Holdings of iShares Morningstar Mid-Cap Growth ETF
iShares Trust ·269 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 16.5 % of the equity sleeve
Sector breakdown
- Industrials 23.1 %
- Technology 22.8 %
- Consumer discretionary 9.3 %
- Financials 8.3 %
- Health care 6.4 %
- Materials 5.2 %
- Real estate 2.7 %
- Utilities 2.5 %
- Communication 1.8 %
- Consumer staples 1.3 %
- Energy 1.2 %
- Unattributed 15.3 %
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 97.2 %
- IE 1.7 %
- KY 0.4 %
- NL 0.3 %
- SG 0.3 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 3.4B $ | 97.22 % |
| 2 | IE | 3 | 60.5M $ | 1.74 % |
| 3 | KY | 1 | 12.4M $ | 0.36 % |
| 4 | NL | 1 | 10.1M $ | 0.29 % |
| 5 | SG | 1 | 9.5M $ | 0.27 % |
| 6 | GB | 1 | 4.1M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ON Semiconductor Corp | 52,001 | 5.2M $ | 0.15 % |
| 202 | Nutanix Inc | 127,493 | 5.2M $ | 0.15 % |
| 203 | Atmos Energy Corp | 27,320 | 5.2M $ | 0.15 % |
| 204 | Gartner Inc | 34,758 | 5.2M $ | 0.15 % |
| 205 | Southwest Airlines Co | 134,466 | 5.1M $ | 0.15 % |
| 206 | Las Vegas Sands Corp | 92,427 | 5M $ | 0.14 % |
| 207 | Markel Group Inc | 2,803 | 5M $ | 0.14 % |
| 208 | International Paper Co | 160,994 | 4.9M $ | 0.14 % |
| 209 | NiSource Inc | 100,943 | 4.9M $ | 0.14 % |
| 210 | Williams-Sonoma Inc | 26,672 | 4.8M $ | 0.14 % |
| 211 | Medpace Holdings Inc | 11,399 | 4.8M $ | 0.14 % |
| 212 | Citizens Financial Group Inc | 71,455 | 4.6M $ | 0.13 % |
| 213 | IQVIA Holdings Inc | 29,338 | 4.6M $ | 0.13 % |
| 214 | Corpay Inc | 14,764 | 4.5M $ | 0.13 % |
| 215 | American Water Works Co Inc | 34,885 | 4.5M $ | 0.13 % |
| 216 | Willis Towers Watson PLC | 17,477 | 4.5M $ | 0.13 % |
| 217 | Carlisle Cos Inc | 12,536 | 4.5M $ | 0.13 % |
| 218 | Leidos Holdings Inc | 29,544 | 4.4M $ | 0.13 % |
| 219 | US Foods Holding Corp | 46,020 | 4.3M $ | 0.12 % |
| 220 | Pentair PLC | 52,561 | 4.2M $ | 0.12 % |
| 221 | CenterPoint Energy Inc | 96,638 | 4.2M $ | 0.12 % |
| 222 | Unity Software Inc | 159,597 | 4.2M $ | 0.12 % |
| 223 | TechnipFMC PLC | 54,611 | 4.1M $ | 0.12 % |
| 224 | PPL Corp | 109,994 | 4.1M $ | 0.12 % |
| 225 | Extra Space Storage Inc | 28,282 | 4.1M $ | 0.12 % |
| 226 | AvalonBay Communities, Inc. | 21,776 | 4M $ | 0.11 % |
| 227 | Darden Restaurants Inc | 19,757 | 4M $ | 0.11 % |
| 228 | W R Berkley Corp | 57,577 | 3.8M $ | 0.11 % |
| 229 | Otis Worldwide Corp | 48,867 | 3.8M $ | 0.11 % |
| 230 | Expedia Group Inc | 15,264 | 3.8M $ | 0.11 % |
| 231 | Zillow Group Inc | 83,832 | 3.7M $ | 0.11 % |
| 232 | AECOM | 44,075 | 3.7M $ | 0.11 % |
| 233 | Loews Corp | 32,246 | 3.6M $ | 0.10 % |
| 234 | AeroVironment Inc | 18,580 | 3.6M $ | 0.10 % |
| 235 | TKO Group Holdings Inc | 19,363 | 3.6M $ | 0.10 % |
| 236 | NetApp Inc | 32,440 | 3.6M $ | 0.10 % |
| 237 | First Citizens BancShares Inc/NC | 1,756 | 3.5M $ | 0.10 % |
| 238 | GE HealthCare Technologies Inc | 56,378 | 3.4M $ | 0.10 % |
| 239 | Packaging Corp of America | 15,765 | 3.4M $ | 0.10 % |
| 240 | Zebra Technologies Corp | 14,618 | 3.3M $ | 0.09 % |
| 241 | Allegion plc | 23,556 | 3.2M $ | 0.09 % |
| 242 | Fidelity National Information Services Inc | 68,465 | 3.2M $ | 0.09 % |
| 243 | Snap-on Inc | 8,178 | 3.1M $ | 0.09 % |
| 244 | Jacobs Solutions Inc | 24,063 | 3.1M $ | 0.09 % |
| 245 | Equity Residential | 47,481 | 3.1M $ | 0.09 % |
| 246 | Illumina Inc | 23,941 | 3M $ | 0.09 % |
| 247 | Watsco Inc | 6,823 | 3M $ | 0.09 % |
| 248 | Tenet Healthcare Corp | 16,788 | 3M $ | 0.09 % |
| 249 | Invitation Homes Inc | 103,084 | 3M $ | 0.09 % |
| 250 | F5 Inc | 9,121 | 3M $ | 0.08 % |
| 251 | Reliance Inc | 8,059 | 2.9M $ | 0.08 % |
| 252 | CMS Energy Corp | 37,549 | 2.9M $ | 0.08 % |
| 253 | Pinterest Inc | 145,266 | 2.9M $ | 0.08 % |
| 254 | Cooper Cos Inc/The | 44,377 | 2.8M $ | 0.08 % |
| 255 | Textron Inc | 27,725 | 2.7M $ | 0.08 % |
| 256 | GoDaddy Inc | 30,359 | 2.6M $ | 0.08 % |
| 257 | Essex Property Trust Inc | 9,931 | 2.6M $ | 0.08 % |
| 258 | RPM International Inc | 24,781 | 2.5M $ | 0.07 % |
| 259 | Estee Lauder Cos Inc/The | 32,140 | 2.5M $ | 0.07 % |
| 260 | Fortive Corp | 39,522 | 2.4M $ | 0.07 % |
| 261 | Docusign Inc | 49,909 | 2.3M $ | 0.07 % |
| 262 | Bentley Systems Inc | 66,783 | 2.2M $ | 0.06 % |
| 263 | Gen Digital Inc | 83,249 | 1.6M $ | 0.05 % |
| 264 | McCormick & Co Inc/MD | 31,338 | 1.6M $ | 0.05 % |
| 265 | Circle Internet Group Inc | 15,229 | 1.4M $ | 0.04 % |
| 266 | Summit Therapeutics Inc | 57,051 | 1.2M $ | 0.04 % |
| 267 | Zillow Group Inc | 25,518 | 1.1M $ | 0.03 % |
| 268 | Liberty Media Corp-Liberty Formula One | 11,813 | 935.6K $ | 0.03 % |
| 269 | Chevron Corp | 6 | 1.1K $ |