iShares Morningstar Mid-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,657,954,970
Holdings
398
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 398
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Showing 1–50
of 398 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 13,774,417 | $13,778,549 | 0.83% | Long | STIV | |
| Dell Technologies, Inc. | DELL | 32,654 | $13,236,952 | 0.80% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 46,080 | $12,278,477 | 0.74% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 75,878 | $11,862,008 | 0.72% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 46,290 | $11,566,482 | 0.70% | Long | EC | |
| Fortinet, Inc. | FTNT | 71,327 | $11,551,408 | 0.70% | Long | EC | |
| Snowflake, Inc. | SNOW | 38,712 | $11,353,455 | 0.68% | Long | EC | |
| US Bancorp | USB | 178,279 | $11,233,360 | 0.68% | Long | EC | |
| CSX Corp. | CSX | 213,902 | $10,780,661 | 0.65% | Long | EC | |
| Valero Energy Corp. | VLO | 33,913 | $10,611,378 | 0.64% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 33,403 | $10,571,047 | 0.64% | Long | EC | |
| 3M Co. | MMM | 59,855 | $10,551,239 | 0.64% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 164,783 | $10,320,359 | 0.62% | Long | EC | |
|
Johnson Controls International plc
|
— | 70,011 | $10,267,813 | 0.62% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 53,916 | $10,227,326 | 0.62% | Long | EC | |
| Cloudflare, Inc. | NET | 36,383 | $10,150,129 | 0.61% | Long | EC | |
| Cummins, Inc. | CMI | 15,748 | $9,987,382 | 0.60% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 139,354 | $9,969,385 | 0.60% | Long | EC | |
| Phillips 66 | PSX | 46,066 | $9,751,251 | 0.59% | Long | EC | |
| Emerson Electric Co. | EMR | 64,654 | $9,686,462 | 0.58% | Long | EC | |
| Datadog, Inc. | DDOG | 35,803 | $9,594,130 | 0.58% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 33,134 | $9,507,801 | 0.57% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 148,413 | $9,247,614 | 0.56% | Long | EC | |
| General Motors Co. | GM | 103,450 | $9,192,567 | 0.55% | Long | EC | |
| Ross Stores, Inc. | ROST | 36,588 | $9,186,149 | 0.55% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 24,360 | $9,119,410 | 0.55% | Long | EC | |
|
Royal Caribbean Cruises Ltd.
|
— | 28,633 | $9,113,884 | 0.55% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 26,597 | $9,065,587 | 0.55% | Long | EC | |
| EOG Resources, Inc. | EOG | 60,894 | $9,054,329 | 0.55% | Long | EC | |
| Elevance Health, Inc. | ELV | 23,957 | $9,003,999 | 0.54% | Long | EC | |
| United Parcel Service, Inc. | UPS | 85,526 | $8,913,520 | 0.54% | Long | EC | |
|
Aon plc
|
— | 24,673 | $8,895,850 | 0.54% | Long | EC | |
| Northrop Grumman Corp. | NOC | 16,224 | $8,801,196 | 0.53% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 11,537 | $8,798,462 | 0.53% | Long | EC | |
| Norfolk Southern Corp. | NSC | 25,957 | $8,708,054 | 0.53% | Long | EC | |
| DoorDash, Inc. | DASH | 43,248 | $8,483,528 | 0.51% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 94,682 | $8,459,837 | 0.51% | Long | EC | |
| SLB Ltd. | SLB | 169,920 | $8,426,333 | 0.51% | Long | EC | |
| Colgate-Palmolive Co. | CL | 91,667 | $8,369,197 | 0.50% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 19,143 | $8,341,562 | 0.50% | Long | EC | |
| Moody's Corp. | MCO | 17,311 | $8,281,236 | 0.50% | Long | EC | |
| Simon Property Group, Inc. | SPG | 36,104 | $8,281,174 | 0.50% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 25,451 | $8,156,791 | 0.49% | Long | EC | |
| Cigna Group (The) | CI | 29,125 | $8,127,331 | 0.49% | Long | EC | |
| Cintas Corp. | CTAS | 39,442 | $8,071,016 | 0.49% | Long | EC | |
| Ecolab, Inc. | ECL | 28,912 | $8,026,839 | 0.48% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 62,253 | $7,959,046 | 0.48% | Long | EC | |
| Allstate Corp. (The) | ALL | 29,703 | $7,843,968 | 0.47% | Long | EC | |
| TransDigm Group, Inc. | TDG | 6,178 | $7,749,560 | 0.47% | Long | EC | |
| United Rentals, Inc. | URI | 7,163 | $7,730,739 | 0.47% | Long | EC |
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