# iShares Morningstar Mid-Cap Value ETF

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.

## Profile

- Series ID: S000004432
- Registrant: iShares Trust
- LEI: 549300TLH0RWIJSNKH50
- Net assets: $1.0B
- Total assets: $1.0B
- 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 |
| --- | --- | --- | --- |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | — | $17.0M | 164.35% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $13.0M | 126.01% |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475105) | — | $12.7M | 122.66% |
| [FEDEX CORP](https://search.stillhousedata.com/security/31428X106) | — | $12.5M | 120.94% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $12.4M | 119.93% |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | — | $11.9M | 115.15% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $11.9M | 114.89% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | — | $11.7M | 113.51% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $11.3M | 109.50% |
| [MONDELEZ INTERNATIONAL INC](https://search.stillhousedata.com/security/609207105) | — | $11.2M | 108.22% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | — | $10.8M | 104.43% |
| [EOG RESOURCES INC](https://search.stillhousedata.com/security/26875P101) | — | $10.8M | 104.10% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $10.7M | 103.91% |
| [ILLINOIS TOOL WORKS INC](https://search.stillhousedata.com/security/452308109) | — | $10.5M | 101.46% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $10.1M | 97.60% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004432.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.