iShares Morningstar Mid-Cap Growth ETF

S000004430iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012193	IMCG	LINKEDSEC_TICKER	IMCGiShares Morningstar Mid-Cap Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

3 periods filed. Holdings below describe the selected month only.

2026-04-30 2025-10-31A 2025-07-31A

Filing

NPORT-P/A · filed 2026-06-04

Report date: 2025-07-31
Net assets: $2,870,997,775.1
Total assets: $2,958,503,156.75
Total liabilities: $87,505,381.65
Assets invested: $0
Cash not reported in C or D: $0
Amendment: Yes
Accession: 0002071691-26-013140

By asset category

N-PORT Item C.4.a

ECEquity - common$2.87B96.9%

STIVShort-term investment veh…$90.93M3.1%

DEDerivative - equity$81.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.87B96.9%

RFRegistered fund$90.93M3.1%

OTHEROther; the filer describe…$81.1K0.0%

By issuer category

By investment country

as filed

USUS$2.80B94.6%

IEIE$90.78M3.1%

LRLR$38.85M1.3%

CHCH$12.75M0.4%

NLNL$12.71M0.4%

SGSG$3.79M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.

Equity · Information Technology(54)$713.05M24.1%

Equity · Industrials(51)$596.28M20.2%

Equity · Consumer Discretionary(30)$387.84M13.1%

Equity · Financials(30)$359.72M12.2%

Equity · Health Care(24)$235.60M8.0%

Equity · Real Estate(24)$181.87M6.2%

Not resolved to the master(6)$105.41M3.6%

Equity · Utilities(11)$104.28M3.5%

Equity · Consumer Staples(15)$97.33M3.3%

Equity · Materials(11)$82.86M2.8%

Equity · Energy(6)$50.86M1.7%

Equity · Communication Services(11)$31.37M1.1%

Resolved, not yet classified(2)$10.62M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.96B), not of the fund’s net assets ($2.87B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

275 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Xylem, Inc.	XYL	98419M100 US98419M1009	EC CORP	117,716 NS	$17.02M	0.593%	US
Bank of New York Mellon Corp. (The)	BNY	064058100 US0640581007	EC CORP	165,937 NS	$16.83M	0.586%	US
Fair Isaac Corp.	FICO	303250104 US3032501047	EC CORP	11,602 NS	$16.67M	0.581%	US
Westinghouse Air Brake Technologies Corp.	WAB	929740108 US9297401088	EC CORP	83,513 NS	$16.04M	0.559%	US
Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	22,344 NS	$15.89M	0.554%	US
Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	108,499 NS	$15.66M	0.545%	US
LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	39,080 NS	$15.47M	0.539%	US
Dexcom, Inc.	DXCM	252131107 US2521311074	EC CORP	190,585 NS	$15.39M	0.536%	US
Atlassian Corp. Atlassian Corp., Class A	TEAM	049468101 US0494681010	EC CORP	79,435 NS	$15.23M	0.531%	US
Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC CORP	144,953 NS	$15.23M	0.531%	US
Super Micro Computer, Inc.	SMCI	86800U302 US86800U3023	EC CORP	257,853 NS	$15.21M	0.530%	US
Corteva, Inc.	CTVA	22052L104 US22052L1044	EC CORP	210,356 NS	$15.17M	0.528%	US
CBRE Group, Inc. CBRE Group, Inc., Class A	CBRE	12504L109 US12504L1098	EC CORP	96,594 NS	$15.04M	0.524%	US
TE Connectivity plc	TEL	— IE000IVNQZ81	EC CORP	72,791 NS	$14.98M	0.522%	IE
Equifax, Inc.	EFX	294429105 US2944291051	EC CORP	60,167 NS	$14.45M	0.503%	US
Broadridge Financial Solutions, Inc.	BR	11133T103 US11133T1034	EC CORP	57,272 NS	$14.18M	0.494%	US
Tractor Supply Co.	TSCO	892356106 US8923561067	EC CORP	248,672 NS	$14.16M	0.493%	US
Allstate Corp. (The)	ALL	020002101 US0200021014	EC CORP	69,472 NS	$14.12M	0.492%	US
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A	IBKR	45841N107 US45841N1072	EC CORP	211,795 NS	$13.89M	0.484%	US
Fidelity National Information Services, Inc.	FIS	31620M106 US31620M1062	EC CORP	174,259 NS	$13.84M	0.482%	US
Ventas, Inc.	VTR	92276F100 US92276F1003	EC CORP	203,382 NS	$13.66M	0.476%	US
EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	21,738 NS	$13.64M	0.475%	US
Carrier Global Corp.	CARR	14448C104 US14448C1045	EC CORP	198,209 NS	$13.60M	0.474%	US
Digital Realty Trust, Inc.	DLR	253868103 US2538681030	EC CORP	76,610 NS	$13.52M	0.471%	US
Zscaler, Inc.	ZS	98980G102 US98980G1022	EC CORP	46,800 NS	$13.36M	0.465%	US
Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	87,048 NS	$12.99M	0.453%	US
Dominion Energy, Inc.	D	25746U109 US25746U1097	EC CORP	221,317 NS	$12.94M	0.451%	US
Corning, Inc.	GLW	219350105 US2193501051	EC CORP	203,364 NS	$12.86M	0.448%	US
Garmin Ltd.	GRMN	— CH0114405324	EC CORP	58,287 NS	$12.75M	0.444%	CH
NXP Semiconductors NV	NXPI	— NL0009538784	EC CORP	59,438 NS	$12.71M	0.443%	NL
Block, Inc. Block, Inc., Class A	XYZ	852234103 US8522341036	EC CORP	164,069 NS	$12.68M	0.442%	US
HubSpot, Inc.	HUBS	443573100 US4435731009	EC CORP	24,342 NS	$12.65M	0.441%	US
Ameriprise Financial, Inc.	AMP	03076C106 US03076C1062	EC CORP	24,272 NS	$12.58M	0.438%	US
Brown & Brown, Inc.	BRO	115236101 US1152361010	EC CORP	137,330 NS	$12.55M	0.437%	US
Gartner, Inc.	IT	366651107 US3666511072	EC CORP	37,026 NS	$12.54M	0.437%	US
PTC, Inc.	PTC	69370C100 US69370C1009	EC CORP	58,227 NS	$12.51M	0.436%	US
Tyler Technologies, Inc.	TYL	902252105 US9022521051	EC CORP	20,994 NS	$12.27M	0.427%	US
Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	17,206 NS	$12.10M	0.421%	US
SoFi Technologies, Inc.	SOFI	83406F102 US83406F1021	EC CORP	526,324 NS	$11.88M	0.414%	US
SBA Communications Corp.	SBAC	78410G104 US78410G1040	EC CORP	52,681 NS	$11.84M	0.412%	US
Toast, Inc. Toast, Inc., Class A	TOST	888787108 US8887871080	EC CORP	242,068 NS	$11.82M	0.412%	US
L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	42,915 NS	$11.79M	0.411%	US
Coupang, Inc. Coupang, Inc., Class A	CPNG	22266T109 US22266T1097	EC CORP	400,342 NS	$11.78M	0.410%	US
Cummins, Inc.	CMI	231021106 US2310211063	EC CORP	31,345 NS	$11.52M	0.401%	US
Rockwell Automation, Inc.	ROK	773903109 US7739031091	EC CORP	32,517 NS	$11.44M	0.398%	US
Hubbell, Inc.	HUBB	443510607 US4435106079	EC CORP	26,130 NS	$11.43M	0.398%	US
Church & Dwight Co., Inc.	CHD	171340102 US1713401024	EC CORP	120,426 NS	$11.29M	0.393%	US
GoDaddy, Inc. GoDaddy, Inc., Class A	GDDY	380237107 US3802371076	EC CORP	69,412 NS	$11.22M	0.391%	US
Otis Worldwide Corp.	OTIS	68902V107 US68902V1070	EC CORP	129,129 NS	$11.07M	0.385%	US
Ingersoll Rand, Inc.	IR	45687V106 US45687V1061	EC CORP	130,300 NS	$11.03M	0.384%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Xylem, Inc.

XYL

98419M100

US98419M1009

CORP

117,716 NS

$17.02M

0.593%

Bank of New York Mellon Corp. (The)

BNY

064058100

US0640581007

CORP

165,937 NS

$16.83M

0.586%

Fair Isaac Corp.

FICO

303250104

US3032501047

CORP

11,602 NS

$16.67M

0.581%

Westinghouse Air Brake Technologies Corp.

WAB

929740108

US9297401088

CORP

83,513 NS

$16.04M

0.559%

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

22,344 NS

$15.89M

0.554%

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

108,499 NS

$15.66M

0.545%

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

39,080 NS

$15.47M

0.539%

Dexcom, Inc.

DXCM

252131107

US2521311074

CORP

190,585 NS

$15.39M

0.536%

Atlassian Corp.

Atlassian Corp., Class A

TEAM

049468101

US0494681010

CORP

79,435 NS

$15.23M

0.531%

Crown Castle, Inc.

CCI

22822V101

US22822V1017

CORP

144,953 NS

$15.23M

0.531%

Super Micro Computer, Inc.

SMCI

86800U302

US86800U3023

CORP

257,853 NS

$15.21M

0.530%

Corteva, Inc.

CTVA

22052L104

US22052L1044

CORP

210,356 NS

$15.17M

0.528%

CBRE Group, Inc.

CBRE Group, Inc., Class A

CBRE

12504L109

US12504L1098

CORP

96,594 NS

$15.04M

0.524%

TE Connectivity plc

TEL

—

IE000IVNQZ81

CORP

72,791 NS

$14.98M

0.522%

Equifax, Inc.

EFX

294429105

US2944291051

CORP

60,167 NS

$14.45M

0.503%

Broadridge Financial Solutions, Inc.

11133T103

US11133T1034

CORP

57,272 NS

$14.18M

0.494%

Tractor Supply Co.

TSCO

892356106

US8923561067

CORP

248,672 NS

$14.16M

0.493%

Allstate Corp. (The)

ALL

020002101

US0200021014

CORP

69,472 NS

$14.12M

0.492%

Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc., Class A

IBKR

45841N107

US45841N1072

CORP

211,795 NS

$13.89M

0.484%

Fidelity National Information Services, Inc.

FIS

31620M106

US31620M1062

CORP

174,259 NS

$13.84M

0.482%

Ventas, Inc.

VTR

92276F100

US92276F1003

CORP

203,382 NS

$13.66M

0.476%

EMCOR Group, Inc.

EME

29084Q100

US29084Q1004

CORP

21,738 NS

$13.64M

0.475%

Carrier Global Corp.

CARR

14448C104

US14448C1045

CORP

198,209 NS

$13.60M

0.474%

Digital Realty Trust, Inc.

DLR

253868103

US2538681030

CORP

76,610 NS

$13.52M

0.471%

Zscaler, Inc.

98980G102

US98980G1022

CORP

46,800 NS

$13.36M

0.465%

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

87,048 NS

$12.99M

0.453%

Dominion Energy, Inc.

25746U109

US25746U1097

CORP

221,317 NS

$12.94M

0.451%

Corning, Inc.

GLW

219350105

US2193501051

CORP

203,364 NS

$12.86M

0.448%

Garmin Ltd.

GRMN

—

CH0114405324

CORP

58,287 NS

$12.75M

0.444%

NXP Semiconductors NV

NXPI

—

NL0009538784

CORP

59,438 NS

$12.71M

0.443%

Block, Inc.

Block, Inc., Class A

XYZ

852234103

US8522341036

CORP

164,069 NS

$12.68M

0.442%

HubSpot, Inc.

HUBS

443573100

US4435731009

CORP

24,342 NS

$12.65M

0.441%

Ameriprise Financial, Inc.

AMP

03076C106

US03076C1062

CORP

24,272 NS

$12.58M

0.438%

Brown & Brown, Inc.

BRO

115236101

US1152361010

CORP

137,330 NS

$12.55M

0.437%

Gartner, Inc.

366651107

US3666511072

CORP

37,026 NS

$12.54M

0.437%

PTC, Inc.

PTC

69370C100

US69370C1009

CORP

58,227 NS

$12.51M

0.436%

Tyler Technologies, Inc.

TYL

902252105

US9022521051

CORP

20,994 NS

$12.27M

0.427%

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

17,206 NS

$12.10M

0.421%

SoFi Technologies, Inc.

SOFI

83406F102

US83406F1021

CORP

526,324 NS

$11.88M

0.414%

SBA Communications Corp.

SBAC

78410G104

US78410G1040

CORP

52,681 NS

$11.84M

0.412%

Toast, Inc.

Toast, Inc., Class A

TOST

888787108

US8887871080

CORP

242,068 NS

$11.82M

0.412%

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

42,915 NS

$11.79M

0.411%

Coupang, Inc.

Coupang, Inc., Class A

CPNG

22266T109

US22266T1097

CORP

400,342 NS

$11.78M

0.410%

Cummins, Inc.

CMI

231021106

US2310211063

CORP

31,345 NS

$11.52M

0.401%

Rockwell Automation, Inc.

ROK

773903109

US7739031091

CORP

32,517 NS

$11.44M

0.398%

Hubbell, Inc.

HUBB

443510607

US4435106079

CORP

26,130 NS

$11.43M

0.398%

Church & Dwight Co., Inc.

CHD

171340102

US1713401024

CORP

120,426 NS

$11.29M

0.393%

GoDaddy, Inc.

GoDaddy, Inc., Class A

GDDY

380237107

US3802371076

CORP

69,412 NS

$11.22M

0.391%

Otis Worldwide Corp.

OTIS

68902V107

US68902V1070

CORP

129,129 NS

$11.07M

0.385%

Ingersoll Rand, Inc.

45687V106

US45687V1061

CORP

130,300 NS

$11.03M

0.384%