iShares Morningstar Mid-Cap ETF
Registrant
iShares Trust
Class ticker
Net Assets
$1,551,674,907
Holdings
370
Latest Report
Apr 30, 2026
Holdings · 370
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Showing 1–50
of 370 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp. | SNDK | 15,079 | $16,534,274 | 1.07% | Long | EC | |
| Western Digital Corp. | WDC | 36,498 | $15,859,111 | 1.02% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 94,153 | $15,549,368 | 1.00% | Long | EC | |
| Corning, Inc. | GLW | 81,422 | $13,372,749 | 0.86% | Long | EC | |
| Vertiv Holdings Co. | VRT | 40,495 | $13,302,203 | 0.86% | Long | EC | |
| Newmont Corp. | NEM | 117,580 | $13,061,962 | 0.84% | Long | EC | |
| Quanta Services, Inc. | PWR | 15,933 | $11,595,559 | 0.75% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 41,948 | $10,195,042 | 0.66% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 131,322 | $10,021,182 | 0.65% | Long | EC | |
| Cummins, Inc. | CMI | 14,871 | $9,978,590 | 0.64% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 74,208 | $9,971,329 | 0.64% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 43,610 | $9,725,030 | 0.63% | Long | EC | |
| FedEx Corp. | FDX | 23,857 | $9,621,767 | 0.62% | Long | EC | |
| US Bancorp | USB | 168,049 | $9,521,656 | 0.61% | Long | EC | |
| CSX Corp. | CSX | 201,671 | $9,161,914 | 0.59% | Long | EC | |
| SLB Ltd. | SLB | 160,440 | $9,125,827 | 0.59% | Long | EC | |
| Elevance Health, Inc. | ELV | 23,971 | $9,023,164 | 0.58% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 155,267 | $8,971,327 | 0.58% | Long | EC | |
| United Parcel Service, Inc. | UPS | 79,869 | $8,689,747 | 0.56% | Long | EC | |
| Marriott International, Inc. | MAR | 23,850 | $8,626,307 | 0.56% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 140,148 | $8,610,693 | 0.55% | Long | EC | |
| Emerson Electric Co. | EMR | 60,839 | $8,544,229 | 0.55% | Long | EC | |
| Valero Energy Corp. | VLO | 32,866 | $8,301,294 | 0.53% | Long | EC | |
| EOG Resources, Inc. | EOG | 58,918 | $8,282,103 | 0.53% | Long | EC | |
| Cigna Group (The) | CI | 28,338 | $8,234,456 | 0.53% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 31,260 | $8,065,393 | 0.52% | Long | EC | |
| Ciena Corp. | CIEN | 15,265 | $8,053,509 | 0.52% | Long | EC | |
| Bloom Energy Corp. | BE | 28,356 | $8,034,956 | 0.52% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 4,941 | $7,976,800 | 0.51% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 18,060 | $7,928,882 | 0.51% | Long | EC | |
| Ross Stores, Inc. | ROST | 34,424 | $7,841,443 | 0.51% | Long | EC | |
| Phillips 66 | PSX | 43,508 | $7,794,458 | 0.50% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 31,222 | $7,752,110 | 0.50% | Long | EC | |
| Norfolk Southern Corp. | NSC | 24,441 | $7,719,201 | 0.50% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 10,883 | $7,694,934 | 0.50% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 55,744 | $7,643,060 | 0.49% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 23,560 | $7,635,089 | 0.49% | Long | EC | |
| General Motors Co. | GM | 97,601 | $7,504,541 | 0.48% | Long | EC | |
| Colgate-Palmolive Co. | CL | 87,589 | $7,476,597 | 0.48% | Long | EC | |
| Baker Hughes Co. | BKR | 107,127 | $7,463,538 | 0.48% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 24,016 | $7,206,001 | 0.46% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 23,449 | $7,155,228 | 0.46% | Long | EC | |
| Simon Property Group, Inc. | SPG | 35,071 | $7,144,313 | 0.46% | Long | EC | |
| Ecolab, Inc. | ECL | 27,153 | $7,076,072 | 0.46% | Long | EC | |
| TransDigm Group, Inc. | TDG | 6,097 | $7,072,398 | 0.46% | Long | EC | |
| Truist Financial Corp. | TFC | 136,269 | $7,017,854 | 0.45% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 3,805 | $7,002,151 | 0.45% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 212,367 | $6,980,503 | 0.45% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 34,718 | $6,976,235 | 0.45% | Long | EC | |
| Cloudflare, Inc. | NET | 33,441 | $6,854,402 | 0.44% | Long | EC |