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 |
|---|---|---|---|---|
| 301 | Fortive Corp | 9,215 | 551K $ | 0.04 % |
| 302 | Lululemon Athletica Inc | 3,983 | 548.5K $ | 0.04 % |
| 303 | NetApp Inc | 4,947 | 548K $ | 0.04 % |
| 304 | Sun Communities Inc | 4,272 | 546.1K $ | 0.04 % |
| 305 | Performance Food Group Co | 6,006 | 543.9K $ | 0.04 % |
| 306 | Estee Lauder Cos Inc/The | 6,921 | 530.9K $ | 0.04 % |
| 307 | Ulta Beauty Inc | 972 | 522.4K $ | 0.04 % |
| 308 | Fidelity National Financial Inc | 9,969 | 521.4K $ | 0.04 % |
| 309 | Illumina Inc | 4,046 | 512.8K $ | 0.04 % |
| 310 | Flex Ltd | 5,591 | 511.9K $ | 0.04 % |
| 311 | Reliance Inc | 1,412 | 511.9K $ | 0.04 % |
| 312 | Snap-on Inc | 1,335 | 511.8K $ | 0.04 % |
| 313 | Iron Mountain Inc | 4,038 | 508.7K $ | 0.04 % |
| 314 | Rocket Cos Inc | 34,714 | 507.5K $ | 0.04 % |
| 315 | EQT Corp | 8,326 | 500.2K $ | 0.04 % |
| 316 | F5 Inc | 1,528 | 494.9K $ | 0.04 % |
| 317 | Garmin Ltd | 1,967 | 494K $ | 0.04 % |
| 318 | Fox Corp | 7,776 | 493.7K $ | 0.04 % |
| 319 | NiSource Inc | 10,213 | 493.1K $ | 0.04 % |
| 320 | Aptiv PLC | 8,059 | 485.6K $ | 0.04 % |
| 321 | SBA Communications Corp | 2,177 | 481.6K $ | 0.04 % |
| 322 | Loews Corp | 4,265 | 480.3K $ | 0.04 % |
| 323 | Rivian Automotive Inc | 29,167 | 478.3K $ | 0.04 % |
| 324 | Packaging Corp of America | 2,230 | 476K $ | 0.04 % |
| 325 | Waters Corp | 1,534 | 474.4K $ | 0.04 % |
| 326 | Equitable Holdings Inc | 11,235 | 474.1K $ | 0.04 % |
| 327 | Textron Inc | 4,831 | 463.6K $ | 0.04 % |
| 328 | Williams-Sonoma Inc | 2,556 | 463.2K $ | 0.04 % |
| 329 | Clorox Co/The | 4,798 | 462.7K $ | 0.04 % |
| 330 | Corpay Inc | 1,507 | 461.9K $ | 0.04 % |
| 331 | US Foods Holding Corp | 4,933 | 461.2K $ | 0.04 % |
| 332 | Teledyne Technologies Inc | 714 | 461.1K $ | 0.04 % |
| 333 | Block Inc | 6,510 | 459K $ | 0.04 % |
| 334 | Best Buy Co Inc | 7,553 | 456.9K $ | 0.04 % |
| 335 | Expand Energy Corp | 4,453 | 454.9K $ | 0.04 % |
| 336 | W R Berkley Corp | 6,635 | 443.4K $ | 0.04 % |
| 337 | Markel Group Inc | 250 | 443.1K $ | 0.04 % |
| 338 | Mettler-Toledo International Inc | 338 | 431.5K $ | 0.03 % |
| 339 | Church & Dwight Co Inc | 4,398 | 426.9K $ | 0.03 % |
| 340 | Essex Property Trust Inc | 1,602 | 421.7K $ | 0.03 % |
| 341 | Carlyle Group Inc/The | 8,339 | 417.5K $ | 0.03 % |
| 342 | Raymond James Financial Inc | 2,520 | 399K $ | 0.03 % |
| 343 | CoreWeave Inc | 3,557 | 397K $ | 0.03 % |
| 344 | Qnity Electronics Inc | 2,788 | 392.2K $ | 0.03 % |
| 345 | Invitation Homes Inc | 13,585 | 390.8K $ | 0.03 % |
| 346 | News Corp | 14,652 | 385.6K $ | 0.03 % |
| 347 | McCormick & Co Inc/MD | 7,285 | 370.4K $ | 0.03 % |
| 348 | Tenet Healthcare Corp | 2,088 | 369.8K $ | 0.03 % |
| 349 | First Citizens BancShares Inc/NC | 185 | 367K $ | 0.03 % |
| 350 | Watsco Inc | 816 | 357.3K $ | 0.03 % |
| 351 | Leidos Holdings Inc | 2,389 | 356.5K $ | 0.03 % |
| 352 | Paramount Skydance Corp. | 34,212 | 350.3K $ | 0.03 % |
| 353 | Jacobs Solutions Inc | 2,689 | 348K $ | 0.03 % |
| 354 | MasTec Inc | 867 | 341.6K $ | 0.03 % |
| 355 | Twilio Inc | 2,261 | 334.8K $ | 0.03 % |
| 356 | Coupang Inc | 16,013 | 319.9K $ | 0.03 % |
| 357 | RPM International Inc | 3,060 | 311.8K $ | 0.03 % |
| 358 | Veralto Corp | 3,508 | 309.4K $ | 0.02 % |
| 359 | Fox Corp | 5,384 | 307K $ | 0.02 % |
| 360 | JB Hunt Transport Services Inc | 1,220 | 306.9K $ | 0.02 % |
| 361 | Gen Digital Inc | 15,484 | 298.7K $ | 0.02 % |
| 362 | West Pharmaceutical Services Inc | 935 | 278.2K $ | 0.02 % |
| 363 | Southwest Airlines Co | 7,317 | 277.5K $ | 0.02 % |
| 364 | Cooper Cos Inc/The | 4,235 | 266.4K $ | 0.02 % |
| 365 | Tractor Supply Co | 7,586 | 266.3K $ | 0.02 % |
| 366 | Las Vegas Sands Corp | 4,844 | 264.5K $ | 0.02 % |
| 367 | GoDaddy Inc | 2,872 | 249.3K $ | 0.02 % |
| 368 | International Paper Co | 7,659 | 233K $ | 0.02 % |
| 369 | Pinterest Inc | 11,825 | 232.5K $ | 0.02 % |
| 370 | Carlisle Cos Inc | 649 | 230.6K $ | 0.02 % |
| 371 | Trimble Inc | 3,217 | 216.6K $ | 0.02 % |
| 372 | Allegion plc | 1,510 | 207.6K $ | 0.02 % |
| 373 | TKO Group Holdings Inc | 1,093 | 203.4K $ | 0.02 % |
| 374 | Zebra Technologies Corp | 848 | 191.9K $ | 0.02 % |
| 375 | Pentair PLC | 2,315 | 186.8K $ | 0.02 % |
| 376 | Docusign Inc | 4,003 | 184.1K $ | 0.01 % |
| 377 | AECOM | 1,525 | 128.3K $ | 0.01 % |
| 378 | News Corp | 3,994 | 121.7K $ | 0.01 % |
| 379 | Corebridge Financial Inc | 2,503 | 68.9K $ | 0.01 % |
| 380 | Circle Internet Group Inc | 538 | 48.9K $ | 0.00 % |
| 381 | Lennar Corp | 392 | 34.6K $ | 0.00 % |
| 382 | HOLOGIC INC CVR | 8,671 | 86.7 $ |
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