Holdings (Monthly) Guide ↗

iShares Morningstar Mid-Cap Growth ETF

· iShares Trust

Monthly Holdings $3.2B AUM 25 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

All 69 New 25 Added 179 Reduced 58 Exited · Jan 2026 vs Oct 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BlackRock Funds III	066922519	Jan 2026	59,136,995	+59,136,994	$59.2M	+73958203687.5%	1.86%	STIV
2	Seagate Technology Holdings plc	N/A	Jan 2026	100,636	+37,286	$41.0M	+202.7%	1.29%	EC
3	Corning, Inc.	219350105	Jan 2026	371,876	+150,883	$38.4M	+95.0%	1.21%	EC
4	Emerson Electric Co.	291011104	Jan 2026	162,714	+4,740	$23.9M	+8.5%	0.75%	EC
5	Coinbase Global, Inc.	19260Q107	Jan 2026	111,387	+389	$21.7M	-43.2%	0.68%	EC
6	Cummins, Inc.	231021106	Jan 2026	36,288	+2,275	$21.0M	+41.1%	0.66%	EC
7	L3Harris Technologies, Inc.	502431109	Jan 2026	58,610	+11,974	$20.1M	+49.0%	0.63%	EC
8	Teradyne, Inc.	880770102	Jan 2026	77,228	+21,976	$18.6M	+85.4%	0.58%	EC
9	Rockwell Automation, Inc.	773903109	Jan 2026	36,701	+1,378	$15.5M	+18.9%	0.49%	EC
10	Baker Hughes Co.	05722G100	Jan 2026	272,984	+8,721	$15.3M	+19.6%	0.48%	EC
11	Digital Realty Trust, Inc.	253868103	Jan 2026	88,043	+3,937	$14.6M	+1.9%	0.46%	EC
12	Ferguson Enterprises, Inc.	31488V107	Jan 2026	57,165	+21,583	$14.4M	+63.2%	0.45%	EC
13	EQT Corp.	26884L109	Jan 2026	199,428	+39,717	$11.5M	+34.5%	0.36%	EC
14	Block, Inc.	852234103	Jan 2026	189,242	+10,960	$11.4M	-15.5%	0.36%	EC
15	Reddit, Inc.	75734B100	Jan 2026	62,319	+21,978	$11.2M	+33.3%	0.35%	EC
16	Martin Marietta Materials, Inc.	573284106	Jan 2026	16,245	+521	$10.6M	+9.9%	0.33%	EC
17	Texas Pacific Land Corp.	88262P102	Jan 2026	28,131	+18,054	$9.8M	+3.1%	0.31%	EC
18	Coupang, Inc.	22266T109	Jan 2026	460,638	+25,587	$9.3M	-33.2%	0.29%	EC
19	Raymond James Financial, Inc.	754730109	Jan 2026	52,274	+8,859	$8.7M	+25.9%	0.27%	EC
20	CoreWeave, Inc.	21873S108	Jan 2026	78,508	+62,486	$7.3M	+241.5%	0.23%	EC
21	NRG Energy, Inc.	629377508	Jan 2026	45,092	+2,177	$6.9M	-6.7%	0.22%	EC
22	BlackRock Funds III	066922477	Jan 2026	6,491,468	+674,396	$6.5M	+11.6%	0.20%	STIV
23	Leidos Holdings, Inc.	525327102	Jan 2026	29,231	+1,683	$5.5M	+4.9%	0.17%	EC
24	West Pharmaceutical Services, Inc.	955306105	Jan 2026	23,542	+866	$5.4M	-14.9%	0.17%	EC
25	Tenet Healthcare Corp.	88033G407	Jan 2026	16,494	+824	$3.1M	-3.5%	0.10%	EC