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iShares Morningstar Mid-Cap 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
227
matched to a ticker
Fund size
$4B
the filing's own figure
Matched value
$3.5B
of the positions below
As of
2026-07-31
S000004430

What it holds

Largest share of the fund first.

Company% of fundValue
FTNTFortinet Inc1.38%$54M
SNOWSnowflake Inc1.36%$53.2M
FCXFreeport-McMoRan Inc1.23%$48.3M
NETCloudflare Inc1.21%$47.5M
CMICummins Inc1.19%$46.8M
DDOGDatadog Inc (Pre-Reincorporation)1.14%$44.9M
DELLDell Technologies Inc1.12%$43.8M
DASHDoorDash Inc1.01%$39.7M
ORLYO'Reilly Automotive Inc1.01%$39.5M
MSIMotorola Solutions Inc1.00%$39.1M
MCOMoody's Corp0.99%$38.8M
HLTHilton Worldwide Holdings Inc0.97%$38.2M
CTASCintas Corp0.96%$37.7M
ECLEcolab Inc0.96%$37.6M
TDGTransDigm Group Inc0.93%$36.3M
HOODRobinhood Markets Inc0.92%$36.1M
MPWRMonolithic Power Systems Inc0.92%$35.9M
MNSTMonster Beverage Corp0.90%$35.4M
CSXCSX Corp0.86%$33.9M
GWWWW Grainger Inc0.84%$33.1M
ABNBAirbnb Inc0.83%$32.8M
CORCencora Inc0.82%$32.3M
BKRBaker Hughes Co0.82%$32.1M
FIXComfort Systems USA Inc0.81%$31.6M
ROSTRoss Stores Inc0.80%$31.2M
TERTeradyne Inc0.79%$30.9M
AMEAMETEK Inc0.76%$29.9M
LITELumentum Holdings Inc0.76%$29.7M
BEBloom Energy Corp0.75%$29.4M
KEYSKeysight Technologies Inc0.74%$29.1M
ROKRockwell Automation Inc0.73%$28.7M
CIENCiena Corp0.73%$28.6M
FASTFastenal Co0.72%$28.3M
EMREmerson Electric Co0.70%$27.6M
SHWSherwin-Williams Co0.69%$27.3M
VSTVistra Corp0.68%$26.8M
AZOAutozone Inc0.68%$26.8M
ADSKAutodesk Inc0.68%$26.7M
WABWestinghouse Air Brake Technologies Corp0.67%$26.3M
COHRCoherent Corp0.66%$25.9M
EWEdwards Lifesciences Corp0.65%$25.6M
CMGChipotle Mexican Grill Inc0.65%$25.4M
URIUnited Rentals Inc0.63%$24.6M
MPCMarathon Petroleum Corp0.61%$24M
ITWIllinois Tool Works Inc0.60%$23.4M
XYZBlock Inc0.59%$23.3M
VTRVentas Inc0.59%$23.2M
ALABAstera Labs, Inc0.59%$23.1M
IDXXIDEXX Laboratories Inc0.58%$22.7M
CVNACarvana Co0.57%$22.4M
TTWOTake-Two Interactive Software Inc0.57%$22.3M
MSCIMSCI Inc0.56%$21.8M
AXONAxon Enterprise Inc0.55%$21.7M
MCHPMicrochip Technology Inc0.55%$21.6M
ODFLOld Dominion Freight Line Inc0.54%$21.3M
DLRDigital Realty Trust Inc0.54%$21.2M
IBKRInteractive Brokers Group Inc0.53%$20.9M
AJGArthur J. Gallagher & Co.0.53%$20.6M
NUENucor Corp0.50%$19.7M
WMBWilliams Companies Inc0.50%$19.7M
NTRANatera Inc0.50%$19.6M
SPGSimon Property Group Inc0.49%$19.3M
APOApollo Global Management Inc0.48%$19M
NDAQNasdaq Inc0.48%$18.8M
RKLBRocket Lab USA, Inc.0.48%$18.8M
ALLAllstate Corp0.46%$18.2M
EMEEMCOR Group Inc0.46%$18.2M
NSCNorfolk Southern Corp0.46%$18.1M
MRSHMarsh & McLennan Companies Inc0.46%$18.1M
VMCVulcan Materials Co0.46%$18M
JBLJabil Inc0.45%$17.6M
LHXL3Harris Technologies Inc0.45%$17.5M
COINCoinbase Global Inc0.44%$17.3M
CASYCaseys General Stores Inc0.44%$17.3M
DXCMDexcom Inc0.44%$17.2M
ONON Semiconductor Corp0.44%$17.1M
MLMMartin Marietta Materials Inc0.43%$17.1M
NOCNorthrop Grumman Corp0.43%$16.7M
VEEVVeeva Systems Inc0.42%$16.4M
CTVACorteva Inc0.41%$16.2M
APDAir Products and Chemicals Inc0.41%$16.1M
CAHCardinal Health Inc0.41%$16M
AEPAmerican Electric Power Company Inc0.40%$15.7M
TWLOTwilio Inc0.39%$15.3M
TRGPTarga Resources Corp0.38%$14.8M
QQnity Electronics Inc0.37%$14.7M
ALNYAlnylam Pharmaceuticals Inc0.37%$14.6M
LPLALPL Financial Holdings Inc0.37%$14.6M
ARESAres Management Corp0.37%$14.4M
YUMYum! Brands Inc0.36%$14.3M
CWCurtiss-Wright Corp0.36%$14.3M
FERGFerguson Enterprises Inc0.36%$14.2M
CARRCarrier Global Corp0.36%$14.1M
MDBMongoDB Inc0.36%$14.1M
ETREntergy Corp0.36%$14M
WATWaters Corp0.35%$13.9M
IRMIron Mountain Inc0.35%$13.8M
CRSCarpenter Technology Corp0.35%$13.7M
RSGRepublic Services Inc0.34%$13.5M
CLColgate-Palmolive Co0.34%$13.4M
LYVLive Nation Entertainment Inc0.34%$13.4M
FICOFair Isaac Corp0.34%$13.1M
WSTWest Pharmaceutical Services Inc0.33%$12.9M
HUBBHubbell Inc0.32%$12.7M
STLDSteel Dynamics Inc0.32%$12.7M
XPOXPO Inc0.32%$12.7M
VRSNVeriSign, Inc0.32%$12.7M
TPLTexas Pacific Land Corp0.32%$12.5M
BURLBurlington Stores Inc0.32%$12.4M
RBLXRoblox Corp0.31%$12.3M
STTState Street Corp0.29%$11.5M
WWDWoodward Inc0.29%$11.4M
INSMInsmed Inc0.29%$11.3M
CPNGCoupang Inc0.29%$11.3M
ELEstee Lauder Companies Inc0.28%$11.1M
FITBFifth Third Bancorp0.28%$11.1M
AMPAmeriprise Financial Inc0.28%$11.1M
SOFISoFi Technologies Inc0.28%$11M
JBHTJ B Hunt Transport Services Inc0.28%$10.9M
AFRMAffirm Holdings Inc0.28%$10.8M
PSAPublic Storage0.28%$10.8M
ILMNIllumina Inc0.28%$10.8M
TPRTapestry Inc0.27%$10.8M
HEI.AHEICO Corp0.27%$10.7M
MKSIMKS Incorporated0.27%$10.6M
RDDTReddit Inc0.27%$10.5M
AAgilent Technologies Inc0.27%$10.5M
EBAYeBay Inc0.27%$10.5M
ORealty Income Corp0.26%$10.2M
TDYTeledyne Technologies Inc0.26%$10.1M
EXPEExpedia Group Inc0.25%$9.8M
ENTGEntegris Inc0.25%$9.7M
HUMHumana Inc0.24%$9.6M
ITTITT Inc0.24%$9.4M
MTSIMACOM Technology Solutions Holdings Inc0.24%$9.3M
NTRSNorthern Trust Corp0.24%$9.3M
CBRECBRE Group Inc0.24%$9.3M
LSCCLattice Semiconductor Corp0.23%$9.2M
RBCRBC Bearings Inc0.23%$9.1M
HSYHershey Co0.23%$9.1M
CHRWCH Robinson Worldwide Inc0.23%$9M
RMDResmed Inc0.23%$9M
RGLDRoyal Gold Inc0.23%$9M
TOSTToast Inc0.23%$8.9M
MKLMarkel Group Inc0.23%$8.8M
XYLXylem Inc0.22%$8.8M
IRIngersoll Rand Inc0.22%$8.8M
MTZMasTec Inc0.22%$8.6M
WECWEC Energy Group Inc0.22%$8.6M
SMCISuper Micro Computer Inc0.22%$8.5M
DOVDover Corp0.22%$8.5M
CNCCentene Corp0.22%$8.5M
CLHClean Harbors Inc0.21%$8.4M
ZSZscaler Inc0.21%$8.3M
MTDMettler-toledo International Inc0.21%$8.3M
BWXTBWX Technologies Inc0.21%$8.3M
CFGCitizens Financial Group Inc0.21%$8.1M
HEIHEICO Corp0.21%$8.1M
APGAPi Group Corp0.21%$8M
VRSKVerisk Analytics Inc0.20%$8M
CPRTCopart Inc0.20%$7.9M
EXEExpand Energy Corp0.20%$7.7M
FWONKFormula One Group0.19%$7.5M
ROPRoper Technologies Inc0.19%$7.3M
RJFRaymond James Financial Inc0.19%$7.3M
ZTSZoetis Inc0.19%$7.3M
IONQIONQ Inc0.18%$7.2M
PEGPublic Service Enterprise Group Inc0.18%$7.2M
LIILennox International Inc0.18%$7.1M
TYLTyler Technologies Inc0.18%$7M
ULTAUlta Beauty Inc0.18%$6.9M
ATOAtmos Energy Corp0.18%$6.9M
CRWVCoreWeave Inc0.18%$6.9M
CINFCincinnati Financial Corp0.17%$6.8M
VLTOVeralto Corp0.17%$6.8M
CNPCenterPoint Energy Inc0.17%$6.8M
AEEAmeren Corp0.17%$6.8M
EFXEquifax Inc0.17%$6.7M
LUVSouthwest Airlines Co0.17%$6.6M
NRGNRG Energy Inc0.17%$6.6M
CPAYCorpay Inc0.17%$6.6M
SGISomnigroup International Inc0.17%$6.5M
ROLRollins Inc0.16%$6.4M
CHDChurch & Dwight Co Inc0.16%$6.4M
WSMWilliams-Sonoma Inc0.16%$6.4M
EQTEQT Corp0.16%$6.2M
NTAPNetApp Inc0.16%$6.2M
FSLRFirst Solar Inc0.16%$6.2M
USFDUS Foods Holding Corp0.16%$6.2M
UTHRUnited Therapeutics Corp0.16%$6.1M
CRCLCircle Internet Group Inc0.15%$6M
CSGPCostar Group Inc0.15%$6M
EXPDExpeditors International of Washington Inc0.15%$5.9M
RSReliance Inc0.15%$5.8M
FFIVF5 Inc0.15%$5.8M
EXRExtra Space Storage Inc0.15%$5.7M
WYWeyerhaeuser Co0.14%$5.6M
AWKAmerican Water Works Co Inc0.14%$5.5M
PKGPackaging Corp of America0.14%$5.5M
NINiSource Inc0.14%$5.5M
DRIDarden Restaurants Inc0.14%$5.4M
PTCPTC Inc0.14%$5.3M
OTISOtis Worldwide Corp0.13%$5.1M
IPInternational Paper Co0.13%$5M
TRMBTrimble Inc0.13%$4.9M
PPLPPL Corp0.12%$4.7M
SBACSBA Communications Corp0.12%$4.6M
BALLBall Corp0.11%$4.5M
INCYIncyte Corp0.11%$4.4M
ESSEssex Property Trust Inc0.11%$4.3M
CMSCMS Energy Corp0.11%$4.3M
SNASnap-On Inc0.11%$4.2M
SNXTD Synnex Corp0.11%$4.2M
LVSLas Vegas Sands Corp0.10%$4.1M
RIVNRivian Automotive Inc0.10%$4.1M
TKOTKO Group Holdings Inc0.10%$4M
ALBAlbemarle Corp0.10%$4M
JJacobs Solutions Inc0.10%$3.8M
LLoews Corp0.10%$3.8M
SUISun Communities Inc0.09%$3.4M
WCCWesco International Inc0.08%$3.3M
AMKRAmkor Technology Inc0.08%$3.3M
INVHInvitation Homes Inc0.08%$3.3M
WSOWatsco Inc0.08%$3.1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.08%$3.1M
TXTTextron Inc0.07%$2.9M
FWONAFormula One Group0.02%$713.7K

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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