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 |
|---|---|---|---|---|
| 201 | Broadridge Financial Solutions Inc | 10,969 | 1.7M $ | 0.06 % |
| 202 | Flutter Entertainment PLC | 15,597 | 1.7M $ | 0.06 % |
| 203 | CoreWeave Inc | 15,079 | 1.7M $ | 0.06 % |
| 204 | AST SpaceMobile Inc | 22,430 | 1.7M $ | 0.06 % |
| 205 | Lennox International Inc | 3,088 | 1.7M $ | 0.06 % |
| 206 | Affirm Holdings Inc | 25,319 | 1.6M $ | 0.06 % |
| 207 | Raymond James Financial Inc | 10,029 | 1.6M $ | 0.05 % |
| 208 | Brown & Brown Inc | 25,956 | 1.6M $ | 0.05 % |
| 209 | Rollins Inc | 27,896 | 1.6M $ | 0.05 % |
| 210 | HEICO Corp | 7,282 | 1.5M $ | 0.05 % |
| 211 | Realty Income Corp | 23,631 | 1.5M $ | 0.05 % |
| 212 | PTC Inc | 11,130 | 1.5M $ | 0.05 % |
| 213 | IonQ Inc | 33,174 | 1.5M $ | 0.05 % |
| 214 | Dover Corp | 6,481 | 1.5M $ | 0.05 % |
| 215 | TALEN ENERGY CORP | 3,895 | 1.5M $ | 0.05 % |
| 216 | MasTec Inc | 3,669 | 1.4M $ | 0.05 % |
| 217 | Paychex Inc | 15,447 | 1.4M $ | 0.05 % |
| 218 | Mettler-Toledo International Inc | 1,112 | 1.4M $ | 0.05 % |
| 219 | Toast Inc | 49,116 | 1.4M $ | 0.05 % |
| 220 | Tyler Technologies Inc | 4,058 | 1.4M $ | 0.05 % |
| 221 | Tapestry Inc | 9,522 | 1.4M $ | 0.05 % |
| 222 | Super Micro Computer Inc | 49,980 | 1.4M $ | 0.05 % |
| 223 | Steel Dynamics Inc | 5,971 | 1.4M $ | 0.05 % |
| 224 | Somnigroup International Inc | 17,674 | 1.3M $ | 0.05 % |
| 225 | West Pharmaceutical Services Inc | 4,423 | 1.3M $ | 0.05 % |
| 226 | Electronic Arts Inc | 6,472 | 1.3M $ | 0.04 % |
| 227 | NRG Energy Inc | 8,415 | 1.3M $ | 0.04 % |
| 228 | TransUnion | 18,349 | 1.3M $ | 0.04 % |
| 229 | CoStar Group Inc | 37,306 | 1.3M $ | 0.04 % |
| 230 | Graco Inc | 15,960 | 1.3M $ | 0.04 % |
| 231 | Ingersoll Rand Inc | 16,031 | 1.3M $ | 0.04 % |
| 232 | Public Service Enterprise Group Inc | 15,569 | 1.3M $ | 0.04 % |
| 233 | Public Storage | 4,134 | 1.3M $ | 0.04 % |
| 234 | Veralto Corp | 14,006 | 1.2M $ | 0.04 % |
| 235 | Twilio Inc | 8,273 | 1.2M $ | 0.04 % |
| 236 | Zscaler Inc | 9,253 | 1.2M $ | 0.04 % |
| 237 | eBay Inc | 11,610 | 1.2M $ | 0.04 % |
| 238 | Agilent Technologies Inc | 10,113 | 1.2M $ | 0.04 % |
| 239 | Church & Dwight Co Inc | 11,974 | 1.2M $ | 0.04 % |
| 240 | Okta Inc | 15,706 | 1.2M $ | 0.04 % |
| 241 | Northern Trust Corp | 6,901 | 1.1M $ | 0.04 % |
| 242 | American International Group Inc | 15,206 | 1.1M $ | 0.04 % |
| 243 | Insulet Corp | 6,509 | 1.1M $ | 0.04 % |
| 244 | WEC Energy Group Inc | 9,334 | 1.1M $ | 0.04 % |
| 245 | Guidewire Software Inc | 7,881 | 1.1M $ | 0.04 % |
| 246 | Expand Energy Corp | 10,660 | 1.1M $ | 0.04 % |
| 247 | SBA Communications Corp | 4,890 | 1.1M $ | 0.04 % |
| 248 | HEICO Corp | 3,997 | 1.1M $ | 0.04 % |
| 249 | JB Hunt Transport Services Inc | 4,287 | 1.1M $ | 0.04 % |
| 250 | DraftKings Inc | 46,127 | 1.1M $ | 0.04 % |
| 251 | Atlassian Corp | 15,624 | 1.1M $ | 0.04 % |
| 252 | Ameren Corp | 9,401 | 1.1M $ | 0.04 % |
| 253 | HubSpot Inc | 4,714 | 1M $ | 0.04 % |
| 254 | Tractor Supply Co | 29,627 | 1M $ | 0.04 % |
| 255 | Synchrony Financial | 13,631 | 1M $ | 0.04 % |
| 256 | Dynatrace Inc | 28,161 | 1M $ | 0.03 % |
| 257 | Carnival Corp | 38,417 | 1M $ | 0.03 % |
| 258 | Trimble Inc | 15,011 | 1M $ | 0.03 % |
| 259 | Coterra Energy Inc | 27,797 | 998.2K $ | 0.03 % |
| 260 | Trade Desk Inc/The | 42,243 | 996.5K $ | 0.03 % |
| 261 | ON Semiconductor Corp | 9,834 | 991.4K $ | 0.03 % |
| 262 | Nutanix Inc | 24,218 | 990.3K $ | 0.03 % |
| 263 | Ulta Beauty Inc | 1,823 | 979.8K $ | 0.03 % |
| 264 | Atmos Energy Corp | 5,154 | 979.2K $ | 0.03 % |
| 265 | Gartner Inc | 6,553 | 973.1K $ | 0.03 % |
| 266 | Southwest Airlines Co | 25,532 | 968.2K $ | 0.03 % |
| 267 | Las Vegas Sands Corp | 17,549 | 958.4K $ | 0.03 % |
| 268 | Markel Group Inc | 532 | 943K $ | 0.03 % |
| 269 | International Paper Co | 30,585 | 930.4K $ | 0.03 % |
| 270 | NiSource Inc | 19,190 | 926.5K $ | 0.03 % |
| 271 | Medpace Holdings Inc | 2,167 | 907.2K $ | 0.03 % |
| 272 | Williams-Sonoma Inc | 4,993 | 904.8K $ | 0.03 % |
| 273 | IQVIA Holdings Inc | 5,588 | 885K $ | 0.03 % |
| 274 | Citizens Financial Group Inc | 13,468 | 876.1K $ | 0.03 % |
| 275 | Corpay Inc | 2,815 | 862.7K $ | 0.03 % |
| 276 | American Water Works Co Inc | 6,642 | 853K $ | 0.03 % |
| 277 | Willis Towers Watson PLC | 3,327 | 852.4K $ | 0.03 % |
| 278 | Carlisle Cos Inc | 2,363 | 839.5K $ | 0.03 % |
| 279 | Leidos Holdings Inc | 5,595 | 834.9K $ | 0.03 % |
| 280 | US Foods Holding Corp | 8,678 | 811.3K $ | 0.03 % |
| 281 | Pentair PLC | 9,973 | 804.9K $ | 0.03 % |
| 282 | Unity Software Inc | 30,395 | 803K $ | 0.03 % |
| 283 | CenterPoint Energy Inc | 18,389 | 802.7K $ | 0.03 % |
| 284 | TechnipFMC PLC | 10,386 | 784.9K $ | 0.03 % |
| 285 | PPL Corp | 20,951 | 784.4K $ | 0.03 % |
| 286 | Extra Space Storage Inc | 5,393 | 773K $ | 0.03 % |
| 287 | AvalonBay Communities, Inc. | 4,143 | 758.2K $ | 0.03 % |
| 288 | Darden Restaurants Inc | 3,766 | 755.3K $ | 0.03 % |
| 289 | W R Berkley Corp | 10,950 | 731.8K $ | 0.03 % |
| 290 | Expedia Group Inc | 2,922 | 725.7K $ | 0.02 % |
| 291 | Zillow Group Inc | 15,932 | 707.4K $ | 0.02 % |
| 292 | Otis Worldwide Corp | 9,077 | 706.9K $ | 0.02 % |
| 293 | AECOM | 8,378 | 704.6K $ | 0.02 % |
| 294 | Loews Corp | 6,106 | 687.6K $ | 0.02 % |
| 295 | AeroVironment Inc | 3,521 | 686.7K $ | 0.02 % |
| 296 | TKO Group Holdings Inc | 3,652 | 679.6K $ | 0.02 % |
| 297 | NetApp Inc | 6,115 | 677.4K $ | 0.02 % |
| 298 | First Citizens BancShares Inc/NC | 331 | 656.6K $ | 0.02 % |
| 299 | GE HealthCare Technologies Inc | 10,724 | 652.4K $ | 0.02 % |
| 300 | Packaging Corp of America | 2,970 | 633.9K $ | 0.02 % |