iShares Morningstar Mid-Cap Value ETF
Registrant
iShares Trust
Class ticker
Net Assets
$1,033,018,470
Holdings
253
Latest Report
Apr 30, 2026
Holdings · 253
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Showing 1–50
of 253 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | 152,828 | $16,977,663 | 1.64% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 170,587 | $13,017,494 | 1.26% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 56,822 | $12,671,306 | 1.23% | Long | EC | |
| FEDEX CORP | FDX | 30,978 | $12,493,737 | 1.21% | Long | EC | |
| US BANCORP | USB | 218,659 | $12,389,219 | 1.20% | Long | EC | |
| CSX CORP | CSX | 261,835 | $11,895,164 | 1.15% | Long | EC | |
| SLB LTD | SLB | 208,661 | $11,868,638 | 1.15% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 31,151 | $11,725,859 | 1.14% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 103,971 | $11,312,045 | 1.10% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 181,961 | $11,179,684 | 1.08% | Long | EC | |
| VALERO ENERGY CORP | VLO | 42,710 | $10,787,692 | 1.04% | Long | EC | |
| EOG RESOURCES INC | EOG | 76,503 | $10,754,027 | 1.04% | Long | EC | |
| CIGNA GROUP (THE) | CI | 36,939 | $10,733,735 | 1.04% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 40,622 | $10,480,882 | 1.01% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 40,606 | $10,082,064 | 0.98% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 14,143 | $9,999,950 | 0.97% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 72,346 | $9,919,360 | 0.96% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 126,836 | $9,752,420 | 0.94% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 31,212 | $9,365,161 | 0.91% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 30,564 | $9,326,299 | 0.90% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 45,590 | $9,287,139 | 0.90% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 177,116 | $9,121,474 | 0.88% | Long | EC | |
| KINDER MORGAN INC | KMI | 275,988 | $9,071,726 | 0.88% | Long | EC | |
| SEMPRA | SRE | 91,566 | $8,709,758 | 0.84% | Long | EC | |
| WARNER BROS. DISCOVERY INC | WBD | 318,670 | $8,620,024 | 0.83% | Long | EC | |
| PACCAR INC | PCAR | 72,216 | $8,579,261 | 0.83% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 30,172 | $8,295,791 | 0.80% | Long | EC | |
| TARGET CORP | TGT | 63,764 | $8,273,379 | 0.80% | Long | EC | |
| ONEOK INC | OKE | 87,383 | $8,079,432 | 0.78% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 29,917 | $7,780,813 | 0.75% | Long | EC | |
| DOMINION ENERGY INC | D | 119,700 | $7,720,650 | 0.75% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 17,677 | $7,681,010 | 0.74% | Long | EC | |
| AFLAC INC | AFL | 66,384 | $7,545,869 | 0.73% | Long | EC | |
| STRATEGY INC | MSTR | 43,967 | $7,274,340 | 0.70% | Long | EC | |
| XCEL ENERGY INC | XEL | 83,111 | $6,894,057 | 0.67% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 80,202 | $6,846,043 | 0.66% | Long | EC | |
| FORD MOTOR CO | F | 553,636 | $6,687,923 | 0.65% | Long | EC | |
| EXELON CORP | EXC | 141,829 | $6,522,716 | 0.63% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 127,097 | $6,451,444 | 0.62% | Long | EC | |
| PHILLIPS 66 | PSX | 35,330 | $6,329,370 | 0.61% | Long | EC | |
| DELTA AIR LINES INC | DAL | 91,523 | $6,222,649 | 0.60% | Long | EC | |
| METLIFE INC | MET | 77,594 | $6,215,279 | 0.60% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 45,887 | $6,165,836 | 0.60% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 40,507 | $6,037,163 | 0.58% | Long | EC | |
| CUMMINS INC | CMI | 8,983 | $6,027,683 | 0.58% | Long | EC | |
| STATE STREET CORP | STT | 39,324 | $6,010,280 | 0.58% | Long | EC | |
| REALTY INCOME CORP | O | 90,336 | $5,803,185 | 0.56% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 50,565 | $5,637,492 | 0.55% | Long | EC | |
| D.R. HORTON INC | DHI | 36,501 | $5,616,044 | 0.54% | Long | EC | |
| KROGER COMPANY (THE) | KR | 82,501 | $5,615,843 | 0.54% | Long | EC |