iShares Morningstar Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF reported 310 holdings worth US$1.14B as of Jul 31, 2026 (Form N-PORT)

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

iShares Morningstar Mid-Cap Value ETF reported 310 holdings worth US$1.14B as of Jul 31, 2026. Largest: Automatic Data Processing, Inc., Pnc Financial Services Group, Inc. (the) and U.s. Bancorp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
310
Value as reported
US$1.14B

The filing in full

CompanySharesValue as reported% of portfolio
Automatic Data Processing, Inc.64,090US$17.1M1.5%
Pnc Financial Services Group, Inc. (the)64,311US$16.1M1.4%
U.s. Bancorp248KUS$15.6M1.4%
Valero Energy Corporation47,176US$14.8M1.3%
3m Company83,120US$14.7M1.3%
Phillips 6664,061US$13.6M1.2%
Mondelez International, Inc.207KUS$12.9M1.1%
General Motors Company144KUS$12.8M1.1%
The Travelers Companies, Inc.33,821US$12.7M1.1%
Eog Resources, Inc.84,669US$12.6M1.1%
Elevance Health, Inc.33,328US$12.5M1.1%
United Parcel Service, Inc.119KUS$12.4M1.1%
Regeneron Pharmaceuticals, Inc.16,046US$12.2M1.1%
Slb Limited236KUS$11.7M1.0%
The Cigna Group40,492US$11.3M0.99%
Target Corporation72,320US$10.4M0.92%
Paccar Inc.78,581US$10.4M0.91%
Truist Financial Corporation198KUS$10.3M0.90%
Hewlett Packard Enterprise Company211KUS$10.1M0.89%
Kinder Morgan, Inc.313KUS$10.1M0.88%
Warner Bros. Discovery, Inc. - Series A379KUS$9.98M0.88%
Dominion Energy, Inc.133KUS$9.23M0.81%
Aflac Incorporated72,205US$9.2M0.81%
Dba Sempra104KUS$9.2M0.81%
Ford Mtr Co Del626KUS$9.19M0.81%
Delta Air Lines, Inc.104KUS$9.07M0.80%
Oneok, Inc.98,919US$8.98M0.79%
Marsh46,558US$8.83M0.78%
Cheniere Energy, Inc.33,419US$8.81M0.77%
Metlife, Inc.85,812US$8.25M0.72%
Paypal Holdings, Inc.141KUS$8.04M0.71%
Williams Companies, Inc. (the)112KUS$8.01M0.70%
Xcel Energy Inc.99,558US$7.79M0.68%
Nike, Inc.185KUS$7.73M0.68%
Colgate-palmolive Company83,838US$7.65M0.67%
Devon Energy Corporation169KUS$7.63M0.67%
Marathon Petroleum Corporation23,911US$7.57M0.66%
Exelon Corporation163KUS$7.48M0.66%
Becton, Dickinson And Company43,944US$7.28M0.64%
Northrop Grumman Corporation13,407US$7.27M0.64%
Prudential Financial, Inc.55,663US$6.8M0.60%
Norfolk Southern Corporation19,955US$6.69M0.59%
Keurig Dr Pepper Inc.215KUS$6.69M0.59%
Occidental Petroleum Corporation116KUS$6.62M0.58%
Crh Plc68,374US$6.5M0.57%
Sysco Corporation76,029US$6.48M0.57%
American Electric Power Company, Inc.50,152US$6.41M0.56%
Consolidated Edison, Inc.58,779US$6.4M0.56%
The Bank Of New York Mellon Corporation40,485US$6.33M0.56%
American International Group, Inc. New80,205US$6.3M0.55%
Illinois Tool Works Inc.21,923US$6.29M0.55%
United Airlines Holdings, Inc.51,562US$6.26M0.55%
Iqvia Holdings, Inc.26,346US$6.19M0.54%
Realty Income Corporation96,722US$6.18M0.54%
The Hartford Insurance Group, Inc.43,438US$6.16M0.54%
Pacific Gas & Electric Co.349KUS$6.06M0.53%
Paychex, Inc.51,554US$6.02M0.53%
Diamondback Energy, Inc.28,810US$5.85M0.51%
D.r. Horton, Inc.40,498US$5.79M0.51%
Kimberly-clark Corporation53,000US$5.79M0.51%
Simon Property Group, Inc.25,211US$5.78M0.51%
M&t Bank Corporation23,299US$5.74M0.50%
Archer-daniels-midland Company72,189US$5.72M0.50%
Air Products And Chemicals, Inc.19,144US$5.65M0.50%
Arch Capital Group Ltd.56,067US$5.64M0.49%
Allstate Corporation (the)20,804US$5.49M0.48%
Public Storage16,820US$5.45M0.48%
Dell Technologies Inc.13,237US$5.37M0.47%
Huntington Bancshares Incorporated312KUS$5.31M0.47%
Kenvue Inc.276KUS$5.31M0.47%
Crown Castle Inc.68,924US$5.26M0.46%
Emerson Electric Company35,062US$5.25M0.46%
Kroger Company (the)90,251US$5.21M0.46%
Workday, Inc.32,261US$5.17M0.45%
Ebay Inc.43,473US$4.96M0.43%
Ge Healthcare Technologies Inc.72,388US$4.92M0.43%
Strategy Inc52,674US$4.91M0.43%
Csx Corporation97,230US$4.9M0.43%
Fifth Third Bancorp85,435US$4.83M0.42%
Targa Resources, Inc.17,659US$4.77M0.42%
Biogen Inc.23,296US$4.73M0.41%
Dte Energy Company32,822US$4.66M0.41%
Fiserv, Inc.84,347US$4.55M0.40%
Sherwin-williams Company (the)13,239US$4.51M0.40%
Dollar General Corporation34,941US$4.44M0.39%
State Street Corporation24,016US$4.42M0.39%
Vici Properties Inc.166KUS$4.38M0.38%
Edison International59,038US$4.33M0.38%
Halliburton Company133KUS$4.3M0.38%
Eversource Energy (d/b/a)59,778US$4.28M0.38%
Ameriprise Financial, Inc.7,816US$4.27M0.37%
Firstenergy Corp.86,779US$4.19M0.37%
Humana Inc.11,349US$4.13M0.36%
Quest Diagnostics Incorporated17,623US$4.11M0.36%
Roper Technologies, Inc.10,476US$4.11M0.36%
Cbre Group Inc27,735US$4.07M0.36%
Synchrony Financial53,645US$4.07M0.36%
Labcorp Holdings Inc.13,088US$4.05M0.36%
Cognizant Technology Solutions Corporation73,021US$4.04M0.35%
Regions Financial Corporation131KUS$4.04M0.35%

Every holding of iShares Morningstar Mid-Cap Value ETF

Source

View original at SEC

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