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 |
|---|---|---|---|---|
| 301 | United Therapeutics Corp | 4,323 | 2.2M $ | 0.14 % |
| 302 | MODERNA INC | 40,649 | 2.2M $ | 0.13 % |
| 303 | Global Payments Inc | 26,404 | 2.2M $ | 0.13 % |
| 304 | SBA Communications Corp | 12,181 | 2.2M $ | 0.13 % |
| 305 | Constellation Brands Inc | 16,905 | 2.2M $ | 0.13 % |
| 306 | CF Industries Holdings Inc | 17,548 | 2.2M $ | 0.13 % |
| 307 | General Mills Inc | 61,302 | 2.2M $ | 0.13 % |
| 308 | Evergy Inc | 26,388 | 2.2M $ | 0.13 % |
| 309 | CDW Corp/DE | 14,710 | 2.2M $ | 0.13 % |
| 310 | DuPont de Nemours Inc | 15,691 | 2.1M $ | 0.13 % |
| 311 | Alliant Energy Corp | 29,671 | 2.1M $ | 0.13 % |
| 312 | Zimmer Biomet Holdings Inc | 22,265 | 2.1M $ | 0.13 % |
| 313 | Entegris Inc | 17,438 | 2.1M $ | 0.13 % |
| 314 | Fortive Corp | 35,023 | 2.1M $ | 0.13 % |
| 315 | EAST WEST BANCORP INC | 15,733 | 2.1M $ | 0.12 % |
| 316 | Performance Food Group Co | 17,861 | 2M $ | 0.12 % |
| 317 | Broadridge Financial Solutions Inc | 13,260 | 2M $ | 0.12 % |
| 318 | ITT INC | 10,274 | 2M $ | 0.12 % |
| 319 | Essex Property Trust Inc | 7,057 | 2M $ | 0.12 % |
| 320 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,938 | 2M $ | 0.12 % |
| 321 | Kimco Realty Corp | 78,187 | 2M $ | 0.12 % |
| 322 | Lennar Corp | 24,119 | 2M $ | 0.12 % |
| 323 | GENUINE PARTS COMPANY | 15,958 | 2M $ | 0.12 % |
| 324 | First Citizens BancShares Inc/NC | 903 | 2M $ | 0.12 % |
| 325 | Lattice Semiconductor Corp | 15,796 | 2M $ | 0.12 % |
| 326 | RBC BEARINGS INC | 3,552 | 2M $ | 0.12 % |
| 327 | Weyerhaeuser Co | 78,013 | 2M $ | 0.12 % |
| 328 | Roivant Sciences Ltd | 57,442 | 1.9M $ | 0.12 % |
| 329 | Ovintiv Inc | 31,105 | 1.9M $ | 0.12 % |
| 330 | CH Robinson Worldwide Inc | 13,040 | 1.9M $ | 0.12 % |
| 331 | Royal Gold Inc | 9,675 | 1.9M $ | 0.12 % |
| 332 | Annaly Capital Management Inc | 84,193 | 1.9M $ | 0.12 % |
| 333 | Toast Inc | 58,779 | 1.9M $ | 0.11 % |
| 334 | WESCO International Inc | 5,463 | 1.9M $ | 0.11 % |
| 335 | Tyson Foods Inc | 32,297 | 1.9M $ | 0.11 % |
| 336 | Ball Corp | 28,682 | 1.9M $ | 0.11 % |
| 337 | WP Carey Inc | 25,244 | 1.9M $ | 0.11 % |
| 338 | MasTec Inc | 7,026 | 1.8M $ | 0.11 % |
| 339 | SS&C Technologies Holdings Inc | 23,913 | 1.8M $ | 0.11 % |
| 340 | Permian Resources Corp | 86,194 | 1.8M $ | 0.11 % |
| 341 | LyondellBasell Industries NV | 29,503 | 1.8M $ | 0.11 % |
| 342 | NVR Inc | 297 | 1.8M $ | 0.11 % |
| 343 | Super Micro Computer Inc | 64,059 | 1.8M $ | 0.11 % |
| 344 | Jacobs Solutions Inc | 13,390 | 1.8M $ | 0.11 % |
| 345 | AST SpaceMobile Inc | 30,373 | 1.8M $ | 0.11 % |
| 346 | CLEAN HARBORS INC | 5,723 | 1.8M $ | 0.11 % |
| 347 | Zscaler Inc | 11,743 | 1.8M $ | 0.11 % |
| 348 | Mid-America Apartment Communities Inc | 13,409 | 1.8M $ | 0.11 % |
| 349 | BWX Technologies Inc | 10,515 | 1.8M $ | 0.11 % |
| 350 | Coeur Mining Inc | 118,758 | 1.8M $ | 0.11 % |
| 351 | Invitation Homes Inc | 59,459 | 1.8M $ | 0.11 % |
| 352 | PTC Inc | 12,772 | 1.8M $ | 0.11 % |
| 353 | HEICO Corp | 4,880 | 1.7M $ | 0.10 % |
| 354 | Fabrinet | 3,992 | 1.7M $ | 0.10 % |
| 355 | API GROUP CORP | 43,548 | 1.7M $ | 0.10 % |
| 356 | Textron Inc | 20,011 | 1.7M $ | 0.10 % |
| 357 | Tractor Supply Co | 55,426 | 1.7M $ | 0.10 % |
| 358 | Flutter Entertainment PLC | 16,272 | 1.7M $ | 0.10 % |
| 359 | Leidos Holdings Inc | 14,228 | 1.6M $ | 0.10 % |
| 360 | Bunge Global SA | 15,185 | 1.6M $ | 0.10 % |
| 361 | TALEN ENERGY CORP | 4,805 | 1.6M $ | 0.10 % |
| 362 | Albemarle Corp | 13,467 | 1.6M $ | 0.10 % |
| 363 | Las Vegas Sands Corp | 31,913 | 1.6M $ | 0.09 % |
| 364 | IonQ Inc | 42,455 | 1.5M $ | 0.09 % |
| 365 | Rivian Automotive Inc | 101,572 | 1.5M $ | 0.09 % |
| 366 | Lennox International Inc | 3,682 | 1.5M $ | 0.09 % |
| 367 | Nextpower Inc | 16,837 | 1.5M $ | 0.09 % |
| 368 | Sun Communities Inc | 12,160 | 1.5M $ | 0.09 % |
| 369 | Trimble Inc | 26,416 | 1.5M $ | 0.09 % |
| 370 | Tyler Technologies Inc | 4,793 | 1.5M $ | 0.09 % |
| 371 | Dick's Sporting Goods Inc | 7,255 | 1.4M $ | 0.09 % |
| 372 | Fidelity National Financial Inc | 27,429 | 1.4M $ | 0.09 % |
| 373 | SOMNIGROUP INTERNATIONAL INC | 21,281 | 1.4M $ | 0.08 % |
| 374 | Rollins Inc | 36,127 | 1.4M $ | 0.08 % |
| 375 | Charter Communications Inc | 9,420 | 1.4M $ | 0.08 % |
| 376 | Rocket Cos Inc | 105,604 | 1.4M $ | 0.08 % |
| 377 | TTM Technologies Inc | 11,714 | 1.4M $ | 0.08 % |
| 378 | Lululemon Athletica Inc | 11,328 | 1.3M $ | 0.08 % |
| 379 | EchoStar Corp | 15,588 | 1.3M $ | 0.08 % |
| 380 | ALCOA CORP | 28,865 | 1.3M $ | 0.08 % |
| 381 | TKO Group Holdings Inc | 7,119 | 1.3M $ | 0.08 % |
| 382 | Circle Internet Group Inc | 20,534 | 1.3M $ | 0.08 % |
| 383 | Fox Corp | 21,963 | 1.3M $ | 0.08 % |
| 384 | CoStar Group Inc | 44,227 | 1.3M $ | 0.08 % |
| 385 | Watsco Inc | 3,967 | 1.2M $ | 0.07 % |
| 386 | Medline Inc | 29,530 | 1.2M $ | 0.07 % |
| 387 | News Corp | 41,664 | 1.1M $ | 0.07 % |
| 388 | Carlyle Group Inc/The | 24,583 | 1.1M $ | 0.07 % |
| 389 | Fox Corp | 15,521 | 806.2K $ | 0.05 % |
| 390 | Amkor Technology Inc | 14,080 | 702.2K $ | 0.04 % |
| 391 | News Corp | 12,700 | 397.1K $ | 0.02 % |
| 392 | Liberty Media Corp-Liberty Formula One | 2,774 | 249.1K $ | 0.02 % |
| 393 | Summit Therapeutics Inc | 15,238 | 198.4K $ | 0.01 % |
| 394 | Lennar Corp | 870 | 70.2K $ | 0.00 % |
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