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iShares Morningstar 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
342
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
S000004369

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.68%$101.5M
AAPLApple Inc6.68%$88.3M
AMZNAmazon.com Inc3.54%$46.8M
BRK.BBerkshire Hathaway Inc2.80%$37M
JPMJPMorgan Chase & Co2.80%$36.9M
GOOGLAlphabet Inc2.65%$35.1M
METAMeta Platforms Inc2.29%$30.2M
GOOGAlphabet Inc2.14%$28.3M
XOMExxonmobil Holdings Corp1.91%$25.2M
JNJJohnson & Johnson1.82%$24.1M
CSCOCisco Systems Inc1.35%$17.9M
ABBVAbbVie Inc1.31%$17.3M
MUMicron Technology Inc1.23%$16.3M
BACBank of America Corp1.20%$15.9M
UNHUnitedHealth Group Inc1.11%$14.6M
CVXChevron Corp1.07%$14.2M
KOCoca-Cola Co1.01%$13.3M
PGProcter & Gamble Co0.99%$13.1M
TSLATesla Inc0.99%$13M
HDHome Depot Inc0.97%$12.9M
MRKMerck & Co Inc0.92%$12.2M
VVisa Inc0.90%$11.9M
GSGoldman Sachs Group Inc0.89%$11.7M
PMPhilip Morris International Inc0.88%$11.6M
WMTWalmart Inc0.87%$11.5M
RTXRTX Corp0.85%$11.2M
WFCWells Fargo & Co0.78%$10.3M
MSMorgan Stanley0.75%$9.9M
COSTCostco Wholesale Corp0.70%$9.3M
CCitigroup Inc0.67%$8.8M
TMOThermo Fisher Scientific Inc0.63%$8.3M
IBMInternational Business Machines Corp0.62%$8.1M
AMGNAmgen Inc0.61%$8.1M
MAMastercard Inc0.59%$7.8M
VZVerizon Communications Inc0.58%$7.7M
MCDMcDonald's Corp0.57%$7.5M
PEPPepsiCo Inc0.56%$7.4M
ABTAbbott Laboratories0.54%$7.2M
NEENextera Energy Inc0.53%$7M
UNPUnion Pacific Corp0.51%$6.7M
CATCaterpillar Inc0.50%$6.6M
DISWalt Disney Co0.49%$6.5M
TAT&T Inc0.48%$6.3M
GILDGilead Sciences, Inc0.48%$6.3M
QCOMQualcomm Inc0.46%$6M
BLKBlackRock Inc0.45%$5.9M
BKNGBooking Holdings Inc0.44%$5.8M
COPConocoPhillips0.43%$5.7M
CRMSalesforce Inc0.43%$5.7M
PFEPfizer Inc0.42%$5.5M
TXNTexas Instruments Inc0.41%$5.4M
PLDPrologis Inc0.40%$5.2M
BMYBristol-Myers Squibb Co0.39%$5.2M
CVSCVS Health Corp0.39%$5.1M
AXPAmerican Express Co0.39%$5.1M
COFCapital One Financial Corp0.38%$5.1M
DHRDanaher Corp0.37%$4.9M
PGRProgressive Corp0.36%$4.8M
LOWLowe's Companies Inc0.34%$4.5M
MOAltria Group Inc0.34%$4.5M
ORCLOracle Corp0.34%$4.5M
LMTLockheed Martin Corp0.34%$4.5M
SCHWCharles Schwab Corp0.33%$4.4M
TJXTJX Companies Inc0.32%$4.3M
ADPAutomatic Data Processing Inc0.32%$4.2M
SOSouthern Co0.31%$4.2M
UBERUber Technologies Inc0.30%$4M
ADBEAdobe Inc0.30%$3.9M
PNCPNC Financial Services Group Inc0.30%$3.9M
NEMNewmont Corporation0.30%$3.9M
USBUS Bancorp0.29%$3.8M
DUKDuke Energy Corp0.29%$3.8M
CMECME Group Inc0.28%$3.8M
GDGeneral Dynamics Corp0.28%$3.6M
VLOValero Energy Corp0.27%$3.6M
MMM3M Co0.27%$3.6M
SNDKSandisk Corp0.27%$3.5M
TMUST-Mobile US Inc0.26%$3.4M
ICEIntercontinental Exchange Inc0.25%$3.4M
CMCSAComcast Corp0.25%$3.3M
VRTXVertex Pharmaceuticals Inc0.25%$3.3M
PSXPhillips 660.25%$3.3M
WMWaste Management Inc0.25%$3.3M
INTUIntuit Inc0.25%$3.3M
SPGIS&P Global Inc0.25%$3.3M
ADIAnalog Devices Inc0.25%$3.3M
SYKStryker Corp0.24%$3.2M
AMTAmerican Tower Corp0.24%$3.1M
MDLZMondelez International Inc0.24%$3.1M
GMGeneral Motors Co0.24%$3.1M
TRVTravelers Companies Inc0.23%$3.1M
EOGEOG Resources Inc0.23%$3.1M
DEDeere & Co0.23%$3.1M
ELVElevance Health Inc0.23%$3.1M
UPSUnited Parcel Service Inc0.23%$3M
HONHoneywell International Inc0.23%$3M
REGNRegeneron Pharmaceuticals Inc0.23%$3M
MCKMcKesson Corp0.22%$3M
SLBSLB NV0.22%$2.9M
CICigna Group0.21%$2.8M
PHParker-Hannifin Corp0.21%$2.8M
BSXBoston Scientific Corp0.20%$2.7M
FDXFedEx Corp0.20%$2.7M
BXBlackstone Inc0.19%$2.6M
TGTTarget Corp0.19%$2.6M
PCARPaccar Inc0.19%$2.5M
TFCTruist Financial Corp0.19%$2.5M
HPEHewlett Packard Enterprise Co0.19%$2.5M
KMIKinder Morgan Inc0.19%$2.5M
WBDWarner Bros Discovery Inc0.18%$2.4M
HCAHCA Healthcare Inc0.18%$2.4M
SBUXStarbucks Corp0.17%$2.3M
DDominion Energy Inc0.17%$2.3M
AFLAflac Inc0.17%$2.3M
SRESempra0.17%$2.2M
FFord Motor Co0.17%$2.2M
DALDelta Air Lines Inc0.17%$2.2M
MRSHMarsh & McLennan Companies Inc0.16%$2.2M
LNGCheniere Energy Inc0.16%$2.2M
METMetLife Inc0.15%$2M
PYPLPayPal Holdings Inc0.15%$2M
WMBWilliams Companies Inc0.15%$2M
MELIMercadoLibre Inc0.15%$1.9M
XELXcel Energy Inc0.14%$1.9M
NKENike Inc0.14%$1.9M
CLColgate-Palmolive Co0.14%$1.9M
DVNDevon Energy Corp0.14%$1.9M
MARMarriott International Inc0.14%$1.9M
MPCMarathon Petroleum Corp0.14%$1.9M
EXCExelon Corp0.14%$1.8M
BDXBecton Dickinson and Co0.13%$1.8M
NOCNorthrop Grumman Corp0.13%$1.8M
EQIXEquinix Inc0.13%$1.7M
PRUPrudential Financial Inc0.13%$1.7M
NSCNorfolk Southern Corp0.12%$1.6M
KDPKeurig Dr Pepper Inc0.12%$1.6M
OXYOccidental Petroleum Corp0.12%$1.6M
SYYSysco Corp0.12%$1.6M
AEPAmerican Electric Power Company Inc0.12%$1.6M
EDConsolidated Edison Inc0.12%$1.6M
ITWIllinois Tool Works Inc0.12%$1.5M
AIGAmerican International Group Inc0.12%$1.5M
UALUnited Airlines Holdings Inc0.12%$1.5M
IQVIQVIA Holdings Inc0.12%$1.5M
ORealty Income Corp0.11%$1.5M
HIGHartford Insurance Group Inc0.11%$1.5M
PCGPG&E Corp0.11%$1.5M
PAYXPaychex Inc0.11%$1.5M
KKRKKR & Co Inc0.11%$1.4M
FANGDiamondback Energy Inc0.11%$1.4M
KMBKimberly-Clark Corp0.11%$1.4M
DHID.R. Horton Inc0.11%$1.4M
SPGSimon Property Group Inc0.11%$1.4M
MTBM&T Bank Corp0.11%$1.4M
ADMArcher-Daniels-Midland Co0.11%$1.4M
CEGConstellation Energy Corp0.11%$1.4M
APDAir Products and Chemicals Inc0.10%$1.4M
ALLAllstate Corp0.10%$1.4M
DELLDell Technologies Inc0.10%$1.3M
KVUEKenvue Inc0.10%$1.3M
HBANHuntington Bancshares Inc0.10%$1.3M
EMREmerson Electric Co0.10%$1.3M
CCICrown Castle Inc0.10%$1.3M
WDAYWorkday Inc0.10%$1.3M
KRKroger Co0.10%$1.3M
PSAPublic Storage0.10%$1.3M
EBAYeBay Inc0.09%$1.2M
GEHCGE Healthcare Technologies Inc0.09%$1.2M
MSTRStrategy Inc0.09%$1.2M
CSXCSX Corp0.09%$1.2M
FITBFifth Third Bancorp0.09%$1.2M
TRGPTarga Resources Corp0.09%$1.2M
BIIBBiogen Inc0.09%$1.2M
DTEDTE Energy Co0.09%$1.1M
SNPSSynopsys Inc0.09%$1.1M
FISVFiserv Inc0.08%$1.1M
SHWSherwin-Williams Co0.08%$1.1M
DGDollar General Corp0.08%$1.1M
STTState Street Corp0.08%$1.1M
VICIVICI Properties Inc0.08%$1.1M
EIXEdison International0.08%$1.1M
HALHalliburton Co0.08%$1.1M
ESEversource Energy0.08%$1.1M
AMPAmeriprise Financial Inc0.08%$1M
FEFirstEnergy Corp0.08%$1M
HUMHumana Inc0.08%$1M
DGXQuest Diagnostics Inc0.08%$1M
ROPRoper Technologies Inc0.08%$1M
CBRECBRE Group Inc0.08%$1M
SYFSynchrony Financial0.08%$1M
LHLabcorp Holdings Inc0.08%$999K
RFRegions Financial Corp0.08%$995.2K
AJGArthur J. Gallagher & Co.0.07%$983.2K
CTSHCognizant Technology Solutions Corp0.07%$981.6K
HPQHP Inc0.07%$979.4K
PEGPublic Service Enterprise Group Inc0.07%$970.9K
PPGPPG Industries Inc0.07%$965.2K
PFGPrincipal Financial Group Inc0.07%$960K
PHMPultegroup Inc0.07%$943K
CAHCardinal Health Inc0.07%$942.9K
TROWT Rowe Price Group Inc0.07%$934.1K
DLTRDollar Tree Inc0.07%$911.5K
ETREntergy Corp0.07%$902.2K
FISFidelity National Information Services Inc0.07%$895.4K
ZMZoom Communications Inc0.07%$891.7K
CTVACorteva Inc0.07%$887.4K
DLRDigital Realty Trust Inc0.07%$885.7K
KHCKraft Heinz Co0.07%$884.7K
OMCOmnicom Group Inc0.07%$881K
NUENucor Corp0.07%$867.1K
NTAPNetApp Inc0.07%$863.9K
ROSTRoss Stores Inc0.07%$859.2K
URIUnited Rentals Inc0.06%$848.3K
CARRCarrier Global Corp0.06%$847.8K
DOWDow Inc0.06%$844.8K
THCTenet Healthcare Corp0.06%$841.5K
EQTEQT Corp0.06%$839.9K
KEYKeyCorp0.06%$807.7K
WRBW. R. Berkley Corp0.06%$786K
IFFInternational Flavors & Fragrances Inc0.06%$783.3K
AAgilent Technologies Inc0.06%$770.4K
WECWEC Energy Group Inc0.06%$768.1K
VTRSViatris Inc0.06%$764.3K
MRNAModerna Inc0.06%$761.6K
EXRExtra Space Storage Inc0.06%$758.9K
BROBrown & Brown Inc0.06%$757.9K
STZConstellation Brands Inc0.06%$753.5K
GPNGlobal Payments Inc0.06%$747K
CFCF Industries Holdings Inc0.06%$739.7K
LHXL3Harris Technologies Inc0.06%$739.5K
GISGeneral Mills Inc0.06%$737.9K
EVRGEvergy Inc0.06%$737.9K
ZTSZoetis Inc0.06%$734.1K
CDWCDW Corp0.06%$732K
DDDupont De Nemours Inc0.05%$724.2K
APOApollo Global Management Inc0.05%$711K
FTVFortive Corp0.05%$710.9K
LNTAlliant Energy Corp0.05%$707.4K
ZBHZimmer Biomet Holdings, Inc0.05%$703.9K
OTISOtis Worldwide Corp0.05%$702.2K
SCCOSouthern Copper Corp0.05%$696.7K
EWBCEast West Bancorp Inc0.05%$693.8K
PFGCPerformance Food Group Co0.05%$687.4K
BRBroadridge Financial Solutions Inc0.05%$686.9K
AEEAmeren Corp0.05%$681.3K
KIMKimco Realty Corp0.05%$670.4K
LENLennar Corp0.05%$668.9K
GPCGenuine Parts Co0.05%$667.9K
FERGFerguson Enterprises Inc0.05%$654.2K
OVVOvintiv Inc0.05%$653.2K
NLYAnnaly Capital Management Inc0.05%$643.6K
PPLPPL Corp0.05%$643.4K
IRIngersoll Rand Inc0.05%$641.7K
RSGRepublic Services Inc0.05%$641.3K
NTRSNorthern Trust Corp0.05%$630.6K
WPCW.p. Carey Inc0.05%$630.5K
TSNTyson Foods Inc0.05%$629.6K
SSNCSS&C Technologies Holdings Inc0.05%$625.3K
PRPermian Resources Corp0.05%$623.4K
NVRNVR Inc0.05%$620.9K
RJFRaymond James Financial Inc0.05%$608.7K
MAAMid-America Apartment Communities Inc0.05%$597K
CDECoeur Mining, Inc0.05%$596.2K
EXPEExpedia Group Inc0.04%$593.3K
CFGCitizens Financial Group Inc0.04%$585.1K
WSMWilliams-Sonoma Inc0.04%$579.2K
TSCOTractor Supply Co0.04%$578.8K
AWKAmerican Water Works Co Inc0.04%$577.7K
CNCCentene Corp0.04%$576.5K
NRGNRG Energy Inc0.04%$574.8K
CNPCenterPoint Energy Inc0.04%$570.5K
CINFCincinnati Financial Corp0.04%$558.3K
LDOSLeidos Holdings Inc0.04%$558.1K
YUMYum! Brands Inc0.04%$554.7K
CMSCMS Energy Corp0.04%$551.5K
ATOAtmos Energy Corp0.04%$550.8K
RMDResmed Inc0.04%$537.2K
FNFFidelity National Financial Inc0.04%$514.3K
MTDMettler-toledo International Inc0.04%$514.1K
DRIDarden Restaurants Inc0.04%$512.6K
SNASnap-On Inc0.04%$486.3K
DKSDICK'S Sporting Goods Inc0.04%$482.5K
LLoews Corp0.04%$479.8K
CPAYCorpay Inc0.04%$475K
IPInternational Paper Co0.04%$473.9K
CHTRCharter Communications Inc0.04%$463.5K
SNXTD Synnex Corp0.03%$461K
INCYIncyte Corp0.03%$458.2K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$457K
LULULululemon Athletica Inc0.03%$456.9K
DOVDover Corp0.03%$452K
PKGPackaging Corp of America0.03%$450.6K
CHDChurch & Dwight Co Inc0.03%$444.2K
XYLXylem Inc0.03%$443.6K
AAAlcoa Corp0.03%$443.4K
TDYTeledyne Technologies Inc0.03%$439.9K
FOXAFox Corp0.03%$434K
WATWaters Corp0.03%$432K
FFIVF5 Inc0.03%$431.6K
ILMNIllumina Inc0.03%$429.5K
NINiSource Inc0.03%$428.8K
SBACSBA Communications Corp0.03%$413.5K
VRSKVerisk Analytics Inc0.03%$410.9K
USFDUS Foods Holding Corp0.03%$409.1K
TPRTapestry Inc0.03%$408.2K
EXPDExpeditors International of Washington Inc0.03%$406.3K
IRMIron Mountain Inc0.03%$402.1K
WCCWesco International Inc0.03%$395K
STLDSteel Dynamics Inc0.03%$393.5K
NWSANews Corp0.03%$389.7K
FSLRFirst Solar Inc0.03%$384.7K
CGCarlyle Group Inc0.03%$383.9K
RSReliance Inc0.03%$380.5K
CPRTCopart Inc0.03%$380K
VLTOVeralto Corp0.03%$376.4K
ESSEssex Property Trust Inc0.03%$363.7K
ULTAUlta Beauty Inc0.03%$362.6K
TXTTextron Inc0.03%$362.4K
INVHInvitation Homes Inc0.03%$360.1K
JJacobs Solutions Inc0.03%$335.3K
LUVSouthwest Airlines Co0.02%$328.6K
CRWVCoreWeave Inc0.02%$323.5K
UTHRUnited Therapeutics Corp0.02%$316.3K
EFXEquifax Inc0.02%$314.3K
HSYHershey Co0.02%$309K
EXEExpand Energy Corp0.02%$308.8K
FWONKFormula One Group0.02%$306.2K
BALLBall Corp0.02%$306.1K
FOXFox Corp0.02%$273.6K
MKLMarkel Group Inc0.02%$265.4K
WYWeyerhaeuser Co0.02%$259.8K
SUISun Communities Inc0.02%$259.6K
ALBAlbemarle Corp0.02%$248.7K
LVSLas Vegas Sands Corp0.02%$234.1K
PTCPTC Inc0.02%$210.5K
RIVNRivian Automotive Inc0.02%$204.7K
WSOWatsco Inc0.01%$193K
TRMBTrimble Inc0.01%$149.8K
TKOTKO Group Holdings Inc0.01%$148.2K
NWSNews Corp0.01%$136.9K
LEN.BLennar Corp0.00%$35.5K
FWONAFormula One Group0.00%$29.4K

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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