Holdings of iShares Morningstar Mid-Cap Value ETF
iShares Trust · 275 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Energy 9.0 %
- Industrials 8.1 %
- Financials 6.7 %
- Utilities 4.6 %
- Consumer discretionary 4.3 %
- Materials 3.8 %
- Health care 3.7 %
- Consumer staples 2.5 %
- Technology 2.0 %
- Real estate 1.8 %
- Communication 0.8 %
- Unattributed 52.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.9 %
- NL 1.0 %
- BM 0.5 %
- GB 0.3 %
- IE 0.2 %
- SG 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 269 | 1B $ | 97.92 % |
| NL | 2 | 9.8M $ | 0.95 % |
| BM | 1 | 4.8M $ | 0.46 % |
| GB | 1 | 2.9M $ | 0.28 % |
| IE | 1 | 2.1M $ | 0.20 % |
| SG | 1 | 1.9M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Newmont Corp | 152,828 | 17M $ | 1.64 % |
| Williams Cos Inc/The | 170,587 | 13M $ | 1.26 % |
| PNC Financial Services Group Inc/The | 56,822 | 12.7M $ | 1.23 % |
| FedEx Corp | 30,978 | 12.5M $ | 1.21 % |
| US Bancorp | 218,659 | 12.4M $ | 1.20 % |
| CSX Corp | 261,835 | 11.9M $ | 1.15 % |
| SLB Ltd | 208,661 | 11.9M $ | 1.15 % |
| Elevance Health Inc | 31,151 | 11.7M $ | 1.14 % |
| United Parcel Service Inc | 103,971 | 11.3M $ | 1.10 % |
| Mondelez International Inc | 181,961 | 11.2M $ | 1.08 % |
| Valero Energy Corp | 42,710 | 10.8M $ | 1.04 % |
| EOG Resources Inc | 76,503 | 10.8M $ | 1.04 % |
| Cigna Group/The | 36,939 | 10.7M $ | 1.04 % |
| Illinois Tool Works Inc | 40,622 | 10.5M $ | 1.01 % |
| Marathon Petroleum Corp | 40,606 | 10.1M $ | 0.98 % |
| Regeneron Pharmaceuticals, Inc. | 14,143 | 10M $ | 0.97 % |
| American Electric Power Co Inc | 72,346 | 9.9M $ | 0.96 % |
| General Motors Co | 126,836 | 9.8M $ | 0.94 % |
| Air Products and Chemicals Inc | 31,212 | 9.4M $ | 0.91 % |
| Travelers Cos Inc/The | 30,564 | 9.3M $ | 0.90 % |
| Simon Property Group Inc | 45,590 | 9.3M $ | 0.90 % |
| Truist Financial Corp | 177,116 | 9.1M $ | 0.88 % |
| Kinder Morgan, Inc. | 275,988 | 9.1M $ | 0.88 % |
| Sempra | 91,566 | 8.7M $ | 0.84 % |
| Warner Bros Discovery Inc | 318,670 | 8.6M $ | 0.83 % |
| PACCAR Inc | 72,216 | 8.6M $ | 0.83 % |
| Cheniere Energy Inc | 30,172 | 8.3M $ | 0.80 % |
| Target Corp | 63,764 | 8.3M $ | 0.80 % |
| ONEOK Inc | 87,383 | 8.1M $ | 0.78 % |
| Targa Resources Corp | 29,917 | 7.8M $ | 0.75 % |
| Dominion Energy Inc | 119,700 | 7.7M $ | 0.75 % |
| Western Digital Corp | 17,677 | 7.7M $ | 0.74 % |
| Aflac Inc | 66,384 | 7.5M $ | 0.73 % |
| Strategy Inc | 43,967 | 7.3M $ | 0.70 % |
| NXP Semiconductors NV | 24,254 | 7.1M $ | 0.69 % |
| Xcel Energy Inc | 83,111 | 6.9M $ | 0.67 % |
| Colgate-Palmolive Co | 80,202 | 6.8M $ | 0.66 % |
| Ford Motor Co | 553,636 | 6.7M $ | 0.65 % |
| Exelon Corp | 141,829 | 6.5M $ | 0.63 % |
| Fifth Third Bancorp | 127,097 | 6.5M $ | 0.62 % |
| Phillips 66 | 35,330 | 6.3M $ | 0.61 % |
| Delta Air Lines Inc | 91,523 | 6.2M $ | 0.60 % |
| MetLife Inc | 77,594 | 6.2M $ | 0.60 % |
| Bank of New York Mellon Corp/The | 45,887 | 6.2M $ | 0.60 % |
| Becton Dickinson & Co | 40,507 | 6M $ | 0.58 % |
| Cummins Inc | 8,983 | 6M $ | 0.58 % |
| State Street Corp | 39,324 | 6M $ | 0.58 % |
| Realty Income Corp | 90,336 | 5.8M $ | 0.56 % |
| Consolidated Edison Inc | 50,565 | 5.6M $ | 0.55 % |
| DR Horton Inc | 36,501 | 5.6M $ | 0.54 % |
| Kroger Co/The | 82,501 | 5.6M $ | 0.54 % |
| Occidental Petroleum Corp | 92,198 | 5.6M $ | 0.54 % |
| Diamondback Energy Inc | 25,969 | 5.3M $ | 0.52 % |
| Marriott International Inc/MD | 14,725 | 5.3M $ | 0.52 % |
| Hartford Insurance Group Inc/The | 38,869 | 5.3M $ | 0.51 % |
| Hewlett Packard Enterprise Co | 184,740 | 5.3M $ | 0.51 % |
| PG&E Corp | 307,538 | 5.1M $ | 0.49 % |
| Ross Stores Inc | 22,386 | 5.1M $ | 0.49 % |
| Keurig Dr Pepper Inc | 170,624 | 5M $ | 0.49 % |
| Sysco Corp | 67,075 | 5M $ | 0.49 % |
| Halliburton Co | 117,989 | 5M $ | 0.48 % |
| Norfolk Southern Corp | 15,537 | 4.9M $ | 0.48 % |
| Public Storage | 16,110 | 4.9M $ | 0.47 % |
| Prudential Financial, Inc. | 49,179 | 4.8M $ | 0.47 % |
| eBay Inc | 46,282 | 4.8M $ | 0.46 % |
| Arch Capital Group Ltd | 50,560 | 4.8M $ | 0.46 % |
| CRH PLC | 40,315 | 4.8M $ | 0.46 % |
| Fiserv Inc | 75,971 | 4.8M $ | 0.46 % |
| Archer-Daniels-Midland Co | 63,678 | 4.7M $ | 0.46 % |
| M&T Bank Corp | 21,557 | 4.7M $ | 0.46 % |
| Huntington Bancshares Inc/OH | 277,737 | 4.7M $ | 0.45 % |
| Entergy Corp | 39,448 | 4.7M $ | 0.45 % |
| Emerson Electric Co. | 32,808 | 4.6M $ | 0.45 % |
| Nucor Corp | 20,449 | 4.6M $ | 0.45 % |
| Kimberly-Clark Corp | 46,771 | 4.6M $ | 0.45 % |
| Electronic Arts Inc | 22,429 | 4.5M $ | 0.44 % |
| DTE Energy Co | 28,955 | 4.4M $ | 0.43 % |
| Allstate Corp/The | 19,933 | 4.3M $ | 0.42 % |
| VICI Properties Inc | 147,859 | 4.3M $ | 0.42 % |
| Baker Hughes Co | 61,290 | 4.3M $ | 0.41 % |
| Kenvue Inc | 243,544 | 4.3M $ | 0.41 % |
| Devon Energy Corp | 82,950 | 4.3M $ | 0.41 % |
| Apollo Global Management Inc | 32,832 | 4.2M $ | 0.41 % |
| ON Semiconductor Corp | 41,846 | 4.2M $ | 0.41 % |
| Corteva Inc | 51,351 | 4.2M $ | 0.40 % |
| United Airlines Holdings Inc | 46,029 | 4.1M $ | 0.40 % |
| NIKE Inc | 92,060 | 4.1M $ | 0.40 % |
| Humana Inc | 16,965 | 4M $ | 0.39 % |
| Dow Inc | 98,909 | 4M $ | 0.39 % |
| Digital Realty Trust Inc | 19,805 | 4M $ | 0.39 % |
| American International Group Inc | 52,744 | 3.9M $ | 0.38 % |
| Freeport-McMoRan Inc | 67,659 | 3.9M $ | 0.38 % |
| Dell Technologies Inc | 18,422 | 3.8M $ | 0.37 % |
| Hershey Co/The | 20,724 | 3.8M $ | 0.37 % |
| Carrier Global Corp | 56,973 | 3.8M $ | 0.37 % |
| Public Service Enterprise Group Inc | 46,818 | 3.8M $ | 0.37 % |
| PayPal Holdings Inc | 75,557 | 3.8M $ | 0.37 % |
| Biogen Inc | 19,892 | 3.8M $ | 0.36 % |
| Eversource Energy | 52,977 | 3.7M $ | 0.36 % |
| Edison International | 53,815 | 3.7M $ | 0.36 % |
| Airbnb Inc | 26,337 | 3.7M $ | 0.36 % |
| Cognizant Technology Solutions Corp. | 67,736 | 3.6M $ | 0.35 % |
| Cincinnati Financial Corp | 21,897 | 3.6M $ | 0.35 % |
| Dollar General Corp | 30,841 | 3.6M $ | 0.35 % |
| WEC Energy Group Inc | 30,218 | 3.6M $ | 0.35 % |
| Centene Corp | 65,907 | 3.5M $ | 0.34 % |
| Regions Financial Corp | 121,568 | 3.5M $ | 0.34 % |
| PPG Industries Inc | 31,959 | 3.5M $ | 0.34 % |
| FirstEnergy Corp | 72,382 | 3.4M $ | 0.33 % |
| Omnicom Group Inc | 43,754 | 3.4M $ | 0.33 % |
| PulteGroup Inc | 27,311 | 3.3M $ | 0.32 % |
| Zoom Communications Inc | 33,649 | 3.3M $ | 0.32 % |
| Constellation Brands Inc | 20,839 | 3.3M $ | 0.32 % |
| TE Connectivity PLC | 15,351 | 3.2M $ | 0.31 % |
| Ameriprise Financial Inc | 6,740 | 3.2M $ | 0.31 % |
| Otis Worldwide Corp | 41,002 | 3.2M $ | 0.31 % |
| United Therapeutics Corp | 5,568 | 3.2M $ | 0.31 % |
| Ferguson Enterprises Inc | 11,875 | 3.2M $ | 0.31 % |
| Principal Financial Group Inc | 31,418 | 3.2M $ | 0.31 % |
| T Rowe Price Group Inc | 30,714 | 3.2M $ | 0.31 % |
| L3Harris Technologies Inc | 9,494 | 3M $ | 0.29 % |
| Quest Diagnostics Inc | 15,570 | 3M $ | 0.29 % |
| Labcorp Holdings Inc | 11,736 | 3M $ | 0.29 % |
| Expedia Group Inc | 12,068 | 3M $ | 0.29 % |
| Extra Space Storage Inc | 20,815 | 3M $ | 0.29 % |
| Atmos Energy Corp | 15,488 | 2.9M $ | 0.28 % |
| KeyCorp | 132,061 | 2.9M $ | 0.28 % |
| GE HealthCare Technologies Inc | 47,913 | 2.9M $ | 0.28 % |
| Agilent Technologies Inc | 25,032 | 2.9M $ | 0.28 % |
| TechnipFMC PLC | 38,228 | 2.9M $ | 0.28 % |
| Monster Beverage Corp | 37,297 | 2.9M $ | 0.28 % |
| Keysight Technologies Inc | 8,089 | 2.8M $ | 0.27 % |
| CenterPoint Energy Inc | 64,318 | 2.8M $ | 0.27 % |
| Smurfit Westrock PLC | 73,036 | 2.8M $ | 0.27 % |
| Kraft Heinz Co/The | 123,352 | 2.8M $ | 0.27 % |
| Cardinal Health, Inc. | 14,374 | 2.8M $ | 0.27 % |
| HP Inc | 132,832 | 2.8M $ | 0.27 % |
| Expeditors International of Washington Inc | 18,700 | 2.8M $ | 0.27 % |
| Northern Trust Corp | 16,624 | 2.8M $ | 0.27 % |
| Carnival Corp | 103,969 | 2.8M $ | 0.27 % |
| LyondellBasell Industries NV | 36,485 | 2.7M $ | 0.26 % |
| DuPont de Nemours Inc | 58,724 | 2.7M $ | 0.26 % |
| Ameren Corp | 23,545 | 2.7M $ | 0.26 % |
| Evergy Inc | 32,267 | 2.7M $ | 0.26 % |
| Lennar Corp | 29,385 | 2.7M $ | 0.26 % |
| General Mills, Inc. | 75,087 | 2.7M $ | 0.26 % |
| Citizens Financial Group Inc | 40,395 | 2.6M $ | 0.25 % |
| Alliant Energy Corp | 35,711 | 2.6M $ | 0.25 % |
| Old Dominion Freight Line Inc | 12,239 | 2.6M $ | 0.25 % |
| Zoetis Inc | 22,595 | 2.6M $ | 0.25 % |
| Dollar Tree Inc | 26,421 | 2.6M $ | 0.25 % |
| United Rentals Inc | 2,672 | 2.6M $ | 0.25 % |
| PPL Corp | 67,856 | 2.5M $ | 0.25 % |
| International Flavors & Fragrances Inc | 36,187 | 2.5M $ | 0.25 % |
| CDW Corp/DE | 18,537 | 2.5M $ | 0.25 % |
| Fidelity National Information Services Inc | 54,295 | 2.5M $ | 0.24 % |
| Ingersoll Rand Inc | 31,583 | 2.5M $ | 0.24 % |
| Royalty Pharma PLC | 49,203 | 2.5M $ | 0.24 % |
| Tyson Foods Inc | 38,242 | 2.5M $ | 0.24 % |
| IQVIA Holdings Inc | 15,460 | 2.4M $ | 0.24 % |
| Amcor PLC | 64,326 | 2.4M $ | 0.24 % |
| AvalonBay Communities, Inc. | 13,199 | 2.4M $ | 0.23 % |
| Martin Marietta Materials Inc | 3,882 | 2.4M $ | 0.23 % |
| Bunge Global SA | 18,890 | 2.4M $ | 0.23 % |
| Weyerhaeuser Co | 97,883 | 2.4M $ | 0.23 % |
| CMS Energy Corp | 31,216 | 2.4M $ | 0.23 % |
| Global Payments Inc | 33,247 | 2.4M $ | 0.23 % |
| Roper Technologies Inc | 6,677 | 2.4M $ | 0.23 % |
| Steel Dynamics Inc | 10,347 | 2.4M $ | 0.23 % |
| Yum! Brands Inc | 14,751 | 2.4M $ | 0.23 % |
| NVR Inc | 371 | 2.3M $ | 0.23 % |
| Coterra Energy Inc | 65,214 | 2.3M $ | 0.23 % |
| Zimmer Biomet Holdings Inc | 28,028 | 2.3M $ | 0.22 % |
| Equity Residential | 35,114 | 2.3M $ | 0.22 % |
| Kimco Realty Corp | 96,018 | 2.3M $ | 0.22 % |
| WP Carey Inc | 30,858 | 2.3M $ | 0.22 % |
| American Water Works Co Inc | 17,484 | 2.2M $ | 0.22 % |
| Rockwell Automation Inc | 5,428 | 2.2M $ | 0.21 % |
| Synchrony Financial | 28,657 | 2.2M $ | 0.21 % |
| Darden Restaurants Inc | 10,857 | 2.2M $ | 0.21 % |
| NRG Energy Inc | 13,987 | 2.2M $ | 0.21 % |
| Incyte Corp | 22,705 | 2.2M $ | 0.21 % |
| Tapestry Inc | 14,902 | 2.2M $ | 0.21 % |
| Dover Corp | 9,496 | 2.1M $ | 0.21 % |
| Mid-America Apartment Communities, Inc. | 16,545 | 2.1M $ | 0.21 % |
| Paychex Inc | 22,759 | 2.1M $ | 0.20 % |
| Genuine Parts Co | 19,618 | 2.1M $ | 0.20 % |
| SS&C Technologies Holdings Inc | 30,319 | 2.1M $ | 0.20 % |
| Charter Communications, Inc. | 12,708 | 2.1M $ | 0.20 % |
| CBRE Group Inc | 14,702 | 2.1M $ | 0.20 % |
| Crown Castle Inc | 23,337 | 2.1M $ | 0.20 % |
| Willis Towers Watson PLC | 8,032 | 2.1M $ | 0.20 % |
| Jabil Inc | 5,959 | 2M $ | 0.19 % |
| Fortive Corp | 33,301 | 2M $ | 0.19 % |
| NetApp Inc | 17,921 | 2M $ | 0.19 % |
| Lululemon Athletica Inc | 14,373 | 2M $ | 0.19 % |
| Sun Communities Inc | 15,480 | 2M $ | 0.19 % |
| Performance Food Group Co | 21,774 | 2M $ | 0.19 % |
| Estee Lauder Cos Inc/The | 25,221 | 1.9M $ | 0.19 % |
| Fidelity National Financial Inc | 36,153 | 1.9M $ | 0.18 % |
| Ulta Beauty Inc | 3,470 | 1.9M $ | 0.18 % |
| Illumina Inc | 14,688 | 1.9M $ | 0.18 % |
| Flex Ltd | 20,303 | 1.9M $ | 0.18 % |
| Snap-on Inc | 4,841 | 1.9M $ | 0.18 % |
| Reliance Inc | 5,112 | 1.9M $ | 0.18 % |
| Iron Mountain Inc | 14,616 | 1.8M $ | 0.18 % |
| EQT Corp | 30,195 | 1.8M $ | 0.18 % |
| Rocket Cos Inc | 123,845 | 1.8M $ | 0.18 % |
| F5 Inc | 5,541 | 1.8M $ | 0.17 % |
| Fox Corp | 28,198 | 1.8M $ | 0.17 % |
| NiSource Inc | 36,953 | 1.8M $ | 0.17 % |
| Garmin Ltd | 7,073 | 1.8M $ | 0.17 % |
| Aptiv PLC | 29,411 | 1.8M $ | 0.17 % |
| Loews Corp | 15,644 | 1.8M $ | 0.17 % |
| SBA Communications Corp | 7,921 | 1.8M $ | 0.17 % |
| Rivian Automotive Inc | 106,535 | 1.7M $ | 0.17 % |
| Packaging Corp of America | 8,090 | 1.7M $ | 0.17 % |
| Waters Corp | 5,530 | 1.7M $ | 0.17 % |
| Textron Inc | 17,736 | 1.7M $ | 0.16 % |
| Clorox Co/The | 17,425 | 1.7M $ | 0.16 % |
| Teledyne Technologies Inc | 2,584 | 1.7M $ | 0.16 % |
| Williams-Sonoma Inc | 9,206 | 1.7M $ | 0.16 % |
| US Foods Holding Corp | 17,841 | 1.7M $ | 0.16 % |
| Best Buy Co Inc | 27,552 | 1.7M $ | 0.16 % |
| Expand Energy Corp | 16,289 | 1.7M $ | 0.16 % |
| Block Inc | 23,203 | 1.6M $ | 0.16 % |
| Corpay Inc | 5,324 | 1.6M $ | 0.16 % |
| W R Berkley Corp | 24,343 | 1.6M $ | 0.16 % |
| Markel Group Inc | 891 | 1.6M $ | 0.15 % |
| Essex Property Trust Inc | 5,909 | 1.6M $ | 0.15 % |
| Church & Dwight Co Inc | 15,936 | 1.5M $ | 0.15 % |
| Mettler-Toledo International Inc | 1,205 | 1.5M $ | 0.15 % |
| Carlyle Group Inc/The | 30,604 | 1.5M $ | 0.15 % |
| Raymond James Financial Inc | 9,271 | 1.5M $ | 0.14 % |
| Equitable Holdings Inc | 34,580 | 1.5M $ | 0.14 % |
| CoreWeave Inc | 12,905 | 1.4M $ | 0.14 % |
| Invitation Homes Inc | 50,039 | 1.4M $ | 0.14 % |
| Qnity Electronics Inc | 10,137 | 1.4M $ | 0.14 % |
| News Corp | 53,310 | 1.4M $ | 0.14 % |
| First Citizens BancShares Inc/NC | 679 | 1.3M $ | 0.13 % |
| McCormick & Co Inc/MD | 26,463 | 1.3M $ | 0.13 % |
| Tenet Healthcare Corp | 7,562 | 1.3M $ | 0.13 % |
| Watsco Inc | 2,967 | 1.3M $ | 0.13 % |
| Leidos Holdings Inc | 8,650 | 1.3M $ | 0.12 % |
| Paramount Skydance Corp. | 124,191 | 1.3M $ | 0.12 % |
| Jacobs Solutions Inc | 9,683 | 1.3M $ | 0.12 % |
| MasTec Inc | 3,139 | 1.2M $ | 0.12 % |
| Twilio Inc | 8,184 | 1.2M $ | 0.12 % |
| Coupang Inc | 58,281 | 1.2M $ | 0.11 % |
| RPM International Inc | 11,195 | 1.1M $ | 0.11 % |
| JB Hunt Transport Services Inc | 4,434 | 1.1M $ | 0.11 % |
| Gen Digital Inc | 57,345 | 1.1M $ | 0.11 % |
| Fox Corp | 19,371 | 1.1M $ | 0.11 % |
| Veralto Corp | 12,412 | 1.1M $ | 0.11 % |
| Southwest Airlines Co | 27,045 | 1M $ | 0.10 % |
| West Pharmaceutical Services Inc | 3,421 | 1M $ | 0.10 % |
| Cooper Cos Inc/The | 15,547 | 977.9K $ | 0.09 % |
| Las Vegas Sands Corp | 17,738 | 968.7K $ | 0.09 % |
| Tractor Supply Co | 27,559 | 967.3K $ | 0.09 % |
| GoDaddy Inc | 10,373 | 900.3K $ | 0.09 % |
| International Paper Co | 28,308 | 861.1K $ | 0.08 % |
| Pinterest Inc | 43,199 | 849.3K $ | 0.08 % |
| Carlisle Cos Inc | 2,242 | 796.5K $ | 0.08 % |
| Trimble Inc | 11,265 | 758.4K $ | 0.07 % |
| Allegion plc | 5,509 | 757.4K $ | 0.07 % |
| TKO Group Holdings Inc | 3,868 | 719.8K $ | 0.07 % |
| Zebra Technologies Corp | 3,125 | 707.1K $ | 0.07 % |
| Pentair PLC | 8,425 | 680K $ | 0.07 % |
| Docusign Inc | 14,604 | 671.6K $ | 0.07 % |
| AECOM | 5,660 | 476K $ | 0.05 % |
| News Corp | 14,728 | 448.9K $ | 0.04 % |
| Corebridge Financial Inc | 9,047 | 249.2K $ | 0.02 % |
| Circle Internet Group Inc | 2,049 | 186.2K $ | 0.02 % |
| Lennar Corp | 1,586 | 140.2K $ | 0.01 % |
| HOLOGIC INC CVR | 31,250 | 312.5 $ |