Holdings of iShares Morningstar Mid-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 394 in 6 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 32,654 | 13.2M $ | 0.80 % |
| 2 | Automatic Data Processing Inc | 46,080 | 12.3M $ | 0.74 % |
| 3 | Bank of New York Mellon Corp/The | 75,878 | 11.9M $ | 0.72 % |
| 4 | PNC Financial Services Group Inc/The | 46,290 | 11.6M $ | 0.70 % |
| 5 | Fortinet Inc | 71,327 | 11.6M $ | 0.70 % |
| 6 | Snowflake Inc | 38,712 | 11.4M $ | 0.68 % |
| 7 | US Bancorp | 178,279 | 11.2M $ | 0.68 % |
| 8 | CSX Corp | 213,902 | 10.8M $ | 0.65 % |
| 9 | Valero Energy Corp | 33,913 | 10.6M $ | 0.64 % |
| 10 | Marathon Petroleum Corp | 33,403 | 10.6M $ | 0.64 % |
| 11 | 3M Co | 59,855 | 10.6M $ | 0.64 % |
| 12 | Freeport-McMoRan Inc | 164,783 | 10.3M $ | 0.62 % |
| 13 | Johnson Controls International plc | 70,011 | 10.3M $ | 0.62 % |
| 14 | Marsh & McLennan Cos Inc | 53,916 | 10.2M $ | 0.62 % |
| 15 | Cloudflare Inc | 36,383 | 10.2M $ | 0.61 % |
| 16 | Cummins Inc | 15,748 | 10M $ | 0.60 % |
| 17 | Williams Cos Inc/The | 139,354 | 10M $ | 0.60 % |
| 18 | Phillips 66 | 46,066 | 9.8M $ | 0.59 % |
| 19 | Emerson Electric Co | 64,654 | 9.7M $ | 0.58 % |
| 20 | Datadog Inc | 35,803 | 9.6M $ | 0.58 % |
| 21 | Illinois Tool Works Inc | 33,134 | 9.5M $ | 0.57 % |
| 22 | Mondelez International Inc | 148,413 | 9.2M $ | 0.56 % |
| 23 | General Motors Co | 103,450 | 9.2M $ | 0.55 % |
| 24 | Ross Stores Inc | 36,588 | 9.2M $ | 0.55 % |
| 25 | Travelers Cos Inc/The | 24,360 | 9.1M $ | 0.55 % |
| 26 | Royal Caribbean Cruises Ltd | 28,633 | 9.1M $ | 0.55 % |
| 27 | Sherwin-Williams Co/The | 26,597 | 9.1M $ | 0.55 % |
| 28 | EOG Resources Inc | 60,894 | 9.1M $ | 0.55 % |
| 29 | Elevance Health Inc | 23,957 | 9M $ | 0.54 % |
| 30 | United Parcel Service Inc | 85,526 | 8.9M $ | 0.54 % |
| 31 | Aon PLC | 24,673 | 8.9M $ | 0.54 % |
| 32 | Northrop Grumman Corp | 16,224 | 8.8M $ | 0.53 % |
| 33 | Regeneron Pharmaceuticals Inc | 11,537 | 8.8M $ | 0.53 % |
| 34 | Norfolk Southern Corp | 25,957 | 8.7M $ | 0.53 % |
| 35 | DoorDash Inc | 43,248 | 8.5M $ | 0.51 % |
| 36 | O'Reilly Automotive Inc | 94,682 | 8.5M $ | 0.51 % |
| 37 | SLB Ltd | 169,920 | 8.4M $ | 0.51 % |
| 38 | Colgate-Palmolive Co | 91,667 | 8.4M $ | 0.50 % |
| 39 | Motorola Solutions Inc | 19,143 | 8.3M $ | 0.50 % |
| 40 | Moody's Corp | 17,311 | 8.3M $ | 0.50 % |
| 41 | Simon Property Group Inc | 36,104 | 8.3M $ | 0.50 % |
| 42 | Hilton Worldwide Holdings Inc | 25,451 | 8.2M $ | 0.49 % |
| 43 | Cigna Group/The | 29,125 | 8.1M $ | 0.49 % |
| 44 | Cintas Corp | 39,442 | 8.1M $ | 0.49 % |
| 45 | Ecolab Inc | 28,912 | 8M $ | 0.48 % |
| 46 | American Electric Power Co Inc | 62,253 | 8M $ | 0.48 % |
| 47 | Allstate Corp/The | 29,703 | 7.8M $ | 0.47 % |
| 48 | TransDigm Group Inc | 6,178 | 7.7M $ | 0.47 % |
| 49 | United Rentals Inc | 7,163 | 7.7M $ | 0.47 % |
| 50 | Robinhood Markets Inc | 89,001 | 7.7M $ | 0.46 % |
| 51 | MONOLITHIC POWER SYSTEMS INC | 5,389 | 7.7M $ | 0.46 % |
| 52 | Monster Beverage Corp | 78,431 | 7.6M $ | 0.46 % |
| 53 | Target Corp | 51,998 | 7.5M $ | 0.45 % |
| 54 | Air Products and Chemicals Inc | 25,454 | 7.5M $ | 0.45 % |
| 55 | PACCAR Inc | 56,506 | 7.5M $ | 0.45 % |
| 56 | Truist Financial Corp | 142,582 | 7.4M $ | 0.45 % |
| 57 | CRH PLC | 76,718 | 7.3M $ | 0.44 % |
| 58 | Hewlett Packard Enterprise Co | 151,999 | 7.3M $ | 0.44 % |
| 59 | Arthur J Gallagher & Co | 29,141 | 7.3M $ | 0.44 % |
| 60 | Kinder Morgan Inc | 225,604 | 7.3M $ | 0.44 % |
| 61 | Warner Bros Discovery Inc | 272,850 | 7.2M $ | 0.43 % |
| 62 | Digital Realty Trust Inc | 37,679 | 7.1M $ | 0.43 % |
| 63 | WW Grainger Inc | 5,128 | 7.1M $ | 0.43 % |
| 64 | Airbnb Inc | 46,153 | 7M $ | 0.42 % |
| 65 | TE Connectivity PLC | 33,581 | 6.9M $ | 0.42 % |
| 66 | Cencora Inc | 22,127 | 6.9M $ | 0.42 % |
| 67 | Baker Hughes Co | 113,355 | 6.9M $ | 0.41 % |
| 68 | COMFORT SYSTEMS USA INC | 3,902 | 6.7M $ | 0.41 % |
| 69 | Nucor Corp | 26,137 | 6.7M $ | 0.41 % |
| 70 | Aflac Inc | 52,087 | 6.6M $ | 0.40 % |
| 71 | Dominion Energy Inc | 95,910 | 6.6M $ | 0.40 % |
| 72 | Sempra | 74,855 | 6.6M $ | 0.40 % |
| 73 | Ford Motor Co | 451,215 | 6.6M $ | 0.40 % |
| 74 | Teradyne Inc | 17,972 | 6.6M $ | 0.40 % |
| 75 | Realty Income Corp | 103,404 | 6.6M $ | 0.40 % |
| 76 | Targa Resources Corp | 24,393 | 6.6M $ | 0.40 % |
| 77 | Delta Air Lines Inc | 74,576 | 6.5M $ | 0.39 % |
| 78 | ONEOK Inc | 71,113 | 6.5M $ | 0.39 % |
| 79 | AMETEK Inc | 26,386 | 6.4M $ | 0.38 % |
| 80 | LUMENTUM HOLDINGS INC | 8,900 | 6.4M $ | 0.38 % |
| 81 | NXP Semiconductors NV | 27,726 | 6.4M $ | 0.38 % |
| 82 | CHENIERE ENERGY INC | 24,019 | 6.3M $ | 0.38 % |
| 83 | Bloom Energy Corp | 30,499 | 6.3M $ | 0.38 % |
| 84 | Public Storage | 19,267 | 6.2M $ | 0.38 % |
| 85 | Keysight Technologies Inc | 19,481 | 6.2M $ | 0.37 % |
| 86 | Cardinal Health Inc | 26,802 | 6.2M $ | 0.37 % |
| 87 | Apollo Global Management Inc | 49,066 | 6.2M $ | 0.37 % |
| 88 | Rockwell Automation Inc | 12,746 | 6.1M $ | 0.37 % |
| 89 | Ciena Corp | 16,185 | 6.1M $ | 0.37 % |
| 90 | Corteva Inc | 76,924 | 6.1M $ | 0.37 % |
| 91 | Fastenal Co | 126,639 | 6M $ | 0.36 % |
| 92 | MetLife Inc | 61,621 | 5.9M $ | 0.36 % |
| 93 | L3Harris Technologies Inc | 21,350 | 5.9M $ | 0.36 % |
| 94 | Fifth Third Bancorp | 103,278 | 5.8M $ | 0.35 % |
| 95 | eBay Inc | 50,864 | 5.8M $ | 0.35 % |
| 96 | PayPal Holdings Inc | 100,955 | 5.8M $ | 0.35 % |
| 97 | VISTRA CORP | 38,680 | 5.7M $ | 0.35 % |
| 98 | AutoZone Inc | 1,898 | 5.7M $ | 0.35 % |
| 99 | Autodesk Inc | 24,375 | 5.7M $ | 0.34 % |
| 100 | State Street Corp | 30,747 | 5.7M $ | 0.34 % |
Sector breakdown
- Industrials 17.1 %
- Financials 14.2 %
- Technology 12.7 %
- Consumer discretionary 8.8 %
- Health care 7.8 %
- Energy 7.0 %
- Materials 6.4 %
- Utilities 6.1 %
- Consumer staples 4.5 %
- Real estate 3.3 %
- Communication 1.8 %
- Unattributed 10.2 %
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 98.0 %
- Ireland 1.0 %
- Netherlands 0.4 %
- Bermuda 0.4 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 386 | 1.6B $ | 97.96 % |
| 2 | Ireland | 3 | 16.6M $ | 1.00 % |
| 3 | Netherlands | 1 | 6.4M $ | 0.38 % |
| 4 | Bermuda | 2 | 6M $ | 0.36 % |
| 5 | United Kingdom | 1 | 3.1M $ | 0.19 % |
| 6 | Cayman Islands | 1 | 1.7M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Mid-Cap ETF". https://titelia.com/en/funds/S000004371