iShares Morningstar Mid-Cap Value ETF is a ETF series of iShares Trust (series S000004432). Net assets $1.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEWMONT CORP | — | $17.0M | 164.35% |
| WILLIAMS COMPANIES INC (THE) | — | $13.0M | 126.01% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $12.7M | 122.66% |
| FEDEX CORP | — | $12.5M | 120.94% |
| US BANCORP | — | $12.4M | 119.93% |
| CSX CORP | — | $11.9M | 115.15% |
| SLB LTD | — | $11.9M | 114.89% |
| ELEVANCE HEALTH INC | — | $11.7M | 113.51% |
| UNITED PARCEL SERVICE INC | — | $11.3M | 109.50% |
| MONDELEZ INTERNATIONAL INC | — | $11.2M | 108.22% |
| VALERO ENERGY CORP | — | $10.8M | 104.43% |
| EOG RESOURCES INC | — | $10.8M | 104.10% |
| CIGNA GROUP (THE) | — | $10.7M | 103.91% |
| ILLINOIS TOOL WORKS INC | — | $10.5M | 101.46% |
| MARATHON PETROLEUM CORP | — | $10.1M | 97.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $949.5M |
| 2025-10-31 | $864.3M |
| 2025-07-31 | $721.0M |
| 2025-04-30 | $639.8M |
| 2025-01-31 | $676.0M |
| 2024-10-31 | $636.6M |
| 2024-07-31 | $627.1M |