Holdings of iShares Morningstar Mid-Cap Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.8 %
- Positions
- 270 in 5 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Automatic Data Processing Inc | 64,090 | 17.1M $ | 1.50 % |
| 2 | PNC Financial Services Group Inc/The | 64,311 | 16.1M $ | 1.41 % |
| 3 | US Bancorp | 247,727 | 15.6M $ | 1.37 % |
| 4 | Valero Energy Corp | 47,176 | 14.8M $ | 1.30 % |
| 5 | 3M Co | 83,120 | 14.7M $ | 1.29 % |
| 6 | Phillips 66 | 64,061 | 13.6M $ | 1.19 % |
| 7 | Mondelez International Inc | 206,505 | 12.9M $ | 1.13 % |
| 8 | General Motors Co | 143,943 | 12.8M $ | 1.12 % |
| 9 | Travelers Cos Inc/The | 33,821 | 12.7M $ | 1.11 % |
| 10 | EOG Resources Inc | 84,669 | 12.6M $ | 1.10 % |
| 11 | Elevance Health Inc | 33,328 | 12.5M $ | 1.10 % |
| 12 | United Parcel Service Inc | 119,006 | 12.4M $ | 1.09 % |
| 13 | Regeneron Pharmaceuticals Inc | 16,046 | 12.2M $ | 1.07 % |
| 14 | SLB Ltd | 236,391 | 11.7M $ | 1.03 % |
| 15 | Cigna Group/The | 40,492 | 11.3M $ | 0.99 % |
| 16 | Target Corp | 72,320 | 10.4M $ | 0.92 % |
| 17 | PACCAR Inc | 78,581 | 10.4M $ | 0.92 % |
| 18 | Truist Financial Corp | 198,428 | 10.3M $ | 0.90 % |
| 19 | Hewlett Packard Enterprise Co | 211,372 | 10.1M $ | 0.89 % |
| 20 | Kinder Morgan Inc | 312,989 | 10.1M $ | 0.88 % |
| 21 | Warner Bros Discovery Inc | 379,391 | 10M $ | 0.88 % |
| 22 | Dominion Energy Inc | 133,492 | 9.2M $ | 0.81 % |
| 23 | Aflac Inc | 72,205 | 9.2M $ | 0.81 % |
| 24 | Sempra | 103,862 | 9.2M $ | 0.81 % |
| 25 | Ford Motor Co | 625,950 | 9.2M $ | 0.81 % |
| 26 | Delta Air Lines Inc | 103,727 | 9.1M $ | 0.80 % |
| 27 | ONEOK Inc | 98,919 | 9M $ | 0.79 % |
| 28 | Marsh & McLennan Cos Inc | 46,558 | 8.8M $ | 0.78 % |
| 29 | CHENIERE ENERGY INC | 33,419 | 8.8M $ | 0.77 % |
| 30 | MetLife Inc | 85,812 | 8.2M $ | 0.72 % |
| 31 | PayPal Holdings Inc | 140,559 | 8M $ | 0.71 % |
| 32 | Williams Cos Inc/The | 111,953 | 8M $ | 0.70 % |
| 33 | Xcel Energy Inc | 99,558 | 7.8M $ | 0.68 % |
| 34 | NIKE Inc | 185,370 | 7.7M $ | 0.68 % |
| 35 | Colgate-Palmolive Co | 83,838 | 7.7M $ | 0.67 % |
| 36 | Devon Energy Corp | 169,069 | 7.6M $ | 0.67 % |
| 37 | Marathon Petroleum Corp | 23,911 | 7.6M $ | 0.66 % |
| 38 | Exelon Corp | 163,139 | 7.5M $ | 0.66 % |
| 39 | Becton Dickinson & Co | 43,944 | 7.3M $ | 0.64 % |
| 40 | Northrop Grumman Corp | 13,407 | 7.3M $ | 0.64 % |
| 41 | Prudential Financial Inc | 55,663 | 6.8M $ | 0.60 % |
| 42 | Norfolk Southern Corp | 19,955 | 6.7M $ | 0.59 % |
| 43 | Keurig Dr Pepper Inc | 214,877 | 6.7M $ | 0.59 % |
| 44 | Occidental Petroleum Corp | 115,942 | 6.6M $ | 0.58 % |
| 45 | CRH PLC | 68,374 | 6.5M $ | 0.57 % |
| 46 | Sysco Corp | 76,029 | 6.5M $ | 0.57 % |
| 47 | American Electric Power Co Inc | 50,152 | 6.4M $ | 0.56 % |
| 48 | Consolidated Edison Inc | 58,779 | 6.4M $ | 0.56 % |
| 49 | Bank of New York Mellon Corp/The | 40,485 | 6.3M $ | 0.56 % |
| 50 | American International Group Inc | 80,205 | 6.3M $ | 0.55 % |
| 51 | Illinois Tool Works Inc | 21,923 | 6.3M $ | 0.55 % |
| 52 | United Airlines Holdings Inc | 51,562 | 6.3M $ | 0.55 % |
| 53 | IQVIA Holdings Inc | 26,346 | 6.2M $ | 0.54 % |
| 54 | Realty Income Corp | 96,722 | 6.2M $ | 0.54 % |
| 55 | Hartford Insurance Group Inc/The | 43,438 | 6.2M $ | 0.54 % |
| 56 | PG&E Corp | 348,611 | 6.1M $ | 0.53 % |
| 57 | Paychex Inc | 51,554 | 6M $ | 0.53 % |
| 58 | Diamondback Energy Inc | 28,810 | 5.8M $ | 0.51 % |
| 59 | DR Horton Inc | 40,498 | 5.8M $ | 0.51 % |
| 60 | Kimberly-Clark Corp | 53,000 | 5.8M $ | 0.51 % |
| 61 | Simon Property Group Inc | 25,211 | 5.8M $ | 0.51 % |
| 62 | M&T Bank Corp | 23,299 | 5.7M $ | 0.50 % |
| 63 | Archer-Daniels-Midland Co | 72,189 | 5.7M $ | 0.50 % |
| 64 | Air Products and Chemicals Inc | 19,144 | 5.6M $ | 0.50 % |
| 65 | Arch Capital Group Ltd | 56,067 | 5.6M $ | 0.49 % |
| 66 | Allstate Corp/The | 20,804 | 5.5M $ | 0.48 % |
| 67 | Public Storage | 16,820 | 5.5M $ | 0.48 % |
| 68 | Dell Technologies Inc | 13,237 | 5.4M $ | 0.47 % |
| 69 | Huntington Bancshares Inc/OH | 311,864 | 5.3M $ | 0.47 % |
| 70 | Kenvue Inc | 276,040 | 5.3M $ | 0.47 % |
| 71 | Crown Castle Inc | 68,924 | 5.3M $ | 0.46 % |
| 72 | Emerson Electric Co | 35,062 | 5.3M $ | 0.46 % |
| 73 | Kroger Co/The | 90,251 | 5.2M $ | 0.46 % |
| 74 | Workday Inc | 32,261 | 5.2M $ | 0.45 % |
| 75 | eBay Inc | 43,473 | 5M $ | 0.43 % |
| 76 | GE HealthCare Technologies Inc | 72,388 | 4.9M $ | 0.43 % |
| 77 | Strategy Inc | 52,674 | 4.9M $ | 0.43 % |
| 78 | CSX Corp | 97,230 | 4.9M $ | 0.43 % |
| 79 | Fifth Third Bancorp | 85,435 | 4.8M $ | 0.42 % |
| 80 | Targa Resources Corp | 17,659 | 4.8M $ | 0.42 % |
| 81 | Biogen Inc | 23,296 | 4.7M $ | 0.41 % |
| 82 | DTE ENERGY COMPANY | 32,822 | 4.7M $ | 0.41 % |
| 83 | Fiserv Inc | 84,347 | 4.5M $ | 0.40 % |
| 84 | Sherwin-Williams Co/The | 13,239 | 4.5M $ | 0.40 % |
| 85 | Dollar General Corp | 34,941 | 4.4M $ | 0.39 % |
| 86 | State Street Corp | 24,016 | 4.4M $ | 0.39 % |
| 87 | VICI Properties Inc | 166,364 | 4.4M $ | 0.38 % |
| 88 | Edison International | 59,038 | 4.3M $ | 0.38 % |
| 89 | HALLIBURTON COMPANY | 133,311 | 4.3M $ | 0.38 % |
| 90 | Eversource Energy | 59,778 | 4.3M $ | 0.38 % |
| 91 | Ameriprise Financial Inc | 7,816 | 4.3M $ | 0.37 % |
| 92 | FirstEnergy Corp | 86,779 | 4.2M $ | 0.37 % |
| 93 | Humana Inc | 11,349 | 4.1M $ | 0.36 % |
| 94 | Quest Diagnostics Inc | 17,623 | 4.1M $ | 0.36 % |
| 95 | Roper Technologies Inc | 10,476 | 4.1M $ | 0.36 % |
| 96 | CBRE Group Inc | 27,735 | 4.1M $ | 0.36 % |
| 97 | Synchrony Financial | 53,645 | 4.1M $ | 0.36 % |
| 98 | Labcorp Holdings Inc | 13,088 | 4M $ | 0.36 % |
| 99 | Cognizant Technology Solutions Corp | 73,021 | 4M $ | 0.35 % |
| 100 | Regions Financial Corp | 130,581 | 4M $ | 0.35 % |
Sector breakdown
- Financials 17.2 %
- Industrials 14.1 %
- Energy 12.0 %
- Utilities 9.3 %
- Health care 9.0 %
- Consumer discretionary 7.5 %
- Consumer staples 6.8 %
- Materials 5.2 %
- Technology 5.1 %
- Real estate 3.5 %
- Communication 2.0 %
- Unattributed 8.4 %
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 98.8 %
- Bermuda 0.6 %
- Netherlands 0.2 %
- Ireland 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 1.1B $ | 98.76 % |
| 2 | Bermuda | 2 | 7.3M $ | 0.64 % |
| 3 | Netherlands | 1 | 2.8M $ | 0.24 % |
| 4 | Ireland | 1 | 2.7M $ | 0.23 % |
| 5 | United Kingdom | 1 | 1.4M $ | 0.12 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Mid-Cap Value ETF". https://titelia.com/en/funds/S000004432