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
Sector breakdown
- Industrials 17.4 %
- Technology 14.3 %
- Financials 11.8 %
- Consumer discretionary 8.6 %
- Health care 7.0 %
- Energy 6.8 %
- Materials 6.3 %
- Utilities 6.3 %
- Consumer staples 4.2 %
- Real estate 3.2 %
- Communication 2.1 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- IE 0.9 %
- NL 0.6 %
- BM 0.2 %
- SG 0.2 %
- GB 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 1.5B $ | 97.59 % |
| 2 | IE | 3 | 14.7M $ | 0.95 % |
| 3 | NL | 2 | 9.8M $ | 0.63 % |
| 4 | BM | 1 | 3.6M $ | 0.24 % |
| 5 | SG | 1 | 3.5M $ | 0.23 % |
| 6 | GB | 1 | 3.1M $ | 0.20 % |
| 7 | KY | 1 | 2.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Liberty Media Corp-Liberty Formula One | 22,966 | 2M $ | 0.13 % |
| 302 | Dollar Tree Inc | 20,278 | 2M $ | 0.13 % |
| 303 | CDW Corp/DE | 14,299 | 2M $ | 0.13 % |
| 304 | Broadridge Financial Solutions Inc | 12,691 | 2M $ | 0.13 % |
| 305 | Leidos Holdings Inc | 13,048 | 1.9M $ | 0.13 % |
| 306 | International Flavors & Fragrances Inc | 27,629 | 1.9M $ | 0.13 % |
| 307 | Flutter Entertainment PLC | 17,951 | 1.9M $ | 0.12 % |
| 308 | Tractor Supply Co | 55,157 | 1.9M $ | 0.12 % |
| 309 | AST SpaceMobile Inc | 25,963 | 1.9M $ | 0.12 % |
| 310 | Lennox International Inc | 3,562 | 1.9M $ | 0.12 % |
| 311 | Royalty Pharma PLC | 37,948 | 1.9M $ | 0.12 % |
| 312 | Tyson Foods Inc | 29,520 | 1.9M $ | 0.12 % |
| 313 | Southwest Airlines Co | 49,693 | 1.9M $ | 0.12 % |
| 314 | Amcor PLC | 49,428 | 1.9M $ | 0.12 % |
| 315 | Affirm Holdings Inc | 29,112 | 1.9M $ | 0.12 % |
| 316 | Textron Inc | 19,493 | 1.9M $ | 0.12 % |
| 317 | Bunge Global SA | 14,574 | 1.9M $ | 0.12 % |
| 318 | Weyerhaeuser Co | 75,022 | 1.8M $ | 0.12 % |
| 319 | Global Payments Inc | 25,540 | 1.8M $ | 0.12 % |
| 320 | Las Vegas Sands Corp | 33,630 | 1.8M $ | 0.12 % |
| 321 | Brown & Brown Inc | 30,066 | 1.8M $ | 0.12 % |
| 322 | NVR Inc | 286 | 1.8M $ | 0.12 % |
| 323 | First Citizens BancShares Inc/NC | 901 | 1.8M $ | 0.12 % |
| 324 | Zimmer Biomet Holdings Inc | 21,632 | 1.8M $ | 0.11 % |
| 325 | Rollins Inc | 31,917 | 1.8M $ | 0.11 % |
| 326 | PTC Inc | 12,880 | 1.8M $ | 0.11 % |
| 327 | Essex Property Trust Inc | 6,661 | 1.8M $ | 0.11 % |
| 328 | Trimble Inc | 25,916 | 1.7M $ | 0.11 % |
| 329 | HEICO Corp | 8,345 | 1.7M $ | 0.11 % |
| 330 | Invitation Homes Inc | 60,598 | 1.7M $ | 0.11 % |
| 331 | Kimco Realty Corp | 73,658 | 1.7M $ | 0.11 % |
| 332 | WP Carey Inc | 23,610 | 1.7M $ | 0.11 % |
| 333 | International Paper Co | 56,398 | 1.7M $ | 0.11 % |
| 334 | IonQ Inc | 37,880 | 1.7M $ | 0.11 % |
| 335 | TALEN ENERGY CORP | 4,560 | 1.7M $ | 0.11 % |
| 336 | Incyte Corp | 17,616 | 1.7M $ | 0.11 % |
| 337 | Tenet Healthcare Corp | 9,453 | 1.7M $ | 0.11 % |
| 338 | Watsco Inc | 3,775 | 1.7M $ | 0.11 % |
| 339 | Jacobs Solutions Inc | 12,761 | 1.7M $ | 0.11 % |
| 340 | Mid-America Apartment Communities, Inc. | 12,672 | 1.6M $ | 0.11 % |
| 341 | Toast Inc | 56,812 | 1.6M $ | 0.10 % |
| 342 | SS&C Technologies Holdings Inc | 23,347 | 1.6M $ | 0.10 % |
| 343 | Genuine Parts Co | 14,991 | 1.6M $ | 0.10 % |
| 344 | Charter Communications, Inc. | 9,723 | 1.6M $ | 0.10 % |
| 345 | Carlisle Cos Inc | 4,464 | 1.6M $ | 0.10 % |
| 346 | Tyler Technologies Inc | 4,644 | 1.6M $ | 0.10 % |
| 347 | Super Micro Computer Inc | 57,035 | 1.6M $ | 0.10 % |
| 348 | Somnigroup International Inc | 20,217 | 1.5M $ | 0.10 % |
| 349 | Lululemon Athletica Inc | 11,126 | 1.5M $ | 0.10 % |
| 350 | Performance Food Group Co | 16,894 | 1.5M $ | 0.10 % |
| 351 | Sun Communities Inc | 11,931 | 1.5M $ | 0.10 % |
| 352 | TransUnion | 21,069 | 1.5M $ | 0.10 % |
| 353 | CoStar Group Inc | 43,182 | 1.5M $ | 0.10 % |
| 354 | Graco Inc | 18,269 | 1.5M $ | 0.09 % |
| 355 | Fidelity National Financial Inc | 27,885 | 1.5M $ | 0.09 % |
| 356 | Pentair PLC | 17,930 | 1.4M $ | 0.09 % |
| 357 | RPM International Inc | 13,980 | 1.4M $ | 0.09 % |
| 358 | Rocket Cos Inc | 95,963 | 1.4M $ | 0.09 % |
| 359 | Zscaler Inc | 10,697 | 1.4M $ | 0.09 % |
| 360 | McCormick & Co Inc/MD | 27,232 | 1.4M $ | 0.09 % |
| 361 | Fox Corp | 21,734 | 1.4M $ | 0.09 % |
| 362 | Aptiv PLC | 22,563 | 1.4M $ | 0.09 % |
| 363 | Cooper Cos Inc/The | 21,394 | 1.3M $ | 0.09 % |
| 364 | TKO Group Holdings Inc | 7,206 | 1.3M $ | 0.09 % |
| 365 | Rivian Automotive Inc | 81,447 | 1.3M $ | 0.09 % |
| 366 | Okta Inc | 18,053 | 1.3M $ | 0.09 % |
| 367 | Insulet Corp | 7,556 | 1.3M $ | 0.08 % |
| 368 | Clorox Co/The | 13,436 | 1.3M $ | 0.08 % |
| 369 | Allegion plc | 9,335 | 1.3M $ | 0.08 % |
| 370 | Best Buy Co Inc | 21,201 | 1.3M $ | 0.08 % |
| 371 | Pinterest Inc | 64,978 | 1.3M $ | 0.08 % |
| 372 | GoDaddy Inc | 14,669 | 1.3M $ | 0.08 % |
| 373 | Zebra Technologies Corp | 5,550 | 1.3M $ | 0.08 % |
| 374 | Guidewire Software Inc | 8,999 | 1.2M $ | 0.08 % |
| 375 | DraftKings Inc | 53,114 | 1.2M $ | 0.08 % |
| 376 | Atlassian Corp | 18,039 | 1.2M $ | 0.08 % |
| 377 | HEICO Corp | 4,568 | 1.2M $ | 0.08 % |
| 378 | HubSpot Inc | 5,384 | 1.2M $ | 0.08 % |
| 379 | Gen Digital Inc | 61,572 | 1.2M $ | 0.08 % |
| 380 | Carlyle Group Inc/The | 23,513 | 1.2M $ | 0.08 % |
| 381 | Dynatrace Inc | 32,387 | 1.2M $ | 0.08 % |
| 382 | AECOM | 13,884 | 1.2M $ | 0.08 % |
| 383 | Trade Desk Inc/The | 48,893 | 1.2M $ | 0.07 % |
| 384 | Nutanix Inc | 27,921 | 1.1M $ | 0.07 % |
| 385 | Gartner Inc | 7,608 | 1.1M $ | 0.07 % |
| 386 | News Corp | 41,392 | 1.1M $ | 0.07 % |
| 387 | Equitable Holdings Inc | 25,605 | 1.1M $ | 0.07 % |
| 388 | Medpace Holdings Inc | 2,494 | 1M $ | 0.07 % |
| 389 | Docusign Inc | 22,158 | 1M $ | 0.07 % |
| 390 | Paramount Skydance Corp. | 95,570 | 978.6K $ | 0.06 % |
| 391 | Unity Software Inc | 35,037 | 925.7K $ | 0.06 % |
| 392 | Fox Corp | 14,896 | 849.4K $ | 0.05 % |
| 393 | Zillow Group Inc | 18,253 | 810.4K $ | 0.05 % |
| 394 | AeroVironment Inc | 4,041 | 788.1K $ | 0.05 % |
| 395 | Oklo Inc | 10,160 | 736.6K $ | 0.05 % |
| 396 | Bentley Systems Inc | 14,471 | 472K $ | 0.03 % |
| 397 | Circle Internet Group Inc | 4,810 | 437.1K $ | 0.03 % |
| 398 | News Corp | 11,331 | 345.4K $ | 0.02 % |
| 399 | Summit Therapeutics Inc | 12,305 | 264.1K $ | 0.02 % |
| 400 | Zillow Group Inc | 5,677 | 253.3K $ | 0.02 % |