Holdings
iShares Morningstar Mid-Cap Value ETF
As of Jul 31, 2026, iShares Morningstar Mid-Cap Value ETF reported 264 positions worth US$1.13B. Largest: Automatic Data Processing, Inc., Pnc Financial Services Group, Inc. (the) and U.s. Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Automatic Data Processing, Inc. | 64,090 | US$17.1M | new | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 64,311 | US$16.1M | +7,489 | Jul 31, 2026 |
| U.s. Bancorp | 248K | US$15.6M | +29,068 | Jul 31, 2026 |
| Valero Energy Corporation | 47,176 | US$14.8M | +4,466 | Jul 31, 2026 |
| 3m Company | 83,120 | US$14.7M | new | Jul 31, 2026 |
| Phillips 66 | 64,061 | US$13.6M | +28,731 | Jul 31, 2026 |
| Mondelez International, Inc. | 207K | US$12.9M | +24,544 | Jul 31, 2026 |
| General Motors Company | 144K | US$12.8M | +17,107 | Jul 31, 2026 |
| The Travelers Companies, Inc. | 33,821 | US$12.7M | +3,257 | Jul 31, 2026 |
| Eog Resources, Inc. | 84,669 | US$12.6M | +8,166 | Jul 31, 2026 |