iShares Morningstar Mid-Cap Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,139,528,499
Holdings
274
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 274
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Showing 1–50
of 274 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | ADP | 64,090 | $17,077,421 | 1.50% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 64,311 | $16,069,390 | 1.41% | Long | EC | |
| US BANCORP | USB | 247,727 | $15,609,278 | 1.37% | Long | EC | |
| VALERO ENERGY CORP | VLO | 47,176 | $14,761,370 | 1.30% | Long | EC | |
| 3M COMPANY | MMM | 83,120 | $14,652,394 | 1.29% | Long | EC | |
| PHILLIPS 66 | PSX | 64,061 | $13,560,432 | 1.19% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 206,505 | $12,867,327 | 1.13% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 143,943 | $12,790,775 | 1.12% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 33,821 | $12,661,230 | 1.11% | Long | EC | |
| EOG RESOURCES INC | EOG | 84,669 | $12,589,434 | 1.10% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 33,328 | $12,525,996 | 1.10% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 119,006 | $12,402,805 | 1.09% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 16,046 | $12,237,161 | 1.07% | Long | EC | |
| SLB LTD | SLB | 236,391 | $11,722,630 | 1.03% | Long | EC | |
| CIGNA GROUP (THE) | CI | 40,492 | $11,299,293 | 0.99% | Long | EC | |
| TARGET CORP | TGT | 72,320 | $10,449,517 | 0.92% | Long | EC | |
| PACCAR INC | PCAR | 78,581 | $10,426,127 | 0.91% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 198,428 | $10,286,508 | 0.90% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 211,372 | $10,124,719 | 0.89% | Long | EC | |
| KINDER MORGAN INC | KMI | 312,989 | $10,071,986 | 0.88% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 379,391 | $9,977,983 | 0.88% | Long | EC | |
| DOMINION ENERGY INC | D | 133,492 | $9,233,642 | 0.81% | Long | EC | |
| AFLAC INC | AFL | 72,205 | $9,204,693 | 0.81% | Long | EC | |
| SEMPRA | SRE | 103,862 | $9,196,980 | 0.81% | Long | EC | |
| FORD MOTOR CO | F | 625,950 | $9,188,946 | 0.81% | Long | EC | |
| DELTA AIR LINES INC | DAL | 103,727 | $9,069,889 | 0.80% | Long | EC | |
|
ONEOK INC
|
682680103 | 98,919 | $8,982,834 | 0.79% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 46,558 | $8,831,587 | 0.78% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 33,419 | $8,808,246 | 0.77% | Long | EC | |
| METLIFE INC | MET | 85,812 | $8,249,108 | 0.72% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 140,559 | $8,041,380 | 0.71% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 111,953 | $8,009,118 | 0.70% | Long | EC | |
| XCEL ENERGY INC | XEL | 99,558 | $7,785,436 | 0.68% | Long | EC | |
| NIKE INC | NKE | 185,370 | $7,731,783 | 0.68% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 83,838 | $7,654,409 | 0.67% | Long | EC | |
| DEVON ENERGY CORP | DVN | 169,069 | $7,630,084 | 0.67% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 23,911 | $7,567,114 | 0.66% | Long | EC | |
| EXELON CORP | EXC | 163,139 | $7,475,029 | 0.66% | Long | EC | |
|
BLACKROCK GLOBAL
|
000000000 | 7,423,493 | $7,425,720 | 0.65% | Long | STIV | |
| BECTON DICKINSON & COMPANY | BDX | 43,944 | $7,278,005 | 0.64% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 13,407 | $7,273,029 | 0.64% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 55,663 | $6,795,339 | 0.60% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 19,955 | $6,694,503 | 0.59% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 214,877 | $6,686,972 | 0.59% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 115,942 | $6,616,810 | 0.58% | Long | EC | |
|
CRH PLC
|
000000000 | 68,374 | $6,496,214 | 0.57% | Long | EC | |
| SYSCO CORP | SYY | 76,029 | $6,480,712 | 0.57% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 50,152 | $6,411,933 | 0.56% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 58,779 | $6,398,094 | 0.56% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 40,485 | $6,329,020 | 0.56% | Long | EC |
Showing the top 50 of 274 holdings. Create a free account to see every holding and download the CSV.