Holdings of iShares Morningstar Mid-Cap Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.8 %
- Positions
- 275 in 6 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 152,828 | 17M $ | 1.64 % |
| 2 | Williams Cos Inc/The | 170,587 | 13M $ | 1.26 % |
| 3 | PNC Financial Services Group Inc/The | 56,822 | 12.7M $ | 1.23 % |
| 4 | FedEx Corp | 30,978 | 12.5M $ | 1.21 % |
| 5 | US Bancorp | 218,659 | 12.4M $ | 1.20 % |
| 6 | CSX Corp | 261,835 | 11.9M $ | 1.15 % |
| 7 | SLB Ltd | 208,661 | 11.9M $ | 1.15 % |
| 8 | Elevance Health Inc | 31,151 | 11.7M $ | 1.14 % |
| 9 | United Parcel Service Inc | 103,971 | 11.3M $ | 1.10 % |
| 10 | Mondelez International Inc | 181,961 | 11.2M $ | 1.08 % |
| 11 | Valero Energy Corp | 42,710 | 10.8M $ | 1.04 % |
| 12 | EOG Resources Inc | 76,503 | 10.8M $ | 1.04 % |
| 13 | Cigna Group/The | 36,939 | 10.7M $ | 1.04 % |
| 14 | Illinois Tool Works Inc | 40,622 | 10.5M $ | 1.01 % |
| 15 | Marathon Petroleum Corp | 40,606 | 10.1M $ | 0.98 % |
| 16 | Regeneron Pharmaceuticals, Inc. | 14,143 | 10M $ | 0.97 % |
| 17 | American Electric Power Co Inc | 72,346 | 9.9M $ | 0.96 % |
| 18 | General Motors Co | 126,836 | 9.8M $ | 0.94 % |
| 19 | Air Products and Chemicals Inc | 31,212 | 9.4M $ | 0.91 % |
| 20 | Travelers Cos Inc/The | 30,564 | 9.3M $ | 0.90 % |
| 21 | Simon Property Group Inc | 45,590 | 9.3M $ | 0.90 % |
| 22 | Truist Financial Corp | 177,116 | 9.1M $ | 0.88 % |
| 23 | Kinder Morgan, Inc. | 275,988 | 9.1M $ | 0.88 % |
| 24 | Sempra | 91,566 | 8.7M $ | 0.84 % |
| 25 | Warner Bros Discovery Inc | 318,670 | 8.6M $ | 0.83 % |
| 26 | PACCAR Inc | 72,216 | 8.6M $ | 0.83 % |
| 27 | Cheniere Energy Inc | 30,172 | 8.3M $ | 0.80 % |
| 28 | Target Corp | 63,764 | 8.3M $ | 0.80 % |
| 29 | ONEOK Inc | 87,383 | 8.1M $ | 0.78 % |
| 30 | Targa Resources Corp | 29,917 | 7.8M $ | 0.75 % |
| 31 | Dominion Energy Inc | 119,700 | 7.7M $ | 0.75 % |
| 32 | Western Digital Corp | 17,677 | 7.7M $ | 0.74 % |
| 33 | Aflac Inc | 66,384 | 7.5M $ | 0.73 % |
| 34 | Strategy Inc | 43,967 | 7.3M $ | 0.70 % |
| 35 | NXP Semiconductors NV | 24,254 | 7.1M $ | 0.69 % |
| 36 | Xcel Energy Inc | 83,111 | 6.9M $ | 0.67 % |
| 37 | Colgate-Palmolive Co | 80,202 | 6.8M $ | 0.66 % |
| 38 | Ford Motor Co | 553,636 | 6.7M $ | 0.65 % |
| 39 | Exelon Corp | 141,829 | 6.5M $ | 0.63 % |
| 40 | Fifth Third Bancorp | 127,097 | 6.5M $ | 0.62 % |
| 41 | Phillips 66 | 35,330 | 6.3M $ | 0.61 % |
| 42 | Delta Air Lines Inc | 91,523 | 6.2M $ | 0.60 % |
| 43 | MetLife Inc | 77,594 | 6.2M $ | 0.60 % |
| 44 | Bank of New York Mellon Corp/The | 45,887 | 6.2M $ | 0.60 % |
| 45 | Becton Dickinson & Co | 40,507 | 6M $ | 0.58 % |
| 46 | Cummins Inc | 8,983 | 6M $ | 0.58 % |
| 47 | State Street Corp | 39,324 | 6M $ | 0.58 % |
| 48 | Realty Income Corp | 90,336 | 5.8M $ | 0.56 % |
| 49 | Consolidated Edison Inc | 50,565 | 5.6M $ | 0.55 % |
| 50 | DR Horton Inc | 36,501 | 5.6M $ | 0.54 % |
| 51 | Kroger Co/The | 82,501 | 5.6M $ | 0.54 % |
| 52 | Occidental Petroleum Corp | 92,198 | 5.6M $ | 0.54 % |
| 53 | Diamondback Energy Inc | 25,969 | 5.3M $ | 0.52 % |
| 54 | Marriott International Inc/MD | 14,725 | 5.3M $ | 0.52 % |
| 55 | Hartford Insurance Group Inc/The | 38,869 | 5.3M $ | 0.51 % |
| 56 | Hewlett Packard Enterprise Co | 184,740 | 5.3M $ | 0.51 % |
| 57 | PG&E Corp | 307,538 | 5.1M $ | 0.49 % |
| 58 | Ross Stores Inc | 22,386 | 5.1M $ | 0.49 % |
| 59 | Keurig Dr Pepper Inc | 170,624 | 5M $ | 0.49 % |
| 60 | Sysco Corp | 67,075 | 5M $ | 0.49 % |
| 61 | Halliburton Co | 117,989 | 5M $ | 0.48 % |
| 62 | Norfolk Southern Corp | 15,537 | 4.9M $ | 0.48 % |
| 63 | Public Storage | 16,110 | 4.9M $ | 0.47 % |
| 64 | Prudential Financial, Inc. | 49,179 | 4.8M $ | 0.47 % |
| 65 | eBay Inc | 46,282 | 4.8M $ | 0.46 % |
| 66 | Arch Capital Group Ltd | 50,560 | 4.8M $ | 0.46 % |
| 67 | CRH PLC | 40,315 | 4.8M $ | 0.46 % |
| 68 | Fiserv Inc | 75,971 | 4.8M $ | 0.46 % |
| 69 | Archer-Daniels-Midland Co | 63,678 | 4.7M $ | 0.46 % |
| 70 | M&T Bank Corp | 21,557 | 4.7M $ | 0.46 % |
| 71 | Huntington Bancshares Inc/OH | 277,737 | 4.7M $ | 0.45 % |
| 72 | Entergy Corp | 39,448 | 4.7M $ | 0.45 % |
| 73 | Emerson Electric Co. | 32,808 | 4.6M $ | 0.45 % |
| 74 | Nucor Corp | 20,449 | 4.6M $ | 0.45 % |
| 75 | Kimberly-Clark Corp | 46,771 | 4.6M $ | 0.45 % |
| 76 | Electronic Arts Inc | 22,429 | 4.5M $ | 0.44 % |
| 77 | DTE Energy Co | 28,955 | 4.4M $ | 0.43 % |
| 78 | Allstate Corp/The | 19,933 | 4.3M $ | 0.42 % |
| 79 | VICI Properties Inc | 147,859 | 4.3M $ | 0.42 % |
| 80 | Baker Hughes Co | 61,290 | 4.3M $ | 0.41 % |
| 81 | Kenvue Inc | 243,544 | 4.3M $ | 0.41 % |
| 82 | Devon Energy Corp | 82,950 | 4.3M $ | 0.41 % |
| 83 | Apollo Global Management Inc | 32,832 | 4.2M $ | 0.41 % |
| 84 | ON Semiconductor Corp | 41,846 | 4.2M $ | 0.41 % |
| 85 | Corteva Inc | 51,351 | 4.2M $ | 0.40 % |
| 86 | United Airlines Holdings Inc | 46,029 | 4.1M $ | 0.40 % |
| 87 | NIKE Inc | 92,060 | 4.1M $ | 0.40 % |
| 88 | Humana Inc | 16,965 | 4M $ | 0.39 % |
| 89 | Dow Inc | 98,909 | 4M $ | 0.39 % |
| 90 | Digital Realty Trust Inc | 19,805 | 4M $ | 0.39 % |
| 91 | American International Group Inc | 52,744 | 3.9M $ | 0.38 % |
| 92 | Freeport-McMoRan Inc | 67,659 | 3.9M $ | 0.38 % |
| 93 | Dell Technologies Inc | 18,422 | 3.8M $ | 0.37 % |
| 94 | Hershey Co/The | 20,724 | 3.8M $ | 0.37 % |
| 95 | Carrier Global Corp | 56,973 | 3.8M $ | 0.37 % |
| 96 | Public Service Enterprise Group Inc | 46,818 | 3.8M $ | 0.37 % |
| 97 | PayPal Holdings Inc | 75,557 | 3.8M $ | 0.37 % |
| 98 | Biogen Inc | 19,892 | 3.8M $ | 0.36 % |
| 99 | Eversource Energy | 52,977 | 3.7M $ | 0.36 % |
| 100 | Edison International | 53,815 | 3.7M $ | 0.36 % |
Sector breakdown
- Financials 14.9 %
- Industrials 12.1 %
- Energy 12.1 %
- Utilities 10.0 %
- Consumer discretionary 7.9 %
- Health care 7.7 %
- Consumer staples 7.2 %
- Materials 7.1 %
- Technology 6.4 %
- Real estate 3.8 %
- Communication 2.1 %
- Unattributed 8.6 %
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
- United States 97.9 %
- Netherlands 1.0 %
- Bermuda 0.5 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Singapore 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 269 | 1B $ | 97.92 % |
| 2 | Netherlands | 2 | 9.8M $ | 0.95 % |
| 3 | Bermuda | 1 | 4.8M $ | 0.46 % |
| 4 | United Kingdom | 1 | 2.9M $ | 0.28 % |
| 5 | Ireland | 1 | 2.1M $ | 0.20 % |
| 6 | Singapore | 1 | 1.9M $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Mid-Cap Value ETF". https://titelia.com/en/funds/S000004432