iShares Morningstar Value ETF is a ETF series of iShares Trust (series S000004369). Net assets $1.2B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $77.6M | 625.34% |
| MICROSOFT CORP | — | $63.9M | 514.88% |
| BERKSHIRE HATHAWAY INC | — | $34.0M | 273.78% |
| JP MORGAN CHASE & COMPANY | — | $32.9M | 265.22% |
| AMAZON.COM INC | — | $32.5M | 262.33% |
| ALPHABET INC | — | $27.1M | 218.24% |
| EXXON MOBIL CORP | — | $25.0M | 201.89% |
| ALPHABET INC | — | $23.4M | 188.29% |
| JOHNSON & JOHNSON | — | $21.6M | 173.89% |
| TESLA INC | — | $18.4M | 148.22% |
| CATERPILLAR INC | — | $16.1M | 130.15% |
| INTEL CORP | — | $16.0M | 129.10% |
| NETFLIX INC | — | $15.4M | 124.21% |
| WALMART INC | — | $15.3M | 122.99% |
| ABBVIE INC | — | $14.5M | 117.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $994.3M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $978.8M |
| 2024-07-31 | $948.5M |