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 |
|---|---|---|---|
| Ares Management Corp | 101,262 | 11.9M $ | 0.34 % |
| Veeva Systems Inc | 74,684 | 11.6M $ | 0.33 % |
| Apollo Global Management Inc | 90,016 | 11.6M $ | 0.33 % |
| Dexcom Inc | 194,555 | 11.6M $ | 0.33 % |
| nVent Electric PLC | 80,110 | 11.4M $ | 0.33 % |
| Live Nation Entertainment Inc | 71,598 | 11.3M $ | 0.32 % |
| Crown Castle Inc | 124,143 | 11M $ | 0.32 % |
| Everpure Inc | 153,126 | 10.9M $ | 0.31 % |
| VeriSign Inc | 39,778 | 10.7M $ | 0.31 % |
| Equifax Inc | 61,421 | 10.7M $ | 0.31 % |
| CH Robinson Worldwide Inc | 58,755 | 10.7M $ | 0.31 % |
| Woodward Inc | 29,410 | 10.7M $ | 0.31 % |
| Ameriprise Financial Inc | 22,291 | 10.6M $ | 0.30 % |
| Entegris Inc | 74,772 | 10.6M $ | 0.30 % |
| NIKE Inc | 236,250 | 10.5M $ | 0.30 % |
| Roper Technologies Inc | 29,334 | 10.4M $ | 0.30 % |
| STERIS PLC | 47,473 | 10.3M $ | 0.30 % |
| First Solar Inc | 50,753 | 10.2M $ | 0.29 % |
| Colgate-Palmolive Co | 119,533 | 10.2M $ | 0.29 % |
| Martin Marietta Materials Inc | 16,421 | 10.2M $ | 0.29 % |
| Carpenter Technology Corp | 23,692 | 10.1M $ | 0.29 % |
| NXP Semiconductors NV | 34,546 | 10.1M $ | 0.29 % |
| Old Dominion Freight Line Inc | 47,599 | 10.1M $ | 0.29 % |
| Burlington Stores Inc | 31,271 | 10M $ | 0.29 % |
| SoFi Technologies Inc | 618,845 | 10M $ | 0.29 % |
| PayPal Holdings Inc | 198,375 | 9.9M $ | 0.29 % |
| BWX Technologies Inc | 45,618 | 9.9M $ | 0.28 % |
| MongoDB Inc | 39,171 | 9.8M $ | 0.28 % |
| Entergy Corp | 81,932 | 9.7M $ | 0.28 % |
| Jabil Inc | 28,529 | 9.6M $ | 0.28 % |
| Qnity Electronics Inc | 68,266 | 9.6M $ | 0.28 % |
| Flex Ltd | 104,144 | 9.5M $ | 0.27 % |
| Royal Gold Inc | 40,168 | 9.4M $ | 0.27 % |
| Nucor Corp | 41,541 | 9.4M $ | 0.27 % |
| Coupang Inc | 465,617 | 9.3M $ | 0.27 % |
| Reddit Inc | 62,995 | 9.3M $ | 0.27 % |
| Teledyne Technologies Inc | 14,207 | 9.2M $ | 0.26 % |
| Liberty Media Corp-Liberty Formula One | 105,855 | 9.1M $ | 0.26 % |
| Waters Corp | 29,252 | 9M $ | 0.26 % |
| Broadridge Financial Solutions Inc | 58,467 | 9M $ | 0.26 % |
| Flutter Entertainment PLC | 82,736 | 8.9M $ | 0.26 % |
| CoreWeave Inc | 79,356 | 8.9M $ | 0.25 % |
| AST SpaceMobile Inc | 119,695 | 8.8M $ | 0.25 % |
| Lennox International Inc | 16,299 | 8.7M $ | 0.25 % |
| Affirm Holdings Inc | 133,407 | 8.6M $ | 0.25 % |
| Raymond James Financial Inc | 52,840 | 8.4M $ | 0.24 % |
| Brown & Brown Inc | 138,669 | 8.3M $ | 0.24 % |
| Rollins Inc | 146,841 | 8.2M $ | 0.23 % |
| PTC Inc | 59,440 | 8.1M $ | 0.23 % |
| HEICO Corp | 38,401 | 8M $ | 0.23 % |
| Realty Income Corp | 124,380 | 8M $ | 0.23 % |
| IonQ Inc | 174,653 | 7.9M $ | 0.23 % |
| Dover Corp | 34,711 | 7.9M $ | 0.23 % |
| TALEN ENERGY CORP | 20,845 | 7.8M $ | 0.22 % |
| MasTec Inc | 19,337 | 7.6M $ | 0.22 % |
| Paychex Inc | 81,346 | 7.5M $ | 0.22 % |
| Mettler-Toledo International Inc | 5,893 | 7.5M $ | 0.22 % |
| Toast Inc | 260,402 | 7.4M $ | 0.21 % |
| Tyler Technologies Inc | 21,430 | 7.3M $ | 0.21 % |
| Tapestry Inc | 50,161 | 7.3M $ | 0.21 % |
| Super Micro Computer Inc | 263,222 | 7.2M $ | 0.21 % |
| Steel Dynamics Inc | 31,409 | 7.2M $ | 0.21 % |
| West Pharmaceutical Services Inc | 23,797 | 7.1M $ | 0.20 % |
| Somnigroup International Inc | 93,040 | 7.1M $ | 0.20 % |
| NRG Energy Inc | 44,618 | 6.9M $ | 0.20 % |
| Electronic Arts Inc | 34,055 | 6.9M $ | 0.20 % |
| CoStar Group Inc | 198,658 | 6.9M $ | 0.20 % |
| TransUnion | 96,553 | 6.9M $ | 0.20 % |
| Graco Inc | 84,050 | 6.7M $ | 0.19 % |
| Ingersoll Rand Inc | 84,406 | 6.7M $ | 0.19 % |
| Public Service Enterprise Group Inc | 81,945 | 6.7M $ | 0.19 % |
| Public Storage | 21,809 | 6.6M $ | 0.19 % |
| Veralto Corp | 74,016 | 6.5M $ | 0.19 % |
| Twilio Inc | 43,642 | 6.5M $ | 0.19 % |
| Zscaler Inc | 49,287 | 6.4M $ | 0.18 % |
| eBay Inc | 61,171 | 6.3M $ | 0.18 % |
| Agilent Technologies Inc | 53,259 | 6.2M $ | 0.18 % |
| Church & Dwight Co Inc | 63,139 | 6.1M $ | 0.18 % |
| Okta Inc | 82,653 | 6.1M $ | 0.17 % |
| Northern Trust Corp | 36,346 | 6M $ | 0.17 % |
| American International Group Inc | 80,108 | 6M $ | 0.17 % |
| Insulet Corp | 34,806 | 6M $ | 0.17 % |
| WEC Energy Group Inc | 49,231 | 5.8M $ | 0.17 % |
| Ameren Corp | 50,661 | 5.8M $ | 0.17 % |
| Guidewire Software Inc | 41,532 | 5.7M $ | 0.17 % |
| Expand Energy Corp | 56,132 | 5.7M $ | 0.16 % |
| HEICO Corp | 21,132 | 5.7M $ | 0.16 % |
| Atlassian Corp | 83,093 | 5.7M $ | 0.16 % |
| SBA Communications Corp | 25,718 | 5.7M $ | 0.16 % |
| JB Hunt Transport Services Inc | 22,550 | 5.7M $ | 0.16 % |
| DraftKings Inc | 242,974 | 5.7M $ | 0.16 % |
| HubSpot Inc | 24,848 | 5.5M $ | 0.16 % |
| Synchrony Financial | 72,282 | 5.5M $ | 0.16 % |
| Tractor Supply Co | 156,077 | 5.5M $ | 0.16 % |
| Carnival Corp | 203,671 | 5.4M $ | 0.16 % |
| Dynatrace Inc | 148,319 | 5.4M $ | 0.15 % |
| Trimble Inc | 78,962 | 5.3M $ | 0.15 % |
| Ulta Beauty Inc | 9,778 | 5.3M $ | 0.15 % |
| Coterra Energy Inc | 146,113 | 5.2M $ | 0.15 % |
| Trade Desk Inc/The | 222,403 | 5.2M $ | 0.15 % |