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 |
|---|---|---|---|---|
| 401 | Liberty Media Corp-Liberty Formula One | 2,483 | 196.7K $ | 0.01 % |
| 402 | Corebridge Financial Inc | 6,894 | 189.9K $ | 0.01 % |
| 403 | Lennar Corp | 1,105 | 97.7K $ | 0.01 % |