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iShares Morningstar Mid-Cap 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
354
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000004371

What it holds

Largest share of the fund first.

Company% of fundValue
DELLDell Technologies Inc0.80%$13.2M
ADPAutomatic Data Processing Inc0.74%$12.3M
PNCPNC Financial Services Group Inc0.70%$11.6M
FTNTFortinet Inc0.70%$11.6M
SNOWSnowflake Inc0.68%$11.4M
USBUS Bancorp0.68%$11.2M
CSXCSX Corp0.65%$10.8M
VLOValero Energy Corp0.64%$10.6M
MPCMarathon Petroleum Corp0.64%$10.6M
MMM3M Co0.64%$10.6M
FCXFreeport-McMoRan Inc0.62%$10.3M
MRSHMarsh & McLennan Companies Inc0.62%$10.2M
NETCloudflare Inc0.61%$10.2M
CMICummins Inc0.60%$10M
WMBWilliams Companies Inc0.60%$10M
PSXPhillips 660.59%$9.8M
EMREmerson Electric Co0.58%$9.7M
DDOGDatadog Inc (Pre-Reincorporation)0.58%$9.6M
ITWIllinois Tool Works Inc0.57%$9.5M
MDLZMondelez International Inc0.56%$9.2M
GMGeneral Motors Co0.55%$9.2M
ROSTRoss Stores Inc0.55%$9.2M
TRVTravelers Companies Inc0.55%$9.1M
SHWSherwin-Williams Co0.55%$9.1M
EOGEOG Resources Inc0.55%$9.1M
ELVElevance Health Inc0.54%$9M
UPSUnited Parcel Service Inc0.54%$8.9M
NOCNorthrop Grumman Corp0.53%$8.8M
REGNRegeneron Pharmaceuticals Inc0.53%$8.8M
NSCNorfolk Southern Corp0.53%$8.7M
DASHDoorDash Inc0.51%$8.5M
ORLYO'Reilly Automotive Inc0.51%$8.5M
SLBSLB NV0.51%$8.4M
CLColgate-Palmolive Co0.50%$8.4M
MSIMotorola Solutions Inc0.50%$8.3M
MCOMoody's Corp0.50%$8.3M
SPGSimon Property Group Inc0.50%$8.3M
HLTHilton Worldwide Holdings Inc0.49%$8.2M
CICigna Group0.49%$8.1M
CTASCintas Corp0.49%$8.1M
ECLEcolab Inc0.48%$8M
AEPAmerican Electric Power Company Inc0.48%$8M
ALLAllstate Corp0.47%$7.8M
TDGTransDigm Group Inc0.47%$7.7M
URIUnited Rentals Inc0.47%$7.7M
HOODRobinhood Markets Inc0.46%$7.7M
MPWRMonolithic Power Systems Inc0.46%$7.7M
MNSTMonster Beverage Corp0.46%$7.6M
TGTTarget Corp0.45%$7.5M
APDAir Products and Chemicals Inc0.45%$7.5M
PCARPaccar Inc0.45%$7.5M
TFCTruist Financial Corp0.45%$7.4M
HPEHewlett Packard Enterprise Co0.44%$7.3M
AJGArthur J. Gallagher & Co.0.44%$7.3M
KMIKinder Morgan Inc0.44%$7.3M
WBDWarner Bros Discovery Inc0.43%$7.2M
DLRDigital Realty Trust Inc0.43%$7.1M
GWWWW Grainger Inc0.43%$7.1M
ABNBAirbnb Inc0.42%$7M
CORCencora Inc0.42%$6.9M
BKRBaker Hughes Co0.41%$6.9M
FIXComfort Systems USA Inc0.41%$6.7M
NUENucor Corp0.41%$6.7M
AFLAflac Inc0.40%$6.6M
DDominion Energy Inc0.40%$6.6M
SRESempra0.40%$6.6M
FFord Motor Co0.40%$6.6M
TERTeradyne Inc0.40%$6.6M
ORealty Income Corp0.40%$6.6M
TRGPTarga Resources Corp0.40%$6.6M
DALDelta Air Lines Inc0.39%$6.5M
AMEAMETEK Inc0.38%$6.4M
LITELumentum Holdings Inc0.38%$6.4M
LNGCheniere Energy Inc0.38%$6.3M
BEBloom Energy Corp0.38%$6.3M
PSAPublic Storage0.38%$6.2M
KEYSKeysight Technologies Inc0.37%$6.2M
CAHCardinal Health Inc0.37%$6.2M
APOApollo Global Management Inc0.37%$6.2M
ROKRockwell Automation Inc0.37%$6.1M
CIENCiena Corp0.37%$6.1M
CTVACorteva Inc0.37%$6.1M
FASTFastenal Co0.36%$6M
METMetLife Inc0.36%$5.9M
LHXL3Harris Technologies Inc0.36%$5.9M
FITBFifth Third Bancorp0.35%$5.8M
EBAYeBay Inc0.35%$5.8M
PYPLPayPal Holdings Inc0.35%$5.8M
VSTVistra Corp0.35%$5.7M
AZOAutozone Inc0.35%$5.7M
ADSKAutodesk Inc0.34%$5.7M
STTState Street Corp0.34%$5.7M
ETREntergy Corp0.34%$5.6M
WABWestinghouse Air Brake Technologies Corp0.34%$5.6M
XELXcel Energy Inc0.34%$5.6M
NKENike Inc0.34%$5.6M
COHRCoherent Corp0.33%$5.5M
DVNDevon Energy Corp0.33%$5.5M
CARRCarrier Global Corp0.33%$5.5M
EWEdwards Lifesciences Corp0.33%$5.5M
AMPAmeriprise Financial Inc0.33%$5.4M
CMGChipotle Mexican Grill Inc0.33%$5.4M
EXCExelon Corp0.32%$5.4M
BDXBecton Dickinson and Co0.32%$5.2M
HUMHumana Inc0.30%$5M
FERGFerguson Enterprises Inc0.30%$5M
XYZBlock Inc0.30%$5M
VTRVentas Inc0.30%$5M
ALABAstera Labs, Inc0.30%$4.9M
CBRECBRE Group Inc0.30%$4.9M
PRUPrudential Financial Inc0.30%$4.9M
IDXXIDEXX Laboratories Inc0.29%$4.8M
KDPKeurig Dr Pepper Inc0.29%$4.8M
RSGRepublic Services Inc0.29%$4.8M
CVNACarvana Co0.29%$4.8M
OXYOccidental Petroleum Corp0.29%$4.8M
TTWOTake-Two Interactive Software Inc0.29%$4.8M
YUMYum! Brands Inc0.28%$4.7M
SYYSysco Corp0.28%$4.7M
MSCIMSCI Inc0.28%$4.7M
AXONAxon Enterprise Inc0.28%$4.6M
MCHPMicrochip Technology Inc0.28%$4.6M
EDConsolidated Edison Inc0.28%$4.6M
ODFLOld Dominion Freight Line Inc0.27%$4.5M
AIGAmerican International Group Inc0.27%$4.5M
AAgilent Technologies Inc0.27%$4.5M
ROPRoper Technologies Inc0.27%$4.5M
UALUnited Airlines Holdings Inc0.27%$4.5M
IBKRInteractive Brokers Group Inc0.27%$4.5M
IQVIQVIA Holdings Inc0.27%$4.5M
HIGHartford Insurance Group Inc0.27%$4.4M
PEGPublic Service Enterprise Group Inc0.26%$4.4M
PCGPG&E Corp0.26%$4.4M
PAYXPaychex Inc0.26%$4.3M
WATWaters Corp0.26%$4.2M
FANGDiamondback Energy Inc0.25%$4.2M
NTRANatera Inc0.25%$4.2M
KMBKimberly-Clark Corp0.25%$4.2M
DHID.R. Horton Inc0.25%$4.2M
IRMIron Mountain Inc0.25%$4.1M
MTBM&T Bank Corp0.25%$4.1M
ADMArcher-Daniels-Midland Co0.25%$4.1M
WECWEC Energy Group Inc0.25%$4.1M
NDAQNasdaq Inc0.24%$4M
RKLBRocket Lab USA, Inc.0.24%$4M
EMEEMCOR Group Inc0.23%$3.9M
NTAPNetApp Inc0.23%$3.9M
STLDSteel Dynamics Inc0.23%$3.9M
EXPEExpedia Group Inc0.23%$3.9M
NTRSNorthern Trust Corp0.23%$3.9M
VMCVulcan Materials Co0.23%$3.9M
HBANHuntington Bancshares Inc0.23%$3.8M
KVUEKenvue Inc0.23%$3.8M
CCICrown Castle Inc0.23%$3.8M
EQTEQT Corp0.23%$3.8M
IRIngersoll Rand Inc0.23%$3.8M
JBLJabil Inc0.23%$3.8M
KRKroger Co0.23%$3.8M
WDAYWorkday Inc0.22%$3.7M
ZTSZoetis Inc0.22%$3.7M
CASYCaseys General Stores Inc0.22%$3.7M
COINCoinbase Global Inc0.22%$3.7M
DXCMDexcom Inc0.22%$3.7M
ONON Semiconductor Corp0.22%$3.7M
MLMMartin Marietta Materials Inc0.22%$3.6M
ILMNIllumina Inc0.22%$3.6M
GEHCGE Healthcare Technologies Inc0.21%$3.5M
MSTRStrategy Inc0.21%$3.5M
CNCCentene Corp0.21%$3.5M
TPRTapestry Inc0.21%$3.5M
RMDResmed Inc0.21%$3.5M
VEEVVeeva Systems Inc0.21%$3.5M
EXRExtra Space Storage Inc0.21%$3.5M
AEEAmeren Corp0.21%$3.5M
CFGCitizens Financial Group Inc0.21%$3.5M
TDYTeledyne Technologies Inc0.21%$3.5M
BIIBBiogen Inc0.21%$3.4M
RJFRaymond James Financial Inc0.20%$3.4M
DTEDTE Energy Co0.20%$3.4M
MTDMettler-toledo International Inc0.20%$3.3M
FISVFiserv Inc0.20%$3.3M
TWLOTwilio Inc0.20%$3.3M
DGDollar General Corp0.19%$3.2M
XYLXylem Inc0.19%$3.2M
OTISOtis Worldwide Corp0.19%$3.2M
DOVDover Corp0.19%$3.2M
VICIVICI Properties Inc0.19%$3.1M
CNPCenterPoint Energy Inc0.19%$3.1M
QQnity Electronics Inc0.19%$3.1M
ALNYAlnylam Pharmaceuticals Inc0.19%$3.1M
LPLALPL Financial Holdings Inc0.19%$3.1M
EIXEdison International0.19%$3.1M
CINFCincinnati Financial Corp0.19%$3.1M
ATOAtmos Energy Corp0.19%$3.1M
HALHalliburton Co0.19%$3.1M
WSMWilliams-Sonoma Inc0.19%$3.1M
ESEversource Energy0.19%$3.1M
ARESAres Management Corp0.19%$3.1M
NRGNRG Energy Inc0.19%$3.1M
CWCurtiss-Wright Corp0.18%$3.1M
FEFirstEnergy Corp0.18%$3M
MDBMongoDB Inc0.18%$3M
DGXQuest Diagnostics Inc0.18%$3M
VRSKVerisk Analytics Inc0.18%$2.9M
SYFSynchrony Financial0.18%$2.9M
CRSCarpenter Technology Corp0.18%$2.9M
LHLabcorp Holdings Inc0.18%$2.9M
RFRegions Financial Corp0.18%$2.9M
PPLPPL Corp0.18%$2.9M
AWKAmerican Water Works Co Inc0.17%$2.9M
CTSHCognizant Technology Solutions Corp0.17%$2.9M
LYVLive Nation Entertainment Inc0.17%$2.9M
HSYHershey Co0.17%$2.9M
HPQHP Inc0.17%$2.9M
PPGPPG Industries Inc0.17%$2.8M
FICOFair Isaac Corp0.17%$2.8M
CPAYCorpay Inc0.17%$2.8M
CPRTCopart Inc0.17%$2.8M
PFGPrincipal Financial Group Inc0.17%$2.8M
WSTWest Pharmaceutical Services Inc0.17%$2.8M
PHMPultegroup Inc0.17%$2.8M
TROWT Rowe Price Group Inc0.16%$2.7M
HUBBHubbell Inc0.16%$2.7M
XPOXPO Inc0.16%$2.7M
VRSNVeriSign, Inc0.16%$2.7M
CHDChurch & Dwight Co Inc0.16%$2.7M
MKLMarkel Group Inc0.16%$2.7M
TPLTexas Pacific Land Corp0.16%$2.7M
DRIDarden Restaurants Inc0.16%$2.7M
DLTRDollar Tree Inc0.16%$2.7M
FISFidelity National Information Services Inc0.16%$2.7M
ZMZoom Communications Inc0.16%$2.6M
BURLBurlington Stores Inc0.16%$2.6M
RBLXRoblox Corp0.16%$2.6M
KHCKraft Heinz Co0.16%$2.6M
OMCOmnicom Group Inc0.16%$2.6M
EXEExpand Energy Corp0.15%$2.6M
ULTAUlta Beauty Inc0.15%$2.6M
VLTOVeralto Corp0.15%$2.6M
CMSCMS Energy Corp0.15%$2.5M
USFDUS Foods Holding Corp0.15%$2.5M
FFIVF5 Inc0.15%$2.5M
FWONKFormula One Group0.15%$2.5M
DOWDow Inc0.15%$2.5M
THCTenet Healthcare Corp0.15%$2.5M
PKGPackaging Corp of America0.15%$2.5M
IPInternational Paper Co0.15%$2.5M
FSLRFirst Solar Inc0.15%$2.5M
EXPDExpeditors International of Washington Inc0.15%$2.5M
NINiSource Inc0.15%$2.4M
WWDWoodward Inc0.15%$2.4M
CRWVCoreWeave Inc0.15%$2.4M
INSMInsmed Inc0.15%$2.4M
CPNGCoupang Inc0.15%$2.4M
KEYKeyCorp0.14%$2.4M
LUVSouthwest Airlines Co0.14%$2.4M
RSReliance Inc0.14%$2.4M
SOFISoFi Technologies Inc0.14%$2.4M
ELEstee Lauder Companies Inc0.14%$2.4M
EFXEquifax Inc0.14%$2.4M
SNASnap-On Inc0.14%$2.4M
IFFInternational Flavors & Fragrances Inc0.14%$2.3M
JBHTJ B Hunt Transport Services Inc0.14%$2.3M
AFRMAffirm Holdings Inc0.14%$2.3M
HEI.AHEICO Corp0.14%$2.3M
WRBW. R. Berkley Corp0.14%$2.3M
INCYIncyte Corp0.14%$2.3M
MKSIMKS Incorporated0.14%$2.3M
VTRSViatris Inc0.14%$2.3M
RDDTReddit Inc0.14%$2.3M
SNXTD Synnex Corp0.14%$2.3M
BROBrown & Brown Inc0.14%$2.3M
LLoews Corp0.14%$2.2M
UTHRUnited Therapeutics Corp0.13%$2.2M
MRNAModerna Inc0.13%$2.2M
GPNGlobal Payments Inc0.13%$2.2M
SBACSBA Communications Corp0.13%$2.2M
STZConstellation Brands Inc0.13%$2.2M
CFCF Industries Holdings Inc0.13%$2.2M
GISGeneral Mills Inc0.13%$2.2M
EVRGEvergy Inc0.13%$2.2M
CDWCDW Corp0.13%$2.2M
DDDupont De Nemours Inc0.13%$2.1M
LNTAlliant Energy Corp0.13%$2.1M
ZBHZimmer Biomet Holdings, Inc0.13%$2.1M
ENTGEntegris Inc0.13%$2.1M
FTVFortive Corp0.13%$2.1M
EWBCEast West Bancorp Inc0.12%$2.1M
PFGCPerformance Food Group Co0.12%$2M
BRBroadridge Financial Solutions Inc0.12%$2M
ITTITT Inc0.12%$2M
ESSEssex Property Trust Inc0.12%$2M
MTSIMACOM Technology Solutions Holdings Inc0.12%$2M
KIMKimco Realty Corp0.12%$2M
LENLennar Corp0.12%$2M
GPCGenuine Parts Co0.12%$2M
FCNCAFirst Citizens BancShares Inc (Delaware)0.12%$2M
LSCCLattice Semiconductor Corp0.12%$2M
RBCRBC Bearings Inc0.12%$2M
WYWeyerhaeuser Co0.12%$2M
OVVOvintiv Inc0.12%$1.9M
CHRWCH Robinson Worldwide Inc0.12%$1.9M
RGLDRoyal Gold Inc0.12%$1.9M
NLYAnnaly Capital Management Inc0.12%$1.9M
TOSTToast Inc0.11%$1.9M
WCCWesco International Inc0.11%$1.9M
TSNTyson Foods Inc0.11%$1.9M
BALLBall Corp0.11%$1.9M
WPCW.p. Carey Inc0.11%$1.9M
MTZMasTec Inc0.11%$1.8M
SSNCSS&C Technologies Holdings Inc0.11%$1.8M
PRPermian Resources Corp0.11%$1.8M
NVRNVR Inc0.11%$1.8M
SMCISuper Micro Computer Inc0.11%$1.8M
JJacobs Solutions Inc0.11%$1.8M
CLHClean Harbors Inc0.11%$1.8M
ZSZscaler Inc0.11%$1.8M
MAAMid-America Apartment Communities Inc0.11%$1.8M
BWXTBWX Technologies Inc0.11%$1.8M
CDECoeur Mining, Inc0.11%$1.8M
INVHInvitation Homes Inc0.11%$1.8M
PTCPTC Inc0.11%$1.8M
HEIHEICO Corp0.10%$1.7M
APGAPi Group Corp0.10%$1.7M
TXTTextron Inc0.10%$1.7M
TSCOTractor Supply Co0.10%$1.7M
LDOSLeidos Holdings Inc0.10%$1.6M
ALBAlbemarle Corp0.10%$1.6M
LVSLas Vegas Sands Corp0.09%$1.6M
IONQIONQ Inc0.09%$1.5M
RIVNRivian Automotive Inc0.09%$1.5M
LIILennox International Inc0.09%$1.5M
SUISun Communities Inc0.09%$1.5M
TRMBTrimble Inc0.09%$1.5M
TYLTyler Technologies Inc0.09%$1.5M
DKSDICK'S Sporting Goods Inc0.09%$1.4M
FNFFidelity National Financial Inc0.09%$1.4M
SGISomnigroup International Inc0.08%$1.4M
ROLRollins Inc0.08%$1.4M
CHTRCharter Communications Inc0.08%$1.4M
LULULululemon Athletica Inc0.08%$1.3M
AAAlcoa Corp0.08%$1.3M
TKOTKO Group Holdings Inc0.08%$1.3M
CRCLCircle Internet Group Inc0.08%$1.3M
FOXAFox Corp0.08%$1.3M
CSGPCostar Group Inc0.08%$1.3M
WSOWatsco Inc0.07%$1.2M
NWSANews Corp0.07%$1.1M
CGCarlyle Group Inc0.07%$1.1M
FOXFox Corp0.05%$806.2K
AMKRAmkor Technology Inc0.04%$702.2K
NWSNews Corp0.02%$397.1K
FWONAFormula One Group0.02%$249.1K
LEN.BLennar Corp0.00%$70.2K

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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