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Holdings (Monthly) Guide ↗

iShares Morningstar Mid-Cap Growth ETF

· iShares Trust
Monthly Holdings $3.2B AUM 179 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 Howmet Aerospace, Inc. 443201108 Jan 2026 191,532 -14,592 $39.9M -6.1% 1.25% EC
2 Quanta Services, Inc. 74762E102 Jan 2026 72,723 -4,557 $34.5M -0.6% 1.08% EC
3 Vertiv Holdings Co. 92537N108 Jan 2026 184,927 -14,043 $34.4M -10.3% 1.08% EC
4 Marvell Technology, Inc. 573874104 Jan 2026 424,625 -32,310 $33.5M -21.8% 1.05% EC
5 Cencora, Inc. 03073E105 Jan 2026 90,362 -6,860 $32.5M -1.2% 1.02% EC
6 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 107,605 -9,529 $32.1M +6.7% 1.01% EC
7 AutoZone, Inc. 053332102 Jan 2026 8,251 -619 $30.6M -6.2% 0.96% EC
8 Freeport-McMoRan, Inc. 35671D857 Jan 2026 471,556 -45,087 $28.4M +31.8% 0.89% EC
9 Carvana Co. 146869102 Jan 2026 68,158 -4,849 $27.3M +22.2% 0.86% EC
10 Cloudflare, Inc. 18915M107 Jan 2026 152,813 -9,094 $27.1M -33.9% 0.85% EC
11 Autodesk, Inc. 052769106 Jan 2026 105,038 -7,898 $26.6M -22.0% 0.83% EC
12 Vistra Corp. 92840M102 Jan 2026 166,673 -12,701 $26.4M -21.9% 0.83% EC
13 AMETEK, Inc. 031100100 Jan 2026 113,700 -8,645 $25.5M +3.0% 0.80% EC
14 IDEXX Laboratories, Inc. 45168D104 Jan 2026 37,841 -4,828 $25.4M -5.5% 0.80% EC
15 Monolithic Power Systems, Inc. 609839105 Jan 2026 22,565 -1,695 $25.4M +4.0% 0.80% EC
16 Fastenal Co. 311900104 Jan 2026 563,752 -42,900 $24.4M -2.1% 0.77% EC
17 WW Grainger, Inc. 384802104 Jan 2026 22,038 -1,961 $23.8M +1.3% 0.75% EC
18 Edwards Lifesciences Corp. 28176E108 Jan 2026 288,812 -21,994 $23.5M -8.3% 0.74% EC
19 MSCI, Inc. 55354G100 Jan 2026 35,867 -3,875 $21.9M -6.6% 0.69% EC
20 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 62,738 -3,859 $21.2M -30.2% 0.67% EC
21 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 173,985 -3,130 $20.9M +9.1% 0.66% EC
22 ROBLOX Corp. 771049103 Jan 2026 309,678 -18,335 $20.4M -45.4% 0.64% EC
23 Comfort Systems USA, Inc. 199908104 Jan 2026 17,377 -1,293 $19.8M +10.1% 0.62% EC
24 Vulcan Materials Co. 929160109 Jan 2026 65,523 -4,969 $19.7M -3.5% 0.62% EC
25 Datadog, Inc. 23804L103 Jan 2026 151,492 -7,212 $19.6M -24.2% 0.62% EC
26 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 84,339 -6,433 $19.4M +4.6% 0.61% EC
27 ResMed, Inc. 761152107 Jan 2026 72,535 -5,511 $18.7M -2.8% 0.59% EC
28 Workday, Inc. 98138H101 Jan 2026 106,616 -8,103 $18.7M -32.0% 0.59% EC
29 Take-Two Interactive Software, Inc. 874054109 Jan 2026 83,865 -6,331 $18.5M -20.1% 0.58% EC
30 Nasdaq, Inc. 631103108 Jan 2026 183,771 -21,867 $17.8M +1.3% 0.56% EC
31 Axon Enterprise, Inc. 05464C101 Jan 2026 36,583 -2,753 $17.7M -38.6% 0.56% EC
32 United Rentals, Inc. 911363109 Jan 2026 21,942 -1,647 $17.2M -16.5% 0.54% EC
33 Ventas, Inc. 92276F100 Jan 2026 220,744 -8,690 $17.1M +1.3% 0.54% EC
34 Fair Isaac Corp. 303250104 Jan 2026 11,518 -871 $16.9M -18.0% 0.53% EC
35 Copart, Inc. 217204106 Jan 2026 414,747 -31,553 $16.8M -12.3% 0.53% EC
36 Monster Beverage Corp. 61174X109 Jan 2026 206,985 -156,698 $16.7M -31.2% 0.52% EC
37 Norfolk Southern Corp. 655844108 Jan 2026 57,036 -15,619 $16.6M -19.3% 0.52% EC
38 Xylem, Inc. 98419M100 Jan 2026 118,885 -9,018 $16.4M -15.0% 0.51% EC
39 Interactive Brokers Group, Inc. 45841N107 Jan 2026 218,509 -11,647 $16.4M +1.0% 0.51% EC
40 CBRE Group, Inc. 12504L109 Jan 2026 95,036 -9,915 $16.2M +1.2% 0.51% EC
41 Insmed, Inc. 457669307 Jan 2026 103,062 -7,764 $16.2M -23.1% 0.51% EC
42 EMCOR Group, Inc. 29084Q100 Jan 2026 21,953 -1,676 $15.8M -0.9% 0.50% EC
43 Veeva Systems, Inc. 922475108 Jan 2026 73,886 -5,619 $15.1M -34.9% 0.47% EC
44 Verisk Analytics, Inc. 92345Y106 Jan 2026 69,244 -5,181 $15.1M -7.5% 0.47% EC
45 Ares Management Corp. 03990B101 Jan 2026 100,179 -7,616 $15.0M -6.5% 0.47% EC
46 Natera, Inc. 632307104 Jan 2026 64,831 -4,915 $15.0M +8.0% 0.47% EC
47 Ross Stores, Inc. 778296103 Jan 2026 78,664 -93,100 $14.8M -45.6% 0.47% EC
48 Airbnb, Inc. 009066101 Jan 2026 113,499 -31,374 $14.7M -19.9% 0.46% EC
49 Cardinal Health, Inc. 14149Y108 Jan 2026 67,157 -6,404 $14.4M +2.8% 0.45% EC
50 MongoDB, Inc. 60937P106 Jan 2026 38,755 -2,975 $14.4M -4.2% 0.45% EC
51 LPL Financial Holdings, Inc. 50212V100 Jan 2026 39,467 -3,029 $14.4M -10.3% 0.45% EC
52 Dexcom, Inc. 252131107 Jan 2026 192,473 -14,643 $14.1M +16.6% 0.44% EC
53 SoFi Technologies, Inc. 83406F102 Jan 2026 612,086 -3,605 $14.0M -23.6% 0.44% EC
54 Yum! Brands, Inc. 988498101 Jan 2026 86,411 -62,494 $13.4M -34.7% 0.42% EC
55 Hubbell, Inc. 443510607 Jan 2026 26,390 -1,997 $12.9M -3.5% 0.40% EC
56 Equifax, Inc. 294429105 Jan 2026 60,762 -4,651 $12.2M -11.4% 0.38% EC
57 Keysight Technologies, Inc. 49338L103 Jan 2026 56,463 -6,882 $12.2M +5.4% 0.38% EC
58 Curtiss-Wright Corp. 231561101 Jan 2026 18,575 -1,402 $12.2M +2.5% 0.38% EC
59 CoStar Group, Inc. 22160N109 Jan 2026 196,534 -14,967 $12.1M -16.9% 0.38% EC
60 Allstate Corp. (The) 020002101 Jan 2026 59,016 -16,495 $11.7M -18.8% 0.37% EC
61 Ameriprise Financial, Inc. 03076C106 Jan 2026 22,052 -4,797 $11.6M -4.4% 0.36% EC
62 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 57,840 -4,373 $11.4M -16.9% 0.36% EC
63 Corteva, Inc. 22052L104 Jan 2026 154,084 -74,511 $11.2M -20.1% 0.35% EC
64 Carrier Global Corp. 14448C104 Jan 2026 188,185 -22,816 $11.2M -10.7% 0.35% EC
65 Casey's General Stores, Inc. 147528103 Jan 2026 17,952 -1,348 $10.9M +9.9% 0.34% EC
66 Roper Technologies, Inc. 776696106 Jan 2026 29,020 -27,498 $10.8M -57.3% 0.34% EC
67 Crown Castle, Inc. 22822V101 Jan 2026 122,815 -34,704 $10.7M -25.0% 0.33% EC
68 Pure Storage, Inc. 74624M102 Jan 2026 151,490 -11,504 $10.5M -34.5% 0.33% EC
69 Live Nation Entertainment, Inc. 538034109 Jan 2026 70,834 -5,406 $10.3M -9.6% 0.32% EC
70 Brown & Brown, Inc. 115236101 Jan 2026 137,186 -12,039 $9.9M -16.9% 0.31% EC
71 Zscaler, Inc. 98980G102 Jan 2026 48,762 -2,813 $9.8M -42.9% 0.31% EC
72 Atlassian Corp. 049468101 Jan 2026 82,205 -4,123 $9.7M -33.6% 0.31% EC
73 HEICO Corp. 422806208 Jan 2026 37,992 -2,922 $9.7M -4.6% 0.30% EC
74 VeriSign, Inc. 92343E102 Jan 2026 39,354 -2,966 $9.6M -5.3% 0.30% EC
75 Rollins, Inc. 775711104 Jan 2026 145,273 -11,080 $9.2M +2.2% 0.29% EC
76 PTC, Inc. 69370C100 Jan 2026 58,805 -4,485 $9.2M -26.9% 0.29% EC
77 Burlington Stores, Inc. 122017106 Jan 2026 30,939 -2,381 $9.2M +0.4% 0.29% EC
78 Liberty Media Corp.-Liberty Formula One 531229755 Jan 2026 104,723 -8,000 $9.1M -19.0% 0.29% EC
79 Insulet Corp. 45784P101 Jan 2026 34,434 -2,653 $8.8M -24.1% 0.28% EC
80 Entegris, Inc. 29362U104 Jan 2026 73,974 -5,618 $8.7M +19.8% 0.27% EC
81 Teledyne Technologies, Inc. 879360105 Jan 2026 14,054 -3,573 $8.7M -6.1% 0.27% EC
82 Iron Mountain, Inc. 46284V101 Jan 2026 94,118 -5,843 $8.7M -15.7% 0.27% EC
83 XPO, Inc. 983793100 Jan 2026 58,086 -4,431 $8.6M -4.3% 0.27% EC
84 Paychex, Inc. 704326107 Jan 2026 80,474 -37,419 $8.3M -39.8% 0.26% EC
85 Mettler-Toledo International, Inc. 592688105 Jan 2026 5,981 -490 $8.2M -10.4% 0.26% EC
86 Old Dominion Freight Line, Inc. 679580100 Jan 2026 47,091 -47,521 $8.2M -38.6% 0.26% EC
87 Somnigroup International, Inc. 88023U101 Jan 2026 92,047 -7,029 $8.1M +2.9% 0.25% EC
88 Lennox International, Inc. 526107107 Jan 2026 16,124 -1,244 $8.0M -9.0% 0.25% EC
89 Affirm Holdings, Inc. 00827B106 Jan 2026 131,983 -9,264 $8.0M -21.6% 0.25% EC
90 Tractor Supply Co. 892356106 Jan 2026 154,408 -115,858 $7.9M -46.3% 0.25% EC
91 Gartner, Inc. 366651107 Jan 2026 37,392 -2,867 $7.8M -21.6% 0.25% EC
92 Tyler Technologies, Inc. 902252105 Jan 2026 21,201 -1,623 $7.8M -28.0% 0.25% EC
93 Toast, Inc. 888787108 Jan 2026 244,467 -18,585 $7.6M -20.0% 0.24% EC
94 Super Micro Computer, Inc. 86800U302 Jan 2026 260,410 -19,830 $7.6M -47.9% 0.24% EC
95 TransUnion 89400J107 Jan 2026 95,521 -7,298 $7.5M -9.6% 0.24% EC
96 Realty Income Corp. 756109104 Jan 2026 123,050 -223,196 $7.5M -62.5% 0.24% EC
97 Graco, Inc. 384109104 Jan 2026 83,152 -6,320 $7.3M -0.7% 0.23% EC
98 Veralto Corp. 92338C103 Jan 2026 73,226 -10,981 $7.2M -12.8% 0.23% EC
99 Ingersoll Rand, Inc. 45687V106 Jan 2026 83,501 -58,084 $7.2M -33.5% 0.23% EC
100 Agilent Technologies, Inc. 00846U101 Jan 2026 52,691 -5,336 $7.1M -17.0% 0.22% EC
101 Dover Corp. 260003108 Jan 2026 34,339 -11,685 $6.9M -17.2% 0.22% EC
102 HEICO Corp. 422806109 Jan 2026 20,905 -1,562 $6.9M -3.1% 0.22% EC
103 Okta, Inc. 679295105 Jan 2026 81,771 -6,212 $6.9M -14.2% 0.22% EC
104 HubSpot, Inc. 443573100 Jan 2026 24,584 -1,830 $6.9M -47.0% 0.22% EC
105 Electronic Arts, Inc. 285512109 Jan 2026 33,690 -22,828 $6.9M -39.2% 0.22% EC
106 Jabil, Inc. 466313103 Jan 2026 28,224 -2,902 $6.7M -2.6% 0.21% EC
107 IQVIA Holdings, Inc. 46266C105 Jan 2026 29,024 -306 $6.7M +5.2% 0.21% EC
108 Public Service Enterprise Group, Inc. 744573106 Jan 2026 81,070 -21,745 $6.7M -19.4% 0.21% EC
109 Trade Desk, Inc. (The) 88339J105 Jan 2026 220,025 -16,614 $6.7M -43.9% 0.21% EC
110 DraftKings, Inc. 26142V105 Jan 2026 240,376 -18,321 $6.6M -16.4% 0.21% EC
111 Waters Corp. 941848103 Jan 2026 17,443 -13,958 $6.5M -41.1% 0.20% EC
112 Ulta Beauty, Inc. 90384S303 Jan 2026 9,846 -476 $6.4M +18.8% 0.20% EC
113 Southwest Airlines Co. 844741108 Jan 2026 133,027 -43,986 $6.3M +17.9% 0.20% EC
114 Tapestry, Inc. 876030107 Jan 2026 49,627 -15,744 $6.3M -12.3% 0.20% EC
115 Expand Energy Corp. 165167735 Jan 2026 55,530 -4,735 $6.2M +0.3% 0.20% EC
116 Church & Dwight Co., Inc. 171340102 Jan 2026 62,463 -68,394 $6.0M -47.6% 0.19% EC
117 Public Storage 74460D109 Jan 2026 21,575 -12,469 $6.0M -37.2% 0.19% EC
118 American International Group, Inc. 026874784 Jan 2026 79,291 -41,105 $5.9M -37.5% 0.19% EC
119 Guidewire Software, Inc. 40171V100 Jan 2026 41,090 -3,134 $5.8M -44.0% 0.18% EC
120 Markel Group, Inc. 570535104 Jan 2026 2,772 -1,042 $5.7M -24.9% 0.18% EC
121 Dynatrace, Inc. 268150109 Jan 2026 146,735 -11,186 $5.6M -30.0% 0.18% EC
122 Steel Dynamics, Inc. 858119100 Jan 2026 31,072 -6,509 $5.6M -5.3% 0.18% EC
123 Williams-Sonoma, Inc. 969904101 Jan 2026 27,206 -4,650 $5.6M -10.1% 0.17% EC
124 eBay, Inc. 278642103 Jan 2026 60,518 -24,032 $5.5M -19.7% 0.17% EC
125 WEC Energy Group, Inc. 92939U106 Jan 2026 48,706 -19,862 $5.4M -29.6% 0.17% EC
126 Synchrony Financial 87165B103 Jan 2026 74,090 -16,238 $5.4M -19.9% 0.17% EC
127 Trimble, Inc. 896239100 Jan 2026 78,116 -12,163 $5.3M -26.7% 0.17% EC
128 Zillow Group, Inc. 98954M200 Jan 2026 83,017 -6,321 $5.2M -21.9% 0.16% EC
129 Twilio, Inc. 90138F102 Jan 2026 43,174 -9,859 $5.2M -27.3% 0.16% EC
130 Ameren Corp. 023608102 Jan 2026 50,113 -8,151 $5.2M -12.9% 0.16% EC
131 Nutanix, Inc. 67059N108 Jan 2026 126,129 -9,622 $5.0M -48.7% 0.16% EC
132 Las Vegas Sands Corp. 517834107 Jan 2026 91,438 -5,011 $4.8M -15.8% 0.15% EC
133 SBA Communications Corp. 78410G104 Jan 2026 25,440 -31,816 $4.7M -57.3% 0.15% EC
134 Corpay, Inc. 219948106 Jan 2026 14,608 -9,714 $4.6M -27.4% 0.14% EC
135 JB Hunt Transport Services, Inc. 445658107 Jan 2026 22,307 -907 $4.5M +15.4% 0.14% EC
136 First Citizens BancShares, Inc. 31946M103 Jan 2026 2,165 -1,204 $4.5M -27.1% 0.14% EC
137 American Water Works Co., Inc. 030420103 Jan 2026 34,499 -28,756 $4.5M -45.2% 0.14% EC
138 Carlisle Cos., Inc. 142339100 Jan 2026 13,068 -9,904 $4.5M -40.3% 0.14% EC
139 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 55,821 -42,564 $4.4M -40.2% 0.14% EC
140 Atmos Energy Corp. 049560105 Jan 2026 25,910 -14,148 $4.3M -37.3% 0.14% EC
141 AECOM 00766T100 Jan 2026 43,640 -2,513 $4.2M -32.1% 0.13% EC
142 Otis Worldwide Corp. 68902V107 Jan 2026 49,029 -91,324 $4.2M -67.8% 0.13% EC
143 Expedia Group, Inc. 30212P303 Jan 2026 15,129 -14,829 $4.0M -39.2% 0.13% EC
144 TKO Group Holdings, Inc. 87256C101 Jan 2026 19,771 -16,563 $4.0M -41.5% 0.13% EC
145 US Foods Holding Corp. 912008109 Jan 2026 47,481 -31,381 $4.0M -30.7% 0.12% EC
146 PPL Corp. 69351T106 Jan 2026 108,863 -57,389 $3.9M -35.0% 0.12% EC
147 WR Berkley Corp. 084423102 Jan 2026 57,022 -32,924 $3.9M -39.1% 0.12% EC
148 Darden Restaurants, Inc. 237194105 Jan 2026 19,564 -17,690 $3.9M -41.9% 0.12% EC
149 Extra Space Storage, Inc. 30225T102 Jan 2026 28,009 -24,926 $3.9M -45.3% 0.12% EC
150 AvalonBay Communities, Inc. 053484101 Jan 2026 21,579 -15,342 $3.8M -40.3% 0.12% EC
151 CenterPoint Energy, Inc. 15189T107 Jan 2026 95,646 -61,035 $3.8M -36.6% 0.12% EC
152 Fidelity National Information Services, Inc. 31620M106 Jan 2026 67,889 -121,498 $3.8M -68.3% 0.12% EC
153 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 31,566 -9,152 $3.6M -7.6% 0.11% EC
154 Cooper Cos., Inc. (The) 216648501 Jan 2026 43,593 -31,235 $3.5M -32.2% 0.11% EC
155 Loews Corp. 540424108 Jan 2026 32,098 -8,194 $3.4M -15.5% 0.11% EC
156 Zebra Technologies Corp. 989207105 Jan 2026 14,366 -3,657 $3.4M -30.4% 0.11% EC
157 Jacobs Solutions, Inc. 46982L108 Jan 2026 24,760 -3,369 $3.3M -23.6% 0.11% EC
158 Pinterest, Inc. 72352L106 Jan 2026 142,704 -750 $3.2M -33.5% 0.10% EC
159 NetApp, Inc. 64110D104 Jan 2026 31,866 -16,166 $3.1M -45.7% 0.10% EC
160 ON Semiconductor Corp. 682189105 Jan 2026 51,077 -53,419 $3.1M -41.5% 0.10% EC
161 GoDaddy, Inc. 380237107 Jan 2026 29,827 -45,624 $3.0M -70.2% 0.09% EC
162 Snap-on, Inc. 833034101 Jan 2026 8,141 -856 $3.0M -1.3% 0.09% EC
163 Equity Residential 29476L107 Jan 2026 46,641 -42,561 $2.9M -45.2% 0.09% EC
164 Invitation Homes, Inc. 46187W107 Jan 2026 102,617 -67,841 $2.7M -42.8% 0.09% EC
165 CMS Energy Corp. 125896100 Jan 2026 37,380 -25,732 $2.7M -42.4% 0.08% EC
166 Reliance, Inc. 759509102 Jan 2026 8,026 -3,653 $2.6M -19.8% 0.08% EC
167 RPM International, Inc. 749685103 Jan 2026 24,670 -11,099 $2.6M -32.5% 0.08% EC
168 Watsco, Inc. 942622200 Jan 2026 6,791 -11,657 $2.6M -61.3% 0.08% EC
169 DocuSign, Inc. 256163106 Jan 2026 49,027 -58,797 $2.6M -67.3% 0.08% EC
170 F5, Inc. 315616102 Jan 2026 9,078 -11,126 $2.5M -51.1% 0.08% EC
171 Essex Property Trust, Inc. 297178105 Jan 2026 9,885 -7,492 $2.5M -43.1% 0.08% EC
172 Textron, Inc. 883203101 Jan 2026 27,598 -6,689 $2.4M -12.3% 0.08% EC
173 Bentley Systems, Inc. 08265T208 Jan 2026 66,481 -4,809 $2.3M -35.6% 0.07% EC
174 Fortive Corp. 34959J108 Jan 2026 39,385 -49,502 $2.1M -53.5% 0.07% EC
175 Gen Digital, Inc. 668771108 Jan 2026 83,284 -25,985 $2.0M -30.6% 0.06% EC
176 McCormick & Co., Inc. 579780206 Jan 2026 31,348 -36,036 $1.9M -55.2% 0.06% EC
177 Zillow Group, Inc. 98954M101 Jan 2026 25,070 -1,822 $1.6M -18.9% 0.05% EC
178 Liberty Media Corp.-Liberty Formula One 531229771 Jan 2026 11,603 -958 $925K -19.1% 0.03% EC
179 Summit Therapeutics, Inc. 86627T108 Jan 2026 56,043 -4,348 $812K -28.9% 0.03% EC