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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 1.5B $ | 97.59 % |
| 2 | IE | 3 | 14.7M $ | 0.95 % |
| 3 | NL | 2 | 9.8M $ | 0.63 % |
| 4 | BM | 1 | 3.6M $ | 0.24 % |
| 5 | SG | 1 | 3.5M $ | 0.23 % |
| 6 | GB | 1 | 3.1M $ | 0.20 % |
| 7 | KY | 1 | 2.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 15,079 | 16.5M $ | 1.07 % |
| 2 | Seagate Technology Holdings PLC | 24,164 | 16.3M $ | 1.05 % |
| 3 | Western Digital Corp | 36,498 | 15.9M $ | 1.02 % |
| 4 | Marvell Technology Inc | 94,153 | 15.5M $ | 1.00 % |
| 5 | Corning Inc | 81,422 | 13.4M $ | 0.86 % |
| 6 | Vertiv Holdings Co | 40,495 | 13.3M $ | 0.86 % |
| 7 | Newmont Corp | 117,580 | 13.1M $ | 0.84 % |
| 8 | Quanta Services Inc | 15,933 | 11.6M $ | 0.75 % |
| 9 | Howmet Aerospace Inc | 41,948 | 10.2M $ | 0.66 % |
| 10 | Williams Cos Inc/The | 131,322 | 10M $ | 0.65 % |
| 11 | Cummins Inc | 14,871 | 10M $ | 0.64 % |
| 12 | Bank of New York Mellon Corp/The | 74,208 | 10M $ | 0.64 % |
| 13 | PNC Financial Services Group Inc/The | 43,610 | 9.7M $ | 0.63 % |
| 14 | Johnson Controls International plc | 66,093 | 9.7M $ | 0.62 % |
| 15 | FedEx Corp | 23,857 | 9.6M $ | 0.62 % |
| 16 | US Bancorp | 168,049 | 9.5M $ | 0.61 % |
| 17 | CSX Corp | 201,671 | 9.2M $ | 0.59 % |
| 18 | SLB Ltd | 160,440 | 9.1M $ | 0.59 % |
| 19 | Elevance Health Inc | 23,971 | 9M $ | 0.58 % |
| 20 | Freeport-McMoRan Inc | 155,267 | 9M $ | 0.58 % |
| 21 | United Parcel Service Inc | 79,869 | 8.7M $ | 0.56 % |
| 22 | Marriott International Inc/MD | 23,850 | 8.6M $ | 0.56 % |
| 23 | Mondelez International Inc | 140,148 | 8.6M $ | 0.55 % |
| 24 | CRH PLC | 72,229 | 8.6M $ | 0.55 % |
| 25 | Emerson Electric Co. | 60,839 | 8.5M $ | 0.55 % |
| 26 | Valero Energy Corp | 32,866 | 8.3M $ | 0.54 % |
| 27 | EOG Resources Inc | 58,918 | 8.3M $ | 0.53 % |
| 28 | Cigna Group/The | 28,338 | 8.2M $ | 0.53 % |
| 29 | Illinois Tool Works Inc | 31,260 | 8.1M $ | 0.52 % |
| 30 | Ciena Corp | 15,265 | 8.1M $ | 0.52 % |
| 31 | Bloom Energy Corp | 28,356 | 8M $ | 0.52 % |
| 32 | Monolithic Power Systems Inc | 4,941 | 8M $ | 0.51 % |
| 33 | Motorola Solutions Inc | 18,060 | 7.9M $ | 0.51 % |
| 34 | Ross Stores Inc | 34,424 | 7.8M $ | 0.51 % |
| 35 | Phillips 66 | 43,508 | 7.8M $ | 0.50 % |
| 36 | Marathon Petroleum Corp | 31,222 | 7.8M $ | 0.50 % |
| 37 | Norfolk Southern Corp | 24,441 | 7.7M $ | 0.50 % |
| 38 | Regeneron Pharmaceuticals, Inc. | 10,883 | 7.7M $ | 0.50 % |
| 39 | NXP Semiconductors NV | 26,134 | 7.7M $ | 0.49 % |
| 40 | American Electric Power Co Inc | 55,744 | 7.6M $ | 0.49 % |
| 41 | Hilton Worldwide Holdings Inc | 23,560 | 7.6M $ | 0.49 % |
| 42 | General Motors Co | 97,601 | 7.5M $ | 0.48 % |
| 43 | Colgate-Palmolive Co | 87,589 | 7.5M $ | 0.48 % |
| 44 | Baker Hughes Co | 107,127 | 7.5M $ | 0.48 % |
| 45 | Aon PLC | 23,267 | 7.3M $ | 0.47 % |
| 46 | Air Products and Chemicals Inc | 24,016 | 7.2M $ | 0.46 % |
| 47 | Royal Caribbean Cruises Ltd | 27,283 | 7.2M $ | 0.46 % |
| 48 | Travelers Cos Inc/The | 23,449 | 7.2M $ | 0.46 % |
| 49 | Simon Property Group Inc | 35,071 | 7.1M $ | 0.46 % |
| 50 | Ecolab Inc | 27,153 | 7.1M $ | 0.46 % |
| 51 | TransDigm Group Inc | 6,097 | 7.1M $ | 0.46 % |
| 52 | Truist Financial Corp | 136,269 | 7M $ | 0.45 % |
| 53 | Comfort Systems USA Inc | 3,805 | 7M $ | 0.45 % |
| 54 | Kinder Morgan, Inc. | 212,367 | 7M $ | 0.45 % |
| 55 | Digital Realty Trust Inc | 34,718 | 7M $ | 0.45 % |
| 56 | Cloudflare Inc | 33,441 | 6.9M $ | 0.44 % |
| 57 | Dell Technologies Inc | 32,589 | 6.8M $ | 0.44 % |
| 58 | TE Connectivity PLC | 31,683 | 6.7M $ | 0.43 % |
| 59 | Sempra | 70,458 | 6.7M $ | 0.43 % |
| 60 | AutoZone Inc | 1,789 | 6.6M $ | 0.43 % |
| 61 | Warner Bros Discovery Inc | 244,788 | 6.6M $ | 0.43 % |
| 62 | PACCAR Inc | 55,572 | 6.6M $ | 0.43 % |
| 63 | United Rentals Inc | 6,863 | 6.6M $ | 0.42 % |
| 64 | Keysight Technologies Inc | 18,595 | 6.5M $ | 0.42 % |
| 65 | Cintas Corp | 37,115 | 6.5M $ | 0.42 % |
| 66 | L3Harris Technologies Inc | 20,144 | 6.5M $ | 0.42 % |
| 67 | Cheniere Energy Inc | 23,215 | 6.4M $ | 0.41 % |
| 68 | Target Corp | 49,048 | 6.4M $ | 0.41 % |
| 69 | Airbnb Inc | 45,198 | 6.3M $ | 0.41 % |
| 70 | ONEOK Inc | 67,057 | 6.2M $ | 0.40 % |
| 71 | Realty Income Corp | 96,240 | 6.2M $ | 0.40 % |
| 72 | Cencora Inc | 19,784 | 6.1M $ | 0.39 % |
| 73 | Coherent Corp | 19,043 | 6.1M $ | 0.39 % |
| 74 | Allstate Corp/The | 28,022 | 6.1M $ | 0.39 % |
| 75 | Targa Resources Corp | 23,017 | 6M $ | 0.39 % |
| 76 | Dominion Energy Inc | 92,082 | 5.9M $ | 0.38 % |
| 77 | Carvana Co | 14,927 | 5.9M $ | 0.38 % |
| 78 | Corteva Inc | 72,573 | 5.9M $ | 0.38 % |
| 79 | AMETEK Inc | 24,894 | 5.9M $ | 0.38 % |
| 80 | Teradyne Inc | 16,909 | 5.8M $ | 0.37 % |
| 81 | Ferguson Enterprises Inc | 21,672 | 5.8M $ | 0.37 % |
| 82 | Aflac Inc | 50,925 | 5.8M $ | 0.37 % |
| 83 | Vistra Corp | 36,493 | 5.8M $ | 0.37 % |
| 84 | Apollo Global Management Inc | 44,739 | 5.8M $ | 0.37 % |
| 85 | Fortinet Inc | 68,009 | 5.7M $ | 0.37 % |
| 86 | Carrier Global Corp | 85,022 | 5.7M $ | 0.37 % |
| 87 | Monster Beverage Corp | 74,001 | 5.7M $ | 0.37 % |
| 88 | Arthur J Gallagher & Co | 27,494 | 5.7M $ | 0.37 % |
| 89 | Entergy Corp | 48,073 | 5.7M $ | 0.37 % |
| 90 | WW Grainger Inc | 4,827 | 5.6M $ | 0.36 % |
| 91 | Strategy Inc | 33,809 | 5.6M $ | 0.36 % |
| 92 | Nucor Corp | 24,678 | 5.6M $ | 0.36 % |
| 93 | Fastenal Co | 123,432 | 5.5M $ | 0.36 % |
| 94 | Autodesk Inc | 23,000 | 5.5M $ | 0.35 % |
| 95 | Microchip Technology Inc | 58,533 | 5.4M $ | 0.35 % |
| 96 | NIKE Inc | 121,805 | 5.4M $ | 0.35 % |
| 97 | Xcel Energy Inc | 63,950 | 5.3M $ | 0.34 % |
| 98 | Zoetis Inc | 45,931 | 5.3M $ | 0.34 % |
| 99 | Edwards Lifesciences Corp | 62,237 | 5.2M $ | 0.33 % |
| 100 | Public Storage | 17,103 | 5.2M $ | 0.33 % |