Titelia

Portefeuille d’iShares Morningstar Value ETF

iShares Trust · 382 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 1,2 Md $ · Dix premières lignes : 28.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 3761,2 Md $99,52 %
NL 22,7 M $0,22 %
BM 11,3 M $0,11 %
GB 1808,6 k $0,07 %
IE 1573,6 k $0,05 %
SG 1511,9 k $0,04 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Apple Inc 285 91777,6 M $6,25 %
Microsoft Corp 156 65063,9 M $5,15 %
Berkshire Hathaway Inc 71 72134 M $2,74 %
JPMorgan Chase & Co 105 05032,9 M $2,65 %
Amazon.com Inc 122 79032,5 M $2,62 %
Alphabet Inc 70 36327,1 M $2,18 %
Exxon Mobil Corp 162 29625 M $2,02 %
Alphabet Inc 61 16323,4 M $1,88 %
Johnson & Johnson 93 85821,6 M $1,74 %
Tesla Inc 48 18618,4 M $1,48 %
Caterpillar Inc 18 14116,1 M $1,30 %
Intel Corp 169 52416 M $1,29 %
Netflix Inc 164 61915,4 M $1,24 %
Walmart Inc 115 65515,3 M $1,23 %
AbbVie Inc 68 83714,5 M $1,17 %
Cisco Systems, Inc. 153 96814,1 M $1,14 %
Chevron Corp 72 00313,9 M $1,12 %
Bank of America Corp 257 30613,8 M $1,11 %
Procter & Gamble Co/The 90 61113,3 M $1,07 %
UnitedHealth Group Inc 35 34213,1 M $1,06 %
Home Depot Inc/The 38 75312,7 M $1,03 %
Coca-Cola Co/The 152 34312 M $0,97 %
Goldman Sachs Group Inc/The 11 69810,8 M $0,87 %
Merck & Co Inc 96 77210,6 M $0,85 %
Philip Morris International Inc. 60 64610 M $0,81 %
Texas Instruments Inc 35 3979,9 M $0,80 %
Wells Fargo & Co 120 6249,9 M $0,80 %
Micron Technology Inc 18 2969,5 M $0,76 %
RTX Corp 52 2019,2 M $0,74 %
Linde PLC 18 1709,1 M $0,73 %
Morgan Stanley 47 0929 M $0,72 %
Visa Inc 26 5608,8 M $0,71 %
Citigroup Inc 68 1368,7 M $0,70 %
PepsiCo Inc 53 3418,5 M $0,68 %
International Business Machines Corp. 36 4668,4 M $0,68 %
McDonald's Corp. 27 6788,1 M $0,66 %
Applied Materials Inc 20 1618 M $0,64 %
NextEra Energy Inc 81 0737,9 M $0,64 %
Verizon Communications Inc 164 5417,9 M $0,64 %
Costco Wholesale Corp 7 7237,8 M $0,63 %
Analog Devices Inc 19 0357,7 M $0,62 %
QUALCOMM Inc 41 6517,5 M $0,60 %
Amgen Inc 20 9467,3 M $0,58 %
Walt Disney Co/The 69 0707,2 M $0,58 %
AT&T Inc 272 9477,1 M $0,57 %
Thermo Fisher Scientific Inc 14 6567 M $0,57 %
Boeing Co/The 30 5507 M $0,56 %
Gilead Sciences Inc 48 3856,3 M $0,51 %
Union Pacific Corp 23 0996,2 M $0,50 %
Abbott Laboratories 67 7626,2 M $0,50 %
ConocoPhillips 48 1186,1 M $0,49 %
Pfizer Inc 220 9525,9 M $0,48 %
Blackrock Inc 5 4065,8 M $0,46 %
Deere & Co 9 7265,7 M $0,46 %
Honeywell International Inc 24 7535,3 M $0,43 %
Booking Holdings Inc 31 0255,2 M $0,42 %
Lowe's Cos Inc 21 8375,2 M $0,42 %
Prologis Inc 36 2355,1 M $0,41 %
Bristol-Myers Squibb Co 79 3564,8 M $0,39 %
Altria Group, Inc. 65 5394,8 M $0,38 %
Newmont Corp 42 4334,7 M $0,38 %
Chubb Ltd 14 2764,7 M $0,38 %
Capital One Financial Corp 24 2244,6 M $0,37 %
TJX Cos Inc/The 28 7834,5 M $0,36 %
Danaher Corp 25 1264,5 M $0,36 %
Parker-Hannifin Corp 4 7264,3 M $0,35 %
Accenture PLC 23 9804,3 M $0,35 %
Southern Co/The 42 8494,1 M $0,33 %
CVS Health Corp 49 2364,1 M $0,33 %
Uber Technologies Inc 54 3184,1 M $0,33 %
Medtronic PLC 50 0344,1 M $0,33 %
CME Group Inc 14 0324 M $0,33 %
Lockheed Martin Corp 7 6404 M $0,32 %
Duke Energy Corp 30 3313,9 M $0,32 %
Comcast Corp 141 5543,8 M $0,31 %
T-Mobile US Inc 18 5323,6 M $0,29 %
Williams Cos Inc/The 47 4143,6 M $0,29 %
Intercontinental Exchange Inc 22 3213,5 M $0,28 %
PNC Financial Services Group Inc/The 15 7523,5 M $0,28 %
FedEx Corp 8 6153,5 M $0,28 %
American Express Co 10 7433,5 M $0,28 %
US Bancorp 60 6703,4 M $0,28 %
Eaton Corp PLC 7 8673,4 M $0,27 %
Waste Management Inc 14 3443,3 M $0,27 %
American Tower Corp 18 2033,3 M $0,27 %
CSX Corp 72 8173,3 M $0,27 %
SLB Ltd 57 7093,3 M $0,26 %
General Dynamics Corp 9 4823,3 M $0,26 %
Elevance Health Inc 8 6273,2 M $0,26 %
Northrop Grumman Corp 5 5273,2 M $0,26 %
Marsh & McLennan Cos Inc 18 9393,2 M $0,26 %
United Parcel Service Inc 28 8433,1 M $0,25 %
Salesforce Inc 17 7533,1 M $0,25 %
Mondelez International Inc 50 4053,1 M $0,25 %
Starbucks Corp 28 9993,1 M $0,25 %
3M Co 20 7753 M $0,25 %
EOG Resources Inc 21 2843 M $0,24 %
Valero Energy Corp 11 8433 M $0,24 %
Cigna Group/The 10 2083 M $0,24 %
Illinois Tool Works Inc 11 2832,9 M $0,23 %
S&P Global Inc 6 7152,9 M $0,23 %
Charles Schwab Corp/The 31 1662,9 M $0,23 %
Marathon Petroleum Corp 11 2432,8 M $0,23 %
Regeneron Pharmaceuticals, Inc. 3 9352,8 M $0,22 %
HCA Healthcare Inc 6 3292,7 M $0,22 %
American Electric Power Co Inc 20 0492,7 M $0,22 %
Vertex Pharmaceuticals Inc 6 4162,7 M $0,22 %
General Motors Co 35 1452,7 M $0,22 %
Progressive Corp/The 13 4192,7 M $0,22 %
Air Products and Chemicals Inc 8 6472,6 M $0,21 %
Travelers Cos Inc/The 8 4482,6 M $0,21 %
Simon Property Group Inc 12 6312,6 M $0,21 %
Truist Financial Corp 49 0792,5 M $0,20 %
Kinder Morgan, Inc. 76 5192,5 M $0,20 %
Adobe Inc 10 2132,5 M $0,20 %
Sempra 25 3722,4 M $0,19 %
Warner Bros Discovery Inc 88 1632,4 M $0,19 %
PACCAR Inc 20 0122,4 M $0,19 %
Cheniere Energy Inc 8 3602,3 M $0,19 %
Target Corp 17 6862,3 M $0,19 %
ONEOK Inc 24 1752,2 M $0,18 %
Stryker Corp 6 9342,2 M $0,18 %
Targa Resources Corp 8 2872,2 M $0,17 %
Dominion Energy Inc 33 1822,1 M $0,17 %
Automatic Data Processing Inc 10 0532,1 M $0,17 %
Western Digital Corp 4 8992,1 M $0,17 %
Equinix Inc 1 9642,1 M $0,17 %
Aflac Inc 18 3502,1 M $0,17 %
O'Reilly Automotive Inc 20 7602,1 M $0,17 %
Strategy Inc 12 2362 M $0,16 %
Sherwin-Williams Co/The 6 1612 M $0,16 %
NXP Semiconductors NV 6 7482 M $0,16 %
McKesson Corp 2 4092 M $0,16 %
Trane Technologies PLC 3 9632 M $0,16 %
Xcel Energy Inc 23 0501,9 M $0,15 %
Colgate-Palmolive Co 22 2291,9 M $0,15 %
Ford Motor Co 153 1561,9 M $0,15 %
Constellation Energy Corp. 5 8181,8 M $0,15 %
Exelon Corp 39 3391,8 M $0,15 %
Fifth Third Bancorp 35 2051,8 M $0,14 %
Phillips 66 9 7991,8 M $0,14 %
MetLife Inc 21 5561,7 M $0,14 %
Delta Air Lines Inc 25 3801,7 M $0,14 %
Bank of New York Mellon Corp/The 12 6671,7 M $0,14 %
Cummins Inc 2 4981,7 M $0,14 %
Becton Dickinson & Co 11 1731,7 M $0,13 %
State Street Corp 10 8861,7 M $0,13 %
Realty Income Corp 25 0101,6 M $0,13 %
KKR & Co Inc 15 1701,6 M $0,13 %
Consolidated Edison Inc 14 0571,6 M $0,13 %
Kroger Co/The 22 8811,6 M $0,13 %
DR Horton Inc 10 1131,6 M $0,13 %
Occidental Petroleum Corp 25 5601,5 M $0,12 %
Blackstone Inc 12 1021,5 M $0,12 %
Marriott International Inc/MD 4 0971,5 M $0,12 %
Hewlett Packard Enterprise Co 51 4181,5 M $0,12 %
Diamondback Energy Inc 7 1751,5 M $0,12 %
Hartford Insurance Group Inc/The 10 7231,5 M $0,12 %
PG&E Corp 85 3911,4 M $0,11 %
Ross Stores Inc 6 2241,4 M $0,11 %
Keurig Dr Pepper Inc 47 4551,4 M $0,11 %
Sysco Corp 18 6301,4 M $0,11 %
Halliburton Co 32 5611,4 M $0,11 %
Norfolk Southern Corp 4 3221,4 M $0,11 %
Public Storage 4 4771,4 M $0,11 %
Intuit Inc 3 4621,3 M $0,11 %
eBay Inc 12 8911,3 M $0,11 %
Prudential Financial, Inc. 13 5351,3 M $0,11 %
CRH PLC 11 1751,3 M $0,11 %
Archer-Daniels-Midland Co 17 7421,3 M $0,11 %
Fiserv Inc 21 0721,3 M $0,11 %
Arch Capital Group Ltd 13 9451,3 M $0,11 %
M&T Bank Corp 6 0021,3 M $0,11 %
Huntington Bancshares Inc/OH 77 5121,3 M $0,10 %
Entergy Corp 10 9901,3 M $0,10 %
Emerson Electric Co. 9 1371,3 M $0,10 %
Kimberly-Clark Corp 13 0041,3 M $0,10 %
Nucor Corp 5 6801,3 M $0,10 %
Synopsys Inc 2 6251,3 M $0,10 %
Electronic Arts Inc 6 2381,3 M $0,10 %
DTE Energy Co 8 0691,2 M $0,10 %
VICI Properties Inc 41 2401,2 M $0,10 %
Allstate Corp/The 5 5291,2 M $0,10 %
Baker Hughes Co 17 0941,2 M $0,10 %
Kenvue Inc 67 7681,2 M $0,10 %
ON Semiconductor Corp 11 7291,2 M $0,10 %
Devon Energy Corp 22 9571,2 M $0,10 %
Apollo Global Management Inc 9 1181,2 M $0,09 %
MercadoLibre Inc 6511,2 M $0,09 %
Corteva Inc 14 2211,2 M $0,09 %
United Airlines Holdings Inc 12 7761,1 M $0,09 %
NIKE Inc 25 5341,1 M $0,09 %
Humana Inc 4 7231,1 M $0,09 %
Dow Inc 27 4671,1 M $0,09 %
Digital Realty Trust Inc 5 4941,1 M $0,09 %
American International Group Inc 14 5441,1 M $0,09 %
Freeport-McMoRan Inc 18 8221,1 M $0,09 %
Hershey Co/The 5 7771,1 M $0,09 %
Dell Technologies Inc 5 1131,1 M $0,09 %
Carrier Global Corp 15 8841,1 M $0,09 %
Public Service Enterprise Group Inc 13 0601,1 M $0,09 %
PayPal Holdings Inc 20 9931,1 M $0,08 %
Biogen Inc 5 5411 M $0,08 %
Edison International 15 0221 M $0,08 %
Eversource Energy 14 5871 M $0,08 %
Airbnb Inc 7 3381 M $0,08 %
Cognizant Technology Solutions Corp. 18 886999,1 k $0,08 %
WEC Energy Group Inc 8 436994,9 k $0,08 %
Dollar General Corp 8 581994,4 k $0,08 %
Cincinnati Financial Corp 6 072993,4 k $0,08 %
Centene Corp 18 148974,4 k $0,08 %
Regions Financial Corp 34 078972,9 k $0,08 %
PPG Industries Inc 8 902965,9 k $0,08 %
FirstEnergy Corp 20 207960,2 k $0,08 %
PulteGroup Inc 7 629933,5 k $0,08 %
Omnicom Group Inc 12 061925,3 k $0,07 %
Zoom Communications Inc 9 423915,4 k $0,07 %
DoorDash Inc 5 422914,4 k $0,07 %
Constellation Brands Inc 5 763902,4 k $0,07 %
TE Connectivity PLC 4 258901,2 k $0,07 %
Ameriprise Financial Inc 1 887895,9 k $0,07 %
Otis Worldwide Corp 11 425889,8 k $0,07 %
Ferguson Enterprises Inc 3 323889,6 k $0,07 %
United Therapeutics Corp 1 557889,6 k $0,07 %
Principal Financial Group Inc 8 801888,1 k $0,07 %
T Rowe Price Group Inc 8 484872,8 k $0,07 %
L3Harris Technologies Inc 2 652850,1 k $0,07 %
Quest Diagnostics Inc 4 353845,4 k $0,07 %
Labcorp Holdings Inc 3 283843,1 k $0,07 %
Expedia Group Inc 3 369836,8 k $0,07 %
Extra Space Storage Inc 5 797830,9 k $0,07 %
KeyCorp 36 992817,9 k $0,07 %
Atmos Energy Corp 4 291815,2 k $0,07 %
GE HealthCare Technologies Inc 13 362812,9 k $0,07 %
TechnipFMC PLC 10 700808,6 k $0,07 %
Agilent Technologies Inc 6 984807 k $0,07 %
Monster Beverage Corp 10 428803,7 k $0,06 %
Keysight Technologies Inc 2 273795,3 k $0,06 %
CenterPoint Energy Inc 17 993785,4 k $0,06 %
Smurfit Westrock PLC 20 231776,7 k $0,06 %
Expeditors International of Washington Inc 5 244775,5 k $0,06 %
Cardinal Health, Inc. 4 020775,4 k $0,06 %
Kraft Heinz Co/The 34 205775,1 k $0,06 %
HP Inc 37 041772,7 k $0,06 %
Northern Trust Corp 4 617768 k $0,06 %
Carnival Corp 28 661759,8 k $0,06 %
DuPont de Nemours Inc 16 426750 k $0,06 %
LyondellBasell Industries NV 10 009746,7 k $0,06 %
Lennar Corp 8 257745,6 k $0,06 %
Ameren Corp 6 508739,6 k $0,06 %
General Mills, Inc. 20 881737,3 k $0,06 %
Alliant Energy Corp 10 035736,9 k $0,06 %
Evergy Inc 8 886736,1 k $0,06 %
Citizens Financial Group Inc 11 081720,8 k $0,06 %
Old Dominion Freight Line Inc 3 383718,7 k $0,06 %
Zoetis Inc 6 221715,2 k $0,06 %
PPL Corp 19 059713,6 k $0,06 %
Dollar Tree Inc 7 323711,1 k $0,06 %
CDW Corp/DE 5 193711 k $0,06 %
United Rentals Inc 738708,4 k $0,06 %
Fidelity National Information Services Inc 15 188706,7 k $0,06 %
Ingersoll Rand Inc 8 843706,2 k $0,06 %
International Flavors & Fragrances Inc 10 045705,2 k $0,06 %
Royalty Pharma PLC 13 841693,3 k $0,06 %
Tyson Foods Inc 10 706685,9 k $0,06 %
Amcor PLC 17 906681,1 k $0,05 %
IQVIA Holdings Inc 4 297680,5 k $0,05 %
Martin Marietta Materials Inc 1 088673,5 k $0,05 %
CMS Energy Corp 8 771673,1 k $0,05 %
AvalonBay Communities, Inc. 3 666670,9 k $0,05 %
Global Payments Inc 9 316670,4 k $0,05 %
Weyerhaeuser Co 27 277668,8 k $0,05 %
Roper Technologies Inc 1 871663,8 k $0,05 %
Bunge Global SA 5 219663,2 k $0,05 %
Coterra Energy Inc 18 306657,4 k $0,05 %
NVR Inc 104656,9 k $0,05 %
Yum! Brands Inc 4 075650,6 k $0,05 %
Steel Dynamics Inc 2 843650,1 k $0,05 %
Zimmer Biomet Holdings Inc 7 839646,2 k $0,05 %
Kimco Realty Corp 26 816633,9 k $0,05 %
American Water Works Co Inc 4 916631,3 k $0,05 %
Equity Residential 9 615628,6 k $0,05 %
WP Carey Inc 8 407613,1 k $0,05 %
Rockwell Automation Inc 1 499613 k $0,05 %
NRG Energy Inc 3 927611 k $0,05 %
Southern Copper Corp 3 549609,3 k $0,05 %
Darden Restaurants Inc 2 998601,3 k $0,05 %
Synchrony Financial 7 875600,1 k $0,05 %
Tapestry Inc 4 114596,7 k $0,05 %
Incyte Corp 6 256596 k $0,05 %
Dover Corp 2 622593,6 k $0,05 %
Paychex Inc 6 337587 k $0,05 %
Charter Communications, Inc. 3 546585,7 k $0,05 %
Mid-America Apartment Communities, Inc. 4 509582,5 k $0,05 %
CBRE Group Inc 4 053578,5 k $0,05 %
SS&C Technologies Holdings Inc 8 337577,8 k $0,05 %
Genuine Parts Co 5 368575,6 k $0,05 %
Willis Towers Watson PLC 2 239573,6 k $0,05 %
Crown Castle Inc 6 352563,9 k $0,05 %
Jabil Inc 1 643554,5 k $0,04 %
Fortive Corp 9 215551 k $0,04 %
Lululemon Athletica Inc 3 983548,5 k $0,04 %
NetApp Inc 4 947548 k $0,04 %
Sun Communities Inc 4 272546,1 k $0,04 %
Performance Food Group Co 6 006543,9 k $0,04 %
Estee Lauder Cos Inc/The 6 921530,9 k $0,04 %
Ulta Beauty Inc 972522,4 k $0,04 %
Fidelity National Financial Inc 9 969521,4 k $0,04 %
Illumina Inc 4 046512,8 k $0,04 %
Flex Ltd 5 591511,9 k $0,04 %
Reliance Inc 1 412511,9 k $0,04 %
Snap-on Inc 1 335511,8 k $0,04 %
Iron Mountain Inc 4 038508,7 k $0,04 %
Rocket Cos Inc 34 714507,5 k $0,04 %
EQT Corp 8 326500,2 k $0,04 %
F5 Inc 1 528494,9 k $0,04 %
Garmin Ltd 1 967494 k $0,04 %
Fox Corp 7 776493,7 k $0,04 %
NiSource Inc 10 213493,1 k $0,04 %
Aptiv PLC 8 059485,6 k $0,04 %
SBA Communications Corp 2 177481,6 k $0,04 %
Loews Corp 4 265480,3 k $0,04 %
Rivian Automotive Inc 29 167478,3 k $0,04 %
Packaging Corp of America 2 230476 k $0,04 %
Waters Corp 1 534474,4 k $0,04 %
Equitable Holdings Inc 11 235474,1 k $0,04 %
Textron Inc 4 831463,6 k $0,04 %
Williams-Sonoma Inc 2 556463,2 k $0,04 %
Clorox Co/The 4 798462,7 k $0,04 %
Corpay Inc 1 507461,9 k $0,04 %
US Foods Holding Corp 4 933461,2 k $0,04 %
Teledyne Technologies Inc 714461,1 k $0,04 %
Block Inc 6 510459 k $0,04 %
Best Buy Co Inc 7 553456,9 k $0,04 %
Expand Energy Corp 4 453454,9 k $0,04 %
W R Berkley Corp 6 635443,4 k $0,04 %
Markel Group Inc 250443,1 k $0,04 %
Mettler-Toledo International Inc 338431,5 k $0,03 %
Church & Dwight Co Inc 4 398426,9 k $0,03 %
Essex Property Trust Inc 1 602421,7 k $0,03 %
Carlyle Group Inc/The 8 339417,5 k $0,03 %
Raymond James Financial Inc 2 520399 k $0,03 %
CoreWeave Inc 3 557397 k $0,03 %
Qnity Electronics Inc 2 788392,2 k $0,03 %
Invitation Homes Inc 13 585390,8 k $0,03 %
News Corp 14 652385,6 k $0,03 %
McCormick & Co Inc/MD 7 285370,4 k $0,03 %
Tenet Healthcare Corp 2 088369,8 k $0,03 %
First Citizens BancShares Inc/NC 185367 k $0,03 %
Watsco Inc 816357,3 k $0,03 %
Leidos Holdings Inc 2 389356,5 k $0,03 %
Paramount Skydance Corp. 34 212350,3 k $0,03 %
Jacobs Solutions Inc 2 689348 k $0,03 %
MasTec Inc 867341,6 k $0,03 %
Twilio Inc 2 261334,8 k $0,03 %
Coupang Inc 16 013319,9 k $0,03 %
RPM International Inc 3 060311,8 k $0,03 %
Veralto Corp 3 508309,4 k $0,02 %
Fox Corp 5 384307 k $0,02 %
JB Hunt Transport Services Inc 1 220306,9 k $0,02 %
Gen Digital Inc 15 484298,7 k $0,02 %
West Pharmaceutical Services Inc 935278,2 k $0,02 %
Southwest Airlines Co 7 317277,5 k $0,02 %
Cooper Cos Inc/The 4 235266,4 k $0,02 %
Tractor Supply Co 7 586266,3 k $0,02 %
Las Vegas Sands Corp 4 844264,5 k $0,02 %
GoDaddy Inc 2 872249,3 k $0,02 %
International Paper Co 7 659233 k $0,02 %
Pinterest Inc 11 825232,5 k $0,02 %
Carlisle Cos Inc 649230,6 k $0,02 %
Trimble Inc 3 217216,6 k $0,02 %
Allegion plc 1 510207,6 k $0,02 %
TKO Group Holdings Inc 1 093203,4 k $0,02 %
Zebra Technologies Corp 848191,9 k $0,02 %
Pentair PLC 2 315186,8 k $0,02 %
Docusign Inc 4 003184,1 k $0,01 %
AECOM 1 525128,3 k $0,01 %
News Corp 3 994121,7 k $0,01 %
Corebridge Financial Inc 2 50368,9 k $0,01 %
Circle Internet Group Inc 53848,9 k $0,00 %
Lennar Corp 39234,6 k $0,00 %
HOLOGIC INC CVR 8 67186,7 $