iShares Morningstar Value ETF
Registrant
iShares Trust
Class ticker
Net Assets
$1,240,655,991
Holdings
351
Latest Report
Apr 30, 2026
Holdings · 351
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Showing 1–50
of 351 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 285,917 | $77,583,578 | 6.25% | Long | EC | |
| MICROSOFT CORP | MSFT | 156,650 | $63,878,737 | 5.15% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 71,721 | $33,967,066 | 2.74% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 105,050 | $32,904,812 | 2.65% | Long | EC | |
| AMAZON.COM INC | AMZN | 122,790 | $32,546,717 | 2.62% | Long | EC | |
| ALPHABET INC | GOOGL | 70,363 | $27,075,682 | 2.18% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 93,858 | $21,573,261 | 1.74% | Long | EC | |
| TESLA INC | TSLA | 48,186 | $18,389,223 | 1.48% | Long | EC | |
| CATERPILLAR INC | CAT | 18,141 | $16,147,486 | 1.30% | Long | EC | |
| INTEL CORP | INTC | 169,524 | $16,016,628 | 1.29% | Long | EC | |
| NETFLIX INC | NFLX | 164,619 | $15,409,985 | 1.24% | Long | EC | |
| WALMART INC | WMT | 115,655 | $15,258,364 | 1.23% | Long | EC | |
| ABBVIE INC | ABBV | 68,837 | $14,546,635 | 1.17% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 153,968 | $14,088,072 | 1.14% | Long | EC | |
| CHEVRON CORP | CVX | 72,003 | $13,918,900 | 1.12% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 257,306 | $13,755,579 | 1.11% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 90,611 | $13,327,972 | 1.07% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 35,342 | $13,093,504 | 1.06% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 38,753 | $12,741,986 | 1.03% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 152,343 | $11,998,535 | 0.97% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 11,698 | $10,806,261 | 0.87% | Long | EC | |
| MERCK & COMPANY INC | MRK | 96,772 | $10,565,567 | 0.85% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 60,646 | $10,010,835 | 0.81% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 35,397 | $9,949,389 | 0.80% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 120,624 | $9,918,912 | 0.80% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 18,296 | $9,461,959 | 0.76% | Long | EC | |
| RTX CORP | RTX | 52,201 | $9,191,030 | 0.74% | Long | EC | |
| MORGAN STANLEY | MS | 47,092 | $8,975,264 | 0.72% | Long | EC | |
| VISA INC | V | 26,560 | $8,760,550 | 0.71% | Long | EC | |
| CITIGROUP INC | C | 68,136 | $8,720,045 | 0.70% | Long | EC | |
| PEPSICO INC | PEP | 53,341 | $8,454,015 | 0.68% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,466 | $8,422,917 | 0.68% | Long | EC | |
| MCDONALD'S CORP | MCD | 27,678 | $8,125,984 | 0.65% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 20,161 | $7,953,313 | 0.64% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 81,073 | $7,935,425 | 0.64% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 164,541 | $7,902,904 | 0.64% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 7,723 | $7,835,215 | 0.63% | Long | EC | |
| ANALOG DEVICES INC | ADI | 19,035 | $7,657,019 | 0.62% | Long | EC | |
| QUALCOMM INC | QCOM | 41,651 | $7,479,687 | 0.60% | Long | EC | |
| AMGEN INC | AMGN | 20,946 | $7,252,553 | 0.58% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 69,070 | $7,166,013 | 0.58% | Long | EC | |
| AT&T INC | T | 272,947 | $7,132,105 | 0.57% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 14,656 | $7,019,638 | 0.57% | Long | EC | |
| BOEING COMPANY (THE) | BA | 30,550 | $6,996,867 | 0.56% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 48,385 | $6,330,693 | 0.51% | Long | EC | |
| UNION PACIFIC CORP | UNP | 23,099 | $6,224,719 | 0.50% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 67,762 | $6,152,112 | 0.50% | Long | EC | |
| CONOCOPHILLIPS | COP | 48,118 | $6,052,282 | 0.49% | Long | EC | |
| PFIZER INC | PFE | 220,952 | $5,899,418 | 0.48% | Long | EC | |
| BLACKROCK INC | BLK | 5,406 | $5,760,634 | 0.46% | Long | EC |