iShares Morningstar Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,321,425,841
Holdings
377
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 377
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Showing 1–50
of 377 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 218,330 | $101,462,318 | 7.68% | Long | EC | |
| APPLE INC | AAPL | 285,850 | $88,301,924 | 6.68% | Long | EC | |
| AMAZON.COM INC | AMZN | 172,283 | $46,788,617 | 3.54% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 72,376 | $37,023,219 | 2.80% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 105,025 | $36,946,745 | 2.80% | Long | EC | |
| ALPHABET INC | GOOGL | 98,428 | $35,053,164 | 2.65% | Long | EC | |
| META PLATFORMS INC | META | 54,337 | $30,249,951 | 2.29% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 79,229 | $28,257,023 | 2.14% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 162,258 | $25,221,384 | 1.91% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 93,836 | $24,054,859 | 1.82% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 153,932 | $17,854,573 | 1.35% | Long | EC | |
| ABBVIE INC | ABBV | 68,820 | $17,269,691 | 1.31% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 19,802 | $16,297,640 | 1.23% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 256,155 | $15,868,802 | 1.20% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 35,325 | $14,638,680 | 1.11% | Long | EC | |
| CHEVRON CORP | CVX | 71,986 | $14,169,004 | 1.07% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 152,307 | $13,340,570 | 1.01% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 90,590 | $13,089,349 | 0.99% | Long | EC | |
| TESLA INC | TSLA | 41,913 | $13,043,745 | 0.99% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 38,743 | $12,861,126 | 0.97% | Long | EC | |
| MERCK & COMPANY INC | MRK | 93,557 | $12,181,121 | 0.92% | Long | EC | |
| VISA INC | V | 32,476 | $11,890,438 | 0.90% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 11,500 | $11,711,370 | 0.89% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 60,615 | $11,566,554 | 0.88% | Long | EC | |
| WALMART INC | WMT | 103,417 | $11,499,970 | 0.87% | Long | EC | |
| RTX CORP | RTX | 52,177 | $11,229,534 | 0.85% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 119,286 | $10,312,275 | 0.78% | Long | EC | |
| MORGAN STANLEY | MS | 46,855 | $9,859,229 | 0.75% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 9,745 | $9,276,168 | 0.70% | Long | EC | |
| CITIGROUP INC | C | 66,418 | $8,797,064 | 0.67% | Long | EC | |
|
LINDE PLC
|
000000000 | 18,165 | $8,689,773 | 0.66% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 14,486 | $8,319,310 | 0.63% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,436 | $8,148,911 | 0.62% | Long | EC | |
| AMGEN INC | AMGN | 20,953 | $8,070,257 | 0.61% | Long | EC | |
| MASTERCARD INC | MA | 13,666 | $7,831,985 | 0.59% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 164,353 | $7,693,364 | 0.58% | Long | EC | |
| MCDONALD'S CORP | MCD | 27,691 | $7,494,292 | 0.57% | Long | EC | |
| PEPSICO INC | PEP | 53,367 | $7,447,899 | 0.56% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 67,775 | $7,163,818 | 0.54% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 81,099 | $7,049,125 | 0.53% | Long | EC | |
| UNION PACIFIC CORP | UNP | 23,094 | $6,746,450 | 0.51% | Long | EC | |
| CATERPILLAR INC | CAT | 8,148 | $6,639,072 | 0.50% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 67,690 | $6,511,101 | 0.49% | Long | EC | |
| AT&T INC | T | 272,882 | $6,344,507 | 0.48% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 48,362 | $6,297,216 | 0.48% | Long | EC | |
| QUALCOMM INC | QCOM | 40,857 | $6,030,902 | 0.46% | Long | EC | |
| BLACKROCK INC | BLK | 5,403 | $5,891,377 | 0.45% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 30,144 | $5,814,778 | 0.44% | Long | EC | |
| CONOCOPHILLIPS | COP | 47,444 | $5,716,053 | 0.43% | Long | EC | |
| SALESFORCE INC | CRM | 30,877 | $5,681,986 | 0.43% | Long | EC |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.