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 |
|---|---|---|---|---|
| 201 | Ulta Beauty Inc | 3,470 | 1.9M $ | 0.18 % |
| 202 | Illumina Inc | 14,688 | 1.9M $ | 0.18 % |
| 203 | Flex Ltd | 20,303 | 1.9M $ | 0.18 % |
| 204 | Snap-on Inc | 4,841 | 1.9M $ | 0.18 % |
| 205 | Reliance Inc | 5,112 | 1.9M $ | 0.18 % |
| 206 | Iron Mountain Inc | 14,616 | 1.8M $ | 0.18 % |
| 207 | EQT Corp | 30,195 | 1.8M $ | 0.18 % |
| 208 | Rocket Cos Inc | 123,845 | 1.8M $ | 0.18 % |
| 209 | F5 Inc | 5,541 | 1.8M $ | 0.17 % |
| 210 | Fox Corp | 28,198 | 1.8M $ | 0.17 % |
| 211 | NiSource Inc | 36,953 | 1.8M $ | 0.17 % |
| 212 | Garmin Ltd | 7,073 | 1.8M $ | 0.17 % |
| 213 | Aptiv PLC | 29,411 | 1.8M $ | 0.17 % |
| 214 | Loews Corp | 15,644 | 1.8M $ | 0.17 % |
| 215 | SBA Communications Corp | 7,921 | 1.8M $ | 0.17 % |
| 216 | Rivian Automotive Inc | 106,535 | 1.7M $ | 0.17 % |
| 217 | Packaging Corp of America | 8,090 | 1.7M $ | 0.17 % |
| 218 | Waters Corp | 5,530 | 1.7M $ | 0.17 % |
| 219 | Textron Inc | 17,736 | 1.7M $ | 0.16 % |
| 220 | Clorox Co/The | 17,425 | 1.7M $ | 0.16 % |
| 221 | Teledyne Technologies Inc | 2,584 | 1.7M $ | 0.16 % |
| 222 | Williams-Sonoma Inc | 9,206 | 1.7M $ | 0.16 % |
| 223 | US Foods Holding Corp | 17,841 | 1.7M $ | 0.16 % |
| 224 | Best Buy Co Inc | 27,552 | 1.7M $ | 0.16 % |
| 225 | Expand Energy Corp | 16,289 | 1.7M $ | 0.16 % |
| 226 | Block Inc | 23,203 | 1.6M $ | 0.16 % |
| 227 | Corpay Inc | 5,324 | 1.6M $ | 0.16 % |
| 228 | W R Berkley Corp | 24,343 | 1.6M $ | 0.16 % |
| 229 | Markel Group Inc | 891 | 1.6M $ | 0.15 % |
| 230 | Essex Property Trust Inc | 5,909 | 1.6M $ | 0.15 % |
| 231 | Church & Dwight Co Inc | 15,936 | 1.5M $ | 0.15 % |
| 232 | Mettler-Toledo International Inc | 1,205 | 1.5M $ | 0.15 % |
| 233 | Carlyle Group Inc/The | 30,604 | 1.5M $ | 0.15 % |
| 234 | Raymond James Financial Inc | 9,271 | 1.5M $ | 0.14 % |
| 235 | Equitable Holdings Inc | 34,580 | 1.5M $ | 0.14 % |
| 236 | CoreWeave Inc | 12,905 | 1.4M $ | 0.14 % |
| 237 | Invitation Homes Inc | 50,039 | 1.4M $ | 0.14 % |
| 238 | Qnity Electronics Inc | 10,137 | 1.4M $ | 0.14 % |
| 239 | News Corp | 53,310 | 1.4M $ | 0.14 % |
| 240 | First Citizens BancShares Inc/NC | 679 | 1.3M $ | 0.13 % |
| 241 | McCormick & Co Inc/MD | 26,463 | 1.3M $ | 0.13 % |
| 242 | Tenet Healthcare Corp | 7,562 | 1.3M $ | 0.13 % |
| 243 | Watsco Inc | 2,967 | 1.3M $ | 0.13 % |
| 244 | Leidos Holdings Inc | 8,650 | 1.3M $ | 0.12 % |
| 245 | Paramount Skydance Corp. | 124,191 | 1.3M $ | 0.12 % |
| 246 | Jacobs Solutions Inc | 9,683 | 1.3M $ | 0.12 % |
| 247 | MasTec Inc | 3,139 | 1.2M $ | 0.12 % |
| 248 | Twilio Inc | 8,184 | 1.2M $ | 0.12 % |
| 249 | Coupang Inc | 58,281 | 1.2M $ | 0.11 % |
| 250 | RPM International Inc | 11,195 | 1.1M $ | 0.11 % |
| 251 | JB Hunt Transport Services Inc | 4,434 | 1.1M $ | 0.11 % |
| 252 | Gen Digital Inc | 57,345 | 1.1M $ | 0.11 % |
| 253 | Fox Corp | 19,371 | 1.1M $ | 0.11 % |
| 254 | Veralto Corp | 12,412 | 1.1M $ | 0.11 % |
| 255 | Southwest Airlines Co | 27,045 | 1M $ | 0.10 % |
| 256 | West Pharmaceutical Services Inc | 3,421 | 1M $ | 0.10 % |
| 257 | Cooper Cos Inc/The | 15,547 | 977.9K $ | 0.09 % |
| 258 | Las Vegas Sands Corp | 17,738 | 968.7K $ | 0.09 % |
| 259 | Tractor Supply Co | 27,559 | 967.3K $ | 0.09 % |
| 260 | GoDaddy Inc | 10,373 | 900.3K $ | 0.09 % |
| 261 | International Paper Co | 28,308 | 861.1K $ | 0.08 % |
| 262 | Pinterest Inc | 43,199 | 849.3K $ | 0.08 % |
| 263 | Carlisle Cos Inc | 2,242 | 796.5K $ | 0.08 % |
| 264 | Trimble Inc | 11,265 | 758.4K $ | 0.07 % |
| 265 | Allegion plc | 5,509 | 757.4K $ | 0.07 % |
| 266 | TKO Group Holdings Inc | 3,868 | 719.8K $ | 0.07 % |
| 267 | Zebra Technologies Corp | 3,125 | 707.1K $ | 0.07 % |
| 268 | Pentair PLC | 8,425 | 680K $ | 0.07 % |
| 269 | Docusign Inc | 14,604 | 671.6K $ | 0.07 % |
| 270 | AECOM | 5,660 | 476K $ | 0.05 % |
| 271 | News Corp | 14,728 | 448.9K $ | 0.04 % |
| 272 | Corebridge Financial Inc | 9,047 | 249.2K $ | 0.02 % |
| 273 | Circle Internet Group Inc | 2,049 | 186.2K $ | 0.02 % |
| 274 | Lennar Corp | 1,586 | 140.2K $ | 0.01 % |
| 275 | HOLOGIC INC CVR | 31,250 | 312.5 $ |
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