# iShares Morningstar Value ETF

iShares Morningstar Value ETF is a ETF series of iShares Trust (series S000004369). Net assets $1.2B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000004369
- Registrant: iShares Trust
- LEI: 549300VH0Z7NN9LNDW04
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $77.6M | 625.34% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $63.9M | 514.88% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | — | $34.0M | 273.78% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $32.9M | 265.22% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $32.5M | 262.33% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $27.1M | 218.24% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $25.0M | 201.89% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $23.4M | 188.29% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $21.6M | 173.89% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $18.4M | 148.22% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $16.1M | 130.15% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $16.0M | 129.10% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $15.4M | 124.21% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $15.3M | 122.99% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $14.5M | 117.25% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004369.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.