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 |
|---|---|---|---|---|
| 101 | Entergy Corp | 52,296 | 5.6M $ | 0.34 % |
| 102 | Westinghouse Air Brake Technologies Corp | 19,319 | 5.6M $ | 0.34 % |
| 103 | Xcel Energy Inc | 71,514 | 5.6M $ | 0.34 % |
| 104 | NIKE Inc | 133,239 | 5.6M $ | 0.34 % |
| 105 | Coherent Corp | 21,059 | 5.5M $ | 0.33 % |
| 106 | Devon Energy Corp | 121,856 | 5.5M $ | 0.33 % |
| 107 | Carrier Global Corp | 88,870 | 5.5M $ | 0.33 % |
| 108 | Electronic Arts Inc | 26,107 | 5.5M $ | 0.33 % |
| 109 | Edwards Lifesciences Corp | 63,553 | 5.5M $ | 0.33 % |
| 110 | Garmin Ltd | 18,535 | 5.4M $ | 0.33 % |
| 111 | Ameriprise Financial Inc | 9,958 | 5.4M $ | 0.33 % |
| 112 | Chipotle Mexican Grill Inc | 145,919 | 5.4M $ | 0.33 % |
| 113 | Exelon Corp | 117,217 | 5.4M $ | 0.32 % |
| 114 | Becton Dickinson & Co | 31,564 | 5.2M $ | 0.32 % |
| 115 | Humana Inc | 13,775 | 5M $ | 0.30 % |
| 116 | Ferguson Enterprises Inc | 21,291 | 5M $ | 0.30 % |
| 117 | Block Inc | 61,258 | 5M $ | 0.30 % |
| 118 | VENTAS INC | 53,022 | 5M $ | 0.30 % |
| 119 | Astera Labs Inc | 15,813 | 4.9M $ | 0.30 % |
| 120 | CBRE Group Inc | 33,444 | 4.9M $ | 0.30 % |
| 121 | Prudential Financial Inc | 40,077 | 4.9M $ | 0.30 % |
| 122 | IDEXX Laboratories Inc | 8,674 | 4.8M $ | 0.29 % |
| 123 | Keurig Dr Pepper Inc | 154,617 | 4.8M $ | 0.29 % |
| 124 | Republic Services Inc | 22,721 | 4.8M $ | 0.29 % |
| 125 | Carvana Co | 76,659 | 4.8M $ | 0.29 % |
| 126 | Occidental Petroleum Corp | 83,409 | 4.8M $ | 0.29 % |
| 127 | Take-Two Interactive Software Inc | 19,567 | 4.8M $ | 0.29 % |
| 128 | Yum! Brands Inc | 30,627 | 4.7M $ | 0.28 % |
| 129 | Sysco Corp | 54,703 | 4.7M $ | 0.28 % |
| 130 | MSCI Inc | 8,140 | 4.7M $ | 0.28 % |
| 131 | Axon Enterprise Inc | 8,797 | 4.6M $ | 0.28 % |
| 132 | Microchip Technology Inc | 61,980 | 4.6M $ | 0.28 % |
| 133 | Consolidated Edison Inc | 42,216 | 4.6M $ | 0.28 % |
| 134 | Flex Ltd | 40,007 | 4.6M $ | 0.27 % |
| 135 | Old Dominion Freight Line Inc | 21,392 | 4.5M $ | 0.27 % |
| 136 | American International Group Inc | 57,707 | 4.5M $ | 0.27 % |
| 137 | Agilent Technologies Inc | 32,643 | 4.5M $ | 0.27 % |
| 138 | Roper Technologies Inc | 11,522 | 4.5M $ | 0.27 % |
| 139 | United Airlines Holdings Inc | 37,032 | 4.5M $ | 0.27 % |
| 140 | Interactive Brokers Group Inc | 50,709 | 4.5M $ | 0.27 % |
| 141 | IQVIA Holdings Inc | 18,972 | 4.5M $ | 0.27 % |
| 142 | Hartford Insurance Group Inc/The | 31,256 | 4.4M $ | 0.27 % |
| 143 | Public Service Enterprise Group Inc | 57,029 | 4.4M $ | 0.26 % |
| 144 | PG&E Corp | 250,835 | 4.4M $ | 0.26 % |
| 145 | Paychex Inc | 37,104 | 4.3M $ | 0.26 % |
| 146 | Waters Corp | 11,242 | 4.2M $ | 0.26 % |
| 147 | Diamondback Energy Inc | 20,735 | 4.2M $ | 0.25 % |
| 148 | NATERA INC | 15,645 | 4.2M $ | 0.25 % |
| 149 | Kimberly-Clark Corp | 38,145 | 4.2M $ | 0.25 % |
| 150 | DR Horton Inc | 29,139 | 4.2M $ | 0.25 % |
| 151 | Iron Mountain Inc | 33,793 | 4.1M $ | 0.25 % |
| 152 | M&T Bank Corp | 16,770 | 4.1M $ | 0.25 % |
| 153 | Archer-Daniels-Midland Co | 51,949 | 4.1M $ | 0.25 % |
| 154 | WEC Energy Group Inc | 37,235 | 4.1M $ | 0.25 % |
| 155 | Carnival Corp Ltd | 146,071 | 4.1M $ | 0.25 % |
| 156 | Arch Capital Group Ltd | 40,379 | 4.1M $ | 0.24 % |
| 157 | Nasdaq Inc | 42,688 | 4M $ | 0.24 % |
| 158 | Rocket Lab Corp | 61,793 | 4M $ | 0.24 % |
| 159 | REVOLUTION MEDICINES INC | 21,184 | 4M $ | 0.24 % |
| 160 | Credo Technology Group Holding Ltd | 18,910 | 3.9M $ | 0.24 % |
| 161 | EMCOR Group Inc | 4,873 | 3.9M $ | 0.23 % |
| 162 | NetApp Inc | 21,769 | 3.9M $ | 0.23 % |
| 163 | STEEL DYNAMICS INC | 15,438 | 3.9M $ | 0.23 % |
| 164 | Expedia Group Inc | 13,095 | 3.9M $ | 0.23 % |
| 165 | Northern Trust Corp | 21,152 | 3.9M $ | 0.23 % |
| 166 | Vulcan Materials Co | 14,344 | 3.9M $ | 0.23 % |
| 167 | Huntington Bancshares Inc/OH | 224,452 | 3.8M $ | 0.23 % |
| 168 | Kenvue Inc | 198,681 | 3.8M $ | 0.23 % |
| 169 | Crown Castle Inc | 49,596 | 3.8M $ | 0.23 % |
| 170 | EQT Corp | 70,976 | 3.8M $ | 0.23 % |
| 171 | Ingersoll Rand Inc | 45,211 | 3.8M $ | 0.23 % |
| 172 | Jabil Inc | 11,941 | 3.8M $ | 0.23 % |
| 173 | Kroger Co/The | 64,956 | 3.8M $ | 0.23 % |
| 174 | Workday Inc | 23,239 | 3.7M $ | 0.22 % |
| 175 | Zoetis Inc | 48,181 | 3.7M $ | 0.22 % |
| 176 | Casey's General Stores Inc | 4,233 | 3.7M $ | 0.22 % |
| 177 | Coinbase Global Inc | 25,208 | 3.7M $ | 0.22 % |
| 178 | Dexcom Inc | 44,175 | 3.7M $ | 0.22 % |
| 179 | ON Semiconductor Corp | 44,850 | 3.7M $ | 0.22 % |
| 180 | Martin Marietta Materials Inc | 6,936 | 3.6M $ | 0.22 % |
| 181 | Illumina Inc | 17,492 | 3.6M $ | 0.22 % |
| 182 | GE HealthCare Technologies Inc | 52,115 | 3.5M $ | 0.21 % |
| 183 | Strategy Inc | 37,900 | 3.5M $ | 0.21 % |
| 184 | Centene Corp | 56,605 | 3.5M $ | 0.21 % |
| 185 | Tapestry Inc | 23,033 | 3.5M $ | 0.21 % |
| 186 | ResMed Inc | 16,627 | 3.5M $ | 0.21 % |
| 187 | Veeva Systems Inc | 17,188 | 3.5M $ | 0.21 % |
| 188 | Willis Towers Watson PLC | 10,399 | 3.5M $ | 0.21 % |
| 189 | Extra Space Storage Inc | 23,455 | 3.5M $ | 0.21 % |
| 190 | Ameren Corp | 31,674 | 3.5M $ | 0.21 % |
| 191 | Citizens Financial Group Inc | 48,360 | 3.5M $ | 0.21 % |
| 192 | Teledyne Technologies Inc | 5,280 | 3.5M $ | 0.21 % |
| 193 | Sunbelt Rentals Holdings Inc | 47,630 | 3.4M $ | 0.21 % |
| 194 | Biogen Inc | 16,772 | 3.4M $ | 0.21 % |
| 195 | Raymond James Financial Inc | 19,098 | 3.4M $ | 0.20 % |
| 196 | DTE ENERGY COMPANY | 23,627 | 3.4M $ | 0.20 % |
| 197 | Mettler-Toledo International Inc | 2,335 | 3.3M $ | 0.20 % |
| 198 | Fiserv Inc | 60,747 | 3.3M $ | 0.20 % |
| 199 | Twilio Inc | 16,559 | 3.3M $ | 0.20 % |
| 200 | Dollar General Corp | 25,169 | 3.2M $ | 0.19 % |
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