Holdings
iShares Morningstar Value ETF
As of Jul 31, 2026, iShares Morningstar Value ETF reported 365 positions worth US$1.29B. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 218K | US$101M | +61,680 | Jul 31, 2026 |
| Apple Inc | 286K | US$88.3M | −67 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 177K | US$63.3M | +45,384 | Jul 31, 2026 |
| Amazon.com, Inc. | 172K | US$46.8M | +49,493 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 72,376 | US$37M | +655 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 105K | US$36.9M | −25 | Jul 31, 2026 |
| Meta Platforms, Inc. | 54,337 | US$30.2M | new | Jul 31, 2026 |
| Johnson & Johnson | 93,836 | US$24.1M | −22 | Jul 31, 2026 |
| Cisco Systems, Inc. | 154K | US$17.9M | −36 | Jul 31, 2026 |
| Abbvie Inc. | 68,820 | US$17.3M | −17 | Jul 31, 2026 |