Holdings of iShares Morningstar Mid-Cap Growth ETF
iShares Trust · 269 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 16.5 % of the equity sleeve
Sector breakdown
- Industrials 23.1 %
- Technology 22.8 %
- Consumer discretionary 9.3 %
- Financials 8.3 %
- Health care 6.4 %
- Materials 5.2 %
- Real estate 2.7 %
- Utilities 2.5 %
- Communication 1.8 %
- Consumer staples 1.3 %
- Energy 1.2 %
- Unattributed 15.3 %
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 97.2 %
- IE 1.7 %
- KY 0.4 %
- NL 0.3 %
- SG 0.3 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 262 | 3.4B $ | 97.22 % |
| IE | 3 | 60.5M $ | 1.74 % |
| KY | 1 | 12.4M $ | 0.36 % |
| NL | 1 | 10.1M $ | 0.29 % |
| SG | 1 | 9.5M $ | 0.27 % |
| GB | 1 | 4.1M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 69,568 | 76.3M $ | 2.19 % |
| Seagate Technology Holdings PLC | 111,531 | 75.1M $ | 2.16 % |
| Marvell Technology Inc | 434,500 | 71.8M $ | 2.06 % |
| Corning Inc | 375,897 | 61.7M $ | 1.77 % |
| Vertiv Holdings Co | 186,925 | 61.4M $ | 1.76 % |
| Quanta Services Inc | 73,510 | 53.5M $ | 1.54 % |
| Howmet Aerospace Inc | 193,601 | 47.1M $ | 1.35 % |
| Western Digital Corp | 105,669 | 45.9M $ | 1.32 % |
| Johnson Controls International plc | 304,934 | 44.5M $ | 1.28 % |
| Ciena Corp | 70,501 | 37.2M $ | 1.07 % |
| Bloom Energy Corp | 130,732 | 37M $ | 1.06 % |
| Monolithic Power Systems Inc | 22,809 | 36.8M $ | 1.06 % |
| Motorola Solutions Inc | 83,376 | 36.6M $ | 1.05 % |
| Hilton Worldwide Holdings Inc | 108,768 | 35.2M $ | 1.01 % |
| Aon PLC | 107,264 | 33.4M $ | 0.96 % |
| Royal Caribbean Cruises Ltd | 126,044 | 33.2M $ | 0.95 % |
| Ecolab Inc | 125,359 | 32.7M $ | 0.94 % |
| TransDigm Group Inc | 28,148 | 32.7M $ | 0.94 % |
| Comfort Systems USA Inc | 17,564 | 32.3M $ | 0.93 % |
| Cloudflare Inc | 154,466 | 31.7M $ | 0.91 % |
| AutoZone Inc | 8,258 | 30.6M $ | 0.88 % |
| Cintas Corp | 171,399 | 29.9M $ | 0.86 % |
| Cencora Inc | 91,337 | 28.1M $ | 0.81 % |
| Coherent Corp | 87,876 | 28.1M $ | 0.81 % |
| Freeport-McMoRan Inc | 476,654 | 27.5M $ | 0.79 % |
| Carvana Co | 68,894 | 27.3M $ | 0.78 % |
| AMETEK Inc | 114,929 | 27.1M $ | 0.78 % |
| Teradyne Inc | 78,065 | 26.8M $ | 0.77 % |
| Vistra Corp | 168,476 | 26.6M $ | 0.76 % |
| Fortinet Inc | 313,963 | 26.5M $ | 0.76 % |
| Arthur J Gallagher & Co | 126,928 | 26.2M $ | 0.75 % |
| WW Grainger Inc | 22,277 | 25.9M $ | 0.74 % |
| Fastenal Co | 569,840 | 25.6M $ | 0.73 % |
| Autodesk Inc | 106,173 | 25.2M $ | 0.72 % |
| Microchip Technology Inc | 269,961 | 25.1M $ | 0.72 % |
| Cummins Inc | 36,678 | 24.6M $ | 0.71 % |
| Bank of New York Mellon Corp/The | 179,871 | 24.2M $ | 0.69 % |
| Edwards Lifesciences Corp | 287,244 | 24M $ | 0.69 % |
| Emerson Electric Co. | 164,475 | 23.1M $ | 0.66 % |
| Westinghouse Air Brake Technologies Corp | 85,253 | 23M $ | 0.66 % |
| CRH PLC | 190,342 | 22.5M $ | 0.65 % |
| Chipotle Mexican Grill Inc | 655,148 | 22.3M $ | 0.64 % |
| IDEXX Laboratories Inc | 38,249 | 21.5M $ | 0.62 % |
| United Rentals Inc | 22,180 | 21.3M $ | 0.61 % |
| Coinbase Global Inc | 112,591 | 21.1M $ | 0.61 % |
| MSCI Inc | 35,454 | 21M $ | 0.60 % |
| Marriott International Inc/MD | 57,874 | 20.9M $ | 0.60 % |
| Republic Services Inc | 100,048 | 20.9M $ | 0.60 % |
| Datadog Inc | 153,127 | 20.2M $ | 0.58 % |
| Rocket Lab Corp | 243,513 | 20.1M $ | 0.58 % |
| Vulcan Materials Co | 66,233 | 20M $ | 0.57 % |
| Keysight Technologies Inc | 57,072 | 20M $ | 0.57 % |
| EMCOR Group Inc | 22,190 | 19.8M $ | 0.57 % |
| Alnylam Pharmaceuticals Inc | 63,415 | 19.6M $ | 0.56 % |
| Ventas Inc | 223,131 | 19.6M $ | 0.56 % |
| TE Connectivity PLC | 91,665 | 19.4M $ | 0.56 % |
| Baker Hughes Co | 275,932 | 19.2M $ | 0.55 % |
| L3Harris Technologies Inc | 59,245 | 19M $ | 0.55 % |
| Norfolk Southern Corp | 57,654 | 18.2M $ | 0.52 % |
| Take-Two Interactive Software Inc | 84,771 | 18.1M $ | 0.52 % |
| Ross Stores Inc | 79,513 | 18.1M $ | 0.52 % |
| Digital Realty Trust Inc | 89,823 | 18M $ | 0.52 % |
| Dell Technologies Inc | 84,908 | 17.7M $ | 0.51 % |
| Interactive Brokers Group Inc | 220,871 | 17.6M $ | 0.50 % |
| ROBLOX Corp | 313,024 | 17.3M $ | 0.50 % |
| Nasdaq Inc | 185,760 | 17.1M $ | 0.49 % |
| Airbnb Inc | 114,937 | 16.1M $ | 0.46 % |
| Monster Beverage Corp | 209,222 | 16.1M $ | 0.46 % |
| ResMed Inc | 73,321 | 15.7M $ | 0.45 % |
| Ferguson Enterprises Inc | 57,784 | 15.5M $ | 0.44 % |
| Zoetis Inc | 132,282 | 15.2M $ | 0.44 % |
| Rockwell Automation Inc | 37,098 | 15.2M $ | 0.44 % |
| Axon Enterprise Inc | 37,733 | 15.2M $ | 0.44 % |
| Casey's General Stores Inc | 18,146 | 14.9M $ | 0.43 % |
| Insmed Inc | 104,179 | 14.2M $ | 0.41 % |
| Xylem Inc/NY | 120,170 | 14.2M $ | 0.41 % |
| Credo Technology Group Holding Ltd | 80,649 | 14M $ | 0.40 % |
| Garmin Ltd | 55,533 | 13.9M $ | 0.40 % |
| Yum! Brands Inc | 87,343 | 13.9M $ | 0.40 % |
| Natera Inc | 67,417 | 13.9M $ | 0.40 % |
| Copart Inc | 419,228 | 13.9M $ | 0.40 % |
| CBRE Group Inc | 96,062 | 13.7M $ | 0.39 % |
| Hubbell Inc | 26,677 | 13.6M $ | 0.39 % |
| Block Inc | 191,289 | 13.5M $ | 0.39 % |
| Phillips 66 | 75,234 | 13.5M $ | 0.39 % |
| Astera Labs Inc | 68,870 | 13.4M $ | 0.38 % |
| LPL Financial Holdings Inc | 39,891 | 13.3M $ | 0.38 % |
| Curtiss-Wright Corp | 18,361 | 13.2M $ | 0.38 % |
| Cardinal Health, Inc. | 67,885 | 13.1M $ | 0.38 % |
| Workday Inc | 105,966 | 13M $ | 0.37 % |
| XPO Inc | 58,713 | 12.9M $ | 0.37 % |
| Verisk Analytics Inc | 69,991 | 12.9M $ | 0.37 % |
| Carrier Global Corp | 190,218 | 12.8M $ | 0.37 % |
| Allstate Corp/The | 58,471 | 12.7M $ | 0.36 % |
| Texas Pacific Land Corp | 28,434 | 12.6M $ | 0.36 % |
| Fabrinet | 18,110 | 12.4M $ | 0.36 % |
| Corteva Inc | 152,706 | 12.4M $ | 0.36 % |
| EQT Corp | 201,586 | 12.1M $ | 0.35 % |
| Iron Mountain Inc | 95,135 | 12M $ | 0.34 % |
| Fair Isaac Corp | 11,643 | 11.9M $ | 0.34 % |