iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF reported 558 holdings worth US$1.27B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Morningstar U.S. Equity ETF reported 558 holdings worth US$1.27B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 558
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 456K | US$91.6M | 7.2% |
| Apple Inc | 286K | US$88.3M | 6.9% |
| Alphabet Inc (google) Class C | 205K | US$73.3M | 5.8% |
| Microsoft Corp. | 145K | US$67.2M | 5.3% |
| Amazon.com, Inc. | 191K | US$51.9M | 4.1% |
| Broadcom Inc. | 90,601 | US$35.3M | 2.8% |
| Meta Platforms, Inc. | 42,604 | US$23.7M | 1.9% |
| Berkshire Hathaway Inc. | 36,168 | US$18.5M | 1.5% |
| Jp Morgan Chase & Co. | 52,483 | US$18.5M | 1.5% |
| Micron Technology, Inc. | 21,902 | US$18M | 1.4% |
| Eli Lilly And Company | 15,593 | US$17.9M | 1.4% |
| Tesla, Inc. | 54,894 | US$17.1M | 1.3% |
| Advanced Micro Devices Inc | 31,696 | US$15.1M | 1.2% |
| Johnson & Johnson | 46,893 | US$12M | 0.95% |
| Visa Inc. | 32,333 | US$11.8M | 0.93% |
| Walmart Inc. | 85,412 | US$9.5M | 0.75% |
| Mastercard Incorporated | 15,792 | US$9.05M | 0.71% |
| Cisco Systems, Inc. | 76,924 | US$8.92M | 0.70% |
| Abbvie Inc. | 34,392 | US$8.63M | 0.68% |
| Costco Wholesale Corporation | 8,647 | US$8.23M | 0.65% |
| Bank Of America Corporation | 128K | US$7.94M | 0.62% |
| Applied Materials, Inc. | 15,444 | US$7.84M | 0.62% |
| Intel Corporation | 84,653 | US$7.64M | 0.60% |
| Ge Aerospace | 20,408 | US$7.35M | 0.58% |
| Unitedhealth Group Incorporated | 17,653 | US$7.32M | 0.58% |
| Caterpillar, Inc. | 8,975 | US$7.31M | 0.57% |
| Lam Research Corporation | 24,441 | US$7.16M | 0.56% |
| Chevron Corporation | 35,972 | US$7.08M | 0.56% |
| Coca-cola Company (the) | 76,125 | US$6.67M | 0.52% |
| Procter & Gamble Company (the) | 45,270 | US$6.54M | 0.51% |
| Home Depot, Inc. (the) | 19,362 | US$6.43M | 0.51% |
| Merck & Company, Inc. | 46,705 | US$6.08M | 0.48% |
| Netflix, Inc. | 82,322 | US$5.9M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 5,740 | US$5.85M | 0.46% |
| Philip Morris International Inc | 30,253 | US$5.77M | 0.45% |
| Rtx Corporation | 26,103 | US$5.62M | 0.44% |
| Palantir Technologies Inc. | 42,992 | US$5.29M | 0.42% |
| Palo Alto Networks, Inc. | 15,754 | US$5.23M | 0.41% |
| Ge Vernova Inc. | 5,250 | US$5.2M | 0.41% |
| Wells Fargo & Company | 59,549 | US$5.15M | 0.40% |
| Morgan Stanley | 23,390 | US$4.92M | 0.39% |
| Texas Instruments Incorporated | 17,702 | US$4.88M | 0.38% |
| Kla Corporation | 25,548 | US$4.67M | 0.37% |
| Citigroup, Inc. | 33,157 | US$4.39M | 0.35% |
| Linde Plc | 9,079 | US$4.34M | 0.34% |
| Oracle Corporation | 33,103 | US$4.3M | 0.34% |
| Thermo Fisher Scientific Inc | 7,231 | US$4.15M | 0.33% |
| International Business Machines Corporation | 18,209 | US$4.07M | 0.32% |
| Amgen Inc. | 10,475 | US$4.03M | 0.32% |
| Verizon Communications Inc. | 82,201 | US$3.85M | 0.30% |
| Amphenol Corporation | 23,780 | US$3.82M | 0.30% |
| Mcdonald's Corporation | 13,805 | US$3.74M | 0.29% |
| Seagate Technology Holdings Plc | 4,356 | US$3.73M | 0.29% |
| Pepsico, Inc. | 26,702 | US$3.73M | 0.29% |
| Western Digital Corporation | 6,680 | US$3.64M | 0.29% |
| Crowdstrike Holdings, Inc. | 18,998 | US$3.63M | 0.29% |
| Arista Networks, Inc. | 20,039 | US$3.61M | 0.28% |
| Abbott Laboratories | 33,857 | US$3.58M | 0.28% |
| American Express Company | 10,491 | US$3.53M | 0.28% |
| Nextera Energy, Inc. | 40,502 | US$3.52M | 0.28% |
| Analog Devices, Inc. | 9,517 | US$3.5M | 0.27% |
| Tjx Companies, Inc. (the) | 21,634 | US$3.4M | 0.27% |
| Union Pacific Corporation | 11,556 | US$3.38M | 0.27% |
| Charles Schwab Corporation (the) | 31,777 | US$3.34M | 0.26% |
| Boeing Company (the) | 15,282 | US$3.3M | 0.26% |
| Sandisk Corporation | 2,718 | US$3.3M | 0.26% |
| Walt Disney Company (the) | 33,790 | US$3.25M | 0.26% |
| Welltower Inc. | 13,737 | US$3.22M | 0.25% |
| Marvell Technology, Inc. | 16,979 | US$3.18M | 0.25% |
| At&t Inc. | 136K | US$3.17M | 0.25% |
| Gilead Sciences, Inc. | 24,162 | US$3.15M | 0.25% |
| Eaton Corporation, Plc | 7,577 | US$3.15M | 0.25% |
| Qualcomm Incorporated | 20,396 | US$3.01M | 0.24% |
| Blackrock, Inc. | 2,699 | US$2.94M | 0.23% |
| Booking Holdings Inc. Common Stock | 15,048 | US$2.9M | 0.23% |
| Deere & Company | 4,847 | US$2.87M | 0.23% |
| Conocophillips | 23,683 | US$2.85M | 0.22% |
| Salesforce, Inc. | 15,413 | US$2.84M | 0.22% |
| Pfizer, Inc. | 110K | US$2.76M | 0.22% |
| Uber Technologies, Inc. | 38,161 | US$2.69M | 0.21% |
| Prologis, Inc. | 18,150 | US$2.62M | 0.21% |
| Bristol-myers Squibb Company | 39,720 | US$2.59M | 0.20% |
| Cvs Health Corporation | 24,648 | US$2.57M | 0.20% |
| Capital One Financial Corporation | 12,126 | US$2.53M | 0.20% |
| Danaher Corporation | 12,581 | US$2.45M | 0.19% |
| Intuitive Surgical, Inc. | 6,878 | US$2.43M | 0.19% |
| Chubb Limited | 6,913 | US$2.42M | 0.19% |
| Progressive Corporation (the) | 11,411 | US$2.41M | 0.19% |
| S&p Global Inc. | 5,805 | US$2.39M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 4,954 | US$2.36M | 0.19% |
| Starbucks Corporation | 22,178 | US$2.33M | 0.18% |
| Parker-hannifin Corporation | 2,362 | US$2.31M | 0.18% |
| Stryker Corporation | 7,028 | US$2.29M | 0.18% |
| Lowe's Companies, Inc. | 10,880 | US$2.26M | 0.18% |
| Dell Technologies Inc. | 5,542 | US$2.25M | 0.18% |
| Altria Group, Inc. | 32,807 | US$2.24M | 0.18% |
| Servicenow, Inc. | 20,069 | US$2.23M | 0.18% |
| Lockheed Martin Corporation | 3,805 | US$2.22M | 0.17% |
| Howmet Aerospace Inc. | 7,795 | US$2.2M | 0.17% |
| Medtronic Plc. | 24,917 | US$2.13M | 0.17% |
Every holding of iShares Morningstar U.S. Equity ETF
Source
View original at SEC
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