iShares Morningstar U.S. Equity ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,271,820,368
Holdings
531
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 531
Export CSV
Showing 1–50
of 531 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 456,399 | $91,622,099 | 7.20% | Long | EC | |
| APPLE INC | AAPL | 285,691 | $88,252,807 | 6.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 144,646 | $67,219,889 | 5.29% | Long | EC | |
| AMAZON.COM INC | AMZN | 191,125 | $51,905,728 | 4.08% | Long | EC | |
| ALPHABET INC | GOOGL | 113,978 | $40,590,985 | 3.19% | Long | EC | |
| BROADCOM INC | AVGO | 90,601 | $35,269,157 | 2.77% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 91,746 | $32,721,211 | 2.57% | Long | EC | |
| META PLATFORMS INC | META | 42,604 | $23,718,073 | 1.86% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 36,168 | $18,501,379 | 1.45% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 52,483 | $18,462,995 | 1.45% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 21,902 | $18,026,003 | 1.42% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 15,593 | $17,913,862 | 1.41% | Long | EC | |
| TESLA INC | TSLA | 54,894 | $17,083,562 | 1.34% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 31,696 | $15,092,050 | 1.19% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 81,085 | $12,603,852 | 0.99% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 46,893 | $12,021,021 | 0.95% | Long | EC | |
| VISA INC | V | 32,333 | $11,838,081 | 0.93% | Long | EC | |
| WALMART INC | WMT | 85,412 | $9,497,814 | 0.75% | Long | EC | |
| MASTERCARD INC | MA | 15,792 | $9,050,395 | 0.71% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 76,924 | $8,922,415 | 0.70% | Long | EC | |
| ABBVIE INC | ABBV | 34,392 | $8,630,328 | 0.68% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 8,647 | $8,230,993 | 0.65% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 128,094 | $7,935,423 | 0.62% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 15,444 | $7,840,455 | 0.62% | Long | EC | |
| INTEL CORP | INTC | 84,653 | $7,635,701 | 0.60% | Long | EC | |
| GE AEROSPACE | GE | 20,408 | $7,348,309 | 0.58% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 17,653 | $7,315,403 | 0.58% | Long | EC | |
| CATERPILLAR INC | CAT | 8,975 | $7,312,920 | 0.57% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 24,441 | $7,161,702 | 0.56% | Long | EC | |
| CHEVRON CORP | CVX | 35,972 | $7,080,369 | 0.56% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 76,125 | $6,667,789 | 0.52% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 45,270 | $6,541,062 | 0.51% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 19,362 | $6,427,410 | 0.51% | Long | EC | |
| MERCK & COMPANY INC | MRK | 46,705 | $6,080,991 | 0.48% | Long | EC | |
| NETFLIX INC | NFLX | 82,322 | $5,903,311 | 0.46% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 5,740 | $5,845,501 | 0.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 30,253 | $5,772,877 | 0.45% | Long | EC | |
| RTX CORP | RTX | 26,103 | $5,617,888 | 0.44% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 42,992 | $5,290,596 | 0.42% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 15,754 | $5,227,650 | 0.41% | Long | EC | |
| GE VERNOVA INC | GEV | 5,250 | $5,199,023 | 0.41% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 59,549 | $5,148,011 | 0.40% | Long | EC | |
| MORGAN STANLEY | MS | 23,390 | $4,921,724 | 0.39% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 17,702 | $4,881,149 | 0.38% | Long | EC | |
| KLA CORP | KLAC | 25,548 | $4,670,685 | 0.37% | Long | EC | |
| CITIGROUP INC | C | 33,157 | $4,391,645 | 0.35% | Long | EC | |
|
LINDE PLC
|
000000000 | 9,079 | $4,343,212 | 0.34% | Long | EC | |
| ORACLE CORP | ORCL | 33,103 | $4,299,087 | 0.34% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 7,231 | $4,152,763 | 0.33% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,209 | $4,072,443 | 0.32% | Long | EC |
Showing the top 50 of 531 holdings. Create a free account to see every holding and download the CSV.