iShares Morningstar Value ETF

iShares Morningstar Value ETF reported 416 holdings worth US$1.32B as of Jul 31, 2026 (Form N-PORT)

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

iShares Morningstar Value ETF reported 416 holdings worth US$1.32B as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
416
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.218KUS$101M7.7%
Apple Inc286KUS$88.3M6.7%
Alphabet Inc (google) Class C177KUS$63.3M4.8%
Amazon.com, Inc.172KUS$46.8M3.5%
Berkshire Hathaway Inc.72,376US$37M2.8%
Jp Morgan Chase & Co.105KUS$36.9M2.8%
Meta Platforms, Inc.54,337US$30.2M2.3%
Johnson & Johnson93,836US$24.1M1.8%
Cisco Systems, Inc.154KUS$17.9M1.4%
Abbvie Inc.68,820US$17.3M1.3%
Micron Technology, Inc.19,802US$16.3M1.2%
Bank Of America Corporation256KUS$15.9M1.2%
Unitedhealth Group Incorporated35,325US$14.6M1.1%
Chevron Corporation71,986US$14.2M1.1%
Coca-cola Company (the)152KUS$13.3M1.0%
Procter & Gamble Company (the)90,590US$13.1M0.99%
Tesla, Inc.41,913US$13M0.99%
Home Depot, Inc. (the)38,743US$12.9M0.97%
Merck & Company, Inc.93,557US$12.2M0.92%
Visa Inc.32,476US$11.9M0.90%
Goldman Sachs Group, Inc. (the)11,500US$11.7M0.89%
Philip Morris International Inc60,615US$11.6M0.88%
Walmart Inc.103KUS$11.5M0.87%
Rtx Corporation52,177US$11.2M0.85%
Wells Fargo & Company119KUS$10.3M0.78%
Morgan Stanley46,855US$9.86M0.75%
Costco Wholesale Corporation9,745US$9.28M0.70%
Citigroup, Inc.66,418US$8.8M0.67%
Linde Plc18,165US$8.69M0.66%
Thermo Fisher Scientific Inc14,486US$8.32M0.63%
International Business Machines Corporation36,436US$8.15M0.62%
Amgen Inc.20,953US$8.07M0.61%
Mastercard Incorporated13,666US$7.83M0.59%
Verizon Communications Inc.164KUS$7.69M0.58%
Mcdonald's Corporation27,691US$7.49M0.57%
Pepsico, Inc.53,367US$7.45M0.56%
Abbott Laboratories67,775US$7.16M0.54%
Nextera Energy, Inc.81,099US$7.05M0.53%
Union Pacific Corporation23,094US$6.75M0.51%
Caterpillar, Inc.8,148US$6.64M0.50%
Walt Disney Company (the)67,690US$6.51M0.49%
At&t Inc.273KUS$6.34M0.48%
Gilead Sciences, Inc.48,362US$6.3M0.48%
Qualcomm Incorporated40,857US$6.03M0.46%
Blackrock, Inc.5,403US$5.89M0.45%
Booking Holdings Inc. Common Stock30,144US$5.81M0.44%
Conocophillips47,444US$5.72M0.43%
Salesforce, Inc.30,877US$5.68M0.43%
Pfizer, Inc.221KUS$5.52M0.42%
Texas Instruments Incorporated19,416US$5.35M0.41%
Prologis, Inc.36,219US$5.24M0.40%
Bristol-myers Squibb Company79,331US$5.18M0.39%
Cvs Health Corporation49,261US$5.14M0.39%
American Express Company15,144US$5.09M0.39%
Capital One Financial Corporation24,206US$5.06M0.38%
Danaher Corporation25,113US$4.9M0.37%
Chubb Limited13,851US$4.86M0.37%
Progressive Corporation (the)22,781US$4.82M0.36%
Lowe's Companies, Inc.21,832US$4.54M0.34%
Altria Group, Inc.65,488US$4.47M0.34%
Oracle Corporation34,301US$4.45M0.34%
Lockheed Martin Corporation7,639US$4.45M0.34%
Charles Schwab Corporation (the)41,984US$4.42M0.33%
Medtronic Plc.50,022US$4.27M0.32%
Tjx Companies, Inc. (the)27,028US$4.25M0.32%
Automatic Data Processing, Inc.15,639US$4.17M0.32%
Southern Company (the)43,962US$4.16M0.31%
Uber Technologies, Inc.56,841US$4M0.30%
Accenture Plc23,913US$3.97M0.30%
Adobe Inc.15,722US$3.94M0.30%
Pnc Financial Services Group, Inc. (the)15,741US$3.93M0.30%
Newmont Corporation41,601US$3.9M0.30%
Eaton Corporation, Plc9,206US$3.82M0.29%
U.s. Bancorp60,628US$3.82M0.29%
Duke Energy Corporation (holding Company)30,320US$3.8M0.29%
Cme Group Inc.14,041US$3.76M0.28%
General Dynamics Corporation9,478US$3.63M0.28%
Valero Energy Corporation11,539US$3.61M0.27%
3m Company20,360US$3.59M0.27%
Sandisk Corporation2,900US$3.52M0.27%
T-mobile Us, Inc.19,766US$3.41M0.26%
Intercontinental Exchange Inc.21,978US$3.35M0.25%
Comcast Corporation139KUS$3.33M0.25%
Vertex Pharmaceuticals Incorporated6,964US$3.32M0.25%
Phillips 6615,651US$3.31M0.25%
Waste Management, Inc.14,594US$3.31M0.25%
Intuit Inc.10,428US$3.3M0.25%
S&p Global Inc.7,930US$3.27M0.25%
Analog Devices, Inc.8,871US$3.26M0.25%
Stryker Corporation9,809US$3.19M0.24%
American Tower Corporation (reit)18,128US$3.14M0.24%
Mondelez International, Inc.50,392US$3.14M0.24%
General Motors Company35,201US$3.13M0.24%
The Travelers Companies, Inc.8,261US$3.09M0.23%
Eog Resources, Inc.20,686US$3.08M0.23%
Deere & Company5,165US$3.06M0.23%
Elevance Health, Inc.8,133US$3.06M0.23%
United Parcel Service, Inc.29,158US$3.04M0.23%
Regeneron Pharmaceuticals, Inc.3,922US$2.99M0.23%
Mckesson Corporation3,461US$2.96M0.22%

Every holding of iShares Morningstar Value ETF

Source

View original at SEC

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