Titelia

Holdings of iShares Morningstar Mid-Cap ETF

iShares Trust · 403 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 8.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3941.5B $97.59 %
IE 314.7M $0.95 %
NL 29.8M $0.63 %
BM 13.6M $0.24 %
SG 13.5M $0.23 %
GB 13.1M $0.20 %
KY 12.7M $0.17 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Sandisk Corp/DE 15,07916.5M $1.07 %
Seagate Technology Holdings PLC 24,16416.3M $1.05 %
Western Digital Corp 36,49815.9M $1.02 %
Marvell Technology Inc 94,15315.5M $1.00 %
Corning Inc 81,42213.4M $0.86 %
Vertiv Holdings Co 40,49513.3M $0.86 %
Newmont Corp 117,58013.1M $0.84 %
Quanta Services Inc 15,93311.6M $0.75 %
Howmet Aerospace Inc 41,94810.2M $0.66 %
Williams Cos Inc/The 131,32210M $0.65 %
Cummins Inc 14,87110M $0.64 %
Bank of New York Mellon Corp/The 74,20810M $0.64 %
PNC Financial Services Group Inc/The 43,6109.7M $0.63 %
Johnson Controls International plc 66,0939.7M $0.62 %
FedEx Corp 23,8579.6M $0.62 %
US Bancorp 168,0499.5M $0.61 %
CSX Corp 201,6719.2M $0.59 %
SLB Ltd 160,4409.1M $0.59 %
Elevance Health Inc 23,9719M $0.58 %
Freeport-McMoRan Inc 155,2679M $0.58 %
United Parcel Service Inc 79,8698.7M $0.56 %
Marriott International Inc/MD 23,8508.6M $0.56 %
Mondelez International Inc 140,1488.6M $0.55 %
CRH PLC 72,2298.6M $0.55 %
Emerson Electric Co. 60,8398.5M $0.55 %
Valero Energy Corp 32,8668.3M $0.54 %
EOG Resources Inc 58,9188.3M $0.53 %
Cigna Group/The 28,3388.2M $0.53 %
Illinois Tool Works Inc 31,2608.1M $0.52 %
Ciena Corp 15,2658.1M $0.52 %
Bloom Energy Corp 28,3568M $0.52 %
Monolithic Power Systems Inc 4,9418M $0.51 %
Motorola Solutions Inc 18,0607.9M $0.51 %
Ross Stores Inc 34,4247.8M $0.51 %
Phillips 66 43,5087.8M $0.50 %
Marathon Petroleum Corp 31,2227.8M $0.50 %
Norfolk Southern Corp 24,4417.7M $0.50 %
Regeneron Pharmaceuticals, Inc. 10,8837.7M $0.50 %
NXP Semiconductors NV 26,1347.7M $0.49 %
American Electric Power Co Inc 55,7447.6M $0.49 %
Hilton Worldwide Holdings Inc 23,5607.6M $0.49 %
General Motors Co 97,6017.5M $0.48 %
Colgate-Palmolive Co 87,5897.5M $0.48 %
Baker Hughes Co 107,1277.5M $0.48 %
Aon PLC 23,2677.3M $0.47 %
Air Products and Chemicals Inc 24,0167.2M $0.46 %
Royal Caribbean Cruises Ltd 27,2837.2M $0.46 %
Travelers Cos Inc/The 23,4497.2M $0.46 %
Simon Property Group Inc 35,0717.1M $0.46 %
Ecolab Inc 27,1537.1M $0.46 %
TransDigm Group Inc 6,0977.1M $0.46 %
Truist Financial Corp 136,2697M $0.45 %
Comfort Systems USA Inc 3,8057M $0.45 %
Kinder Morgan, Inc. 212,3677M $0.45 %
Digital Realty Trust Inc 34,7187M $0.45 %
Cloudflare Inc 33,4416.9M $0.44 %
Dell Technologies Inc 32,5896.8M $0.44 %
TE Connectivity PLC 31,6836.7M $0.43 %
Sempra 70,4586.7M $0.43 %
AutoZone Inc 1,7896.6M $0.43 %
Warner Bros Discovery Inc 244,7886.6M $0.43 %
PACCAR Inc 55,5726.6M $0.43 %
United Rentals Inc 6,8636.6M $0.42 %
Keysight Technologies Inc 18,5956.5M $0.42 %
Cintas Corp 37,1156.5M $0.42 %
L3Harris Technologies Inc 20,1446.5M $0.42 %
Cheniere Energy Inc 23,2156.4M $0.41 %
Target Corp 49,0486.4M $0.41 %
Airbnb Inc 45,1986.3M $0.41 %
ONEOK Inc 67,0576.2M $0.40 %
Realty Income Corp 96,2406.2M $0.40 %
Cencora Inc 19,7846.1M $0.39 %
Coherent Corp 19,0436.1M $0.39 %
Allstate Corp/The 28,0226.1M $0.39 %
Targa Resources Corp 23,0176M $0.39 %
Dominion Energy Inc 92,0825.9M $0.38 %
Carvana Co 14,9275.9M $0.38 %
Corteva Inc 72,5735.9M $0.38 %
AMETEK Inc 24,8945.9M $0.38 %
Teradyne Inc 16,9095.8M $0.37 %
Ferguson Enterprises Inc 21,6725.8M $0.37 %
Aflac Inc 50,9255.8M $0.37 %
Vistra Corp 36,4935.8M $0.37 %
Apollo Global Management Inc 44,7395.8M $0.37 %
Fortinet Inc 68,0095.7M $0.37 %
Carrier Global Corp 85,0225.7M $0.37 %
Monster Beverage Corp 74,0015.7M $0.37 %
Arthur J Gallagher & Co 27,4945.7M $0.37 %
Entergy Corp 48,0735.7M $0.37 %
WW Grainger Inc 4,8275.6M $0.36 %
Strategy Inc 33,8095.6M $0.36 %
Nucor Corp 24,6785.6M $0.36 %
Fastenal Co 123,4325.5M $0.36 %
Autodesk Inc 23,0005.5M $0.35 %
Microchip Technology Inc 58,5335.4M $0.35 %
NIKE Inc 121,8055.4M $0.35 %
Xcel Energy Inc 63,9505.3M $0.34 %
Zoetis Inc 45,9315.3M $0.34 %
Edwards Lifesciences Corp 62,2375.2M $0.33 %
Public Storage 17,1035.2M $0.33 %
Ford Motor Co 424,6665.1M $0.33 %
PayPal Holdings Inc 101,0585.1M $0.33 %
eBay Inc 48,8585.1M $0.33 %
Exelon Corp 109,1275M $0.32 %
Rockwell Automation Inc 12,2155M $0.32 %
Electronic Arts Inc 24,6425M $0.32 %
Westinghouse Air Brake Technologies Corp 18,4575M $0.32 %
Cardinal Health, Inc. 25,7735M $0.32 %
Fifth Third Bancorp 97,4854.9M $0.32 %
Yum! Brands Inc 30,2934.8M $0.31 %
Chipotle Mexican Grill Inc 141,9624.8M $0.31 %
MetLife Inc 59,7924.8M $0.31 %
Delta Air Lines Inc 70,3584.8M $0.31 %
Ameriprise Financial Inc 10,0634.8M $0.31 %
IDEXX Laboratories Inc 8,2894.6M $0.30 %
Becton Dickinson & Co 31,0334.6M $0.30 %
State Street Corp 30,1574.6M $0.30 %
Coinbase Global Inc 24,4114.6M $0.30 %
CBRE Group Inc 32,1134.6M $0.30 %
MSCI Inc 7,6864.5M $0.29 %
Republic Services Inc 21,6834.5M $0.29 %
Public Service Enterprise Group Inc 53,8424.4M $0.28 %
ON Semiconductor Corp 43,5264.4M $0.28 %
Garmin Ltd 17,4484.4M $0.28 %
Datadog Inc 33,1404.4M $0.28 %
Rocket Lab Corp 52,8434.4M $0.28 %
Consolidated Edison Inc 38,9574.3M $0.28 %
Kroger Co/The 63,5874.3M $0.28 %
Vulcan Materials Co 14,3394.3M $0.28 %
DR Horton Inc 28,1184.3M $0.28 %
American International Group Inc 57,7824.3M $0.28 %
EMCOR Group Inc 4,8104.3M $0.28 %
Occidental Petroleum Corp 70,7654.3M $0.28 %
Alnylam Pharmaceuticals Inc 13,7464.3M $0.27 %
Ventas Inc 48,3544.2M $0.27 %
Old Dominion Freight Line Inc 19,7304.2M $0.27 %
Block Inc 59,1524.2M $0.27 %
Diamondback Energy Inc 19,9614.1M $0.26 %
Roper Technologies Inc 11,5084.1M $0.26 %
Hewlett Packard Enterprise Co 141,7844.1M $0.26 %
Hartford Insurance Group Inc/The 29,8104.1M $0.26 %
Martin Marietta Materials Inc 6,5384M $0.26 %
EQT Corp 66,9814M $0.26 %
Iron Mountain Inc 31,7974M $0.26 %
WEC Energy Group Inc 33,9154M $0.26 %
Crown Castle Inc 44,6814M $0.26 %
Take-Two Interactive Software Inc 18,3873.9M $0.25 %
PG&E Corp 236,4383.9M $0.25 %
Sysco Corp 51,6703.9M $0.25 %
Keurig Dr Pepper Inc 131,2223.9M $0.25 %
Halliburton Co 90,5893.8M $0.25 %
Interactive Brokers Group Inc 47,7993.8M $0.24 %
ROBLOX Corp 67,8953.8M $0.24 %
Prudential Financial, Inc. 37,9323.7M $0.24 %
Nasdaq Inc 40,2933.7M $0.24 %
Fiserv Inc 58,3603.7M $0.24 %
Arch Capital Group Ltd 38,6223.6M $0.24 %
Archer-Daniels-Midland Co 48,9353.6M $0.24 %
Jabil Inc 10,7903.6M $0.23 %
M&T Bank Corp 16,6083.6M $0.23 %
Huntington Bancshares Inc/OH 214,2163.6M $0.23 %
Agilent Technologies Inc 30,8413.6M $0.23 %
Kimberly-Clark Corp 35,9513.5M $0.23 %
Flex Ltd 38,2553.5M $0.23 %
Northern Trust Corp 20,5723.4M $0.22 %
Ingersoll Rand Inc 42,5873.4M $0.22 %
ResMed Inc 15,8853.4M $0.22 %
Atmos Energy Corp 17,8773.4M $0.22 %
DTE Energy Co 22,2413.4M $0.22 %
Steel Dynamics Inc 14,7403.4M $0.22 %
Dover Corp 14,8383.4M $0.22 %
VICI Properties Inc 113,8803.3M $0.21 %
Ameren Corp 29,1973.3M $0.21 %
Axon Enterprise Inc 8,1913.3M $0.21 %
Carnival Corp 123,9803.3M $0.21 %
Devon Energy Corp 63,8973.3M $0.21 %
Waters Corp 10,6143.3M $0.21 %
Otis Worldwide Corp 42,0903.3M $0.21 %
Teledyne Technologies Inc 5,0723.3M $0.21 %
Kenvue Inc 186,8103.3M $0.21 %
Tapestry Inc 22,3283.2M $0.21 %
Paychex Inc 34,9323.2M $0.21 %
Casey's General Stores Inc 3,9273.2M $0.21 %
Qnity Electronics Inc 22,6023.2M $0.20 %
NRG Energy Inc 20,4343.2M $0.20 %
United Airlines Holdings Inc 35,2753.2M $0.20 %
Extra Space Storage Inc 22,1373.2M $0.20 %
Expedia Group Inc 12,6363.1M $0.20 %
TechnipFMC PLC 41,0423.1M $0.20 %
CenterPoint Energy Inc 70,6333.1M $0.20 %
Insmed Inc 22,6013.1M $0.20 %
Humana Inc 13,0313.1M $0.20 %
Xylem Inc/NY 26,0753.1M $0.20 %
Dow Inc 75,7143.1M $0.20 %
Credo Technology Group Holding Ltd 17,5633.1M $0.20 %
CoreWeave Inc 27,1643M $0.20 %
Natera Inc 14,6363M $0.19 %
Copart Inc 90,9763M $0.19 %
Citizens Financial Group Inc 46,1323M $0.19 %
GE HealthCare Technologies Inc 49,0413M $0.19 %
Hershey Co/The 15,9643M $0.19 %
Hubbell Inc 5,7922.9M $0.19 %
Coterra Energy Inc 81,8532.9M $0.19 %
Raymond James Financial Inc 18,5042.9M $0.19 %
Astera Labs Inc 15,0042.9M $0.19 %
Coupang Inc 145,0132.9M $0.19 %
Biogen Inc 15,2742.9M $0.19 %
LPL Financial Holdings Inc 8,6172.9M $0.19 %
IQVIA Holdings Inc 18,1752.9M $0.19 %
Edison International 41,3922.9M $0.19 %
Synchrony Financial 37,6392.9M $0.18 %
Eversource Energy 40,4372.9M $0.18 %
Curtiss-Wright Corp 3,9672.9M $0.18 %
PPL Corp 76,1622.9M $0.18 %
XPO Inc 12,7342.8M $0.18 %
Workday Inc 22,8922.8M $0.18 %
Verisk Analytics Inc 15,1632.8M $0.18 %
Mettler-Toledo International Inc 2,1912.8M $0.18 %
Cognizant Technology Solutions Corp. 52,1352.8M $0.18 %
Dollar General Corp 23,7572.8M $0.18 %
Cincinnati Financial Corp 16,7622.7M $0.18 %
Texas Pacific Land Corp 6,1612.7M $0.18 %
Centene Corp 50,8692.7M $0.18 %
American Water Works Co Inc 21,0902.7M $0.17 %
AvalonBay Communities, Inc. 14,7742.7M $0.17 %
Fabrinet 3,9242.7M $0.17 %
Regions Financial Corp 93,4742.7M $0.17 %
PPG Industries Inc 24,5462.7M $0.17 %
FirstEnergy Corp 55,8982.7M $0.17 %
Fidelity National Information Services Inc 56,9252.6M $0.17 %
MasTec Inc 6,6132.6M $0.17 %
Fair Isaac Corp 2,5262.6M $0.17 %
SBA Communications Corp 11,6752.6M $0.17 %
Ares Management Corp 21,8762.6M $0.17 %
PulteGroup Inc 20,9882.6M $0.17 %
Ulta Beauty Inc 4,7732.6M $0.17 %
Omnicom Group Inc 33,3992.6M $0.17 %
Willis Towers Watson PLC 9,9402.5M $0.16 %
Darden Restaurants Inc 12,6592.5M $0.16 %
Veeva Systems Inc 16,2152.5M $0.16 %
Church & Dwight Co Inc 25,9412.5M $0.16 %
Zoom Communications Inc 25,8882.5M $0.16 %
Dexcom Inc 42,2242.5M $0.16 %
Expand Energy Corp 24,5982.5M $0.16 %
Constellation Brands Inc 15,9622.5M $0.16 %
CMS Energy Corp 32,2572.5M $0.16 %
nVent Electric PLC 17,2802.5M $0.16 %
Live Nation Entertainment Inc 15,5252.5M $0.16 %
United Therapeutics Corp 4,2912.5M $0.16 %
Principal Financial Group Inc 24,2222.4M $0.16 %
NiSource Inc 50,3762.4M $0.16 %
Equity Residential 37,0522.4M $0.16 %
T Rowe Price Group Inc 23,4802.4M $0.16 %
Everpure Inc 33,2652.4M $0.15 %
Twilio Inc 15,7712.3M $0.15 %
Labcorp Holdings Inc 9,0772.3M $0.15 %
Williams-Sonoma Inc 12,8432.3M $0.15 %
Quest Diagnostics Inc 11,9602.3M $0.15 %
VeriSign Inc 8,6402.3M $0.15 %
CH Robinson Worldwide Inc 12,7412.3M $0.15 %
Woodward Inc 6,3802.3M $0.15 %
West Pharmaceutical Services Inc 7,7802.3M $0.15 %
Equifax Inc 13,2982.3M $0.15 %
NetApp Inc 20,7552.3M $0.15 %
Entegris Inc 16,2182.3M $0.15 %
Markel Group Inc 1,2892.3M $0.15 %
Veralto Corp 25,6382.3M $0.15 %
KeyCorp 101,7332.2M $0.15 %
Corpay Inc 7,2922.2M $0.14 %
First Solar Inc 11,0112.2M $0.14 %
STERIS PLC 10,2472.2M $0.14 %
US Foods Holding Corp 23,6032.2M $0.14 %
Carpenter Technology Corp 5,1342.2M $0.14 %
Burlington Stores Inc 6,7912.2M $0.14 %
SoFi Technologies Inc 134,1492.2M $0.14 %
BWX Technologies Inc 9,8982.1M $0.14 %
HP Inc 102,4172.1M $0.14 %
MongoDB Inc 8,5112.1M $0.14 %
Expeditors International of Washington Inc 14,4162.1M $0.14 %
Smurfit Westrock PLC 55,4912.1M $0.14 %
Loews Corp 18,9172.1M $0.14 %
Kraft Heinz Co/The 93,8792.1M $0.14 %
Snap-on Inc 5,4982.1M $0.14 %
Illumina Inc 16,5182.1M $0.13 %
Medline Inc 46,9702.1M $0.13 %
JB Hunt Transport Services Inc 8,2972.1M $0.13 %
LyondellBasell Industries NV 27,9492.1M $0.13 %
W R Berkley Corp 31,0702.1M $0.13 %
Reliance Inc 5,7112.1M $0.13 %
DuPont de Nemours Inc 45,0762.1M $0.13 %
Packaging Corp of America 9,6372.1M $0.13 %
Evergy Inc 24,8112.1M $0.13 %
Fortive Corp 34,3052.1M $0.13 %
Lennar Corp 22,6082M $0.13 %
General Mills, Inc. 57,6642M $0.13 %
Alliant Energy Corp 27,7142M $0.13 %
Royal Gold Inc 8,7162M $0.13 %
F5 Inc 6,2432M $0.13 %
Estee Lauder Cos Inc/The 26,3472M $0.13 %
Reddit Inc 13,6772M $0.13 %
Liberty Media Corp-Liberty Formula One 22,9662M $0.13 %
Dollar Tree Inc 20,2782M $0.13 %
CDW Corp/DE 14,2992M $0.13 %
Broadridge Financial Solutions Inc 12,6912M $0.13 %
Leidos Holdings Inc 13,0481.9M $0.13 %
International Flavors & Fragrances Inc 27,6291.9M $0.13 %
Flutter Entertainment PLC 17,9511.9M $0.12 %
Tractor Supply Co 55,1571.9M $0.12 %
AST SpaceMobile Inc 25,9631.9M $0.12 %
Lennox International Inc 3,5621.9M $0.12 %
Royalty Pharma PLC 37,9481.9M $0.12 %
Tyson Foods Inc 29,5201.9M $0.12 %
Southwest Airlines Co 49,6931.9M $0.12 %
Amcor PLC 49,4281.9M $0.12 %
Affirm Holdings Inc 29,1121.9M $0.12 %
Textron Inc 19,4931.9M $0.12 %
Bunge Global SA 14,5741.9M $0.12 %
Weyerhaeuser Co 75,0221.8M $0.12 %
Global Payments Inc 25,5401.8M $0.12 %
Las Vegas Sands Corp 33,6301.8M $0.12 %
Brown & Brown Inc 30,0661.8M $0.12 %
NVR Inc 2861.8M $0.12 %
First Citizens BancShares Inc/NC 9011.8M $0.12 %
Zimmer Biomet Holdings Inc 21,6321.8M $0.11 %
Rollins Inc 31,9171.8M $0.11 %
PTC Inc 12,8801.8M $0.11 %
Essex Property Trust Inc 6,6611.8M $0.11 %
Trimble Inc 25,9161.7M $0.11 %
HEICO Corp 8,3451.7M $0.11 %
Invitation Homes Inc 60,5981.7M $0.11 %
Kimco Realty Corp 73,6581.7M $0.11 %
WP Carey Inc 23,6101.7M $0.11 %
International Paper Co 56,3981.7M $0.11 %
IonQ Inc 37,8801.7M $0.11 %
TALEN ENERGY CORP 4,5601.7M $0.11 %
Incyte Corp 17,6161.7M $0.11 %
Tenet Healthcare Corp 9,4531.7M $0.11 %
Watsco Inc 3,7751.7M $0.11 %
Jacobs Solutions Inc 12,7611.7M $0.11 %
Mid-America Apartment Communities, Inc. 12,6721.6M $0.11 %
Toast Inc 56,8121.6M $0.10 %
SS&C Technologies Holdings Inc 23,3471.6M $0.10 %
Genuine Parts Co 14,9911.6M $0.10 %
Charter Communications, Inc. 9,7231.6M $0.10 %
Carlisle Cos Inc 4,4641.6M $0.10 %
Tyler Technologies Inc 4,6441.6M $0.10 %
Super Micro Computer Inc 57,0351.6M $0.10 %
Somnigroup International Inc 20,2171.5M $0.10 %
Lululemon Athletica Inc 11,1261.5M $0.10 %
Performance Food Group Co 16,8941.5M $0.10 %
Sun Communities Inc 11,9311.5M $0.10 %
TransUnion 21,0691.5M $0.10 %
CoStar Group Inc 43,1821.5M $0.10 %
Graco Inc 18,2691.5M $0.09 %
Fidelity National Financial Inc 27,8851.5M $0.09 %
Pentair PLC 17,9301.4M $0.09 %
RPM International Inc 13,9801.4M $0.09 %
Rocket Cos Inc 95,9631.4M $0.09 %
Zscaler Inc 10,6971.4M $0.09 %
McCormick & Co Inc/MD 27,2321.4M $0.09 %
Fox Corp 21,7341.4M $0.09 %
Aptiv PLC 22,5631.4M $0.09 %
Cooper Cos Inc/The 21,3941.3M $0.09 %
TKO Group Holdings Inc 7,2061.3M $0.09 %
Rivian Automotive Inc 81,4471.3M $0.09 %
Okta Inc 18,0531.3M $0.09 %
Insulet Corp 7,5561.3M $0.08 %
Clorox Co/The 13,4361.3M $0.08 %
Allegion plc 9,3351.3M $0.08 %
Best Buy Co Inc 21,2011.3M $0.08 %
Pinterest Inc 64,9781.3M $0.08 %
GoDaddy Inc 14,6691.3M $0.08 %
Zebra Technologies Corp 5,5501.3M $0.08 %
Guidewire Software Inc 8,9991.2M $0.08 %
DraftKings Inc 53,1141.2M $0.08 %
Atlassian Corp 18,0391.2M $0.08 %
HEICO Corp 4,5681.2M $0.08 %
HubSpot Inc 5,3841.2M $0.08 %
Gen Digital Inc 61,5721.2M $0.08 %
Carlyle Group Inc/The 23,5131.2M $0.08 %
Dynatrace Inc 32,3871.2M $0.08 %
AECOM 13,8841.2M $0.08 %
Trade Desk Inc/The 48,8931.2M $0.07 %
Nutanix Inc 27,9211.1M $0.07 %
Gartner Inc 7,6081.1M $0.07 %
News Corp 41,3921.1M $0.07 %
Equitable Holdings Inc 25,6051.1M $0.07 %
Medpace Holdings Inc 2,4941M $0.07 %
Docusign Inc 22,1581M $0.07 %
Paramount Skydance Corp. 95,570978.6K $0.06 %
Unity Software Inc 35,037925.7K $0.06 %
Fox Corp 14,896849.4K $0.05 %
Zillow Group Inc 18,253810.4K $0.05 %
AeroVironment Inc 4,041788.1K $0.05 %
Oklo Inc 10,160736.6K $0.05 %
Bentley Systems Inc 14,471472K $0.03 %
Circle Internet Group Inc 4,810437.1K $0.03 %
News Corp 11,331345.4K $0.02 %
Summit Therapeutics Inc 12,305264.1K $0.02 %
Zillow Group Inc 5,677253.3K $0.02 %
Liberty Media Corp-Liberty Formula One 2,483196.7K $0.01 %
Corebridge Financial Inc 6,894189.9K $0.01 %
Lennar Corp 1,10597.7K $0.01 %