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 |
|---|---|---|---|---|
| 101 | Ford Motor Co | 424,666 | 5.1M $ | 0.33 % |
| 102 | PayPal Holdings Inc | 101,058 | 5.1M $ | 0.33 % |
| 103 | eBay Inc | 48,858 | 5.1M $ | 0.33 % |
| 104 | Exelon Corp | 109,127 | 5M $ | 0.32 % |
| 105 | Rockwell Automation Inc | 12,215 | 5M $ | 0.32 % |
| 106 | Electronic Arts Inc | 24,642 | 5M $ | 0.32 % |
| 107 | Westinghouse Air Brake Technologies Corp | 18,457 | 5M $ | 0.32 % |
| 108 | Cardinal Health, Inc. | 25,773 | 5M $ | 0.32 % |
| 109 | Fifth Third Bancorp | 97,485 | 4.9M $ | 0.32 % |
| 110 | Yum! Brands Inc | 30,293 | 4.8M $ | 0.31 % |
| 111 | Chipotle Mexican Grill Inc | 141,962 | 4.8M $ | 0.31 % |
| 112 | MetLife Inc | 59,792 | 4.8M $ | 0.31 % |
| 113 | Delta Air Lines Inc | 70,358 | 4.8M $ | 0.31 % |
| 114 | Ameriprise Financial Inc | 10,063 | 4.8M $ | 0.31 % |
| 115 | IDEXX Laboratories Inc | 8,289 | 4.6M $ | 0.30 % |
| 116 | Becton Dickinson & Co | 31,033 | 4.6M $ | 0.30 % |
| 117 | State Street Corp | 30,157 | 4.6M $ | 0.30 % |
| 118 | Coinbase Global Inc | 24,411 | 4.6M $ | 0.30 % |
| 119 | CBRE Group Inc | 32,113 | 4.6M $ | 0.30 % |
| 120 | MSCI Inc | 7,686 | 4.5M $ | 0.29 % |
| 121 | Republic Services Inc | 21,683 | 4.5M $ | 0.29 % |
| 122 | Public Service Enterprise Group Inc | 53,842 | 4.4M $ | 0.28 % |
| 123 | ON Semiconductor Corp | 43,526 | 4.4M $ | 0.28 % |
| 124 | Garmin Ltd | 17,448 | 4.4M $ | 0.28 % |
| 125 | Datadog Inc | 33,140 | 4.4M $ | 0.28 % |
| 126 | Rocket Lab Corp | 52,843 | 4.4M $ | 0.28 % |
| 127 | Consolidated Edison Inc | 38,957 | 4.3M $ | 0.28 % |
| 128 | Kroger Co/The | 63,587 | 4.3M $ | 0.28 % |
| 129 | Vulcan Materials Co | 14,339 | 4.3M $ | 0.28 % |
| 130 | DR Horton Inc | 28,118 | 4.3M $ | 0.28 % |
| 131 | American International Group Inc | 57,782 | 4.3M $ | 0.28 % |
| 132 | EMCOR Group Inc | 4,810 | 4.3M $ | 0.28 % |
| 133 | Occidental Petroleum Corp | 70,765 | 4.3M $ | 0.28 % |
| 134 | Alnylam Pharmaceuticals Inc | 13,746 | 4.3M $ | 0.27 % |
| 135 | Ventas Inc | 48,354 | 4.2M $ | 0.27 % |
| 136 | Old Dominion Freight Line Inc | 19,730 | 4.2M $ | 0.27 % |
| 137 | Block Inc | 59,152 | 4.2M $ | 0.27 % |
| 138 | Diamondback Energy Inc | 19,961 | 4.1M $ | 0.26 % |
| 139 | Roper Technologies Inc | 11,508 | 4.1M $ | 0.26 % |
| 140 | Hewlett Packard Enterprise Co | 141,784 | 4.1M $ | 0.26 % |
| 141 | Hartford Insurance Group Inc/The | 29,810 | 4.1M $ | 0.26 % |
| 142 | Martin Marietta Materials Inc | 6,538 | 4M $ | 0.26 % |
| 143 | EQT Corp | 66,981 | 4M $ | 0.26 % |
| 144 | Iron Mountain Inc | 31,797 | 4M $ | 0.26 % |
| 145 | WEC Energy Group Inc | 33,915 | 4M $ | 0.26 % |
| 146 | Crown Castle Inc | 44,681 | 4M $ | 0.26 % |
| 147 | Take-Two Interactive Software Inc | 18,387 | 3.9M $ | 0.25 % |
| 148 | PG&E Corp | 236,438 | 3.9M $ | 0.25 % |
| 149 | Sysco Corp | 51,670 | 3.9M $ | 0.25 % |
| 150 | Keurig Dr Pepper Inc | 131,222 | 3.9M $ | 0.25 % |
| 151 | Halliburton Co | 90,589 | 3.8M $ | 0.25 % |
| 152 | Interactive Brokers Group Inc | 47,799 | 3.8M $ | 0.24 % |
| 153 | ROBLOX Corp | 67,895 | 3.8M $ | 0.24 % |
| 154 | Prudential Financial, Inc. | 37,932 | 3.7M $ | 0.24 % |
| 155 | Nasdaq Inc | 40,293 | 3.7M $ | 0.24 % |
| 156 | Fiserv Inc | 58,360 | 3.7M $ | 0.24 % |
| 157 | Arch Capital Group Ltd | 38,622 | 3.6M $ | 0.24 % |
| 158 | Archer-Daniels-Midland Co | 48,935 | 3.6M $ | 0.24 % |
| 159 | Jabil Inc | 10,790 | 3.6M $ | 0.23 % |
| 160 | M&T Bank Corp | 16,608 | 3.6M $ | 0.23 % |
| 161 | Huntington Bancshares Inc/OH | 214,216 | 3.6M $ | 0.23 % |
| 162 | Agilent Technologies Inc | 30,841 | 3.6M $ | 0.23 % |
| 163 | Kimberly-Clark Corp | 35,951 | 3.5M $ | 0.23 % |
| 164 | Flex Ltd | 38,255 | 3.5M $ | 0.23 % |
| 165 | Northern Trust Corp | 20,572 | 3.4M $ | 0.22 % |
| 166 | Ingersoll Rand Inc | 42,587 | 3.4M $ | 0.22 % |
| 167 | ResMed Inc | 15,885 | 3.4M $ | 0.22 % |
| 168 | Atmos Energy Corp | 17,877 | 3.4M $ | 0.22 % |
| 169 | DTE Energy Co | 22,241 | 3.4M $ | 0.22 % |
| 170 | Steel Dynamics Inc | 14,740 | 3.4M $ | 0.22 % |
| 171 | Dover Corp | 14,838 | 3.4M $ | 0.22 % |
| 172 | VICI Properties Inc | 113,880 | 3.3M $ | 0.21 % |
| 173 | Ameren Corp | 29,197 | 3.3M $ | 0.21 % |
| 174 | Axon Enterprise Inc | 8,191 | 3.3M $ | 0.21 % |
| 175 | Carnival Corp | 123,980 | 3.3M $ | 0.21 % |
| 176 | Devon Energy Corp | 63,897 | 3.3M $ | 0.21 % |
| 177 | Waters Corp | 10,614 | 3.3M $ | 0.21 % |
| 178 | Otis Worldwide Corp | 42,090 | 3.3M $ | 0.21 % |
| 179 | Teledyne Technologies Inc | 5,072 | 3.3M $ | 0.21 % |
| 180 | Kenvue Inc | 186,810 | 3.3M $ | 0.21 % |
| 181 | Tapestry Inc | 22,328 | 3.2M $ | 0.21 % |
| 182 | Paychex Inc | 34,932 | 3.2M $ | 0.21 % |
| 183 | Casey's General Stores Inc | 3,927 | 3.2M $ | 0.21 % |
| 184 | Qnity Electronics Inc | 22,602 | 3.2M $ | 0.20 % |
| 185 | NRG Energy Inc | 20,434 | 3.2M $ | 0.20 % |
| 186 | United Airlines Holdings Inc | 35,275 | 3.2M $ | 0.20 % |
| 187 | Extra Space Storage Inc | 22,137 | 3.2M $ | 0.20 % |
| 188 | Expedia Group Inc | 12,636 | 3.1M $ | 0.20 % |
| 189 | TechnipFMC PLC | 41,042 | 3.1M $ | 0.20 % |
| 190 | CenterPoint Energy Inc | 70,633 | 3.1M $ | 0.20 % |
| 191 | Insmed Inc | 22,601 | 3.1M $ | 0.20 % |
| 192 | Humana Inc | 13,031 | 3.1M $ | 0.20 % |
| 193 | Xylem Inc/NY | 26,075 | 3.1M $ | 0.20 % |
| 194 | Dow Inc | 75,714 | 3.1M $ | 0.20 % |
| 195 | Credo Technology Group Holding Ltd | 17,563 | 3.1M $ | 0.20 % |
| 196 | CoreWeave Inc | 27,164 | 3M $ | 0.20 % |
| 197 | Natera Inc | 14,636 | 3M $ | 0.19 % |
| 198 | Copart Inc | 90,976 | 3M $ | 0.19 % |
| 199 | Citizens Financial Group Inc | 46,132 | 3M $ | 0.19 % |
| 200 | GE HealthCare Technologies Inc | 49,041 | 3M $ | 0.19 % |