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 |
|---|---|---|---|---|
| 301 | ResMed Inc | 2,546 | 537.2K $ | 0.04 % |
| 302 | Equity Residential | 7,850 | 521.6K $ | 0.04 % |
| 303 | Fidelity National Financial Inc | 9,969 | 514.3K $ | 0.04 % |
| 304 | Mettler-Toledo International Inc | 363 | 514.1K $ | 0.04 % |
| 305 | Darden Restaurants Inc | 2,518 | 512.6K $ | 0.04 % |
| 306 | STERIS PLC | 2,196 | 501.6K $ | 0.04 % |
| 307 | Snap-on Inc | 1,185 | 486.3K $ | 0.04 % |
| 308 | Dick's Sporting Goods Inc | 2,463 | 482.5K $ | 0.04 % |
| 309 | Loews Corp | 4,136 | 479.8K $ | 0.04 % |
| 310 | Corpay Inc | 1,243 | 475K $ | 0.04 % |
| 311 | International Paper Co | 11,607 | 473.9K $ | 0.04 % |
| 312 | Charter Communications Inc | 3,197 | 463.5K $ | 0.04 % |
| 313 | TD SYNNEX Corp | 1,803 | 461K $ | 0.03 % |
| 314 | Incyte Corp | 3,834 | 458.2K $ | 0.03 % |
| 315 | First Citizens BancShares Inc/NC | 209 | 457K $ | 0.03 % |
| 316 | Lululemon Athletica Inc | 3,844 | 456.9K $ | 0.03 % |
| 317 | Dover Corp | 2,209 | 452K $ | 0.03 % |
| 318 | Packaging Corp of America | 1,833 | 450.6K $ | 0.03 % |
| 319 | Church & Dwight Co Inc | 4,495 | 444.2K $ | 0.03 % |
| 320 | Xylem Inc/NY | 3,792 | 443.6K $ | 0.03 % |
| 321 | ALCOA CORP | 9,797 | 443.4K $ | 0.03 % |
| 322 | Teledyne Technologies Inc | 671 | 439.9K $ | 0.03 % |
| 323 | Fox Corp | 7,454 | 434K $ | 0.03 % |
| 324 | Waters Corp | 1,145 | 432K $ | 0.03 % |
| 325 | F5 Inc | 1,072 | 431.6K $ | 0.03 % |
| 326 | Illumina Inc | 2,094 | 429.5K $ | 0.03 % |
| 327 | NISOURCE INC | 9,652 | 428.8K $ | 0.03 % |
| 328 | SBA Communications Corp | 2,285 | 413.5K $ | 0.03 % |
| 329 | Verisk Analytics Inc | 2,109 | 410.9K $ | 0.03 % |
| 330 | US Foods Holding Corp | 4,067 | 409.1K $ | 0.03 % |
| 331 | Tapestry Inc | 2,679 | 408.2K $ | 0.03 % |
| 332 | Expeditors International of Washington Inc | 2,420 | 406.3K $ | 0.03 % |
| 333 | Iron Mountain Inc | 3,287 | 402.1K $ | 0.03 % |
| 334 | Roivant Sciences Ltd | 11,730 | 397.8K $ | 0.03 % |
| 335 | WESCO International Inc | 1,150 | 395K $ | 0.03 % |
| 336 | STEEL DYNAMICS INC | 1,566 | 393.5K $ | 0.03 % |
| 337 | News Corp | 14,139 | 389.7K $ | 0.03 % |
| 338 | First Solar Inc | 1,823 | 384.7K $ | 0.03 % |
| 339 | Carlyle Group Inc/The | 8,343 | 383.9K $ | 0.03 % |
| 340 | Reliance Inc | 937 | 380.5K $ | 0.03 % |
| 341 | Copart Inc | 13,050 | 380K $ | 0.03 % |
| 342 | Veralto Corp | 3,997 | 376.4K $ | 0.03 % |
| 343 | Essex Property Trust Inc | 1,280 | 363.7K $ | 0.03 % |
| 344 | Ulta Beauty Inc | 707 | 362.6K $ | 0.03 % |
| 345 | Textron Inc | 4,251 | 362.4K $ | 0.03 % |
| 346 | Invitation Homes Inc | 12,116 | 360.1K $ | 0.03 % |
| 347 | TECHNIPFMC PLC | 4,833 | 346.3K $ | 0.03 % |
| 348 | Jacobs Solutions Inc | 2,485 | 335.3K $ | 0.03 % |
| 349 | Southwest Airlines Co | 7,307 | 328.6K $ | 0.02 % |
| 350 | CoreWeave Inc | 4,508 | 323.5K $ | 0.02 % |
| 351 | United Therapeutics Corp | 611 | 316.3K $ | 0.02 % |
| 352 | Equifax Inc | 1,821 | 314.3K $ | 0.02 % |
| 353 | Hershey Co/The | 1,765 | 309K $ | 0.02 % |
| 354 | EXPAND ENERGY CORP | 3,284 | 308.8K $ | 0.02 % |
| 355 | Flutter Entertainment PLC | 2,931 | 306.2K $ | 0.02 % |
| 356 | Liberty Media Corp-Liberty Formula One | 3,120 | 306.2K $ | 0.02 % |
| 357 | Ball Corp | 4,716 | 306.1K $ | 0.02 % |
| 358 | TALEN ENERGY CORP | 822 | 274.6K $ | 0.02 % |
| 359 | Fox Corp | 5,268 | 273.6K $ | 0.02 % |
| 360 | Markel Group Inc | 141 | 265.4K $ | 0.02 % |
| 361 | Weyerhaeuser Co | 10,380 | 259.8K $ | 0.02 % |
| 362 | Sun Communities Inc | 2,102 | 259.6K $ | 0.02 % |
| 363 | Albemarle Corp | 2,114 | 248.7K $ | 0.02 % |
| 364 | Las Vegas Sands Corp | 4,788 | 234.1K $ | 0.02 % |
| 365 | Nextpower Inc | 2,460 | 221.1K $ | 0.02 % |
| 366 | PTC Inc | 1,534 | 210.5K $ | 0.02 % |
| 367 | Rivian Automotive Inc | 13,450 | 204.7K $ | 0.02 % |
| 368 | Watsco Inc | 624 | 193K $ | 0.01 % |
| 369 | Trimble Inc | 2,648 | 149.8K $ | 0.01 % |
| 370 | TKO Group Holdings Inc | 815 | 148.2K $ | 0.01 % |
| 371 | News Corp | 4,379 | 136.9K $ | 0.01 % |
| 372 | Lennar Corp | 440 | 35.5K $ | 0.00 % |
| 373 | Liberty Media Corp-Liberty Formula One | 327 | 29.4K $ | 0.00 % |
| 374 | HOLOGIC INC | 8,671 | 86.7 $ |
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