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 |
|---|---|---|---|
| Cencora Inc | 3,558 | 1.1M $ | 0.09 % |
| Allstate Corp/The | 5,039 | 1.1M $ | 0.09 % |
| Coherent Corp | 3,423 | 1.1M $ | 0.09 % |
| Targa Resources Corp | 4,166 | 1.1M $ | 0.09 % |
| Dominion Energy Inc | 16,557 | 1.1M $ | 0.09 % |
| Carvana Co | 2,698 | 1.1M $ | 0.09 % |
| Robinhood Markets Inc | 14,560 | 1.1M $ | 0.09 % |
| Corteva Inc | 13,047 | 1.1M $ | 0.09 % |
| AMETEK Inc | 4,475 | 1.1M $ | 0.09 % |
| Aflac Inc | 9,244 | 1.1M $ | 0.09 % |
| Ferguson Enterprises Inc | 3,925 | 1.1M $ | 0.09 % |
| Apollo Global Management Inc | 8,133 | 1M $ | 0.09 % |
| Teradyne Inc | 3,041 | 1M $ | 0.09 % |
| Vistra Corp | 6,556 | 1M $ | 0.08 % |
| Fortinet Inc | 12,224 | 1M $ | 0.08 % |
| Carrier Global Corp | 15,283 | 1M $ | 0.08 % |
| Monster Beverage Corp | 13,301 | 1M $ | 0.08 % |
| Arthur J Gallagher & Co | 4,942 | 1M $ | 0.08 % |
| Entergy Corp | 8,647 | 1M $ | 0.08 % |
| WW Grainger Inc | 866 | 1M $ | 0.08 % |
| Strategy Inc | 6,072 | 1M $ | 0.08 % |
| Fastenal Co | 22,305 | 1M $ | 0.08 % |
| Nucor Corp | 4,433 | 998.7K $ | 0.08 % |
| Autodesk Inc | 4,133 | 979.5K $ | 0.08 % |
| Microchip Technology Inc | 10,510 | 976.5K $ | 0.08 % |
| NIKE Inc | 21,903 | 971.6K $ | 0.08 % |
| Xcel Energy Inc | 11,491 | 953.2K $ | 0.08 % |
| Zoetis Inc | 8,255 | 949.1K $ | 0.08 % |
| Edwards Lifesciences Corp | 11,186 | 934K $ | 0.08 % |
| Public Storage | 3,074 | 929.7K $ | 0.08 % |
| PayPal Holdings Inc | 18,392 | 922.2K $ | 0.08 % |
| Ford Motor Co | 76,315 | 921.9K $ | 0.08 % |
| eBay Inc | 8,780 | 908.6K $ | 0.07 % |
| Rockwell Automation Inc | 2,210 | 903.7K $ | 0.07 % |
| Exelon Corp | 19,612 | 902K $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 3,338 | 900.9K $ | 0.07 % |
| Electronic Arts Inc | 4,428 | 896.1K $ | 0.07 % |
| Cardinal Health, Inc. | 4,632 | 893.4K $ | 0.07 % |
| Fifth Third Bancorp | 17,507 | 888.7K $ | 0.07 % |
| Snowflake Inc | 6,484 | 884.9K $ | 0.07 % |
| Yum! Brands Inc | 5,446 | 869.5K $ | 0.07 % |
| Chipotle Mexican Grill Inc | 25,508 | 867K $ | 0.07 % |
| MetLife Inc | 10,739 | 860.2K $ | 0.07 % |
| Delta Air Lines Inc | 12,648 | 859.9K $ | 0.07 % |
| Ameriprise Financial Inc | 1,800 | 854.6K $ | 0.07 % |
| IDEXX Laboratories Inc | 1,489 | 835K $ | 0.07 % |
| Becton Dickinson & Co | 5,579 | 831.5K $ | 0.07 % |
| State Street Corp | 5,416 | 827.8K $ | 0.07 % |
| CBRE Group Inc | 5,775 | 824.3K $ | 0.07 % |
| Coinbase Global Inc | 4,383 | 823K $ | 0.07 % |
| MSCI Inc | 1,380 | 816.1K $ | 0.07 % |
| Republic Services Inc | 3,895 | 814.9K $ | 0.07 % |
| Public Service Enterprise Group Inc | 9,672 | 789.8K $ | 0.06 % |
| Garmin Ltd | 3,140 | 788.6K $ | 0.06 % |
| Datadog Inc | 5,963 | 788.2K $ | 0.06 % |
| ON Semiconductor Corp | 7,809 | 787.2K $ | 0.06 % |
| Rocket Lab Corp | 9,485 | 782.6K $ | 0.06 % |
| Vulcan Materials Co | 2,589 | 781.2K $ | 0.06 % |
| Consolidated Edison Inc | 7,001 | 780.5K $ | 0.06 % |
| Kroger Co/The | 11,424 | 777.6K $ | 0.06 % |
| American International Group Inc | 10,389 | 777.1K $ | 0.06 % |
| DR Horton Inc | 5,048 | 776.7K $ | 0.06 % |
| Occidental Petroleum Corp | 12,720 | 770.6K $ | 0.06 % |
| EMCOR Group Inc | 863 | 769.5K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 2,469 | 764.1K $ | 0.06 % |
| Ventas Inc | 8,689 | 763.4K $ | 0.06 % |
| Block Inc | 10,801 | 761.6K $ | 0.06 % |
| Old Dominion Freight Line Inc | 3,552 | 754.6K $ | 0.06 % |
| Diamondback Energy Inc | 3,582 | 736.6K $ | 0.06 % |
| Martin Marietta Materials Inc | 1,189 | 736.1K $ | 0.06 % |
| Hewlett Packard Enterprise Co | 25,519 | 734.2K $ | 0.06 % |
| Roper Technologies Inc | 2,068 | 733.7K $ | 0.06 % |
| Hartford Insurance Group Inc/The | 5,353 | 732.3K $ | 0.06 % |
| EQT Corp | 12,027 | 722.6K $ | 0.06 % |
| Iron Mountain Inc | 5,731 | 722K $ | 0.06 % |
| WEC Energy Group Inc | 6,098 | 719.2K $ | 0.06 % |
| Crown Castle Inc | 8,020 | 712K $ | 0.06 % |
| PG&E Corp | 42,802 | 711.4K $ | 0.06 % |
| Take-Two Interactive Software Inc | 3,302 | 705.8K $ | 0.06 % |
| Keurig Dr Pepper Inc | 23,599 | 693.8K $ | 0.06 % |
| Sysco Corp | 9,276 | 693K $ | 0.06 % |
| Halliburton Co | 16,257 | 687.7K $ | 0.06 % |
| Interactive Brokers Group Inc | 8,600 | 683.7K $ | 0.06 % |
| Prudential Financial, Inc. | 6,872 | 674.2K $ | 0.06 % |
| ROBLOX Corp | 12,187 | 673.5K $ | 0.06 % |
| Fiserv Inc | 10,681 | 669.2K $ | 0.05 % |
| Nasdaq Inc | 7,234 | 664.9K $ | 0.05 % |
| Jabil Inc | 1,965 | 663.2K $ | 0.05 % |
| Arch Capital Group Ltd | 6,962 | 657.6K $ | 0.05 % |
| Archer-Daniels-Midland Co | 8,797 | 655.7K $ | 0.05 % |
| M&T Bank Corp | 2,983 | 652.2K $ | 0.05 % |
| Huntington Bancshares Inc/OH | 38,454 | 644.5K $ | 0.05 % |
| Agilent Technologies Inc | 5,562 | 642.7K $ | 0.05 % |
| Kimberly-Clark Corp | 6,467 | 636.5K $ | 0.05 % |
| Flex Ltd | 6,860 | 628K $ | 0.05 % |
| Northern Trust Corp | 3,693 | 614.3K $ | 0.05 % |
| Ingersoll Rand Inc | 7,661 | 611.8K $ | 0.05 % |
| ResMed Inc | 2,861 | 611.7K $ | 0.05 % |
| Atmos Energy Corp | 3,208 | 609.5K $ | 0.05 % |
| DTE Energy Co | 4,004 | 607.4K $ | 0.05 % |