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iShares Morningstar Growth ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
290
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$3B
of the positions below
As of
2026-07-31
S000004368

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.99%$466.8M
AAPLApple Inc7.22%$224.8M
AVGOBroadcom Inc5.77%$179.7M
AMZNAmazon.com Inc4.67%$145.3M
GOOGLAlphabet Inc3.77%$117.5M
GOOGAlphabet Inc3.04%$94.7M
LLYEli Lilly and Co2.93%$91.3M
MSFTMicrosoft Corp2.70%$84.1M
AMDAdvanced Micro Devices Inc2.47%$76.9M
TSLATesla Inc1.73%$53.8M
MUMicron Technology Inc1.62%$50.3M
METAMeta Platforms Inc1.41%$43.8M
AMATApplied Materials Inc1.28%$39.9M
INTCIntel Corp1.25%$38.9M
GEGeneral Electric Co1.20%$37.4M
LRCXLam Research Corp1.17%$36.5M
NFLXNetflix Inc0.97%$30M
VVisa Inc0.96%$30M
PLTRPalantir Technologies Inc0.87%$27M
PANWPalo Alto Networks Inc0.86%$26.7M
GEVGE Vernova Inc0.85%$26.5M
MAMastercard Inc0.84%$26.2M
KLACKLA Corp0.76%$23.8M
CATCaterpillar Inc0.65%$20.3M
APHAmphenol Corp0.62%$19.5M
WMTWalmart Inc0.61%$19.1M
WDCWestern Digital Corp0.60%$18.6M
CRWDCrowdStrike Holdings Inc0.59%$18.4M
ANETArista Networks Inc0.59%$18.4M
COSTCostco Wholesale Corp0.59%$18.3M
BABoeing Co0.54%$16.8M
WELLWelltower Inc0.53%$16.4M
MRVLMarvell Technology Inc0.52%$16.2M
ISRGIntuitive Surgical Inc0.40%$12.4M
NOWServiceNow Inc0.37%$11.4M
TXNTexas Instruments Inc0.36%$11.2M
HWMHowmet Aerospace Inc0.36%$11.2M
GLWCorning Inc0.35%$10.8M
ORCLOracle Corp0.34%$10.6M
FTNTFortinet Inc0.32%$10M
SNOWSnowflake Inc0.32%$9.8M
PWRQuanta Services Inc0.31%$9.8M
ADIAnalog Devices Inc0.31%$9.5M
CDNSCadence Design Systems Inc0.30%$9.3M
VRTVertiv Holdings Co0.29%$9M
FCXFreeport-McMoRan Inc0.29%$8.9M
NETCloudflare Inc0.28%$8.8M
CMICummins Inc0.28%$8.6M
APPApplovin Corp0.28%$8.6M
DDOGDatadog Inc (Pre-Reincorporation)0.27%$8.3M
DELLDell Technologies Inc0.26%$8.1M
SNDKSandisk Corp0.25%$7.9M
DASHDoorDash Inc0.24%$7.3M
ORLYO'Reilly Automotive Inc0.23%$7.3M
MSIMotorola Solutions Inc0.23%$7.2M
MCOMoody's Corp0.23%$7.2M
HLTHilton Worldwide Holdings Inc0.23%$7.1M
CTASCintas Corp0.22%$7M
ECLEcolab Inc0.22%$7M
DEDeere & Co0.22%$6.9M
TDGTransDigm Group Inc0.22%$6.7M
HOODRobinhood Markets Inc0.21%$6.7M
MPWRMonolithic Power Systems Inc0.21%$6.6M
MNSTMonster Beverage Corp0.21%$6.5M
TJXTJX Companies Inc0.21%$6.5M
CSXCSX Corp0.20%$6.3M
GWWWW Grainger Inc0.20%$6.1M
SBUXStarbucks Corp0.20%$6.1M
ABNBAirbnb Inc0.19%$6.1M
CORCencora Inc0.19%$6M
BKRBaker Hughes Co0.19%$5.9M
FIXComfort Systems USA Inc0.19%$5.8M
SCHWCharles Schwab Corp0.19%$5.8M
ROSTRoss Stores Inc0.19%$5.8M
TERTeradyne Inc0.18%$5.7M
EQIXEquinix Inc0.18%$5.6M
AMEAMETEK Inc0.18%$5.5M
LITELumentum Holdings Inc0.18%$5.5M
BEBloom Energy Corp0.17%$5.4M
KEYSKeysight Technologies Inc0.17%$5.4M
ROKRockwell Automation Inc0.17%$5.3M
CIENCiena Corp0.17%$5.3M
CEGConstellation Energy Corp0.17%$5.3M
FASTFastenal Co0.17%$5.2M
EMREmerson Electric Co0.16%$5.1M
SHWSherwin-Williams Co0.16%$5M
AXPAmerican Express Co0.16%$5M
VSTVistra Corp0.16%$5M
AZOAutozone Inc0.16%$4.9M
ADSKAutodesk Inc0.16%$4.9M
WABWestinghouse Air Brake Technologies Corp0.16%$4.9M
COHRCoherent Corp0.15%$4.8M
EWEdwards Lifesciences Corp0.15%$4.7M
PHParker-Hannifin Corp0.15%$4.7M
CMGChipotle Mexican Grill Inc0.15%$4.7M
URIUnited Rentals Inc0.15%$4.6M
SNPSSynopsys Inc0.14%$4.5M
MPCMarathon Petroleum Corp0.14%$4.5M
VTRVentas Inc0.14%$4.3M
ITWIllinois Tool Works Inc0.14%$4.3M
XYZBlock Inc0.14%$4.3M
ALABAstera Labs, Inc0.14%$4.3M
IDXXIDEXX Laboratories Inc0.13%$4.2M
CVNACarvana Co0.13%$4.1M
TTWOTake-Two Interactive Software Inc0.13%$4.1M
MSCIMSCI Inc0.13%$4M
AXONAxon Enterprise Inc0.13%$4M
MCHPMicrochip Technology Inc0.13%$4M
ODFLOld Dominion Freight Line Inc0.13%$3.9M
DLRDigital Realty Trust Inc0.13%$3.9M
SPGIS&P Global Inc0.12%$3.9M
MELIMercadoLibre Inc0.12%$3.9M
IBKRInteractive Brokers Group Inc0.12%$3.9M
AJGArthur J. Gallagher & Co.0.12%$3.8M
NUENucor Corp0.12%$3.7M
WMBWilliams Companies Inc0.12%$3.7M
NTRANatera Inc0.12%$3.6M
VRTXVertex Pharmaceuticals Inc0.11%$3.6M
SPGSimon Property Group Inc0.11%$3.6M
UBERUber Technologies Inc0.11%$3.5M
SYKStryker Corp0.11%$3.5M
APOApollo Global Management Inc0.11%$3.5M
RKLBRocket Lab USA, Inc.0.11%$3.5M
NDAQNasdaq Inc0.11%$3.5M
EMEEMCOR Group Inc0.11%$3.4M
VMCVulcan Materials Co0.11%$3.4M
ALLAllstate Corp0.11%$3.4M
NSCNorfolk Southern Corp0.11%$3.3M
MRSHMarsh & McLennan Companies Inc0.11%$3.3M
JBLJabil Inc0.11%$3.3M
LHXL3Harris Technologies Inc0.10%$3.2M
COINCoinbase Global Inc0.10%$3.2M
DXCMDexcom Inc0.10%$3.2M
CASYCaseys General Stores Inc0.10%$3.2M
MLMMartin Marietta Materials Inc0.10%$3.2M
ONON Semiconductor Corp0.10%$3.2M
KKRKKR & Co Inc0.10%$3.2M
NOCNorthrop Grumman Corp0.10%$3.1M
VEEVVeeva Systems Inc0.10%$3M
CTVACorteva Inc0.10%$3M
MARMarriott International Inc0.10%$3M
APDAir Products and Chemicals Inc0.10%$3M
CAHCardinal Health Inc0.09%$2.9M
BXBlackstone Inc0.09%$2.9M
AEPAmerican Electric Power Company Inc0.09%$2.9M
TWLOTwilio Inc0.09%$2.8M
QQnity Electronics Inc0.09%$2.7M
TRGPTarga Resources Corp0.09%$2.7M
LPLALPL Financial Holdings Inc0.09%$2.7M
ALNYAlnylam Pharmaceuticals Inc0.09%$2.7M
MCKMcKesson Corp0.09%$2.7M
ARESAres Management Corp0.08%$2.6M
CWCurtiss-Wright Corp0.08%$2.6M
YUMYum! Brands Inc0.08%$2.6M
FERGFerguson Enterprises Inc0.08%$2.6M
CARRCarrier Global Corp0.08%$2.6M
MDBMongoDB Inc0.08%$2.6M
ETREntergy Corp0.08%$2.6M
WATWaters Corp0.08%$2.5M
IRMIron Mountain Inc0.08%$2.5M
CRSCarpenter Technology Corp0.08%$2.5M
RSGRepublic Services Inc0.08%$2.5M
LYVLive Nation Entertainment Inc0.08%$2.5M
CLColgate-Palmolive Co0.08%$2.5M
FICOFair Isaac Corp0.08%$2.4M
WSTWest Pharmaceutical Services Inc0.08%$2.4M
VRSNVeriSign, Inc0.08%$2.4M
HUBBHubbell Inc0.08%$2.3M
STLDSteel Dynamics Inc0.07%$2.3M
XPOXPO Inc0.07%$2.3M
BURLBurlington Stores Inc0.07%$2.3M
TPLTexas Pacific Land Corp0.07%$2.3M
RBLXRoblox Corp0.07%$2.3M
STTState Street Corp0.07%$2.1M
WWDWoodward Inc0.07%$2.1M
INSMInsmed Inc0.07%$2.1M
CPNGCoupang Inc0.07%$2.1M
ELEstee Lauder Companies Inc0.07%$2.1M
AMPAmeriprise Financial Inc0.07%$2.1M
FITBFifth Third Bancorp0.07%$2.1M
SOFISoFi Technologies Inc0.07%$2.1M
JBHTJ B Hunt Transport Services Inc0.07%$2M
AFRMAffirm Holdings Inc0.06%$2M
ILMNIllumina Inc0.06%$2M
TPRTapestry Inc0.06%$2M
HEI.AHEICO Corp0.06%$2M
MKSIMKS Incorporated0.06%$2M
AAgilent Technologies Inc0.06%$1.9M
EBAYeBay Inc0.06%$1.9M
RDDTReddit Inc0.06%$1.9M
PSAPublic Storage0.06%$1.9M
ORealty Income Corp0.06%$1.9M
TDYTeledyne Technologies Inc0.06%$1.9M
EXPEExpedia Group Inc0.06%$1.8M
ENTGEntegris Inc0.06%$1.8M
HUMHumana Inc0.06%$1.8M
ITTITT Inc0.06%$1.7M
NTRSNorthern Trust Corp0.06%$1.7M
CBRECBRE Group Inc0.06%$1.7M
MTSIMACOM Technology Solutions Holdings Inc0.06%$1.7M
LSCCLattice Semiconductor Corp0.05%$1.7M
HSYHershey Co0.05%$1.7M
CHRWCH Robinson Worldwide Inc0.05%$1.7M
RBCRBC Bearings Inc0.05%$1.7M
RMDResmed Inc0.05%$1.7M
RGLDRoyal Gold Inc0.05%$1.7M
TOSTToast Inc0.05%$1.7M
MKLMarkel Group Inc0.05%$1.7M
XYLXylem Inc0.05%$1.6M
IRIngersoll Rand Inc0.05%$1.6M
WECWEC Energy Group Inc0.05%$1.6M
MTZMasTec Inc0.05%$1.6M
DOVDover Corp0.05%$1.6M
CNCCentene Corp0.05%$1.6M
CLHClean Harbors Inc0.05%$1.6M
MTDMettler-toledo International Inc0.05%$1.6M
ZSZscaler Inc0.05%$1.6M
BWXTBWX Technologies Inc0.05%$1.5M
CFGCitizens Financial Group Inc0.05%$1.5M
APGAPi Group Corp0.05%$1.5M
HEIHEICO Corp0.05%$1.5M
VRSKVerisk Analytics Inc0.05%$1.5M
CPRTCopart Inc0.05%$1.5M
SMCISuper Micro Computer Inc0.05%$1.4M
EXEExpand Energy Corp0.05%$1.4M
FWONKFormula One Group0.04%$1.4M
ROPRoper Technologies Inc0.04%$1.4M
RJFRaymond James Financial Inc0.04%$1.4M
ZTSZoetis Inc0.04%$1.4M
IONQIONQ Inc0.04%$1.3M
PEGPublic Service Enterprise Group Inc0.04%$1.3M
LIILennox International Inc0.04%$1.3M
ULTAUlta Beauty Inc0.04%$1.3M
ATOAtmos Energy Corp0.04%$1.3M
CRWVCoreWeave Inc0.04%$1.3M
TYLTyler Technologies Inc0.04%$1.3M
CINFCincinnati Financial Corp0.04%$1.3M
VLTOVeralto Corp0.04%$1.3M
AEEAmeren Corp0.04%$1.3M
CNPCenterPoint Energy Inc0.04%$1.3M
EFXEquifax Inc0.04%$1.2M
LUVSouthwest Airlines Co0.04%$1.2M
NRGNRG Energy Inc0.04%$1.2M
CPAYCorpay Inc0.04%$1.2M
SGISomnigroup International Inc0.04%$1.2M
ROLRollins Inc0.04%$1.2M
WSMWilliams-Sonoma Inc0.04%$1.2M
CHDChurch & Dwight Co Inc0.04%$1.2M
EQTEQT Corp0.04%$1.2M
FSLRFirst Solar Inc0.04%$1.2M
USFDUS Foods Holding Corp0.04%$1.1M
NTAPNetApp Inc0.04%$1.1M
UTHRUnited Therapeutics Corp0.04%$1.1M
CRCLCircle Internet Group Inc0.04%$1.1M
CSGPCostar Group Inc0.04%$1.1M
EXPDExpeditors International of Washington Inc0.03%$1.1M
RSReliance Inc0.03%$1.1M
FFIVF5 Inc0.03%$1.1M
EXRExtra Space Storage Inc0.03%$1.1M
WYWeyerhaeuser Co0.03%$1M
AWKAmerican Water Works Co Inc0.03%$1M
PKGPackaging Corp of America0.03%$1M
NINiSource Inc0.03%$1M
DRIDarden Restaurants Inc0.03%$999.2K
PTCPTC Inc0.03%$990K
OTISOtis Worldwide Corp0.03%$943.6K
IPInternational Paper Co0.03%$924.7K
TRMBTrimble Inc0.03%$888.9K
PPLPPL Corp0.03%$872.1K
SBACSBA Communications Corp0.03%$847.5K
BALLBall Corp0.03%$838.9K
INCYIncyte Corp0.03%$808.8K
ESSEssex Property Trust Inc0.03%$800.7K
CMSCMS Energy Corp0.03%$794.1K
SNASnap-On Inc0.03%$790.9K
SNXTD Synnex Corp0.02%$769.7K
LVSLas Vegas Sands Corp0.02%$761.1K
TKOTKO Group Holdings Inc0.02%$749.1K
ALBAlbemarle Corp0.02%$733.7K
JJacobs Solutions Inc0.02%$716.7K
LLoews Corp0.02%$703.7K
RIVNRivian Automotive Inc0.02%$687.3K
SUISun Communities Inc0.02%$643.2K
WCCWesco International Inc0.02%$621.7K
AMKRAmkor Technology Inc0.02%$613.9K
INVHInvitation Homes Inc0.02%$609K
WSOWatsco Inc0.02%$573.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$562K
TXTTextron Inc0.02%$543.8K
FWONAFormula One Group0.00%$133.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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