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 |
|---|---|---|---|---|
| 301 | Steel Dynamics Inc | 2,649 | 605.7K $ | 0.05 % |
| 302 | Dover Corp | 2,667 | 603.8K $ | 0.05 % |
| 303 | Kenvue Inc | 34,118 | 598.1K $ | 0.05 % |
| 304 | VICI Properties Inc | 20,481 | 598K $ | 0.05 % |
| 305 | Waters Corp | 1,927 | 595.9K $ | 0.05 % |
| 306 | Ameren Corp | 5,239 | 595.4K $ | 0.05 % |
| 307 | Axon Enterprise Inc | 1,469 | 590.2K $ | 0.05 % |
| 308 | Carnival Corp | 22,251 | 589.9K $ | 0.05 % |
| 309 | Devon Energy Corp | 11,460 | 588.7K $ | 0.05 % |
| 310 | Otis Worldwide Corp | 7,552 | 588.1K $ | 0.05 % |
| 311 | Teledyne Technologies Inc | 910 | 587.7K $ | 0.05 % |
| 312 | Tapestry Inc | 4,019 | 582.9K $ | 0.05 % |
| 313 | Paychex Inc | 6,287 | 582.4K $ | 0.05 % |
| 314 | Casey's General Stores Inc | 706 | 580.4K $ | 0.05 % |
| 315 | NRG Energy Inc | 3,729 | 580.2K $ | 0.05 % |
| 316 | United Airlines Holdings Inc | 6,359 | 572.3K $ | 0.05 % |
| 317 | Qnity Electronics Inc | 4,058 | 570.8K $ | 0.05 % |
| 318 | Extra Space Storage Inc | 3,974 | 569.6K $ | 0.05 % |
| 319 | Expedia Group Inc | 2,267 | 563.1K $ | 0.05 % |
| 320 | Dow Inc | 13,835 | 560.2K $ | 0.05 % |
| 321 | TechnipFMC PLC | 7,411 | 560K $ | 0.05 % |
| 322 | Insmed Inc | 4,102 | 559.2K $ | 0.05 % |
| 323 | CenterPoint Energy Inc | 12,686 | 553.7K $ | 0.05 % |
| 324 | Xylem Inc/NY | 4,679 | 552.9K $ | 0.05 % |
| 325 | Humana Inc | 2,336 | 552.3K $ | 0.05 % |
| 326 | Credo Technology Group Holding Ltd | 3,141 | 546.6K $ | 0.04 % |
| 327 | Natera Inc | 2,644 | 545.1K $ | 0.04 % |
| 328 | CoreWeave Inc | 4,874 | 543.9K $ | 0.04 % |
| 329 | Citizens Financial Group Inc | 8,314 | 540.8K $ | 0.04 % |
| 330 | Copart Inc | 16,324 | 540.5K $ | 0.04 % |
| 331 | Hershey Co/The | 2,892 | 537.2K $ | 0.04 % |
| 332 | GE HealthCare Technologies Inc | 8,826 | 537K $ | 0.04 % |
| 333 | Raymond James Financial Inc | 3,356 | 531.3K $ | 0.04 % |
| 334 | Coterra Energy Inc | 14,787 | 531K $ | 0.04 % |
| 335 | Hubbell Inc | 1,039 | 528K $ | 0.04 % |
| 336 | Curtiss-Wright Corp | 731 | 526.5K $ | 0.04 % |
| 337 | LPL Financial Holdings Inc | 1,569 | 524.2K $ | 0.04 % |
| 338 | Coupang Inc | 26,165 | 522.8K $ | 0.04 % |
| 339 | Edison International | 7,518 | 522.4K $ | 0.04 % |
| 340 | Astera Labs Inc | 2,682 | 522.3K $ | 0.04 % |
| 341 | IQVIA Holdings Inc | 3,292 | 521.4K $ | 0.04 % |
| 342 | Biogen Inc | 2,748 | 520.1K $ | 0.04 % |
| 343 | Eversource Energy | 7,288 | 515.3K $ | 0.04 % |
| 344 | Synchrony Financial | 6,748 | 514.2K $ | 0.04 % |
| 345 | Workday Inc | 4,196 | 513.6K $ | 0.04 % |
| 346 | PPL Corp | 13,704 | 513.1K $ | 0.04 % |
| 347 | Mettler-Toledo International Inc | 401 | 511.9K $ | 0.04 % |
| 348 | Verisk Analytics Inc | 2,744 | 506.2K $ | 0.04 % |
| 349 | XPO Inc | 2,287 | 503.4K $ | 0.04 % |
| 350 | Centene Corp | 9,338 | 501.4K $ | 0.04 % |
| 351 | Texas Pacific Land Corp | 1,127 | 500K $ | 0.04 % |
| 352 | Cognizant Technology Solutions Corp. | 9,377 | 496K $ | 0.04 % |
| 353 | Dollar General Corp | 4,261 | 493.8K $ | 0.04 % |
| 354 | Cincinnati Financial Corp | 3,009 | 492.3K $ | 0.04 % |
| 355 | Regions Financial Corp | 17,105 | 488.3K $ | 0.04 % |
| 356 | AvalonBay Communities, Inc. | 2,656 | 486K $ | 0.04 % |
| 357 | American Water Works Co Inc | 3,784 | 485.9K $ | 0.04 % |
| 358 | Fidelity National Information Services Inc | 10,441 | 485.8K $ | 0.04 % |
| 359 | Fabrinet | 705 | 481.8K $ | 0.04 % |
| 360 | PPG Industries Inc | 4,409 | 478.4K $ | 0.04 % |
| 361 | FirstEnergy Corp | 10,012 | 475.8K $ | 0.04 % |
| 362 | SBA Communications Corp | 2,135 | 472.3K $ | 0.04 % |
| 363 | MasTec Inc | 1,188 | 468.1K $ | 0.04 % |
| 364 | Ulta Beauty Inc | 868 | 466.5K $ | 0.04 % |
| 365 | Fair Isaac Corp | 453 | 464.3K $ | 0.04 % |
| 366 | Ares Management Corp | 3,943 | 462.9K $ | 0.04 % |
| 367 | PulteGroup Inc | 3,780 | 462.5K $ | 0.04 % |
| 368 | Omnicom Group Inc | 6,021 | 461.9K $ | 0.04 % |
| 369 | Willis Towers Watson PLC | 1,785 | 457.3K $ | 0.04 % |
| 370 | Veeva Systems Inc | 2,929 | 456.8K $ | 0.04 % |
| 371 | Darden Restaurants Inc | 2,277 | 456.7K $ | 0.04 % |
| 372 | Church & Dwight Co Inc | 4,665 | 452.8K $ | 0.04 % |
| 373 | Zoom Communications Inc | 4,655 | 452.2K $ | 0.04 % |
| 374 | Expand Energy Corp | 4,420 | 451.5K $ | 0.04 % |
| 375 | Dexcom Inc | 7,575 | 451.1K $ | 0.04 % |
| 376 | Constellation Brands Inc | 2,876 | 450.3K $ | 0.04 % |
| 377 | Principal Financial Group Inc | 4,445 | 448.5K $ | 0.04 % |
| 378 | nVent Electric PLC | 3,118 | 445.6K $ | 0.04 % |
| 379 | CMS Energy Corp | 5,789 | 444.2K $ | 0.04 % |
| 380 | Equity Residential | 6,788 | 443.8K $ | 0.04 % |
| 381 | United Therapeutics Corp | 771 | 440.5K $ | 0.04 % |
| 382 | Live Nation Entertainment Inc | 2,789 | 440.5K $ | 0.04 % |
| 383 | NiSource Inc | 9,059 | 437.4K $ | 0.04 % |
| 384 | T Rowe Price Group Inc | 4,212 | 433.3K $ | 0.04 % |
| 385 | Everpure Inc | 5,963 | 426.1K $ | 0.03 % |
| 386 | VeriSign Inc | 1,580 | 424.5K $ | 0.03 % |
| 387 | Williams-Sonoma Inc | 2,316 | 419.7K $ | 0.03 % |
| 388 | Twilio Inc | 2,832 | 419.3K $ | 0.03 % |
| 389 | Quest Diagnostics Inc | 2,153 | 418.1K $ | 0.03 % |
| 390 | Labcorp Holdings Inc | 1,625 | 417.3K $ | 0.03 % |
| 391 | CH Robinson Worldwide Inc | 2,289 | 416.2K $ | 0.03 % |
| 392 | Equifax Inc | 2,391 | 415.9K $ | 0.03 % |
| 393 | Woodward Inc | 1,144 | 415.3K $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 1,395 | 415.1K $ | 0.03 % |
| 395 | NetApp Inc | 3,740 | 414.3K $ | 0.03 % |
| 396 | Corpay Inc | 1,349 | 413.4K $ | 0.03 % |
| 397 | Entegris Inc | 2,911 | 411.6K $ | 0.03 % |
| 398 | Markel Group Inc | 231 | 409.4K $ | 0.03 % |
| 399 | Veralto Corp | 4,592 | 405K $ | 0.03 % |
| 400 | KeyCorp | 18,291 | 404.4K $ | 0.03 % |