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 |
|---|---|---|---|---|
| 301 | Zebra Technologies Corp | 2,771 | 627K $ | 0.02 % |
| 302 | Fidelity National Information Services Inc | 13,023 | 606K $ | 0.02 % |
| 303 | Snap-on Inc | 1,570 | 601.9K $ | 0.02 % |
| 304 | Allegion plc | 4,345 | 597.4K $ | 0.02 % |
| 305 | Equity Residential | 8,991 | 587.8K $ | 0.02 % |
| 306 | Jacobs Solutions Inc | 4,460 | 577.2K $ | 0.02 % |
| 307 | Illumina Inc | 4,531 | 574.3K $ | 0.02 % |
| 308 | Watsco Inc | 1,310 | 573.6K $ | 0.02 % |
| 309 | F5 Inc | 1,740 | 563.6K $ | 0.02 % |
| 310 | Invitation Homes Inc | 19,567 | 562.9K $ | 0.02 % |
| 311 | Tenet Healthcare Corp | 3,176 | 562.5K $ | 0.02 % |
| 312 | Reliance Inc | 1,527 | 553.5K $ | 0.02 % |
| 313 | CMS Energy Corp | 7,143 | 548.2K $ | 0.02 % |
| 314 | Pinterest Inc | 27,436 | 539.4K $ | 0.02 % |
| 315 | Cooper Cos Inc/The | 8,379 | 527K $ | 0.02 % |
| 316 | Textron Inc | 5,261 | 504.8K $ | 0.02 % |
| 317 | GoDaddy Inc | 5,729 | 497.2K $ | 0.02 % |
| 318 | Essex Property Trust Inc | 1,870 | 492.2K $ | 0.02 % |
| 319 | RPM International Inc | 4,700 | 478.9K $ | 0.02 % |
| 320 | Estee Lauder Cos Inc/The | 6,090 | 467.2K $ | 0.02 % |
| 321 | Fortive Corp | 7,516 | 449.4K $ | 0.02 % |
| 322 | Docusign Inc | 9,428 | 433.6K $ | 0.01 % |
| 323 | Bentley Systems Inc | 12,676 | 413.5K $ | 0.01 % |
| 324 | Gen Digital Inc | 15,881 | 306.3K $ | 0.01 % |
| 325 | McCormick & Co Inc/MD | 5,988 | 304.4K $ | 0.01 % |
| 326 | Circle Internet Group Inc | 2,912 | 264.6K $ | 0.01 % |
| 327 | Zillow Group Inc | 4,857 | 216.7K $ | 0.01 % |
| 328 | Summit Therapeutics Inc | 9,952 | 213.6K $ | 0.01 % |
| 329 | Liberty Media Corp-Liberty Formula One | 2,058 | 163K $ | 0.01 % |