iShares Morningstar Mid-Cap ETF

iShares Morningstar Mid-Cap ETF reported 437 holdings worth US$1.66B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Morningstar Mid-Cap ETF reported 437 holdings worth US$1.66B as of Jul 31, 2026. Largest: Dell Technologies Inc., Automatic Data Processing, Inc. and The Bank Of New York Mellon Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
437
Value as reported
US$1.66B

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.32,654US$13.2M0.80%
Automatic Data Processing, Inc.46,080US$12.3M0.74%
The Bank Of New York Mellon Corporation75,878US$11.9M0.72%
Pnc Financial Services Group, Inc. (the)46,290US$11.6M0.70%
Fortinet, Inc.71,327US$11.6M0.70%
Snowflake Inc.38,712US$11.4M0.68%
U.s. Bancorp178KUS$11.2M0.68%
Csx Corporation214KUS$10.8M0.65%
Valero Energy Corporation33,913US$10.6M0.64%
Marathon Petroleum Corporation33,403US$10.6M0.64%
3m Company59,855US$10.6M0.64%
Freeport-mcmoran, Inc.165KUS$10.3M0.62%
Johnson Controls International Plc70,011US$10.3M0.62%
Marsh53,916US$10.2M0.62%
Cloudflare, Inc.36,383US$10.2M0.61%
Cummins Inc.15,748US$9.99M0.60%
Williams Companies, Inc. (the)139KUS$9.97M0.60%
Phillips 6646,066US$9.75M0.59%
Emerson Electric Company64,654US$9.69M0.58%
Datadog, Inc.35,803US$9.59M0.58%
Illinois Tool Works Inc.33,134US$9.51M0.57%
Mondelez International, Inc.148KUS$9.25M0.56%
General Motors Company103KUS$9.19M0.55%
Ross Stores, Inc.36,588US$9.19M0.55%
The Travelers Companies, Inc.24,360US$9.12M0.55%
Royal Caribbean Cruises Ltd.28,633US$9.11M0.55%
Sherwin-williams Company (the)26,597US$9.07M0.55%
Eog Resources, Inc.60,894US$9.05M0.55%
Elevance Health, Inc.23,957US$9M0.54%
United Parcel Service, Inc.85,526US$8.91M0.54%
Aon Plc24,673US$8.9M0.54%
Northrop Grumman Corporation16,224US$8.8M0.53%
Regeneron Pharmaceuticals, Inc.11,537US$8.8M0.53%
Norfolk Southern Corporation25,957US$8.71M0.53%
Doordash, Inc.43,248US$8.48M0.51%
O'reilly Automotive, Inc.94,682US$8.46M0.51%
Slb Limited170KUS$8.43M0.51%
Colgate-palmolive Company91,667US$8.37M0.50%
Motorola Solutions, Inc.19,143US$8.34M0.50%
Moody's Corporation17,311US$8.28M0.50%
Simon Property Group, Inc.36,104US$8.28M0.50%
Hilton Worldwide Holdings Inc.25,451US$8.16M0.49%
The Cigna Group29,125US$8.13M0.49%
Cintas Corporation39,442US$8.07M0.49%
Ecolab Inc.28,912US$8.03M0.48%
American Electric Power Company, Inc.62,253US$7.96M0.48%
Allstate Corporation (the)29,703US$7.84M0.47%
Transdigm Group Inc.6,178US$7.75M0.47%
United Rentals, Inc.7,163US$7.73M0.47%
Robinhood Markets, Inc.89,001US$7.7M0.46%
Monolithic Power Systems, Inc.5,389US$7.68M0.46%
Monster Beverage Corporation78,431US$7.56M0.46%
Target Corporation51,998US$7.51M0.45%
Air Products And Chemicals, Inc.25,454US$7.51M0.45%
Paccar Inc.56,506US$7.5M0.45%
Truist Financial Corporation143KUS$7.39M0.45%
Crh Plc76,718US$7.29M0.44%
Hewlett Packard Enterprise Company152KUS$7.28M0.44%
Arthur J. Gallagher & Co.29,141US$7.27M0.44%
Kinder Morgan, Inc.226KUS$7.26M0.44%
Warner Bros. Discovery, Inc. - Series A273KUS$7.18M0.43%
Digital Realty Trust, Inc.37,679US$7.1M0.43%
W.w. Grainger, Inc.5,128US$7.09M0.43%
Airbnb, Inc.46,153US$6.99M0.42%
Te Connectivity Plc33,581US$6.91M0.42%
Cencora, Inc.22,127US$6.89M0.42%
Baker Hughes Company113KUS$6.86M0.41%
Comfort Systems Usa, Inc.3,902US$6.75M0.41%
Nucor Corporation26,137US$6.72M0.41%
Aflac Incorporated52,087US$6.64M0.40%
Dominion Energy, Inc.95,910US$6.63M0.40%
Dba Sempra74,855US$6.63M0.40%
Ford Mtr Co Del451KUS$6.62M0.40%
Teradyne, Inc.17,972US$6.61M0.40%
Realty Income Corporation103KUS$6.6M0.40%
Targa Resources, Inc.24,393US$6.6M0.40%
Delta Air Lines, Inc.74,576US$6.52M0.39%
Oneok, Inc.71,113US$6.46M0.39%
Ametek, Inc.26,386US$6.38M0.38%
Lumentum Holdings Inc.8,900US$6.35M0.38%
Nxp Semiconductors N.v.27,726US$6.35M0.38%
Cheniere Energy, Inc.24,019US$6.33M0.38%
Bloom Energy Corporation30,499US$6.28M0.38%
Public Storage19,267US$6.25M0.38%
Keysight Technologies Inc.19,481US$6.22M0.37%
Cardinal Health, Inc.26,802US$6.17M0.37%
Apollo Global Management, Inc. (new)49,066US$6.16M0.37%
Rockwell Automation, Inc.12,746US$6.12M0.37%
Ciena Corporation16,185US$6.1M0.37%
Corteva, Inc.76,924US$6.05M0.37%
Fastenal Company127KUS$6.04M0.36%
Metlife, Inc.61,621US$5.92M0.36%
L3harris Technologies, Inc.21,350US$5.92M0.36%
Fifth Third Bancorp103KUS$5.84M0.35%
Ebay Inc.50,864US$5.8M0.35%
Paypal Holdings, Inc.101KUS$5.78M0.35%
Vistra Corp.38,680US$5.73M0.35%
Autozone, Inc.1,898US$5.72M0.35%
Autodesk, Inc.24,375US$5.71M0.34%
State Street Corporation30,747US$5.66M0.34%

Every holding of iShares Morningstar Mid-Cap ETF

Source

View original at SEC

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