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 |
|---|---|---|---|---|
| 201 | Xylem Inc/NY | 27,248 | 3.2M $ | 0.19 % |
| 202 | Otis Worldwide Corp | 43,973 | 3.2M $ | 0.19 % |
| 203 | Dover Corp | 15,426 | 3.2M $ | 0.19 % |
| 204 | VICI Properties Inc | 119,468 | 3.1M $ | 0.19 % |
| 205 | CENTERPOINT ENERGY INC | 74,802 | 3.1M $ | 0.19 % |
| 206 | Qnity Electronics Inc | 23,931 | 3.1M $ | 0.19 % |
| 207 | ALNYLAM PHARMACEUTICALS INC | 15,222 | 3.1M $ | 0.19 % |
| 208 | LPL Financial Holdings Inc | 8,841 | 3.1M $ | 0.19 % |
| 209 | Edison International | 42,514 | 3.1M $ | 0.19 % |
| 210 | Cincinnati Financial Corp | 17,520 | 3.1M $ | 0.19 % |
| 211 | Atmos Energy Corp | 18,016 | 3.1M $ | 0.19 % |
| 212 | HALLIBURTON COMPANY | 95,961 | 3.1M $ | 0.19 % |
| 213 | TECHNIPFMC PLC | 43,159 | 3.1M $ | 0.19 % |
| 214 | Williams-Sonoma Inc | 13,481 | 3.1M $ | 0.19 % |
| 215 | Eversource Energy | 43,047 | 3.1M $ | 0.19 % |
| 216 | Ares Management Corp | 24,046 | 3.1M $ | 0.19 % |
| 217 | NRG ENERGY INC | 22,922 | 3.1M $ | 0.19 % |
| 218 | Curtiss-Wright Corp | 4,219 | 3.1M $ | 0.18 % |
| 219 | FirstEnergy Corp | 62,500 | 3M $ | 0.18 % |
| 220 | MongoDB Inc | 8,919 | 3M $ | 0.18 % |
| 221 | Quest Diagnostics Inc | 12,737 | 3M $ | 0.18 % |
| 222 | AvalonBay Communities Inc | 15,898 | 3M $ | 0.18 % |
| 223 | Verisk Analytics Inc | 15,048 | 2.9M $ | 0.18 % |
| 224 | Synchrony Financial | 38,634 | 2.9M $ | 0.18 % |
| 225 | Carpenter Technology Corp | 5,631 | 2.9M $ | 0.18 % |
| 226 | Labcorp Holdings Inc | 9,445 | 2.9M $ | 0.18 % |
| 227 | Regions Financial Corp | 94,073 | 2.9M $ | 0.18 % |
| 228 | PPL Corp | 82,634 | 2.9M $ | 0.18 % |
| 229 | American Water Works Co Inc | 21,574 | 2.9M $ | 0.17 % |
| 230 | Cognizant Technology Solutions Corp | 52,257 | 2.9M $ | 0.17 % |
| 231 | ATI INC | 15,401 | 2.9M $ | 0.17 % |
| 232 | Live Nation Entertainment Inc | 16,468 | 2.9M $ | 0.17 % |
| 233 | Hershey Co/The | 16,354 | 2.9M $ | 0.17 % |
| 234 | HP Inc | 104,861 | 2.9M $ | 0.17 % |
| 235 | PPG Industries Inc | 25,553 | 2.8M $ | 0.17 % |
| 236 | nVent Electric PLC | 18,326 | 2.8M $ | 0.17 % |
| 237 | Everpure Inc | 36,486 | 2.8M $ | 0.17 % |
| 238 | Fair Isaac Corp | 2,504 | 2.8M $ | 0.17 % |
| 239 | Corpay Inc | 7,356 | 2.8M $ | 0.17 % |
| 240 | Copart Inc | 96,429 | 2.8M $ | 0.17 % |
| 241 | Principal Financial Group Inc | 24,678 | 2.8M $ | 0.17 % |
| 242 | West Pharmaceutical Services Inc | 8,114 | 2.8M $ | 0.17 % |
| 243 | Smurfit Westrock PLC | 60,165 | 2.8M $ | 0.17 % |
| 244 | PulteGroup Inc | 21,826 | 2.8M $ | 0.17 % |
| 245 | T Rowe Price Group Inc | 24,421 | 2.7M $ | 0.16 % |
| 246 | Hubbell Inc | 5,755 | 2.7M $ | 0.16 % |
| 247 | XPO Inc | 13,513 | 2.7M $ | 0.16 % |
| 248 | VeriSign Inc | 9,345 | 2.7M $ | 0.16 % |
| 249 | Church & Dwight Co Inc | 27,214 | 2.7M $ | 0.16 % |
| 250 | Markel Group Inc | 1,421 | 2.7M $ | 0.16 % |
| 251 | Texas Pacific Land Corp | 6,632 | 2.7M $ | 0.16 % |
| 252 | Darden Restaurants Inc | 13,108 | 2.7M $ | 0.16 % |
| 253 | Dollar Tree Inc | 20,934 | 2.7M $ | 0.16 % |
| 254 | Fidelity National Information Services Inc | 59,358 | 2.7M $ | 0.16 % |
| 255 | ZOOM COMMUNICATIONS INC | 27,541 | 2.6M $ | 0.16 % |
| 256 | Burlington Stores Inc | 7,153 | 2.6M $ | 0.16 % |
| 257 | ROBLOX Corp | 73,747 | 2.6M $ | 0.16 % |
| 258 | Equity Residential | 38,911 | 2.6M $ | 0.16 % |
| 259 | Kraft Heinz Co/The | 99,950 | 2.6M $ | 0.16 % |
| 260 | Omnicom Group Inc | 32,705 | 2.6M $ | 0.16 % |
| 261 | STERIS PLC | 11,265 | 2.6M $ | 0.16 % |
| 262 | EXPAND ENERGY CORP | 27,317 | 2.6M $ | 0.15 % |
| 263 | Ulta Beauty Inc | 5,000 | 2.6M $ | 0.15 % |
| 264 | Veralto Corp | 27,163 | 2.6M $ | 0.15 % |
| 265 | CMS Energy Corp | 35,405 | 2.5M $ | 0.15 % |
| 266 | US Foods Holding Corp | 25,156 | 2.5M $ | 0.15 % |
| 267 | F5 Inc | 6,271 | 2.5M $ | 0.15 % |
| 268 | Liberty Media Corp-Liberty Formula One | 25,554 | 2.5M $ | 0.15 % |
| 269 | Dow Inc | 82,743 | 2.5M $ | 0.15 % |
| 270 | TENET HEALTHCARE CORP | 9,814 | 2.5M $ | 0.15 % |
| 271 | Packaging Corp of America | 10,168 | 2.5M $ | 0.15 % |
| 272 | International Paper Co | 60,542 | 2.5M $ | 0.15 % |
| 273 | ROYALTY PHARMA PLC | 42,301 | 2.5M $ | 0.15 % |
| 274 | First Solar Inc | 11,672 | 2.5M $ | 0.15 % |
| 275 | Expeditors International of Washington Inc | 14,641 | 2.5M $ | 0.15 % |
| 276 | NISOURCE INC | 55,008 | 2.4M $ | 0.15 % |
| 277 | WOODWARD INC | 6,767 | 2.4M $ | 0.15 % |
| 278 | CoreWeave Inc | 33,851 | 2.4M $ | 0.15 % |
| 279 | Insmed Inc | 24,582 | 2.4M $ | 0.15 % |
| 280 | Coupang Inc | 147,590 | 2.4M $ | 0.15 % |
| 281 | KeyCorp | 106,080 | 2.4M $ | 0.14 % |
| 282 | Southwest Airlines Co | 53,279 | 2.4M $ | 0.14 % |
| 283 | Reliance Inc | 5,863 | 2.4M $ | 0.14 % |
| 284 | AMCOR PLC | 53,029 | 2.4M $ | 0.14 % |
| 285 | SoFi Technologies Inc | 144,962 | 2.4M $ | 0.14 % |
| 286 | Estee Lauder Cos Inc/The | 28,168 | 2.4M $ | 0.14 % |
| 287 | Equifax Inc | 13,682 | 2.4M $ | 0.14 % |
| 288 | Snap-on Inc | 5,743 | 2.4M $ | 0.14 % |
| 289 | International Flavors & Fragrances Inc | 29,348 | 2.3M $ | 0.14 % |
| 290 | JB Hunt Transport Services Inc | 8,542 | 2.3M $ | 0.14 % |
| 291 | Affirm Holdings Inc | 32,356 | 2.3M $ | 0.14 % |
| 292 | HEICO Corp | 8,943 | 2.3M $ | 0.14 % |
| 293 | W R Berkley Corp | 31,642 | 2.3M $ | 0.14 % |
| 294 | Incyte Corp | 19,204 | 2.3M $ | 0.14 % |
| 295 | MKS Inc | 7,641 | 2.3M $ | 0.14 % |
| 296 | VIATRIS INC | 129,232 | 2.3M $ | 0.14 % |
| 297 | Reddit Inc | 16,037 | 2.3M $ | 0.14 % |
| 298 | TD SYNNEX Corp | 8,819 | 2.3M $ | 0.14 % |
| 299 | Brown & Brown Inc | 31,996 | 2.3M $ | 0.14 % |
| 300 | Loews Corp | 19,313 | 2.2M $ | 0.14 % |
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