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iShares Morningstar Mid-Cap Value 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
244
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000004432

What it holds

Largest share of the fund first.

Company% of fundValue
ADPAutomatic Data Processing Inc1.50%$17.1M
PNCPNC Financial Services Group Inc1.41%$16.1M
USBUS Bancorp1.37%$15.6M
VLOValero Energy Corp1.30%$14.8M
MMM3M Co1.29%$14.7M
PSXPhillips 661.19%$13.6M
MDLZMondelez International Inc1.13%$12.9M
GMGeneral Motors Co1.12%$12.8M
TRVTravelers Companies Inc1.11%$12.7M
EOGEOG Resources Inc1.10%$12.6M
ELVElevance Health Inc1.10%$12.5M
UPSUnited Parcel Service Inc1.09%$12.4M
REGNRegeneron Pharmaceuticals Inc1.07%$12.2M
SLBSLB NV1.03%$11.7M
CICigna Group0.99%$11.3M
TGTTarget Corp0.92%$10.4M
PCARPaccar Inc0.91%$10.4M
TFCTruist Financial Corp0.90%$10.3M
HPEHewlett Packard Enterprise Co0.89%$10.1M
KMIKinder Morgan Inc0.88%$10.1M
WBDWarner Bros Discovery Inc0.88%$10M
DDominion Energy Inc0.81%$9.2M
AFLAflac Inc0.81%$9.2M
SRESempra0.81%$9.2M
FFord Motor Co0.81%$9.2M
DALDelta Air Lines Inc0.80%$9.1M
MRSHMarsh & McLennan Companies Inc0.78%$8.8M
LNGCheniere Energy Inc0.77%$8.8M
METMetLife Inc0.72%$8.2M
PYPLPayPal Holdings Inc0.71%$8M
WMBWilliams Companies Inc0.70%$8M
XELXcel Energy Inc0.68%$7.8M
NKENike Inc0.68%$7.7M
CLColgate-Palmolive Co0.67%$7.7M
DVNDevon Energy Corp0.67%$7.6M
MPCMarathon Petroleum Corp0.66%$7.6M
EXCExelon Corp0.66%$7.5M
BDXBecton Dickinson and Co0.64%$7.3M
NOCNorthrop Grumman Corp0.64%$7.3M
PRUPrudential Financial Inc0.60%$6.8M
NSCNorfolk Southern Corp0.59%$6.7M
KDPKeurig Dr Pepper Inc0.59%$6.7M
OXYOccidental Petroleum Corp0.58%$6.6M
SYYSysco Corp0.57%$6.5M
AEPAmerican Electric Power Company Inc0.56%$6.4M
EDConsolidated Edison Inc0.56%$6.4M
AIGAmerican International Group Inc0.55%$6.3M
ITWIllinois Tool Works Inc0.55%$6.3M
UALUnited Airlines Holdings Inc0.55%$6.3M
IQVIQVIA Holdings Inc0.54%$6.2M
ORealty Income Corp0.54%$6.2M
HIGHartford Insurance Group Inc0.54%$6.2M
PCGPG&E Corp0.53%$6.1M
PAYXPaychex Inc0.53%$6M
FANGDiamondback Energy Inc0.51%$5.8M
DHID.R. Horton Inc0.51%$5.8M
KMBKimberly-Clark Corp0.51%$5.8M
SPGSimon Property Group Inc0.51%$5.8M
MTBM&T Bank Corp0.50%$5.7M
ADMArcher-Daniels-Midland Co0.50%$5.7M
APDAir Products and Chemicals Inc0.50%$5.6M
ALLAllstate Corp0.48%$5.5M
PSAPublic Storage0.48%$5.5M
DELLDell Technologies Inc0.47%$5.4M
HBANHuntington Bancshares Inc0.47%$5.3M
KVUEKenvue Inc0.47%$5.3M
CCICrown Castle Inc0.46%$5.3M
EMREmerson Electric Co0.46%$5.3M
KRKroger Co0.46%$5.2M
WDAYWorkday Inc0.45%$5.2M
EBAYeBay Inc0.43%$5M
GEHCGE Healthcare Technologies Inc0.43%$4.9M
MSTRStrategy Inc0.43%$4.9M
CSXCSX Corp0.43%$4.9M
FITBFifth Third Bancorp0.42%$4.8M
TRGPTarga Resources Corp0.42%$4.8M
BIIBBiogen Inc0.41%$4.7M
DTEDTE Energy Co0.41%$4.7M
FISVFiserv Inc0.40%$4.5M
SHWSherwin-Williams Co0.40%$4.5M
DGDollar General Corp0.39%$4.4M
STTState Street Corp0.39%$4.4M
VICIVICI Properties Inc0.38%$4.4M
EIXEdison International0.38%$4.3M
HALHalliburton Co0.38%$4.3M
ESEversource Energy0.38%$4.3M
AMPAmeriprise Financial Inc0.37%$4.3M
FEFirstEnergy Corp0.37%$4.2M
HUMHumana Inc0.36%$4.1M
DGXQuest Diagnostics Inc0.36%$4.1M
ROPRoper Technologies Inc0.36%$4.1M
CBRECBRE Group Inc0.36%$4.1M
SYFSynchrony Financial0.36%$4.1M
LHLabcorp Holdings Inc0.36%$4M
CTSHCognizant Technology Solutions Corp0.35%$4M
RFRegions Financial Corp0.35%$4M
AJGArthur J. Gallagher & Co.0.35%$4M
HPQHP Inc0.35%$4M
PEGPublic Service Enterprise Group Inc0.35%$3.9M
PPGPPG Industries Inc0.34%$3.9M
PFGPrincipal Financial Group Inc0.34%$3.9M
PHMPultegroup Inc0.34%$3.8M
CAHCardinal Health Inc0.34%$3.8M
TROWT Rowe Price Group Inc0.33%$3.8M
DLTRDollar Tree Inc0.32%$3.7M
FISFidelity National Information Services Inc0.32%$3.7M
ZMZoom Communications Inc0.32%$3.7M
ETREntergy Corp0.32%$3.7M
CTVACorteva Inc0.32%$3.6M
DLRDigital Realty Trust Inc0.32%$3.6M
KHCKraft Heinz Co0.31%$3.6M
OMCOmnicom Group Inc0.31%$3.6M
NTAPNetApp Inc0.31%$3.6M
NUENucor Corp0.31%$3.5M
DOWDow Inc0.31%$3.5M
ROSTRoss Stores Inc0.30%$3.5M
THCTenet Healthcare Corp0.30%$3.5M
CARRCarrier Global Corp0.30%$3.4M
URIUnited Rentals Inc0.30%$3.4M
EQTEQT Corp0.30%$3.4M
KEYKeyCorp0.29%$3.3M
IFFInternational Flavors & Fragrances Inc0.28%$3.2M
WRBW. R. Berkley Corp0.28%$3.2M
AAgilent Technologies Inc0.28%$3.2M
VTRSViatris Inc0.28%$3.1M
EXRExtra Space Storage Inc0.27%$3.1M
BROBrown & Brown Inc0.27%$3.1M
WECWEC Energy Group Inc0.27%$3.1M
MRNAModerna Inc0.27%$3.1M
GPNGlobal Payments Inc0.27%$3.1M
STZConstellation Brands Inc0.27%$3.1M
CFCF Industries Holdings Inc0.27%$3M
LHXL3Harris Technologies Inc0.27%$3M
GISGeneral Mills Inc0.27%$3M
EVRGEvergy Inc0.27%$3M
ZTSZoetis Inc0.27%$3M
CDWCDW Corp0.26%$3M
DDDupont De Nemours Inc0.26%$3M
APOApollo Global Management Inc0.26%$2.9M
LNTAlliant Energy Corp0.25%$2.9M
ZBHZimmer Biomet Holdings, Inc0.25%$2.9M
OTISOtis Worldwide Corp0.25%$2.9M
FTVFortive Corp0.25%$2.9M
EWBCEast West Bancorp Inc0.25%$2.8M
PFGCPerformance Food Group Co0.25%$2.8M
BRBroadridge Financial Solutions Inc0.25%$2.8M
AEEAmeren Corp0.25%$2.8M
LENLennar Corp0.24%$2.8M
GPCGenuine Parts Co0.24%$2.8M
KIMKimco Realty Corp0.24%$2.8M
FERGFerguson Enterprises Inc0.24%$2.7M
OVVOvintiv Inc0.24%$2.7M
NLYAnnaly Capital Management Inc0.23%$2.7M
PPLPPL Corp0.23%$2.7M
RSGRepublic Services Inc0.23%$2.6M
IRIngersoll Rand Inc0.23%$2.6M
NTRSNorthern Trust Corp0.23%$2.6M
WPCW.p. Carey Inc0.23%$2.6M
TSNTyson Foods Inc0.23%$2.6M
SSNCSS&C Technologies Holdings Inc0.23%$2.6M
PRPermian Resources Corp0.23%$2.6M
NVRNVR Inc0.22%$2.5M
RJFRaymond James Financial Inc0.22%$2.5M
CDECoeur Mining, Inc0.22%$2.5M
MAAMid-America Apartment Communities Inc0.21%$2.4M
EXPEExpedia Group Inc0.21%$2.4M
CFGCitizens Financial Group Inc0.21%$2.4M
TSCOTractor Supply Co0.21%$2.4M
WSMWilliams-Sonoma Inc0.21%$2.4M
CNCCentene Corp0.21%$2.4M
AWKAmerican Water Works Co Inc0.21%$2.4M
CNPCenterPoint Energy Inc0.21%$2.3M
NRGNRG Energy Inc0.20%$2.3M
LDOSLeidos Holdings Inc0.20%$2.3M
CINFCincinnati Financial Corp0.20%$2.3M
YUMYum! Brands Inc0.20%$2.3M
CMSCMS Energy Corp0.20%$2.3M
ATOAtmos Energy Corp0.20%$2.3M
RMDResmed Inc0.19%$2.2M
DRIDarden Restaurants Inc0.19%$2.1M
MTDMettler-toledo International Inc0.18%$2.1M
SNASnap-On Inc0.18%$2M
DKSDICK'S Sporting Goods Inc0.17%$2M
LLoews Corp0.17%$2M
CPAYCorpay Inc0.17%$1.9M
IPInternational Paper Co0.17%$1.9M
SNXTD Synnex Corp0.17%$1.9M
CHTRCharter Communications Inc0.17%$1.9M
INCYIncyte Corp0.17%$1.9M
LULULululemon Athletica Inc0.16%$1.9M
FNFFidelity National Financial Inc0.16%$1.9M
DOVDover Corp0.16%$1.9M
PKGPackaging Corp of America0.16%$1.8M
FCNCAFirst Citizens BancShares Inc (Delaware)0.16%$1.8M
CHDChurch & Dwight Co Inc0.16%$1.8M
XYLXylem Inc0.16%$1.8M
AAAlcoa Corp0.16%$1.8M
TDYTeledyne Technologies Inc0.16%$1.8M
FOXAFox Corp0.16%$1.8M
WATWaters Corp0.16%$1.8M
FFIVF5 Inc0.16%$1.8M
ILMNIllumina Inc0.15%$1.8M
NINiSource Inc0.15%$1.8M
SBACSBA Communications Corp0.15%$1.7M
VRSKVerisk Analytics Inc0.15%$1.7M
USFDUS Foods Holding Corp0.15%$1.7M
TPRTapestry Inc0.15%$1.7M
EXPDExpeditors International of Washington Inc0.15%$1.7M
IRMIron Mountain Inc0.14%$1.6M
WCCWesco International Inc0.14%$1.6M
STLDSteel Dynamics Inc0.14%$1.6M
NWSANews Corp0.14%$1.6M
CGCarlyle Group Inc0.14%$1.6M
FSLRFirst Solar Inc0.14%$1.6M
RSReliance Inc0.14%$1.6M
CPRTCopart Inc0.14%$1.6M
VLTOVeralto Corp0.13%$1.5M
ESSEssex Property Trust Inc0.13%$1.5M
ULTAUlta Beauty Inc0.13%$1.5M
TXTTextron Inc0.13%$1.5M
INVHInvitation Homes Inc0.13%$1.5M
JJacobs Solutions Inc0.12%$1.4M
LUVSouthwest Airlines Co0.12%$1.3M
CRWVCoreWeave Inc0.12%$1.3M
UTHRUnited Therapeutics Corp0.11%$1.3M
EFXEquifax Inc0.11%$1.3M
HSYHershey Co0.11%$1.3M
EXEExpand Energy Corp0.11%$1.3M
FWONKFormula One Group0.11%$1.3M
BALLBall Corp0.11%$1.3M
FOXFox Corp0.10%$1.1M
MKLMarkel Group Inc0.10%$1.1M
SUISun Communities Inc0.09%$1.1M
WYWeyerhaeuser Co0.09%$1.1M
ALBAlbemarle Corp0.09%$1M
LVSLas Vegas Sands Corp0.08%$965.3K
PTCPTC Inc0.08%$863.5K
RIVNRivian Automotive Inc0.07%$840K
WSOWatsco Inc0.07%$793.4K
TRMBTrimble Inc0.05%$614.6K
TKOTKO Group Holdings Inc0.05%$608.2K
NWSNews Corp0.05%$552.8K
FWONAFormula One Group0.01%$120.9K
LEN.BLennar Corp0.01%$97.6K

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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