iShares Morningstar Mid-Cap ETF is a ETF series of iShares Trust (series S000004371). Net assets $1.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sandisk Corp. | — | $16.5M | 106.56% |
| Seagate Technology Holdings plc | — | $16.3M | 104.90% |
| Western Digital Corp. | — | $15.9M | 102.21% |
| Marvell Technology, Inc. | — | $15.5M | 100.21% |
| BlackRock Funds III | — | $15.3M | 98.82% |
| Corning, Inc. | — | $13.4M | 86.18% |
| Vertiv Holdings Co. | — | $13.3M | 85.73% |
| Newmont Corp. | — | $13.1M | 84.18% |
| Quanta Services, Inc. | — | $11.6M | 74.73% |
| Howmet Aerospace, Inc. | — | $10.2M | 65.70% |
| Williams Cos., Inc. (The) | — | $10.0M | 64.58% |
| Cummins, Inc. | — | $10.0M | 64.31% |
| Bank of New York Mellon Corp. (The) | — | $10.0M | 64.26% |
| PNC Financial Services Group, Inc. (The) | — | $9.7M | 62.67% |
| Johnson Controls International plc | — | $9.7M | 62.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $988.8M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $996.3M |
| 2024-07-31 | $911.3M |