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 |
|---|---|---|---|---|
| 101 | Airbnb Inc | 26,337 | 3.7M $ | 0.36 % |
| 102 | Cognizant Technology Solutions Corp. | 67,736 | 3.6M $ | 0.35 % |
| 103 | Cincinnati Financial Corp | 21,897 | 3.6M $ | 0.35 % |
| 104 | Dollar General Corp | 30,841 | 3.6M $ | 0.35 % |
| 105 | WEC Energy Group Inc | 30,218 | 3.6M $ | 0.35 % |
| 106 | Centene Corp | 65,907 | 3.5M $ | 0.34 % |
| 107 | Regions Financial Corp | 121,568 | 3.5M $ | 0.34 % |
| 108 | PPG Industries Inc | 31,959 | 3.5M $ | 0.34 % |
| 109 | FirstEnergy Corp | 72,382 | 3.4M $ | 0.33 % |
| 110 | Omnicom Group Inc | 43,754 | 3.4M $ | 0.33 % |
| 111 | PulteGroup Inc | 27,311 | 3.3M $ | 0.32 % |
| 112 | Zoom Communications Inc | 33,649 | 3.3M $ | 0.32 % |
| 113 | Constellation Brands Inc | 20,839 | 3.3M $ | 0.32 % |
| 114 | TE Connectivity PLC | 15,351 | 3.2M $ | 0.31 % |
| 115 | Ameriprise Financial Inc | 6,740 | 3.2M $ | 0.31 % |
| 116 | Otis Worldwide Corp | 41,002 | 3.2M $ | 0.31 % |
| 117 | United Therapeutics Corp | 5,568 | 3.2M $ | 0.31 % |
| 118 | Ferguson Enterprises Inc | 11,875 | 3.2M $ | 0.31 % |
| 119 | Principal Financial Group Inc | 31,418 | 3.2M $ | 0.31 % |
| 120 | T Rowe Price Group Inc | 30,714 | 3.2M $ | 0.31 % |
| 121 | L3Harris Technologies Inc | 9,494 | 3M $ | 0.29 % |
| 122 | Quest Diagnostics Inc | 15,570 | 3M $ | 0.29 % |
| 123 | Labcorp Holdings Inc | 11,736 | 3M $ | 0.29 % |
| 124 | Expedia Group Inc | 12,068 | 3M $ | 0.29 % |
| 125 | Extra Space Storage Inc | 20,815 | 3M $ | 0.29 % |
| 126 | Atmos Energy Corp | 15,488 | 2.9M $ | 0.28 % |
| 127 | KeyCorp | 132,061 | 2.9M $ | 0.28 % |
| 128 | GE HealthCare Technologies Inc | 47,913 | 2.9M $ | 0.28 % |
| 129 | Agilent Technologies Inc | 25,032 | 2.9M $ | 0.28 % |
| 130 | TechnipFMC PLC | 38,228 | 2.9M $ | 0.28 % |
| 131 | Monster Beverage Corp | 37,297 | 2.9M $ | 0.28 % |
| 132 | Keysight Technologies Inc | 8,089 | 2.8M $ | 0.27 % |
| 133 | CenterPoint Energy Inc | 64,318 | 2.8M $ | 0.27 % |
| 134 | Smurfit Westrock PLC | 73,036 | 2.8M $ | 0.27 % |
| 135 | Kraft Heinz Co/The | 123,352 | 2.8M $ | 0.27 % |
| 136 | Cardinal Health, Inc. | 14,374 | 2.8M $ | 0.27 % |
| 137 | HP Inc | 132,832 | 2.8M $ | 0.27 % |
| 138 | Expeditors International of Washington Inc | 18,700 | 2.8M $ | 0.27 % |
| 139 | Northern Trust Corp | 16,624 | 2.8M $ | 0.27 % |
| 140 | Carnival Corp | 103,969 | 2.8M $ | 0.27 % |
| 141 | LyondellBasell Industries NV | 36,485 | 2.7M $ | 0.26 % |
| 142 | DuPont de Nemours Inc | 58,724 | 2.7M $ | 0.26 % |
| 143 | Ameren Corp | 23,545 | 2.7M $ | 0.26 % |
| 144 | Evergy Inc | 32,267 | 2.7M $ | 0.26 % |
| 145 | Lennar Corp | 29,385 | 2.7M $ | 0.26 % |
| 146 | General Mills, Inc. | 75,087 | 2.7M $ | 0.26 % |
| 147 | Citizens Financial Group Inc | 40,395 | 2.6M $ | 0.25 % |
| 148 | Alliant Energy Corp | 35,711 | 2.6M $ | 0.25 % |
| 149 | Old Dominion Freight Line Inc | 12,239 | 2.6M $ | 0.25 % |
| 150 | Zoetis Inc | 22,595 | 2.6M $ | 0.25 % |
| 151 | Dollar Tree Inc | 26,421 | 2.6M $ | 0.25 % |
| 152 | United Rentals Inc | 2,672 | 2.6M $ | 0.25 % |
| 153 | PPL Corp | 67,856 | 2.5M $ | 0.25 % |
| 154 | International Flavors & Fragrances Inc | 36,187 | 2.5M $ | 0.25 % |
| 155 | CDW Corp/DE | 18,537 | 2.5M $ | 0.25 % |
| 156 | Fidelity National Information Services Inc | 54,295 | 2.5M $ | 0.24 % |
| 157 | Ingersoll Rand Inc | 31,583 | 2.5M $ | 0.24 % |
| 158 | Royalty Pharma PLC | 49,203 | 2.5M $ | 0.24 % |
| 159 | Tyson Foods Inc | 38,242 | 2.5M $ | 0.24 % |
| 160 | IQVIA Holdings Inc | 15,460 | 2.4M $ | 0.24 % |
| 161 | Amcor PLC | 64,326 | 2.4M $ | 0.24 % |
| 162 | AvalonBay Communities, Inc. | 13,199 | 2.4M $ | 0.23 % |
| 163 | Martin Marietta Materials Inc | 3,882 | 2.4M $ | 0.23 % |
| 164 | Bunge Global SA | 18,890 | 2.4M $ | 0.23 % |
| 165 | Weyerhaeuser Co | 97,883 | 2.4M $ | 0.23 % |
| 166 | CMS Energy Corp | 31,216 | 2.4M $ | 0.23 % |
| 167 | Global Payments Inc | 33,247 | 2.4M $ | 0.23 % |
| 168 | Roper Technologies Inc | 6,677 | 2.4M $ | 0.23 % |
| 169 | Steel Dynamics Inc | 10,347 | 2.4M $ | 0.23 % |
| 170 | Yum! Brands Inc | 14,751 | 2.4M $ | 0.23 % |
| 171 | NVR Inc | 371 | 2.3M $ | 0.23 % |
| 172 | Coterra Energy Inc | 65,214 | 2.3M $ | 0.23 % |
| 173 | Zimmer Biomet Holdings Inc | 28,028 | 2.3M $ | 0.22 % |
| 174 | Equity Residential | 35,114 | 2.3M $ | 0.22 % |
| 175 | Kimco Realty Corp | 96,018 | 2.3M $ | 0.22 % |
| 176 | WP Carey Inc | 30,858 | 2.3M $ | 0.22 % |
| 177 | American Water Works Co Inc | 17,484 | 2.2M $ | 0.22 % |
| 178 | Rockwell Automation Inc | 5,428 | 2.2M $ | 0.21 % |
| 179 | Synchrony Financial | 28,657 | 2.2M $ | 0.21 % |
| 180 | Darden Restaurants Inc | 10,857 | 2.2M $ | 0.21 % |
| 181 | NRG Energy Inc | 13,987 | 2.2M $ | 0.21 % |
| 182 | Incyte Corp | 22,705 | 2.2M $ | 0.21 % |
| 183 | Tapestry Inc | 14,902 | 2.2M $ | 0.21 % |
| 184 | Dover Corp | 9,496 | 2.1M $ | 0.21 % |
| 185 | Mid-America Apartment Communities, Inc. | 16,545 | 2.1M $ | 0.21 % |
| 186 | Paychex Inc | 22,759 | 2.1M $ | 0.20 % |
| 187 | Genuine Parts Co | 19,618 | 2.1M $ | 0.20 % |
| 188 | SS&C Technologies Holdings Inc | 30,319 | 2.1M $ | 0.20 % |
| 189 | Charter Communications, Inc. | 12,708 | 2.1M $ | 0.20 % |
| 190 | CBRE Group Inc | 14,702 | 2.1M $ | 0.20 % |
| 191 | Crown Castle Inc | 23,337 | 2.1M $ | 0.20 % |
| 192 | Willis Towers Watson PLC | 8,032 | 2.1M $ | 0.20 % |
| 193 | Jabil Inc | 5,959 | 2M $ | 0.19 % |
| 194 | Fortive Corp | 33,301 | 2M $ | 0.19 % |
| 195 | NetApp Inc | 17,921 | 2M $ | 0.19 % |
| 196 | Lululemon Athletica Inc | 14,373 | 2M $ | 0.19 % |
| 197 | Sun Communities Inc | 15,480 | 2M $ | 0.19 % |
| 198 | Performance Food Group Co | 21,774 | 2M $ | 0.19 % |
| 199 | Estee Lauder Cos Inc/The | 25,221 | 1.9M $ | 0.19 % |
| 200 | Fidelity National Financial Inc | 36,153 | 1.9M $ | 0.18 % |
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