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 |
|---|---|---|---|---|
| 201 | Hershey Co/The | 15,964 | 3M $ | 0.19 % |
| 202 | Hubbell Inc | 5,792 | 2.9M $ | 0.19 % |
| 203 | Coterra Energy Inc | 81,853 | 2.9M $ | 0.19 % |
| 204 | Raymond James Financial Inc | 18,504 | 2.9M $ | 0.19 % |
| 205 | Astera Labs Inc | 15,004 | 2.9M $ | 0.19 % |
| 206 | Coupang Inc | 145,013 | 2.9M $ | 0.19 % |
| 207 | Biogen Inc | 15,274 | 2.9M $ | 0.19 % |
| 208 | LPL Financial Holdings Inc | 8,617 | 2.9M $ | 0.19 % |
| 209 | IQVIA Holdings Inc | 18,175 | 2.9M $ | 0.19 % |
| 210 | Edison International | 41,392 | 2.9M $ | 0.19 % |
| 211 | Synchrony Financial | 37,639 | 2.9M $ | 0.18 % |
| 212 | Eversource Energy | 40,437 | 2.9M $ | 0.18 % |
| 213 | Curtiss-Wright Corp | 3,967 | 2.9M $ | 0.18 % |
| 214 | PPL Corp | 76,162 | 2.9M $ | 0.18 % |
| 215 | XPO Inc | 12,734 | 2.8M $ | 0.18 % |
| 216 | Workday Inc | 22,892 | 2.8M $ | 0.18 % |
| 217 | Verisk Analytics Inc | 15,163 | 2.8M $ | 0.18 % |
| 218 | Mettler-Toledo International Inc | 2,191 | 2.8M $ | 0.18 % |
| 219 | Cognizant Technology Solutions Corp. | 52,135 | 2.8M $ | 0.18 % |
| 220 | Dollar General Corp | 23,757 | 2.8M $ | 0.18 % |
| 221 | Cincinnati Financial Corp | 16,762 | 2.7M $ | 0.18 % |
| 222 | Texas Pacific Land Corp | 6,161 | 2.7M $ | 0.18 % |
| 223 | Centene Corp | 50,869 | 2.7M $ | 0.18 % |
| 224 | American Water Works Co Inc | 21,090 | 2.7M $ | 0.17 % |
| 225 | AvalonBay Communities, Inc. | 14,774 | 2.7M $ | 0.17 % |
| 226 | Fabrinet | 3,924 | 2.7M $ | 0.17 % |
| 227 | Regions Financial Corp | 93,474 | 2.7M $ | 0.17 % |
| 228 | PPG Industries Inc | 24,546 | 2.7M $ | 0.17 % |
| 229 | FirstEnergy Corp | 55,898 | 2.7M $ | 0.17 % |
| 230 | Fidelity National Information Services Inc | 56,925 | 2.6M $ | 0.17 % |
| 231 | MasTec Inc | 6,613 | 2.6M $ | 0.17 % |
| 232 | Fair Isaac Corp | 2,526 | 2.6M $ | 0.17 % |
| 233 | SBA Communications Corp | 11,675 | 2.6M $ | 0.17 % |
| 234 | Ares Management Corp | 21,876 | 2.6M $ | 0.17 % |
| 235 | PulteGroup Inc | 20,988 | 2.6M $ | 0.17 % |
| 236 | Ulta Beauty Inc | 4,773 | 2.6M $ | 0.17 % |
| 237 | Omnicom Group Inc | 33,399 | 2.6M $ | 0.17 % |
| 238 | Willis Towers Watson PLC | 9,940 | 2.5M $ | 0.16 % |
| 239 | Darden Restaurants Inc | 12,659 | 2.5M $ | 0.16 % |
| 240 | Veeva Systems Inc | 16,215 | 2.5M $ | 0.16 % |
| 241 | Church & Dwight Co Inc | 25,941 | 2.5M $ | 0.16 % |
| 242 | Zoom Communications Inc | 25,888 | 2.5M $ | 0.16 % |
| 243 | Dexcom Inc | 42,224 | 2.5M $ | 0.16 % |
| 244 | Expand Energy Corp | 24,598 | 2.5M $ | 0.16 % |
| 245 | Constellation Brands Inc | 15,962 | 2.5M $ | 0.16 % |
| 246 | CMS Energy Corp | 32,257 | 2.5M $ | 0.16 % |
| 247 | nVent Electric PLC | 17,280 | 2.5M $ | 0.16 % |
| 248 | Live Nation Entertainment Inc | 15,525 | 2.5M $ | 0.16 % |
| 249 | United Therapeutics Corp | 4,291 | 2.5M $ | 0.16 % |
| 250 | Principal Financial Group Inc | 24,222 | 2.4M $ | 0.16 % |
| 251 | NiSource Inc | 50,376 | 2.4M $ | 0.16 % |
| 252 | Equity Residential | 37,052 | 2.4M $ | 0.16 % |
| 253 | T Rowe Price Group Inc | 23,480 | 2.4M $ | 0.16 % |
| 254 | Everpure Inc | 33,265 | 2.4M $ | 0.15 % |
| 255 | Twilio Inc | 15,771 | 2.3M $ | 0.15 % |
| 256 | Labcorp Holdings Inc | 9,077 | 2.3M $ | 0.15 % |
| 257 | Williams-Sonoma Inc | 12,843 | 2.3M $ | 0.15 % |
| 258 | Quest Diagnostics Inc | 11,960 | 2.3M $ | 0.15 % |
| 259 | VeriSign Inc | 8,640 | 2.3M $ | 0.15 % |
| 260 | CH Robinson Worldwide Inc | 12,741 | 2.3M $ | 0.15 % |
| 261 | Woodward Inc | 6,380 | 2.3M $ | 0.15 % |
| 262 | West Pharmaceutical Services Inc | 7,780 | 2.3M $ | 0.15 % |
| 263 | Equifax Inc | 13,298 | 2.3M $ | 0.15 % |
| 264 | NetApp Inc | 20,755 | 2.3M $ | 0.15 % |
| 265 | Entegris Inc | 16,218 | 2.3M $ | 0.15 % |
| 266 | Markel Group Inc | 1,289 | 2.3M $ | 0.15 % |
| 267 | Veralto Corp | 25,638 | 2.3M $ | 0.15 % |
| 268 | KeyCorp | 101,733 | 2.2M $ | 0.15 % |
| 269 | Corpay Inc | 7,292 | 2.2M $ | 0.14 % |
| 270 | First Solar Inc | 11,011 | 2.2M $ | 0.14 % |
| 271 | STERIS PLC | 10,247 | 2.2M $ | 0.14 % |
| 272 | US Foods Holding Corp | 23,603 | 2.2M $ | 0.14 % |
| 273 | Carpenter Technology Corp | 5,134 | 2.2M $ | 0.14 % |
| 274 | Burlington Stores Inc | 6,791 | 2.2M $ | 0.14 % |
| 275 | SoFi Technologies Inc | 134,149 | 2.2M $ | 0.14 % |
| 276 | BWX Technologies Inc | 9,898 | 2.1M $ | 0.14 % |
| 277 | HP Inc | 102,417 | 2.1M $ | 0.14 % |
| 278 | MongoDB Inc | 8,511 | 2.1M $ | 0.14 % |
| 279 | Expeditors International of Washington Inc | 14,416 | 2.1M $ | 0.14 % |
| 280 | Smurfit Westrock PLC | 55,491 | 2.1M $ | 0.14 % |
| 281 | Loews Corp | 18,917 | 2.1M $ | 0.14 % |
| 282 | Kraft Heinz Co/The | 93,879 | 2.1M $ | 0.14 % |
| 283 | Snap-on Inc | 5,498 | 2.1M $ | 0.14 % |
| 284 | Illumina Inc | 16,518 | 2.1M $ | 0.13 % |
| 285 | Medline Inc | 46,970 | 2.1M $ | 0.13 % |
| 286 | JB Hunt Transport Services Inc | 8,297 | 2.1M $ | 0.13 % |
| 287 | LyondellBasell Industries NV | 27,949 | 2.1M $ | 0.13 % |
| 288 | W R Berkley Corp | 31,070 | 2.1M $ | 0.13 % |
| 289 | Reliance Inc | 5,711 | 2.1M $ | 0.13 % |
| 290 | DuPont de Nemours Inc | 45,076 | 2.1M $ | 0.13 % |
| 291 | Packaging Corp of America | 9,637 | 2.1M $ | 0.13 % |
| 292 | Evergy Inc | 24,811 | 2.1M $ | 0.13 % |
| 293 | Fortive Corp | 34,305 | 2.1M $ | 0.13 % |
| 294 | Lennar Corp | 22,608 | 2M $ | 0.13 % |
| 295 | General Mills, Inc. | 57,664 | 2M $ | 0.13 % |
| 296 | Alliant Energy Corp | 27,714 | 2M $ | 0.13 % |
| 297 | Royal Gold Inc | 8,716 | 2M $ | 0.13 % |
| 298 | F5 Inc | 6,243 | 2M $ | 0.13 % |
| 299 | Estee Lauder Cos Inc/The | 26,347 | 2M $ | 0.13 % |
| 300 | Reddit Inc | 13,677 | 2M $ | 0.13 % |