Holdings of iShares Morningstar Growth ETF
iShares Trust ·329 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 48.1 %
- Communication 14.0 %
- Consumer discretionary 10.5 %
- Industrials 7.8 %
- Financials 5.8 %
- Health care 5.1 %
- Consumer staples 1.7 %
- Real estate 1.3 %
- Materials 1.2 %
- Utilities 0.8 %
- Energy 0.3 %
- Unattributed 3.4 %
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 0.4 %
- KY 0.1 %
- NL 0.1 %
- SG 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 322 | 2.9B $ | 99.37 % |
| 2 | IE | 3 | 11.4M $ | 0.39 % |
| 3 | KY | 1 | 2.3M $ | 0.08 % |
| 4 | NL | 1 | 1.9M $ | 0.07 % |
| 5 | SG | 1 | 1.8M $ | 0.06 % |
| 6 | GB | 1 | 784.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Republic Services Inc | 18,868 | 3.9M $ | 0.14 % |
| 102 | Starbucks Corp | 36,988 | 3.9M $ | 0.13 % |
| 103 | Datadog Inc | 28,889 | 3.8M $ | 0.13 % |
| 104 | Rocket Lab Corp | 45,942 | 3.8M $ | 0.13 % |
| 105 | Vulcan Materials Co | 12,498 | 3.8M $ | 0.13 % |
| 106 | Keysight Technologies Inc | 10,704 | 3.7M $ | 0.13 % |
| 107 | DoorDash Inc | 22,048 | 3.7M $ | 0.13 % |
| 108 | EMCOR Group Inc | 4,163 | 3.7M $ | 0.13 % |
| 109 | Alnylam Pharmaceuticals Inc | 11,982 | 3.7M $ | 0.13 % |
| 110 | Ventas Inc | 42,028 | 3.7M $ | 0.13 % |
| 111 | TE Connectivity PLC | 17,286 | 3.7M $ | 0.13 % |
| 112 | Baker Hughes Co | 51,796 | 3.6M $ | 0.12 % |
| 113 | L3Harris Technologies Inc | 11,173 | 3.6M $ | 0.12 % |
| 114 | Vertex Pharmaceuticals Inc | 8,317 | 3.6M $ | 0.12 % |
| 115 | Adobe Inc | 13,933 | 3.4M $ | 0.12 % |
| 116 | Norfolk Southern Corp | 10,840 | 3.4M $ | 0.12 % |
| 117 | Take-Two Interactive Software Inc | 15,988 | 3.4M $ | 0.12 % |
| 118 | Ross Stores Inc | 14,953 | 3.4M $ | 0.12 % |
| 119 | Digital Realty Trust Inc | 16,941 | 3.4M $ | 0.12 % |
| 120 | Dell Technologies Inc | 16,012 | 3.3M $ | 0.11 % |
| 121 | Interactive Brokers Group Inc | 41,509 | 3.3M $ | 0.11 % |
| 122 | ROBLOX Corp | 59,118 | 3.3M $ | 0.11 % |
| 123 | Nasdaq Inc | 34,977 | 3.2M $ | 0.11 % |
| 124 | Monster Beverage Corp | 39,368 | 3M $ | 0.10 % |
| 125 | Airbnb Inc | 21,584 | 3M $ | 0.10 % |
| 126 | ResMed Inc | 13,809 | 3M $ | 0.10 % |
| 127 | Ferguson Enterprises Inc | 10,865 | 2.9M $ | 0.10 % |
| 128 | Automatic Data Processing Inc | 13,645 | 2.9M $ | 0.10 % |
| 129 | O'Reilly Automotive Inc | 28,934 | 2.9M $ | 0.10 % |
| 130 | Zoetis Inc | 24,944 | 2.9M $ | 0.10 % |
| 131 | Axon Enterprise Inc | 7,116 | 2.9M $ | 0.10 % |
| 132 | Rockwell Automation Inc | 6,978 | 2.9M $ | 0.10 % |
| 133 | Casey's General Stores Inc | 3,408 | 2.8M $ | 0.10 % |
| 134 | KKR & Co Inc | 25,906 | 2.7M $ | 0.09 % |
| 135 | Insmed Inc | 19,605 | 2.7M $ | 0.09 % |
| 136 | Xylem Inc/NY | 22,594 | 2.7M $ | 0.09 % |
| 137 | Credo Technology Group Holding Ltd | 15,213 | 2.6M $ | 0.09 % |
| 138 | Natera Inc | 12,716 | 2.6M $ | 0.09 % |
| 139 | Yum! Brands Inc | 16,404 | 2.6M $ | 0.09 % |
| 140 | Garmin Ltd | 10,393 | 2.6M $ | 0.09 % |
| 141 | Copart Inc | 78,799 | 2.6M $ | 0.09 % |
| 142 | CBRE Group Inc | 18,055 | 2.6M $ | 0.09 % |
| 143 | Hubbell Inc | 5,015 | 2.5M $ | 0.09 % |
| 144 | Block Inc | 35,917 | 2.5M $ | 0.09 % |
| 145 | Phillips 66 | 14,130 | 2.5M $ | 0.09 % |
| 146 | Astera Labs Inc | 12,990 | 2.5M $ | 0.09 % |
| 147 | LPL Financial Holdings Inc | 7,501 | 2.5M $ | 0.09 % |
| 148 | Curtiss-Wright Corp | 3,463 | 2.5M $ | 0.09 % |
| 149 | Cardinal Health, Inc. | 12,753 | 2.5M $ | 0.08 % |
| 150 | Workday Inc | 19,984 | 2.4M $ | 0.08 % |
| 151 | Verisk Analytics Inc | 13,162 | 2.4M $ | 0.08 % |
| 152 | XPO Inc | 11,009 | 2.4M $ | 0.08 % |
| 153 | Allstate Corp/The | 11,027 | 2.4M $ | 0.08 % |
| 154 | Carrier Global Corp | 35,607 | 2.4M $ | 0.08 % |
| 155 | Texas Pacific Land Corp | 5,353 | 2.4M $ | 0.08 % |
| 156 | Corteva Inc | 28,798 | 2.3M $ | 0.08 % |
| 157 | Fabrinet | 3,401 | 2.3M $ | 0.08 % |
| 158 | EQT Corp | 37,773 | 2.3M $ | 0.08 % |
| 159 | Fair Isaac Corp | 2,199 | 2.3M $ | 0.08 % |
| 160 | Iron Mountain Inc | 17,815 | 2.2M $ | 0.08 % |
| 161 | Ares Management Corp | 18,985 | 2.2M $ | 0.08 % |
| 162 | Veeva Systems Inc | 14,027 | 2.2M $ | 0.07 % |
| 163 | Apollo Global Management Inc | 16,900 | 2.2M $ | 0.07 % |
| 164 | Dexcom Inc | 36,519 | 2.2M $ | 0.07 % |
| 165 | nVent Electric PLC | 15,198 | 2.2M $ | 0.07 % |
| 166 | Live Nation Entertainment Inc | 13,581 | 2.1M $ | 0.07 % |
| 167 | Sherwin-Williams Co/The | 6,658 | 2.1M $ | 0.07 % |
| 168 | Crown Castle Inc | 23,251 | 2.1M $ | 0.07 % |
| 169 | Everpure Inc | 28,668 | 2M $ | 0.07 % |
| 170 | Woodward Inc | 5,527 | 2M $ | 0.07 % |
| 171 | Entegris Inc | 14,188 | 2M $ | 0.07 % |
| 172 | Equifax Inc | 11,528 | 2M $ | 0.07 % |
| 173 | VeriSign Inc | 7,450 | 2M $ | 0.07 % |
| 174 | CH Robinson Worldwide Inc | 10,981 | 2M $ | 0.07 % |
| 175 | Ameriprise Financial Inc | 4,202 | 2M $ | 0.07 % |
| 176 | NIKE Inc | 44,382 | 2M $ | 0.07 % |
| 177 | Roper Technologies Inc | 5,522 | 2M $ | 0.07 % |
| 178 | STERIS PLC | 8,898 | 1.9M $ | 0.07 % |
| 179 | NXP Semiconductors NV | 6,570 | 1.9M $ | 0.07 % |
| 180 | Martin Marietta Materials Inc | 3,113 | 1.9M $ | 0.07 % |
| 181 | First Solar Inc | 9,530 | 1.9M $ | 0.07 % |
| 182 | Old Dominion Freight Line Inc | 9,038 | 1.9M $ | 0.07 % |
| 183 | Colgate-Palmolive Co | 22,386 | 1.9M $ | 0.07 % |
| 184 | Carpenter Technology Corp | 4,446 | 1.9M $ | 0.07 % |
| 185 | SoFi Technologies Inc | 116,710 | 1.9M $ | 0.06 % |
| 186 | Burlington Stores Inc | 5,856 | 1.9M $ | 0.06 % |
| 187 | PayPal Holdings Inc | 37,210 | 1.9M $ | 0.06 % |
| 188 | BWX Technologies Inc | 8,546 | 1.8M $ | 0.06 % |
| 189 | MongoDB Inc | 7,340 | 1.8M $ | 0.06 % |
| 190 | Entergy Corp | 15,566 | 1.8M $ | 0.06 % |
| 191 | Jabil Inc | 5,423 | 1.8M $ | 0.06 % |
| 192 | Flex Ltd | 19,782 | 1.8M $ | 0.06 % |
| 193 | Qnity Electronics Inc | 12,746 | 1.8M $ | 0.06 % |
| 194 | Nucor Corp | 7,883 | 1.8M $ | 0.06 % |
| 195 | Royal Gold Inc | 7,530 | 1.8M $ | 0.06 % |
| 196 | Reddit Inc | 11,852 | 1.7M $ | 0.06 % |
| 197 | Coupang Inc | 87,215 | 1.7M $ | 0.06 % |
| 198 | Teledyne Technologies Inc | 2,658 | 1.7M $ | 0.06 % |
| 199 | Waters Corp | 5,537 | 1.7M $ | 0.06 % |
| 200 | Liberty Media Corp-Liberty Formula One | 19,825 | 1.7M $ | 0.06 % |