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 |
|---|---|---|---|---|
| 201 | Public Service Enterprise Group Inc | 13,060 | 1.1M $ | 0.09 % |
| 202 | PayPal Holdings Inc | 20,993 | 1.1M $ | 0.08 % |
| 203 | Biogen Inc | 5,541 | 1M $ | 0.08 % |
| 204 | Edison International | 15,022 | 1M $ | 0.08 % |
| 205 | Eversource Energy | 14,587 | 1M $ | 0.08 % |
| 206 | Airbnb Inc | 7,338 | 1M $ | 0.08 % |
| 207 | Cognizant Technology Solutions Corp. | 18,886 | 999.1K $ | 0.08 % |
| 208 | WEC Energy Group Inc | 8,436 | 994.9K $ | 0.08 % |
| 209 | Dollar General Corp | 8,581 | 994.4K $ | 0.08 % |
| 210 | Cincinnati Financial Corp | 6,072 | 993.4K $ | 0.08 % |
| 211 | Centene Corp | 18,148 | 974.4K $ | 0.08 % |
| 212 | Regions Financial Corp | 34,078 | 972.9K $ | 0.08 % |
| 213 | PPG Industries Inc | 8,902 | 965.9K $ | 0.08 % |
| 214 | FirstEnergy Corp | 20,207 | 960.2K $ | 0.08 % |
| 215 | PulteGroup Inc | 7,629 | 933.5K $ | 0.08 % |
| 216 | Omnicom Group Inc | 12,061 | 925.3K $ | 0.07 % |
| 217 | Zoom Communications Inc | 9,423 | 915.4K $ | 0.07 % |
| 218 | DoorDash Inc | 5,422 | 914.4K $ | 0.07 % |
| 219 | Constellation Brands Inc | 5,763 | 902.4K $ | 0.07 % |
| 220 | TE Connectivity PLC | 4,258 | 901.2K $ | 0.07 % |
| 221 | Ameriprise Financial Inc | 1,887 | 895.9K $ | 0.07 % |
| 222 | Otis Worldwide Corp | 11,425 | 889.8K $ | 0.07 % |
| 223 | Ferguson Enterprises Inc | 3,323 | 889.6K $ | 0.07 % |
| 224 | United Therapeutics Corp | 1,557 | 889.6K $ | 0.07 % |
| 225 | Principal Financial Group Inc | 8,801 | 888.1K $ | 0.07 % |
| 226 | T Rowe Price Group Inc | 8,484 | 872.8K $ | 0.07 % |
| 227 | L3Harris Technologies Inc | 2,652 | 850.1K $ | 0.07 % |
| 228 | Quest Diagnostics Inc | 4,353 | 845.4K $ | 0.07 % |
| 229 | Labcorp Holdings Inc | 3,283 | 843.1K $ | 0.07 % |
| 230 | Expedia Group Inc | 3,369 | 836.8K $ | 0.07 % |
| 231 | Extra Space Storage Inc | 5,797 | 830.9K $ | 0.07 % |
| 232 | KeyCorp | 36,992 | 817.9K $ | 0.07 % |
| 233 | Atmos Energy Corp | 4,291 | 815.2K $ | 0.07 % |
| 234 | GE HealthCare Technologies Inc | 13,362 | 812.9K $ | 0.07 % |
| 235 | TechnipFMC PLC | 10,700 | 808.6K $ | 0.07 % |
| 236 | Agilent Technologies Inc | 6,984 | 807K $ | 0.07 % |
| 237 | Monster Beverage Corp | 10,428 | 803.7K $ | 0.06 % |
| 238 | Keysight Technologies Inc | 2,273 | 795.3K $ | 0.06 % |
| 239 | CenterPoint Energy Inc | 17,993 | 785.4K $ | 0.06 % |
| 240 | Smurfit Westrock PLC | 20,231 | 776.7K $ | 0.06 % |
| 241 | Expeditors International of Washington Inc | 5,244 | 775.5K $ | 0.06 % |
| 242 | Cardinal Health, Inc. | 4,020 | 775.4K $ | 0.06 % |
| 243 | Kraft Heinz Co/The | 34,205 | 775.1K $ | 0.06 % |
| 244 | HP Inc | 37,041 | 772.7K $ | 0.06 % |
| 245 | Northern Trust Corp | 4,617 | 768K $ | 0.06 % |
| 246 | Carnival Corp | 28,661 | 759.8K $ | 0.06 % |
| 247 | DuPont de Nemours Inc | 16,426 | 750K $ | 0.06 % |
| 248 | LyondellBasell Industries NV | 10,009 | 746.7K $ | 0.06 % |
| 249 | Lennar Corp | 8,257 | 745.6K $ | 0.06 % |
| 250 | Ameren Corp | 6,508 | 739.6K $ | 0.06 % |
| 251 | General Mills, Inc. | 20,881 | 737.3K $ | 0.06 % |
| 252 | Alliant Energy Corp | 10,035 | 736.9K $ | 0.06 % |
| 253 | Evergy Inc | 8,886 | 736.1K $ | 0.06 % |
| 254 | Citizens Financial Group Inc | 11,081 | 720.8K $ | 0.06 % |
| 255 | Old Dominion Freight Line Inc | 3,383 | 718.7K $ | 0.06 % |
| 256 | Zoetis Inc | 6,221 | 715.2K $ | 0.06 % |
| 257 | PPL Corp | 19,059 | 713.6K $ | 0.06 % |
| 258 | Dollar Tree Inc | 7,323 | 711.1K $ | 0.06 % |
| 259 | CDW Corp/DE | 5,193 | 711K $ | 0.06 % |
| 260 | United Rentals Inc | 738 | 708.4K $ | 0.06 % |
| 261 | Fidelity National Information Services Inc | 15,188 | 706.7K $ | 0.06 % |
| 262 | Ingersoll Rand Inc | 8,843 | 706.2K $ | 0.06 % |
| 263 | International Flavors & Fragrances Inc | 10,045 | 705.2K $ | 0.06 % |
| 264 | Royalty Pharma PLC | 13,841 | 693.3K $ | 0.06 % |
| 265 | Tyson Foods Inc | 10,706 | 685.9K $ | 0.06 % |
| 266 | Amcor PLC | 17,906 | 681.1K $ | 0.05 % |
| 267 | IQVIA Holdings Inc | 4,297 | 680.5K $ | 0.05 % |
| 268 | Martin Marietta Materials Inc | 1,088 | 673.5K $ | 0.05 % |
| 269 | CMS Energy Corp | 8,771 | 673.1K $ | 0.05 % |
| 270 | AvalonBay Communities, Inc. | 3,666 | 670.9K $ | 0.05 % |
| 271 | Global Payments Inc | 9,316 | 670.4K $ | 0.05 % |
| 272 | Weyerhaeuser Co | 27,277 | 668.8K $ | 0.05 % |
| 273 | Roper Technologies Inc | 1,871 | 663.8K $ | 0.05 % |
| 274 | Bunge Global SA | 5,219 | 663.2K $ | 0.05 % |
| 275 | Coterra Energy Inc | 18,306 | 657.4K $ | 0.05 % |
| 276 | NVR Inc | 104 | 656.9K $ | 0.05 % |
| 277 | Yum! Brands Inc | 4,075 | 650.6K $ | 0.05 % |
| 278 | Steel Dynamics Inc | 2,843 | 650.1K $ | 0.05 % |
| 279 | Zimmer Biomet Holdings Inc | 7,839 | 646.2K $ | 0.05 % |
| 280 | Kimco Realty Corp | 26,816 | 633.9K $ | 0.05 % |
| 281 | American Water Works Co Inc | 4,916 | 631.3K $ | 0.05 % |
| 282 | Equity Residential | 9,615 | 628.6K $ | 0.05 % |
| 283 | WP Carey Inc | 8,407 | 613.1K $ | 0.05 % |
| 284 | Rockwell Automation Inc | 1,499 | 613K $ | 0.05 % |
| 285 | NRG Energy Inc | 3,927 | 611K $ | 0.05 % |
| 286 | Southern Copper Corp | 3,549 | 609.3K $ | 0.05 % |
| 287 | Darden Restaurants Inc | 2,998 | 601.3K $ | 0.05 % |
| 288 | Synchrony Financial | 7,875 | 600.1K $ | 0.05 % |
| 289 | Tapestry Inc | 4,114 | 596.7K $ | 0.05 % |
| 290 | Incyte Corp | 6,256 | 596K $ | 0.05 % |
| 291 | Dover Corp | 2,622 | 593.6K $ | 0.05 % |
| 292 | Paychex Inc | 6,337 | 587K $ | 0.05 % |
| 293 | Charter Communications, Inc. | 3,546 | 585.7K $ | 0.05 % |
| 294 | Mid-America Apartment Communities, Inc. | 4,509 | 582.5K $ | 0.05 % |
| 295 | CBRE Group Inc | 4,053 | 578.5K $ | 0.05 % |
| 296 | SS&C Technologies Holdings Inc | 8,337 | 577.8K $ | 0.05 % |
| 297 | Genuine Parts Co | 5,368 | 575.6K $ | 0.05 % |
| 298 | Willis Towers Watson PLC | 2,239 | 573.6K $ | 0.05 % |
| 299 | Crown Castle Inc | 6,352 | 563.9K $ | 0.05 % |
| 300 | Jabil Inc | 1,643 | 554.5K $ | 0.04 % |
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