Holdings of iShares Morningstar Mid-Cap ETF
iShares Trust · 403 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Industrials 17.4 %
- Technology 14.3 %
- Financials 11.8 %
- Consumer discretionary 8.6 %
- Health care 7.0 %
- Energy 6.8 %
- Materials 6.3 %
- Utilities 6.3 %
- Consumer staples 4.2 %
- Real estate 3.2 %
- Communication 2.1 %
- Unattributed 12.1 %
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 97.6 %
- IE 0.9 %
- NL 0.6 %
- BM 0.2 %
- SG 0.2 %
- GB 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 394 | 1.5B $ | 97.59 % |
| IE | 3 | 14.7M $ | 0.95 % |
| NL | 2 | 9.8M $ | 0.63 % |
| BM | 1 | 3.6M $ | 0.24 % |
| SG | 1 | 3.5M $ | 0.23 % |
| GB | 1 | 3.1M $ | 0.20 % |
| KY | 1 | 2.7M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 15,079 | 16.5M $ | 1.07 % |
| Seagate Technology Holdings PLC | 24,164 | 16.3M $ | 1.05 % |
| Western Digital Corp | 36,498 | 15.9M $ | 1.02 % |
| Marvell Technology Inc | 94,153 | 15.5M $ | 1.00 % |
| Corning Inc | 81,422 | 13.4M $ | 0.86 % |
| Vertiv Holdings Co | 40,495 | 13.3M $ | 0.86 % |
| Newmont Corp | 117,580 | 13.1M $ | 0.84 % |
| Quanta Services Inc | 15,933 | 11.6M $ | 0.75 % |
| Howmet Aerospace Inc | 41,948 | 10.2M $ | 0.66 % |
| Williams Cos Inc/The | 131,322 | 10M $ | 0.65 % |
| Cummins Inc | 14,871 | 10M $ | 0.64 % |
| Bank of New York Mellon Corp/The | 74,208 | 10M $ | 0.64 % |
| PNC Financial Services Group Inc/The | 43,610 | 9.7M $ | 0.63 % |
| Johnson Controls International plc | 66,093 | 9.7M $ | 0.62 % |
| FedEx Corp | 23,857 | 9.6M $ | 0.62 % |
| US Bancorp | 168,049 | 9.5M $ | 0.61 % |
| CSX Corp | 201,671 | 9.2M $ | 0.59 % |
| SLB Ltd | 160,440 | 9.1M $ | 0.59 % |
| Elevance Health Inc | 23,971 | 9M $ | 0.58 % |
| Freeport-McMoRan Inc | 155,267 | 9M $ | 0.58 % |
| United Parcel Service Inc | 79,869 | 8.7M $ | 0.56 % |
| Marriott International Inc/MD | 23,850 | 8.6M $ | 0.56 % |
| Mondelez International Inc | 140,148 | 8.6M $ | 0.55 % |
| CRH PLC | 72,229 | 8.6M $ | 0.55 % |
| Emerson Electric Co. | 60,839 | 8.5M $ | 0.55 % |
| Valero Energy Corp | 32,866 | 8.3M $ | 0.54 % |
| EOG Resources Inc | 58,918 | 8.3M $ | 0.53 % |
| Cigna Group/The | 28,338 | 8.2M $ | 0.53 % |
| Illinois Tool Works Inc | 31,260 | 8.1M $ | 0.52 % |
| Ciena Corp | 15,265 | 8.1M $ | 0.52 % |
| Bloom Energy Corp | 28,356 | 8M $ | 0.52 % |
| Monolithic Power Systems Inc | 4,941 | 8M $ | 0.51 % |
| Motorola Solutions Inc | 18,060 | 7.9M $ | 0.51 % |
| Ross Stores Inc | 34,424 | 7.8M $ | 0.51 % |
| Phillips 66 | 43,508 | 7.8M $ | 0.50 % |
| Marathon Petroleum Corp | 31,222 | 7.8M $ | 0.50 % |
| Norfolk Southern Corp | 24,441 | 7.7M $ | 0.50 % |
| Regeneron Pharmaceuticals, Inc. | 10,883 | 7.7M $ | 0.50 % |
| NXP Semiconductors NV | 26,134 | 7.7M $ | 0.49 % |
| American Electric Power Co Inc | 55,744 | 7.6M $ | 0.49 % |
| Hilton Worldwide Holdings Inc | 23,560 | 7.6M $ | 0.49 % |
| General Motors Co | 97,601 | 7.5M $ | 0.48 % |
| Colgate-Palmolive Co | 87,589 | 7.5M $ | 0.48 % |
| Baker Hughes Co | 107,127 | 7.5M $ | 0.48 % |
| Aon PLC | 23,267 | 7.3M $ | 0.47 % |
| Air Products and Chemicals Inc | 24,016 | 7.2M $ | 0.46 % |
| Royal Caribbean Cruises Ltd | 27,283 | 7.2M $ | 0.46 % |
| Travelers Cos Inc/The | 23,449 | 7.2M $ | 0.46 % |
| Simon Property Group Inc | 35,071 | 7.1M $ | 0.46 % |
| Ecolab Inc | 27,153 | 7.1M $ | 0.46 % |
| TransDigm Group Inc | 6,097 | 7.1M $ | 0.46 % |
| Truist Financial Corp | 136,269 | 7M $ | 0.45 % |
| Comfort Systems USA Inc | 3,805 | 7M $ | 0.45 % |
| Kinder Morgan, Inc. | 212,367 | 7M $ | 0.45 % |
| Digital Realty Trust Inc | 34,718 | 7M $ | 0.45 % |
| Cloudflare Inc | 33,441 | 6.9M $ | 0.44 % |
| Dell Technologies Inc | 32,589 | 6.8M $ | 0.44 % |
| TE Connectivity PLC | 31,683 | 6.7M $ | 0.43 % |
| Sempra | 70,458 | 6.7M $ | 0.43 % |
| AutoZone Inc | 1,789 | 6.6M $ | 0.43 % |
| Warner Bros Discovery Inc | 244,788 | 6.6M $ | 0.43 % |
| PACCAR Inc | 55,572 | 6.6M $ | 0.43 % |
| United Rentals Inc | 6,863 | 6.6M $ | 0.42 % |
| Keysight Technologies Inc | 18,595 | 6.5M $ | 0.42 % |
| Cintas Corp | 37,115 | 6.5M $ | 0.42 % |
| L3Harris Technologies Inc | 20,144 | 6.5M $ | 0.42 % |
| Cheniere Energy Inc | 23,215 | 6.4M $ | 0.41 % |
| Target Corp | 49,048 | 6.4M $ | 0.41 % |
| Airbnb Inc | 45,198 | 6.3M $ | 0.41 % |
| ONEOK Inc | 67,057 | 6.2M $ | 0.40 % |
| Realty Income Corp | 96,240 | 6.2M $ | 0.40 % |
| Cencora Inc | 19,784 | 6.1M $ | 0.39 % |
| Coherent Corp | 19,043 | 6.1M $ | 0.39 % |
| Allstate Corp/The | 28,022 | 6.1M $ | 0.39 % |
| Targa Resources Corp | 23,017 | 6M $ | 0.39 % |
| Dominion Energy Inc | 92,082 | 5.9M $ | 0.38 % |
| Carvana Co | 14,927 | 5.9M $ | 0.38 % |
| Corteva Inc | 72,573 | 5.9M $ | 0.38 % |
| AMETEK Inc | 24,894 | 5.9M $ | 0.38 % |
| Teradyne Inc | 16,909 | 5.8M $ | 0.37 % |
| Ferguson Enterprises Inc | 21,672 | 5.8M $ | 0.37 % |
| Aflac Inc | 50,925 | 5.8M $ | 0.37 % |
| Vistra Corp | 36,493 | 5.8M $ | 0.37 % |
| Apollo Global Management Inc | 44,739 | 5.8M $ | 0.37 % |
| Fortinet Inc | 68,009 | 5.7M $ | 0.37 % |
| Carrier Global Corp | 85,022 | 5.7M $ | 0.37 % |
| Monster Beverage Corp | 74,001 | 5.7M $ | 0.37 % |
| Arthur J Gallagher & Co | 27,494 | 5.7M $ | 0.37 % |
| Entergy Corp | 48,073 | 5.7M $ | 0.37 % |
| WW Grainger Inc | 4,827 | 5.6M $ | 0.36 % |
| Strategy Inc | 33,809 | 5.6M $ | 0.36 % |
| Nucor Corp | 24,678 | 5.6M $ | 0.36 % |
| Fastenal Co | 123,432 | 5.5M $ | 0.36 % |
| Autodesk Inc | 23,000 | 5.5M $ | 0.35 % |
| Microchip Technology Inc | 58,533 | 5.4M $ | 0.35 % |
| NIKE Inc | 121,805 | 5.4M $ | 0.35 % |
| Xcel Energy Inc | 63,950 | 5.3M $ | 0.34 % |
| Zoetis Inc | 45,931 | 5.3M $ | 0.34 % |
| Edwards Lifesciences Corp | 62,237 | 5.2M $ | 0.33 % |
| Public Storage | 17,103 | 5.2M $ | 0.33 % |