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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 1.2B $ | 99.45 % |
| 2 | IE | 3 | 2.6M $ | 0.22 % |
| 3 | NL | 2 | 1.8M $ | 0.14 % |
| 4 | BM | 1 | 657.6K $ | 0.05 % |
| 5 | SG | 1 | 628K $ | 0.05 % |
| 6 | GB | 1 | 560K $ | 0.05 % |
| 7 | KY | 1 | 481.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 4,732 | 2.1M $ | 0.17 % |
| 102 | Vertex Pharmaceuticals Inc | 4,928 | 2.1M $ | 0.17 % |
| 103 | Quanta Services Inc | 2,861 | 2.1M $ | 0.17 % |
| 104 | Southern Co/The | 21,371 | 2.1M $ | 0.17 % |
| 105 | Constellation Energy Corp. | 6,595 | 2.1M $ | 0.17 % |
| 106 | Equinix Inc | 1,904 | 2.1M $ | 0.17 % |
| 107 | Intuit Inc | 5,295 | 2.1M $ | 0.17 % |
| 108 | CVS Health Corp | 24,648 | 2.1M $ | 0.17 % |
| 109 | CME Group Inc | 7,025 | 2M $ | 0.17 % |
| 110 | Medtronic PLC | 24,917 | 2M $ | 0.16 % |
| 111 | Lockheed Martin Corp | 3,805 | 2M $ | 0.16 % |
| 112 | McKesson Corp | 2,411 | 2M $ | 0.16 % |
| 113 | Adobe Inc | 7,977 | 2M $ | 0.16 % |
| 114 | Duke Energy Corp | 15,101 | 2M $ | 0.16 % |
| 115 | Comcast Corp | 70,952 | 1.9M $ | 0.16 % |
| 116 | AppLovin Corp | 4,136 | 1.8M $ | 0.15 % |
| 117 | Howmet Aerospace Inc | 7,537 | 1.8M $ | 0.15 % |
| 118 | Blackstone Inc | 14,532 | 1.8M $ | 0.15 % |
| 119 | T-Mobile US Inc | 9,225 | 1.8M $ | 0.15 % |
| 120 | Williams Cos Inc/The | 23,596 | 1.8M $ | 0.15 % |
| 121 | ServiceNow Inc | 20,322 | 1.8M $ | 0.15 % |
| 122 | Synopsys Inc | 3,714 | 1.8M $ | 0.15 % |
| 123 | Cummins Inc | 2,670 | 1.8M $ | 0.15 % |
| 124 | Bank of New York Mellon Corp/The | 13,332 | 1.8M $ | 0.15 % |
| 125 | Intercontinental Exchange Inc | 11,109 | 1.8M $ | 0.14 % |
| 126 | PNC Financial Services Group Inc/The | 7,840 | 1.7M $ | 0.14 % |
| 127 | Cadence Design Systems Inc | 5,285 | 1.7M $ | 0.14 % |
| 128 | Johnson Controls International plc | 11,874 | 1.7M $ | 0.14 % |
| 129 | FedEx Corp | 4,286 | 1.7M $ | 0.14 % |
| 130 | US Bancorp | 30,188 | 1.7M $ | 0.14 % |
| 131 | Automatic Data Processing Inc | 7,866 | 1.7M $ | 0.14 % |
| 132 | American Tower Corp | 9,086 | 1.7M $ | 0.14 % |
| 133 | Waste Management Inc | 7,136 | 1.7M $ | 0.14 % |
| 134 | Boston Scientific Corp | 28,739 | 1.7M $ | 0.14 % |
| 135 | CSX Corp | 36,219 | 1.6M $ | 0.13 % |
| 136 | SLB Ltd | 28,817 | 1.6M $ | 0.13 % |
| 137 | MercadoLibre Inc | 913 | 1.6M $ | 0.13 % |
| 138 | O'Reilly Automotive Inc | 16,344 | 1.6M $ | 0.13 % |
| 139 | General Dynamics Corp | 4,717 | 1.6M $ | 0.13 % |
| 140 | Elevance Health Inc | 4,307 | 1.6M $ | 0.13 % |
| 141 | Freeport-McMoRan Inc | 27,898 | 1.6M $ | 0.13 % |
| 142 | Northrop Grumman Corp | 2,752 | 1.6M $ | 0.13 % |
| 143 | Marsh & McLennan Cos Inc | 9,421 | 1.6M $ | 0.13 % |
| 144 | United Parcel Service Inc | 14,358 | 1.6M $ | 0.13 % |
| 145 | Marriott International Inc/MD | 4,292 | 1.6M $ | 0.13 % |
| 146 | CRH PLC | 13,065 | 1.5M $ | 0.13 % |
| 147 | Mondelez International Inc | 25,170 | 1.5M $ | 0.13 % |
| 148 | Emerson Electric Co. | 10,946 | 1.5M $ | 0.13 % |
| 149 | 3M Co | 10,348 | 1.5M $ | 0.12 % |
| 150 | EOG Resources Inc | 10,618 | 1.5M $ | 0.12 % |
| 151 | Valero Energy Corp | 5,908 | 1.5M $ | 0.12 % |
| 152 | Cigna Group/The | 5,098 | 1.5M $ | 0.12 % |
| 153 | Illinois Tool Works Inc | 5,619 | 1.4M $ | 0.12 % |
| 154 | Ciena Corp | 2,745 | 1.4M $ | 0.12 % |
| 155 | Bloom Energy Corp | 5,092 | 1.4M $ | 0.12 % |
| 156 | Sherwin-Williams Co/The | 4,471 | 1.4M $ | 0.12 % |
| 157 | Monolithic Power Systems Inc | 887 | 1.4M $ | 0.12 % |
| 158 | Motorola Solutions Inc | 3,247 | 1.4M $ | 0.12 % |
| 159 | Ross Stores Inc | 6,192 | 1.4M $ | 0.12 % |
| 160 | Phillips 66 | 7,811 | 1.4M $ | 0.11 % |
| 161 | Marathon Petroleum Corp | 5,612 | 1.4M $ | 0.11 % |
| 162 | Moody's Corp | 3,015 | 1.4M $ | 0.11 % |
| 163 | Norfolk Southern Corp | 4,393 | 1.4M $ | 0.11 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 1,956 | 1.4M $ | 0.11 % |
| 165 | NXP Semiconductors NV | 4,702 | 1.4M $ | 0.11 % |
| 166 | Hilton Worldwide Holdings Inc | 4,236 | 1.4M $ | 0.11 % |
| 167 | American Electric Power Co Inc | 10,006 | 1.4M $ | 0.11 % |
| 168 | HCA Healthcare Inc | 3,147 | 1.4M $ | 0.11 % |
| 169 | General Motors Co | 17,547 | 1.3M $ | 0.11 % |
| 170 | KKR & Co Inc | 12,923 | 1.3M $ | 0.11 % |
| 171 | Colgate-Palmolive Co | 15,744 | 1.3M $ | 0.11 % |
| 172 | Baker Hughes Co | 19,225 | 1.3M $ | 0.11 % |
| 173 | Aon PLC | 4,176 | 1.3M $ | 0.11 % |
| 174 | Air Products and Chemicals Inc | 4,316 | 1.3M $ | 0.11 % |
| 175 | Royal Caribbean Cruises Ltd | 4,908 | 1.3M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 4,218 | 1.3M $ | 0.11 % |
| 177 | Simon Property Group Inc | 6,305 | 1.3M $ | 0.11 % |
| 178 | TransDigm Group Inc | 1,097 | 1.3M $ | 0.10 % |
| 179 | Ecolab Inc | 4,881 | 1.3M $ | 0.10 % |
| 180 | Comfort Systems USA Inc | 691 | 1.3M $ | 0.10 % |
| 181 | Truist Financial Corp | 24,504 | 1.3M $ | 0.10 % |
| 182 | Kinder Morgan, Inc. | 38,174 | 1.3M $ | 0.10 % |
| 183 | Digital Realty Trust Inc | 6,242 | 1.3M $ | 0.10 % |
| 184 | Cloudflare Inc | 6,016 | 1.2M $ | 0.10 % |
| 185 | Dell Technologies Inc | 5,858 | 1.2M $ | 0.10 % |
| 186 | DoorDash Inc | 7,232 | 1.2M $ | 0.10 % |
| 187 | Sempra | 12,702 | 1.2M $ | 0.10 % |
| 188 | TE Connectivity PLC | 5,696 | 1.2M $ | 0.10 % |
| 189 | AutoZone Inc | 323 | 1.2M $ | 0.10 % |
| 190 | Warner Bros Discovery Inc | 44,023 | 1.2M $ | 0.10 % |
| 191 | PACCAR Inc | 9,988 | 1.2M $ | 0.10 % |
| 192 | United Rentals Inc | 1,234 | 1.2M $ | 0.10 % |
| 193 | Cintas Corp | 6,728 | 1.2M $ | 0.10 % |
| 194 | Keysight Technologies Inc | 3,343 | 1.2M $ | 0.10 % |
| 195 | L3Harris Technologies Inc | 3,620 | 1.2M $ | 0.09 % |
| 196 | Target Corp | 8,903 | 1.2M $ | 0.09 % |
| 197 | Airbnb Inc | 8,194 | 1.2M $ | 0.09 % |
| 198 | Cheniere Energy Inc | 4,173 | 1.1M $ | 0.09 % |
| 199 | ONEOK Inc | 12,060 | 1.1M $ | 0.09 % |
| 200 | Realty Income Corp | 17,319 | 1.1M $ | 0.09 % |