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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 3.4B $ | 97.22 % |
| 2 | IE | 3 | 60.5M $ | 1.74 % |
| 3 | KY | 1 | 12.4M $ | 0.36 % |
| 4 | NL | 1 | 10.1M $ | 0.29 % |
| 5 | SG | 1 | 9.5M $ | 0.27 % |
| 6 | GB | 1 | 4.1M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 69,568 | 76.3M $ | 2.19 % |
| 2 | Seagate Technology Holdings PLC | 111,531 | 75.1M $ | 2.16 % |
| 3 | Marvell Technology Inc | 434,500 | 71.8M $ | 2.06 % |
| 4 | Corning Inc | 375,897 | 61.7M $ | 1.77 % |
| 5 | Vertiv Holdings Co | 186,925 | 61.4M $ | 1.76 % |
| 6 | Quanta Services Inc | 73,510 | 53.5M $ | 1.54 % |
| 7 | Howmet Aerospace Inc | 193,601 | 47.1M $ | 1.35 % |
| 8 | Western Digital Corp | 105,669 | 45.9M $ | 1.32 % |
| 9 | Johnson Controls International plc | 304,934 | 44.5M $ | 1.28 % |
| 10 | Ciena Corp | 70,501 | 37.2M $ | 1.07 % |
| 11 | Bloom Energy Corp | 130,732 | 37M $ | 1.06 % |
| 12 | Monolithic Power Systems Inc | 22,809 | 36.8M $ | 1.06 % |
| 13 | Motorola Solutions Inc | 83,376 | 36.6M $ | 1.05 % |
| 14 | Hilton Worldwide Holdings Inc | 108,768 | 35.2M $ | 1.01 % |
| 15 | Aon PLC | 107,264 | 33.4M $ | 0.96 % |
| 16 | Royal Caribbean Cruises Ltd | 126,044 | 33.2M $ | 0.95 % |
| 17 | Ecolab Inc | 125,359 | 32.7M $ | 0.94 % |
| 18 | TransDigm Group Inc | 28,148 | 32.7M $ | 0.94 % |
| 19 | Comfort Systems USA Inc | 17,564 | 32.3M $ | 0.93 % |
| 20 | Cloudflare Inc | 154,466 | 31.7M $ | 0.91 % |
| 21 | AutoZone Inc | 8,258 | 30.6M $ | 0.88 % |
| 22 | Cintas Corp | 171,399 | 29.9M $ | 0.86 % |
| 23 | Cencora Inc | 91,337 | 28.1M $ | 0.81 % |
| 24 | Coherent Corp | 87,876 | 28.1M $ | 0.81 % |
| 25 | Freeport-McMoRan Inc | 476,654 | 27.5M $ | 0.79 % |
| 26 | Carvana Co | 68,894 | 27.3M $ | 0.78 % |
| 27 | AMETEK Inc | 114,929 | 27.1M $ | 0.78 % |
| 28 | Teradyne Inc | 78,065 | 26.8M $ | 0.77 % |
| 29 | Vistra Corp | 168,476 | 26.6M $ | 0.76 % |
| 30 | Fortinet Inc | 313,963 | 26.5M $ | 0.76 % |
| 31 | Arthur J Gallagher & Co | 126,928 | 26.2M $ | 0.75 % |
| 32 | WW Grainger Inc | 22,277 | 25.9M $ | 0.74 % |
| 33 | Fastenal Co | 569,840 | 25.6M $ | 0.73 % |
| 34 | Autodesk Inc | 106,173 | 25.2M $ | 0.72 % |
| 35 | Microchip Technology Inc | 269,961 | 25.1M $ | 0.72 % |
| 36 | Cummins Inc | 36,678 | 24.6M $ | 0.71 % |
| 37 | Bank of New York Mellon Corp/The | 179,871 | 24.2M $ | 0.69 % |
| 38 | Edwards Lifesciences Corp | 287,244 | 24M $ | 0.69 % |
| 39 | Emerson Electric Co. | 164,475 | 23.1M $ | 0.66 % |
| 40 | Westinghouse Air Brake Technologies Corp | 85,253 | 23M $ | 0.66 % |
| 41 | CRH PLC | 190,342 | 22.5M $ | 0.65 % |
| 42 | Chipotle Mexican Grill Inc | 655,148 | 22.3M $ | 0.64 % |
| 43 | IDEXX Laboratories Inc | 38,249 | 21.5M $ | 0.62 % |
| 44 | United Rentals Inc | 22,180 | 21.3M $ | 0.61 % |
| 45 | Coinbase Global Inc | 112,591 | 21.1M $ | 0.61 % |
| 46 | MSCI Inc | 35,454 | 21M $ | 0.60 % |
| 47 | Marriott International Inc/MD | 57,874 | 20.9M $ | 0.60 % |
| 48 | Republic Services Inc | 100,048 | 20.9M $ | 0.60 % |
| 49 | Datadog Inc | 153,127 | 20.2M $ | 0.58 % |
| 50 | Rocket Lab Corp | 243,513 | 20.1M $ | 0.58 % |
| 51 | Vulcan Materials Co | 66,233 | 20M $ | 0.57 % |
| 52 | Keysight Technologies Inc | 57,072 | 20M $ | 0.57 % |
| 53 | EMCOR Group Inc | 22,190 | 19.8M $ | 0.57 % |
| 54 | Alnylam Pharmaceuticals Inc | 63,415 | 19.6M $ | 0.56 % |
| 55 | Ventas Inc | 223,131 | 19.6M $ | 0.56 % |
| 56 | TE Connectivity PLC | 91,665 | 19.4M $ | 0.56 % |
| 57 | Baker Hughes Co | 275,932 | 19.2M $ | 0.55 % |
| 58 | L3Harris Technologies Inc | 59,245 | 19M $ | 0.55 % |
| 59 | Norfolk Southern Corp | 57,654 | 18.2M $ | 0.52 % |
| 60 | Take-Two Interactive Software Inc | 84,771 | 18.1M $ | 0.52 % |
| 61 | Ross Stores Inc | 79,513 | 18.1M $ | 0.52 % |
| 62 | Digital Realty Trust Inc | 89,823 | 18M $ | 0.52 % |
| 63 | Dell Technologies Inc | 84,908 | 17.7M $ | 0.51 % |
| 64 | Interactive Brokers Group Inc | 220,871 | 17.6M $ | 0.50 % |
| 65 | ROBLOX Corp | 313,024 | 17.3M $ | 0.50 % |
| 66 | Nasdaq Inc | 185,760 | 17.1M $ | 0.49 % |
| 67 | Airbnb Inc | 114,937 | 16.1M $ | 0.46 % |
| 68 | Monster Beverage Corp | 209,222 | 16.1M $ | 0.46 % |
| 69 | ResMed Inc | 73,321 | 15.7M $ | 0.45 % |
| 70 | Ferguson Enterprises Inc | 57,784 | 15.5M $ | 0.44 % |
| 71 | Zoetis Inc | 132,282 | 15.2M $ | 0.44 % |
| 72 | Rockwell Automation Inc | 37,098 | 15.2M $ | 0.44 % |
| 73 | Axon Enterprise Inc | 37,733 | 15.2M $ | 0.44 % |
| 74 | Casey's General Stores Inc | 18,146 | 14.9M $ | 0.43 % |
| 75 | Insmed Inc | 104,179 | 14.2M $ | 0.41 % |
| 76 | Xylem Inc/NY | 120,170 | 14.2M $ | 0.41 % |
| 77 | Credo Technology Group Holding Ltd | 80,649 | 14M $ | 0.40 % |
| 78 | Garmin Ltd | 55,533 | 13.9M $ | 0.40 % |
| 79 | Yum! Brands Inc | 87,343 | 13.9M $ | 0.40 % |
| 80 | Natera Inc | 67,417 | 13.9M $ | 0.40 % |
| 81 | Copart Inc | 419,228 | 13.9M $ | 0.40 % |
| 82 | CBRE Group Inc | 96,062 | 13.7M $ | 0.39 % |
| 83 | Hubbell Inc | 26,677 | 13.6M $ | 0.39 % |
| 84 | Block Inc | 191,289 | 13.5M $ | 0.39 % |
| 85 | Phillips 66 | 75,234 | 13.5M $ | 0.39 % |
| 86 | Astera Labs Inc | 68,870 | 13.4M $ | 0.38 % |
| 87 | LPL Financial Holdings Inc | 39,891 | 13.3M $ | 0.38 % |
| 88 | Curtiss-Wright Corp | 18,361 | 13.2M $ | 0.38 % |
| 89 | Cardinal Health, Inc. | 67,885 | 13.1M $ | 0.38 % |
| 90 | Workday Inc | 105,966 | 13M $ | 0.37 % |
| 91 | XPO Inc | 58,713 | 12.9M $ | 0.37 % |
| 92 | Verisk Analytics Inc | 69,991 | 12.9M $ | 0.37 % |
| 93 | Carrier Global Corp | 190,218 | 12.8M $ | 0.37 % |
| 94 | Allstate Corp/The | 58,471 | 12.7M $ | 0.36 % |
| 95 | Texas Pacific Land Corp | 28,434 | 12.6M $ | 0.36 % |
| 96 | Fabrinet | 18,110 | 12.4M $ | 0.36 % |
| 97 | Corteva Inc | 152,706 | 12.4M $ | 0.36 % |
| 98 | EQT Corp | 201,586 | 12.1M $ | 0.35 % |
| 99 | Iron Mountain Inc | 95,135 | 12M $ | 0.34 % |
| 100 | Fair Isaac Corp | 11,643 | 11.9M $ | 0.34 % |