | 11,274 | 887.4K $ | 0.07 % |
| 219 | Digital Realty Trust Inc | 4,698 | 885.7K $ | 0.07 % |
| 220 | Kraft Heinz Co/The | 34,223 | 884.7K $ | 0.07 % |
| 221 | Omnicom Group Inc | 11,195 | 881K $ | 0.07 % |
| 222 | TE Connectivity PLC | 4,251 | 874.4K $ | 0.07 % |
| 223 | Nucor Corp | 3,370 | 867.1K $ | 0.07 % |
| 224 | NetApp Inc | 4,840 | 863.9K $ | 0.07 % |
| 225 | Ross Stores Inc | 3,422 | 859.2K $ | 0.07 % |
| 226 | Carnival Corp Ltd | 30,816 | 857K $ | 0.06 % |
| 227 | United Rentals Inc | 786 | 848.3K $ | 0.06 % |
| 228 | Carrier Global Corp | 13,717 | 847.8K $ | 0.06 % |
| 229 | ROYALTY PHARMA PLC | 14,475 | 845.8K $ | 0.06 % |
| 230 | Dow Inc | 27,889 | 844.8K $ | 0.06 % |
| 231 | TENET HEALTHCARE CORP | 3,303 | 841.5K $ | 0.06 % |
| 232 | EQT Corp | 15,760 | 839.9K $ | 0.06 % |
| 233 | KeyCorp | 35,755 | 807.7K $ | 0.06 % |
| 234 | AMCOR PLC | 17,863 | 801.7K $ | 0.06 % |
| 235 | W R Berkley Corp | 10,836 | 786K $ | 0.06 % |
| 236 | International Flavors & Fragrances Inc | 9,888 | 783.3K $ | 0.06 % |
| 237 | Agilent Technologies Inc | 5,568 | 770.4K $ | 0.06 % |
| 238 | WEC Energy Group Inc | 7,020 | 768.1K $ | 0.06 % |
| 239 | VIATRIS INC | 43,524 | 764.3K $ | 0.06 % |
| 240 | MODERNA INC | 13,892 | 761.6K $ | 0.06 % |
| 241 | REVOLUTION MEDICINES INC | 4,056 | 760.6K $ | 0.06 % |
| 242 | Extra Space Storage Inc | 5,126 | 758.9K $ | 0.06 % |
| 243 | Brown & Brown Inc | 10,765 | 757.9K $ | 0.06 % |
| 244 | Constellation Brands Inc | 5,786 | 753.5K $ | 0.06 % |
| 245 | Global Payments Inc | 8,884 | 747K $ | 0.06 % |
| 246 | CF Industries Holdings Inc | 5,909 | 739.7K $ | 0.06 % |
| 247 | L3Harris Technologies Inc | 2,669 | 739.5K $ | 0.06 % |
| 248 | General Mills Inc | 20,640 | 737.9K $ | 0.06 % |
| 249 | Evergy Inc | 8,889 | 737.9K $ | 0.06 % |
| 250 | Zoetis Inc | 9,498 | 734.1K $ | 0.06 % |
| 251 | CDW Corp/DE | 4,952 | 732K $ | 0.06 % |
| 252 | DuPont de Nemours Inc | 5,286 | 724.2K $ | 0.05 % |
| 253 | Apollo Global Management Inc | 5,661 | 711K $ | 0.05 % |
| 254 | Fortive Corp | 12,007 | 710.9K $ | 0.05 % |
| 255 | Alliant Energy Corp | 9,994 | 707.4K $ | 0.05 % |
| 256 | Zimmer Biomet Holdings Inc | 7,494 | 703.9K $ | 0.05 % |
| 257 | Otis Worldwide Corp | 9,759 | 702.2K $ | 0.05 % |
| 258 | Southern Copper Corp | 3,813 | 696.7K $ | 0.05 % |
| 259 | EAST WEST BANCORP INC | 5,296 | 693.8K $ | 0.05 % |
| 260 | Performance Food Group Co | 6,009 | 687.4K $ | 0.05 % |
| 261 | Broadridge Financial Solutions Inc | 4,462 | 686.9K $ | 0.05 % |
| 262 | NXP Semiconductors NV | 2,995 | 686.3K $ | 0.05 % |
| 263 | Ameren Corp | 6,216 | 681.3K $ | 0.05 % |
| 264 | Kimco Realty Corp | 26,311 | 670.4K $ | 0.05 % |
| 265 | Lennar Corp | 8,123 | 668.9K $ | 0.05 % |
| 266 | GENUINE PARTS COMPANY | 5,370 | 667.9K $ | 0.05 % |
| 267 | Ferguson Enterprises Inc | 2,792 | 654.2K $ | 0.05 % |
| 268 | Ovintiv Inc | 10,458 | 653.2K $ | 0.05 % |
| 269 | Willis Towers Watson PLC | 1,929 | 648K $ | 0.05 % |
| 270 | Sunbelt Rentals Holdings Inc | 8,958 | 644.3K $ | 0.05 % |
| 271 | Annaly Capital Management Inc | 28,326 | 643.6K $ | 0.05 % |
| 272 | PPL Corp | 18,272 | 643.4K $ | 0.05 % |
| 273 | Ingersoll Rand Inc | 7,696 | 641.7K $ | 0.05 % |
| 274 | Republic Services Inc | 3,046 | 641.3K $ | 0.05 % |
| 275 | Northern Trust Corp | 3,461 | 630.6K $ | 0.05 % |
| 276 | WP Carey Inc | 8,567 | 630.5K $ | 0.05 % |
| 277 | Tyson Foods Inc | 10,862 | 629.6K $ | 0.05 % |
| 278 | SS&C Technologies Holdings Inc | 8,115 | 625.3K $ | 0.05 % |
| 279 | Permian Resources Corp | 29,253 | 623.4K $ | 0.05 % |
| 280 | LyondellBasell Industries NV | 10,013 | 621.6K $ | 0.05 % |
| 281 | NVR Inc | 101 | 620.9K $ | 0.05 % |
| 282 | Raymond James Financial Inc | 3,459 | 608.7K $ | 0.05 % |
| 283 | Garmin Ltd | 2,044 | 600.5K $ | 0.05 % |
| 284 | Mid-America Apartment Communities Inc | 4,511 | 597K $ | 0.05 % |
| 285 | Coeur Mining Inc | 39,989 | 596.2K $ | 0.05 % |
| 286 | Expedia Group Inc | 2,013 | 593.3K $ | 0.04 % |
| 287 | AvalonBay Communities Inc | 3,160 | 586.5K $ | 0.04 % |
| 288 | Citizens Financial Group Inc | 8,166 | 585.1K $ | 0.04 % |
| 289 | Williams-Sonoma Inc | 2,533 | 579.2K $ | 0.04 % |
| 290 | Tractor Supply Co | 18,811 | 578.8K $ | 0.04 % |
| 291 | American Water Works Co Inc | 4,306 | 577.7K $ | 0.04 % |
| 292 | Centene Corp | 9,266 | 576.5K $ | 0.04 % |
| 293 | NRG ENERGY INC | 4,280 | 574.8K $ | 0.04 % |
| 294 | CENTERPOINT ENERGY INC | 13,570 | 570.5K $ | 0.04 % |
| 295 | Cincinnati Financial Corp | 3,142 | 558.3K $ | 0.04 % |
| 296 | Leidos Holdings Inc | 4,828 | 558.1K $ | 0.04 % |
| 297 | Yum! Brands Inc | 3,619 | 554.7K $ | 0.04 % |
| 298 | CMS Energy Corp | 7,661 | 551.5K $ | 0.04 % |
| 299 | Atmos Energy Corp | 3,188 | 550.8K $ | 0.04 % |
| 300 | Bunge Global SA | 5,155 | 547.6K $ | 0.04 % |
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