iShares Morningstar Mid-Cap Growth ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,923,478,466
Holdings
264
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 264
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Showing 1–50
of 264 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 58,432,784 | $58,450,313 | 1.49% | Long | STIV | |
| Fortinet, Inc. | FTNT | 333,560 | $54,020,042 | 1.38% | Long | EC | |
| Snowflake, Inc. | SNOW | 181,319 | $53,177,236 | 1.36% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 770,434 | $48,252,281 | 1.23% | Long | EC | |
|
Johnson Controls International plc
|
— | 327,892 | $48,088,641 | 1.23% | Long | EC | |
| Cloudflare, Inc. | NET | 170,417 | $47,542,935 | 1.21% | Long | EC | |
| Cummins, Inc. | CMI | 73,751 | $46,772,884 | 1.19% | Long | EC | |
| Datadog, Inc. | DDOG | 167,385 | $44,854,158 | 1.14% | Long | EC | |
| Dell Technologies, Inc. | DELL | 108,170 | $43,848,873 | 1.12% | Long | EC | |
|
Royal Caribbean Cruises Ltd.
|
— | 133,821 | $42,595,224 | 1.09% | Long | EC | |
|
Aon plc
|
— | 115,348 | $41,588,721 | 1.06% | Long | EC | |
| DoorDash, Inc. | DASH | 202,159 | $39,655,509 | 1.01% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 442,532 | $39,540,234 | 1.01% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 89,660 | $39,069,345 | 1.00% | Long | EC | |
| Moody's Corp. | MCO | 81,064 | $38,779,396 | 0.99% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 119,204 | $38,203,690 | 0.97% | Long | EC | |
| Cintas Corp. | CTAS | 184,298 | $37,712,900 | 0.96% | Long | EC | |
| Ecolab, Inc. | ECL | 135,400 | $37,591,102 | 0.96% | Long | EC | |
| TransDigm Group, Inc. | TDG | 28,936 | $36,296,740 | 0.93% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 416,843 | $36,081,930 | 0.92% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 25,181 | $35,908,861 | 0.92% | Long | EC | |
| Monster Beverage Corp. | MNST | 367,339 | $35,404,133 | 0.90% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 218,771 | $34,200,470 | 0.87% | Long | EC | |
| CSX Corp. | CSX | 672,828 | $33,910,531 | 0.86% | Long | EC | |
| WW Grainger, Inc. | GWW | 23,955 | $33,111,080 | 0.84% | Long | EC | |
| Airbnb, Inc. | ABNB | 216,163 | $32,753,018 | 0.83% | Long | EC | |
| Cencora, Inc. | COR | 103,633 | $32,265,098 | 0.82% | Long | EC | |
| Baker Hughes Co. | BKR | 530,925 | $32,115,653 | 0.82% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 18,281 | $31,620,463 | 0.81% | Long | EC | |
| Ross Stores, Inc. | ROST | 124,466 | $31,249,679 | 0.80% | Long | EC | |
| Teradyne, Inc. | TER | 83,946 | $30,866,105 | 0.79% | Long | EC | |
| AMETEK, Inc. | AME | 123,588 | $29,872,455 | 0.76% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 41,570 | $29,678,486 | 0.76% | Long | EC | |
| Bloom Energy Corp. | BE | 142,846 | $29,399,135 | 0.75% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 91,247 | $29,115,093 | 0.74% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 59,698 | $28,659,816 | 0.73% | Long | EC | |
| Ciena Corp. | CIEN | 75,811 | $28,584,538 | 0.73% | Long | EC | |
| Fastenal Co. | FAST | 593,130 | $28,298,232 | 0.72% | Long | EC | |
| Emerson Electric Co. | EMR | 184,133 | $27,586,806 | 0.70% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 79,987 | $27,263,569 | 0.69% | Long | EC | |
| Vistra Corp. | VST | 181,168 | $26,847,286 | 0.68% | Long | EC | |
| AutoZone, Inc. | AZO | 8,884 | $26,796,365 | 0.68% | Long | EC | |
| Autodesk, Inc. | ADSK | 114,163 | $26,736,975 | 0.68% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 90,496 | $26,321,667 | 0.67% | Long | EC | |
| Coherent Corp. | COHR | 98,629 | $25,928,578 | 0.66% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 297,657 | $25,619,338 | 0.65% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 683,413 | $25,436,632 | 0.65% | Long | EC | |
| United Rentals, Inc. | URI | 22,825 | $24,634,110 | 0.63% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 75,737 | $23,968,488 | 0.61% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 81,534 | $23,396,181 | 0.60% | Long | EC |
Showing the top 50 of 264 holdings. Create a free account to see every holding and download the CSV.