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 · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,484,345,519.71
Total assets: $3,542,773,692.25
Total liabilities: $58,428,172.54
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-015392

By asset category

N-PORT Item C.4.a

ECEquity - common$3.48B98.1%

STIVShort-term investment veh…$65.95M1.9%

DEDerivative - equity$916.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.48B98.1%

RFRegistered fund$65.95M1.9%

OTHEROther; the filer describe…$916.0K0.0%

By issuer category

By investment country

as filed

USUS$3.20B90.4%

IEIE$237.66M6.7%

LRLR$33.25M0.9%

KYKY$26.41M0.7%

CHCH$13.95M0.4%

NLNL$10.14M0.3%

SGSG$9.53M0.3%

PAPA$5.40M0.2%

GBGB$4.13M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.

Equity · Information Technology(64)$1.13B32.0%

Equity · Industrials(57)$788.38M22.3%

Equity · Consumer Discretionary(26)$350.29M9.9%

Equity · Financials(31)$337.86M9.5%

Equity · Health Care(23)$245.82M6.9%

Equity · Materials(13)$172.12M4.9%

Equity · Real Estate(15)$121.97M3.4%

Equity · Energy(9)$114.58M3.2%

Equity · Utilities(13)$94.97M2.7%

Not resolved to the master(8)$84.41M2.4%

Equity · Consumer Staples(7)$55.74M1.6%

Equity · Communication Services(5)$23.05M0.7%

Resolved, not yet classified(3)$17.85M0.5%

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 ($3.54B), not of the fund’s net assets ($3.48B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

274 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Rocket Lab Corp.	RKLB	773121108 US7731211089	EC CORP	243,513 NS	$20.09M	0.577%	US
Vulcan Materials Co.	VMC	929160109 US9291601097	EC CORP	66,233 NS	$19.99M	0.574%	US
Keysight Technologies, Inc.	KEYS	49338L103 US49338L1035	EC CORP	57,072 NS	$19.97M	0.573%	US
EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	22,190 NS	$19.79M	0.568%	US
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107 US02043Q1076	EC CORP	63,415 NS	$19.63M	0.563%	US
Ventas, Inc.	VTR	92276F100 US92276F1003	EC CORP	223,131 NS	$19.60M	0.563%	US
TE Connectivity plc	TEL	— IE000IVNQZ81	EC CORP	91,665 NS	$19.40M	0.557%	IE
Baker Hughes Co. Baker Hughes Co., Class A	BKR	05722G100 US05722G1004	EC CORP	275,932 NS	$19.22M	0.552%	US
L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	59,245 NS	$18.99M	0.545%	US
Norfolk Southern Corp.	NSC	655844108 US6558441084	EC CORP	57,654 NS	$18.21M	0.523%	US
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	84,771 NS	$18.12M	0.520%	US
Ross Stores, Inc.	ROST	778296103 US7782961038	EC CORP	79,513 NS	$18.11M	0.520%	US
Digital Realty Trust, Inc.	DLR	253868103 US2538681030	EC CORP	89,823 NS	$18.05M	0.518%	US
Dell Technologies, Inc. Dell Technologies, Inc., Class C	DELL	24703L202 US24703L2025	EC CORP	84,908 NS	$17.74M	0.509%	US
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A	IBKR	45841N107 US45841N1072	EC CORP	220,871 NS	$17.56M	0.504%	US
ROBLOX Corp. ROBLOX Corp., Class A	RBLX	771049103 US7710491033	EC CORP	313,024 NS	$17.30M	0.496%	US
Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	185,760 NS	$17.07M	0.490%	US
Airbnb, Inc. Airbnb, Inc., Class A	ABNB	009066101 US0090661010	EC CORP	114,937 NS	$16.13M	0.463%	US
Monster Beverage Corp.	MNST	61174X109 US61174X1090	EC CORP	209,222 NS	$16.12M	0.463%	US
ResMed, Inc.	RMD	761152107 US7611521078	EC CORP	73,321 NS	$15.68M	0.450%	US
Ferguson Enterprises, Inc.	FERG	31488V107 US31488V1070	EC CORP	57,784 NS	$15.47M	0.444%	US
Zoetis, Inc. Zoetis, Inc., Class A	ZTS	98978V103 US98978V1035	EC CORP	132,282 NS	$15.21M	0.436%	US
Rockwell Automation, Inc.	ROK	773903109 US7739031091	EC CORP	37,098 NS	$15.17M	0.435%	US
Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	37,733 NS	$15.16M	0.435%	US
Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	18,146 NS	$14.92M	0.428%	US
Insmed, Inc.	INSM	457669307 US4576693075	EC CORP	104,179 NS	$14.20M	0.408%	US
Xylem, Inc.	XYL	98419M100 US98419M1009	EC CORP	120,170 NS	$14.20M	0.408%	US
Credo Technology Group Holding Ltd.	CRDO	— KYG254571055	EC CORP	80,649 NS	$14.03M	0.403%	KY
Garmin Ltd.	GRMN	— CH0114405324	EC CORP	55,533 NS	$13.95M	0.400%	CH
Yum! Brands, Inc.	YUM	988498101 US9884981013	EC CORP	87,343 NS	$13.94M	0.400%	US
Natera, Inc.	NTRA	632307104 US6323071042	EC CORP	67,417 NS	$13.90M	0.399%	US
Copart, Inc.	CPRT	217204106 US2172041061	EC CORP	419,228 NS	$13.88M	0.398%	US
CBRE Group, Inc. CBRE Group, Inc., Class A	CBRE	12504L109 US12504L1098	EC CORP	96,062 NS	$13.71M	0.394%	US
Hubbell, Inc. Hubbell, Inc., Class B	HUBB	443510607 US4435106079	EC CORP	26,677 NS	$13.56M	0.389%	US
Block, Inc. Block, Inc., Class A	XYZ	852234103 US8522341036	EC CORP	191,289 NS	$13.49M	0.387%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	75,234 NS	$13.48M	0.387%	US
Astera Labs, Inc.	ALAB	04626A103 US04626A1034	EC CORP	68,870 NS	$13.41M	0.385%	US
LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	39,891 NS	$13.33M	0.383%	US
Curtiss-Wright Corp.	CW	231561101 US2315611010	EC CORP	18,361 NS	$13.22M	0.380%	US
Cardinal Health, Inc.	CAH	14149Y108 US14149Y1082	EC CORP	67,885 NS	$13.09M	0.376%	US
Workday, Inc. Workday, Inc., Class A	WDAY	98138H101 US98138H1014	EC CORP	105,966 NS	$12.97M	0.372%	US
XPO, Inc.	XPO	983793100 US9837931008	EC CORP	58,713 NS	$12.92M	0.371%	US
Verisk Analytics, Inc. Verisk Analytics, Inc., Class A	VRSK	92345Y106 US92345Y1064	EC CORP	69,991 NS	$12.91M	0.371%	US
Carrier Global Corp.	CARR	14448C104 US14448C1045	EC CORP	190,218 NS	$12.78M	0.367%	US
Allstate Corp. (The)	ALL	020002101 US0200021014	EC CORP	58,471 NS	$12.70M	0.365%	US
Texas Pacific Land Corp.	TPL	88262P102 US88262P1021	EC CORP	28,434 NS	$12.62M	0.362%	US
Fabrinet	FN	— KYG3323L1005	EC CORP	18,110 NS	$12.38M	0.355%	KY
Corteva, Inc.	CTVA	22052L104 US22052L1044	EC CORP	152,706 NS	$12.37M	0.355%	US
EQT Corp.	EQT	26884L109 US26884L1098	EC CORP	201,586 NS	$12.11M	0.348%	US
Iron Mountain, Inc.	IRM	46284V101 US46284V1017	EC CORP	95,135 NS	$11.99M	0.344%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Rocket Lab Corp.

RKLB

773121108

US7731211089

CORP

243,513 NS

$20.09M

0.577%

Vulcan Materials Co.

VMC

929160109

US9291601097

CORP

66,233 NS

$19.99M

0.574%

Keysight Technologies, Inc.

KEYS

49338L103

US49338L1035

CORP

57,072 NS

$19.97M

0.573%

EMCOR Group, Inc.

EME

29084Q100

US29084Q1004

CORP

22,190 NS

$19.79M

0.568%

Alnylam Pharmaceuticals, Inc.

ALNY

02043Q107

US02043Q1076

CORP

63,415 NS

$19.63M

0.563%

Ventas, Inc.

VTR

92276F100

US92276F1003

CORP

223,131 NS

$19.60M

0.563%

TE Connectivity plc

TEL

—

IE000IVNQZ81

CORP

91,665 NS

$19.40M

0.557%

Baker Hughes Co.

Baker Hughes Co., Class A

BKR

05722G100

US05722G1004

CORP

275,932 NS

$19.22M

0.552%

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

59,245 NS

$18.99M

0.545%

Norfolk Southern Corp.

NSC

655844108

US6558441084

CORP

57,654 NS

$18.21M

0.523%

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

84,771 NS

$18.12M

0.520%

Ross Stores, Inc.

ROST

778296103

US7782961038

CORP

79,513 NS

$18.11M

0.520%

Digital Realty Trust, Inc.

DLR

253868103

US2538681030

CORP

89,823 NS

$18.05M

0.518%

Dell Technologies, Inc.

Dell Technologies, Inc., Class C

DELL

24703L202

US24703L2025

CORP

84,908 NS

$17.74M

0.509%

Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc., Class A

IBKR

45841N107

US45841N1072

CORP

220,871 NS

$17.56M

0.504%

ROBLOX Corp.

ROBLOX Corp., Class A

RBLX

771049103

US7710491033

CORP

313,024 NS

$17.30M

0.496%

Nasdaq, Inc.

NDAQ

631103108

US6311031081

CORP

185,760 NS

$17.07M

0.490%

Airbnb, Inc.

Airbnb, Inc., Class A

ABNB

009066101

US0090661010

CORP

114,937 NS

$16.13M

0.463%

Monster Beverage Corp.

MNST

61174X109

US61174X1090

CORP

209,222 NS

$16.12M

0.463%

ResMed, Inc.

RMD

761152107

US7611521078

CORP

73,321 NS

$15.68M

0.450%

Ferguson Enterprises, Inc.

FERG

31488V107

US31488V1070

CORP

57,784 NS

$15.47M

0.444%

Zoetis, Inc.

Zoetis, Inc., Class A

ZTS

98978V103

US98978V1035

CORP

132,282 NS

$15.21M

0.436%

Rockwell Automation, Inc.

ROK

773903109

US7739031091

CORP

37,098 NS

$15.17M

0.435%

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

37,733 NS

$15.16M

0.435%

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

18,146 NS

$14.92M

0.428%

Insmed, Inc.

INSM

457669307

US4576693075

CORP

104,179 NS

$14.20M

0.408%

Xylem, Inc.

XYL

98419M100

US98419M1009

CORP

120,170 NS

$14.20M

0.408%

Credo Technology Group Holding Ltd.

CRDO

—

KYG254571055

CORP

80,649 NS

$14.03M

0.403%

Garmin Ltd.

GRMN

—

CH0114405324

CORP

55,533 NS

$13.95M

0.400%

Yum! Brands, Inc.

YUM

988498101

US9884981013

CORP

87,343 NS

$13.94M

0.400%

Natera, Inc.

NTRA

632307104

US6323071042

CORP

67,417 NS

$13.90M

0.399%

Copart, Inc.

CPRT

217204106

US2172041061

CORP

419,228 NS

$13.88M

0.398%

CBRE Group, Inc.

CBRE Group, Inc., Class A

CBRE

12504L109

US12504L1098

CORP

96,062 NS

$13.71M

0.394%

Hubbell, Inc.

Hubbell, Inc., Class B

HUBB

443510607

US4435106079

CORP

26,677 NS

$13.56M

0.389%

Block, Inc.

Block, Inc., Class A

XYZ

852234103

US8522341036

CORP

191,289 NS

$13.49M

0.387%

Phillips 66

PSX

718546104

US7185461040

CORP

75,234 NS

$13.48M

0.387%

Astera Labs, Inc.

ALAB

04626A103

US04626A1034

CORP

68,870 NS

$13.41M

0.385%

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

39,891 NS

$13.33M

0.383%

Curtiss-Wright Corp.

231561101

US2315611010

CORP

18,361 NS

$13.22M

0.380%

Cardinal Health, Inc.

CAH

14149Y108

US14149Y1082

CORP

67,885 NS

$13.09M

0.376%

Workday, Inc.

Workday, Inc., Class A

WDAY

98138H101

US98138H1014

CORP

105,966 NS

$12.97M

0.372%

XPO, Inc.

XPO

983793100

US9837931008

CORP

58,713 NS

$12.92M

0.371%

Verisk Analytics, Inc.

Verisk Analytics, Inc., Class A

VRSK

92345Y106

US92345Y1064

CORP

69,991 NS

$12.91M

0.371%

Carrier Global Corp.

CARR

14448C104

US14448C1045

CORP

190,218 NS

$12.78M

0.367%

Allstate Corp. (The)

ALL

020002101

US0200021014

CORP

58,471 NS

$12.70M

0.365%

Texas Pacific Land Corp.

TPL

88262P102

US88262P1021

CORP

28,434 NS

$12.62M

0.362%

Fabrinet

—

KYG3323L1005

CORP

18,110 NS

$12.38M

0.355%

Corteva, Inc.

CTVA

22052L104

US22052L1044

CORP

152,706 NS

$12.37M

0.355%

EQT Corp.

EQT

26884L109

US26884L1098

CORP

201,586 NS

$12.11M

0.348%

Iron Mountain, Inc.

IRM

46284V101

US46284V1017

CORP

95,135 NS

$11.99M

0.344%