Holdings of iShares Morningstar U.S. Equity ETF
iShares Trust ·536 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Financials 11.5 %
- Communication 11.1 %
- Consumer discretionary 9.9 %
- Industrials 8.6 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.3 %
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
- US 99.4 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- SG 0.1 %
- GB 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 527 | 1.2B $ | 99.45 % |
| IE | 3 | 2.6M $ | 0.22 % |
| NL | 2 | 1.8M $ | 0.14 % |
| BM | 1 | 657.6K $ | 0.05 % |
| SG | 1 | 628K $ | 0.05 % |
| GB | 1 | 560K $ | 0.05 % |
| KY | 1 | 481.8K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 455,737 | 91M $ | 7.44 % |
| Apple Inc | 285,277 | 77.4M $ | 6.33 % |
| Microsoft Corp | 144,436 | 58.9M $ | 4.82 % |
| Amazon.com Inc | 190,848 | 50.6M $ | 4.14 % |
| Alphabet Inc | 113,245 | 43.6M $ | 3.56 % |
| Broadcom Inc | 90,470 | 37.8M $ | 3.09 % |
| Alphabet Inc | 98,437 | 37.6M $ | 3.07 % |
| Meta Platforms Inc | 42,543 | 26M $ | 2.13 % |
| Tesla Inc | 54,814 | 20.9M $ | 1.71 % |
| Berkshire Hathaway Inc | 35,781 | 16.9M $ | 1.39 % |
| JPMorgan Chase & Co | 52,408 | 16.4M $ | 1.34 % |
| Eli Lilly & Co | 15,484 | 14.5M $ | 1.18 % |
| Exxon Mobil Corp | 80,967 | 12.5M $ | 1.02 % |
| Micron Technology Inc | 21,875 | 11.3M $ | 0.92 % |
| Advanced Micro Devices Inc | 31,663 | 11.2M $ | 0.92 % |
| Walmart Inc | 83,576 | 11M $ | 0.90 % |
| Visa Inc | 32,700 | 10.8M $ | 0.88 % |
| Johnson & Johnson | 46,825 | 10.8M $ | 0.88 % |
| Costco Wholesale Corp | 8,640 | 8.8M $ | 0.72 % |
| Caterpillar Inc | 9,055 | 8.1M $ | 0.66 % |
| Intel Corp | 84,631 | 8M $ | 0.65 % |
| Mastercard Inc | 15,804 | 7.9M $ | 0.65 % |
| Netflix Inc | 82,150 | 7.7M $ | 0.63 % |
| AbbVie Inc | 34,341 | 7.3M $ | 0.59 % |
| Cisco Systems, Inc. | 76,860 | 7M $ | 0.57 % |
| Chevron Corp | 35,940 | 6.9M $ | 0.57 % |
| Bank of America Corp | 128,443 | 6.9M $ | 0.56 % |
| Procter & Gamble Co/The | 45,233 | 6.7M $ | 0.54 % |
| UnitedHealth Group Inc | 17,628 | 6.5M $ | 0.53 % |
| Home Depot Inc/The | 19,325 | 6.4M $ | 0.52 % |
| Lam Research Corp | 24,405 | 6.3M $ | 0.51 % |
| Applied Materials Inc | 15,433 | 6.1M $ | 0.50 % |
| Coca-Cola Co/The | 75,984 | 6M $ | 0.49 % |
| Palantir Technologies Inc | 42,992 | 6M $ | 0.49 % |
| General Electric Co | 20,374 | 5.9M $ | 0.48 % |
| GE Vernova Inc | 5,250 | 5.7M $ | 0.47 % |
| Goldman Sachs Group Inc/The | 5,834 | 5.4M $ | 0.44 % |
| Oracle Corp | 33,084 | 5.3M $ | 0.44 % |
| Merck & Co Inc | 48,278 | 5.3M $ | 0.43 % |
| Philip Morris International Inc. | 30,253 | 5M $ | 0.41 % |
| Texas Instruments Inc | 17,659 | 5M $ | 0.41 % |
| Wells Fargo & Co | 60,223 | 5M $ | 0.40 % |
| RTX Corp | 26,036 | 4.6M $ | 0.37 % |
| Linde PLC | 9,054 | 4.5M $ | 0.37 % |
| Morgan Stanley | 23,542 | 4.5M $ | 0.37 % |
| KLA Corp | 2,554 | 4.5M $ | 0.37 % |
| Citigroup Inc | 33,955 | 4.3M $ | 0.36 % |
| PepsiCo Inc | 26,609 | 4.2M $ | 0.34 % |
| International Business Machines Corp. | 18,209 | 4.2M $ | 0.34 % |
| McDonald's Corp. | 13,803 | 4.1M $ | 0.33 % |
| NextEra Energy Inc | 40,502 | 4M $ | 0.32 % |
| Verizon Communications Inc | 81,913 | 3.9M $ | 0.32 % |
| Analog Devices Inc | 9,485 | 3.8M $ | 0.31 % |
| QUALCOMM Inc | 20,752 | 3.7M $ | 0.30 % |
| Amgen Inc | 10,476 | 3.6M $ | 0.30 % |
| Walt Disney Co/The | 34,419 | 3.6M $ | 0.29 % |
| AT&T Inc | 136,435 | 3.6M $ | 0.29 % |
| Thermo Fisher Scientific Inc | 7,322 | 3.5M $ | 0.29 % |
| Amphenol Corp | 23,697 | 3.5M $ | 0.29 % |
| Boeing Co/The | 15,224 | 3.5M $ | 0.29 % |
| Arista Networks Inc | 19,959 | 3.4M $ | 0.28 % |
| TJX Cos Inc/The | 21,625 | 3.4M $ | 0.28 % |
| American Express Co | 10,491 | 3.4M $ | 0.28 % |
| Eaton Corp PLC | 7,546 | 3.3M $ | 0.27 % |
| Gilead Sciences Inc | 24,162 | 3.2M $ | 0.26 % |
| Intuitive Surgical Inc | 6,878 | 3.1M $ | 0.26 % |
| Salesforce Inc | 17,622 | 3.1M $ | 0.25 % |
| Union Pacific Corp | 11,509 | 3.1M $ | 0.25 % |
| Abbott Laboratories | 33,857 | 3.1M $ | 0.25 % |
| ConocoPhillips | 23,984 | 3M $ | 0.25 % |
| Uber Technologies Inc | 40,138 | 3M $ | 0.24 % |
| Charles Schwab Corp/The | 32,538 | 3M $ | 0.24 % |
| Sandisk Corp/DE | 2,710 | 3M $ | 0.24 % |
| Pfizer Inc | 110,246 | 2.9M $ | 0.24 % |
| Welltower Inc | 13,533 | 2.9M $ | 0.24 % |
| Seagate Technology Holdings PLC | 4,343 | 2.9M $ | 0.24 % |
| Blackrock Inc | 2,699 | 2.9M $ | 0.24 % |
| Western Digital Corp | 6,595 | 2.9M $ | 0.23 % |
| Deere & Co | 4,845 | 2.9M $ | 0.23 % |
| Marvell Technology Inc | 16,919 | 2.8M $ | 0.23 % |
| Palo Alto Networks Inc | 15,569 | 2.8M $ | 0.23 % |
| Honeywell International Inc | 12,335 | 2.6M $ | 0.22 % |
| Booking Holdings Inc | 15,513 | 2.6M $ | 0.21 % |
| Lowe's Cos Inc | 10,880 | 2.6M $ | 0.21 % |
| Prologis Inc | 18,054 | 2.6M $ | 0.21 % |
| S&P Global Inc | 5,805 | 2.5M $ | 0.20 % |
| Corning Inc | 14,664 | 2.4M $ | 0.20 % |
| Bristol-Myers Squibb Co | 39,725 | 2.4M $ | 0.20 % |
| Vertiv Holdings Co | 7,284 | 2.4M $ | 0.20 % |
| Altria Group, Inc. | 32,635 | 2.4M $ | 0.19 % |
| Newmont Corp | 21,137 | 2.3M $ | 0.19 % |
| Starbucks Corp | 22,179 | 2.3M $ | 0.19 % |
| Chubb Ltd | 7,138 | 2.3M $ | 0.19 % |
| Capital One Financial Corp | 12,064 | 2.3M $ | 0.19 % |
| Progressive Corp/The | 11,354 | 2.3M $ | 0.19 % |
| Danaher Corp | 12,515 | 2.2M $ | 0.18 % |
| Stryker Corp | 7,028 | 2.2M $ | 0.18 % |
| Parker-Hannifin Corp | 2,362 | 2.1M $ | 0.18 % |
| Accenture PLC | 11,945 | 2.1M $ | 0.17 % |
| Trane Technologies PLC | 4,297 | 2.1M $ | 0.17 % |