Holdings

iShares Morningstar Mid-Cap ETF

As of Jul 31, 2026, iShares Morningstar Mid-Cap ETF reported 388 positions worth US$1.65B. Largest: Dell Technologies Inc., Automatic Data Processing, Inc. and The Bank Of New York Mellon Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Dell Technologies Inc.32,654US$13.2M+65Jul 31, 2026
Automatic Data Processing, Inc.46,080US$12.3MnewJul 31, 2026
The Bank Of New York Mellon Corporation75,878US$11.9M+1,670Jul 31, 2026
Pnc Financial Services Group, Inc. (the)46,290US$11.6M+2,680Jul 31, 2026
Fortinet, Inc.71,327US$11.6M+3,318Jul 31, 2026
Snowflake Inc.38,712US$11.4MnewJul 31, 2026
U.s. Bancorp178KUS$11.2M+10,230Jul 31, 2026
Csx Corporation214KUS$10.8M+12,231Jul 31, 2026
Valero Energy Corporation33,913US$10.6M+1,047Jul 31, 2026
Marathon Petroleum Corporation33,403US$10.6M+2,181Jul 31, 2026