MLRG · iShares Morningstar U.S. Equity ETF
iShares Trust
$105.37
0.00%
Intraday · Oct 26
Net assets $1,271,820,368
Holdings531
1 month
-1.45%
Year to date
+12.47%
52-week range
$86.96–$108.34
30-session avg volume
19,999
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004367
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.40%
DE0.00%
Country allocation
US97.20%
IE1.98%
CH0.29%
BM0.14%
LR0.12%
CW0.11%
NL0.11%
Other0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $91,622,099 | 7.20% |
| APPLE INC | AAPL | $88,252,807 | 6.94% |
| MICROSOFT CORP | MSFT | $67,219,889 | 5.29% |
| AMAZON.COM INC | AMZN | $51,905,728 | 4.08% |
| ALPHABET INC | GOOGL | $40,590,985 | 3.19% |
| BROADCOM INC | AVGO | $35,269,157 | 2.77% |
| ALPHABET INC | 02079K107 | $32,721,211 | 2.57% |
| META PLATFORMS INC | META | $23,718,073 | 1.86% |
| BERKSHIRE HATHAWAY INC | BRK-B | $18,501,379 | 1.45% |
| JP MORGAN CHASE & COMPANY | JPM | $18,462,995 | 1.45% |
| MICRON TECHNOLOGY INC | MU | $18,026,003 | 1.42% |
| ELI LILLY & COMPANY | LLY | $17,913,862 | 1.41% |
| TESLA INC | TSLA | $17,083,562 | 1.34% |
| ADVANCED MICRO DEVICES INC | AMD | $15,092,050 | 1.19% |
| EXXONMOBIL HOLDINGS CORP | XOM | $12,603,852 | 0.99% |
| JOHNSON & JOHNSON | JNJ | $12,021,021 | 0.95% |
| VISA INC | V | $11,838,081 | 0.93% |
| WALMART INC | WMT | $9,497,814 | 0.75% |
| MASTERCARD INC | MA | $9,050,395 | 0.71% |
| CISCO SYSTEMS INC | CSCO | $8,922,415 | 0.70% |
| ABBVIE INC | ABBV | $8,630,328 | 0.68% |
| COSTCO WHOLESALE CORP | COST | $8,230,993 | 0.65% |
| BANK OF AMERICA CORP | BAC | $7,935,423 | 0.62% |
| APPLIED MATERIALS INC | AMAT | $7,840,455 | 0.62% |
| INTEL CORP | INTC | $7,635,701 | 0.60% |
| GE AEROSPACE | GE | $7,348,309 | 0.58% |
| UNITEDHEALTH GROUP INC | UNH | $7,315,403 | 0.58% |
| CATERPILLAR INC | CAT | $7,312,920 | 0.57% |
| LAM RESEARCH CORP | LRCX | $7,161,702 | 0.56% |
| CHEVRON CORP | CVX | $7,080,369 | 0.56% |
| COCA-COLA COMPANY (THE) | KO | $6,667,789 | 0.52% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $6,541,062 | 0.51% |
| HOME DEPOT INC (THE) | HD | $6,427,410 | 0.51% |
| MERCK & COMPANY INC | MRK | $6,080,991 | 0.48% |
| NETFLIX INC | NFLX | $5,903,311 | 0.46% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $5,845,501 | 0.46% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $5,772,877 | 0.45% |
| RTX CORP | RTX | $5,617,888 | 0.44% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5,290,596 | 0.42% |
| PALO ALTO NETWORKS INC | PANW | $5,227,650 | 0.41% |
| GE VERNOVA INC | GEV | $5,199,023 | 0.41% |
| WELLS FARGO & COMPANY | WFC | $5,148,011 | 0.40% |
| MORGAN STANLEY | MS | $4,921,724 | 0.39% |
| TEXAS INSTRUMENTS INC | TXN | $4,881,149 | 0.38% |
| KLA CORP | KLAC | $4,670,685 | 0.37% |
| CITIGROUP INC | C | $4,391,645 | 0.35% |
| LINDE PLC | 000000000 | $4,343,212 | 0.34% |
| ORACLE CORP | ORCL | $4,299,087 | 0.34% |
| THERMO FISHER SCIENTIFIC INC | TMO | $4,152,763 | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $4,072,443 | 0.32% |
Showing the top 50 of 531 holdings. Create a free account to see every holding and download the CSV.