iShares Morningstar Mid-Cap Value ETF

Yield per half year: -4.31%
Industry: Mid Cap Value Equities

Category	Share, %	Quantity
Financials	18.34227	43
Utilities	12.27179	28
Industrials	10.00504	34
Technology	9.35996	34
Real Estate	9.13332	27
Consumer Discretionary	8.97297	33
Consumer Staples	8.31613	29
Healthcare	7.409	28
Energy	6.63476	16
Materials	6.13639	20
Telecom	1.2918	4
Consumer Cyclical	1.12987	3
Communication Services	0.34011	1
High Tech	0.11077	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.74	231
NASDAQ	23.26	70

Share by country

Country	Quantity	Companies
United States	284	Capital One Financial (share - 1.07%) D.R. Horton (share - 1.06%) Truist Financial (share - 1.05%) Norfolk Southern (share - 1.04%) Williams (share - 1.02%) General Motors (share - 1.02%) ONEOK (share - 1.01%) Aflac (share - 1.01%) American Electric Power (share - 1%) The Bank of New York Mellon (share - 0.9807%) Sempra Energy (share - 0.9673%) Simon Property (share - 0.9471%) PACCAR (share - 0.9418%) Crown Castle International (share - 0.9224%) AIG (share - 0.8871%) Fidelity National Information Services (share - 0.8731%) L3Harris (share - 0.8175%) Prudential Financial (share - 0.8119%) Public Service Enterprise Group (share - 0.8013%) Valero Energy (share - 0.7953%) Lennar Corporation (share - 0.7941%) Kinder Morgan (share - 0.7918%) Ford Motor Company (share - 0.7915%) General Mills (share - 0.7675%) Exelon (share - 0.7405%) Kenvue Inc. (share - 0.737%) Centene (share - 0.7358%) Cognizant Technology (share - 0.7006%) Humana (share - 0.6922%) Kroger (share - 0.6916%) Realty Income (share - 0.6611%) Consolidated Edison (share - 0.659%) Xcel Energy (share - 0.6536%) Nucor Corporation (share - 0.646%) Hartford Financial Services (share - 0.6355%) Corning Incorporated (share - 0.6353%) VICI Properties Inc. (share - 0.6351%) Hewlett-Packard (share - 0.633%) Edison International (share - 0.6081%) Charter (share - 0.6023%) GE Vernova Inc. (share - 0.5985%) Diamondback (share - 0.5812%) The Travelers (share - 0.5745%) Kraft Heinz Company (share - 0.569%) Kimberly-Clark Corporation (share - 0.5665%) M&T Bank (share - 0.5531%) Wec Energy Group (share - 0.5512%) Public Storage (share - 0.5496%) Fifth Third Bancorp (share - 0.5454%) Archer Daniels Midland (share - 0.5396%) The Allstate Corporation (share - 0.5386%) Biogen (share - 0.5331%) Cheniere Energy (share - 0.5301%) NVR, Inc. (share - 0.5289%) Carrier Global (share - 0.514%) Dominion Energy (share - 0.506%) United Rentals (share - 0.5044%) Newmont Mining (share - 0.5037%) Entergy Corporation (share - 0.5035%) Cardinal Health (share - 0.5027%) State Street (share - 0.4922%) Keurig Dr Pepper Inc. (share - 0.4839%) International Flavors & Fragrances (share - 0.483%) DTE Energy (share - 0.4778%) Devon Energy (share - 0.4751%) PG&E Corporation (share - 0.4607%) Extra Space (share - 0.455%) Hewlett Packard Enterprise (share - 0.4528%) LyondellBasell (share - 0.4512%) Weyerhaeuser (share - 0.4463%) T. Rowe Price (share - 0.4438%) PPL (share - 0.4431%) Eversource Energy (share - 0.4331%) Microchip Technology (share - 0.4326%) Ameren Corporation (share - 0.4209%) FirstEnergy (share - 0.4127%) Corteva (share - 0.4078%) Huntington Bancshares Incorporated (share - 0.3988%) Western Digital (share - 0.3988%) Regions (share - 0.3944%) Kellogg Company (share - 0.3941%) Dow Chemical (share - 0.3893%) Atmos Energy (share - 0.3799%) Synchrony Financial (share - 0.3777%) eBay (share - 0.3708%) Omnicom Group (share - 0.3704%) Principal Financial Group (share - 0.3687%) Targa Resources Corp. (share - 0.3672%) Baxter International (share - 0.3604%) GE HealthCare Technologies Inc. (share - 0.3582%) ON Semiconductor Corporation (share - 0.3527%) Best Buy (share - 0.3523%) Citizens (share - 0.3519%) Carnival (share - 0.3506%) Hologic (share - 0.3503%) Packaging Corporation of America (share - 0.35%) Dollar General (share - 0.3494%) Northern Trust Corporation (share - 0.3491%) Laboratory Corporation of America Holdings (share - 0.3482%) Constellation Brands (share - 0.3446%) DuPont (share - 0.3406%) Warner Bros. Discovery, Inc. (share - 0.3401%) Baker Hughes (share - 0.3368%) PPG (share - 0.3327%) CenterPoint Energy (share - 0.3327%) CoreSite Realty Corporation (share - 0.3325%) Steel Dynamics (share - 0.3276%) Dell Technologies (share - 0.3245%) Nasdaq (share - 0.3217%) Expeditors (share - 0.319%) PulteGroup (share - 0.3162%) United Continental Holdings (share - 0.3148%) Quest Diagnostics Incorporated (share - 0.3135%) GPN Capital (share - 0.3115%) International Paper Company (share - 0.3101%) Iron Mountain (share - 0.308%) Delta Air Lines (share - 0.3061%) AvalonBay (share - 0.3055%) SS&C Technologies Holdings (share - 0.3032%) Ventas (share - 0.301%) Zoom (share - 0.2988%) KeyCorp (share - 0.2977%) Tenet Healthcare Corporation (share - 0.2969%) IQVIA Holdings Inc. (share - 0.295%) Fidelity National Financial, Inc. (share - 0.2919%) Marathon Oil Corporation (share - 0.291%) Equity Residential (share - 0.2894%) Physicians Realty Trust (share - 0.2891%) Skyworks (share - 0.2889%) Reliance Steel & Aluminum Co. (share - 0.288%) Discover Financial Services (share - 0.285%) Conagra Brands (share - 0.2845%) Otis Worldwide (share - 0.283%) NiSource (share - 0.2812%) Alliant Energy (share - 0.281%) Owens Corning (share - 0.2793%) Ameriprise Financial (share - 0.2785%) CF Industries (share - 0.274%) Loews Corporation (share - 0.2719%) Reinsurance Group of America, Incorporated (share - 0.2696%) Keysight Technologies (share - 0.2685%) American Water Works (share - 0.2656%) CBRE (share - 0.2635%) Evergy, Inc. (share - 0.2613%) Digital Realty (share - 0.2589%) Bunge Limited (share - 0.258%) Viatris (share - 0.2548%) CMS Energy (share - 0.2502%) United Therapeutics Corporation (share - 0.25%) W. P. Carey Inc. (share - 0.25%) Cummins (share - 0.2488%) Gaming and Leisure Properties (share - 0.2478%) AES (share - 0.2473%) Alexandria Real Estate (share - 0.2459%) Vistra Corp. (share - 0.243%) Host Hotels & Resorts (share - 0.2415%) Cincinnati (share - 0.2396%) Equitable Holdings, Inc. (share - 0.2379%) Hershey Company (share - 0.2378%) Boston Properties (share - 0.2338%) Juniper Networks (share - 0.2337%) Leidos Holdings (share - 0.2331%) Royal Caribbean Cruises (share - 0.233%) The J. M. Smucker (share - 0.2329%) Builders FirstSource, Inc. (share - 0.2327%) Eastman (share - 0.2324%) Moderna (share - 0.2319%) NetApp (share - 0.2248%) Halliburton (share - 0.2233%) NRG Energy (share - 0.2212%) Mid-America (share - 0.2185%) Interpublic Group of Companies (share - 0.2161%) Genuine Parts (share - 0.2044%) Royalty Pharma plc (share - 0.2036%) Zimmer Biomet Holdings (share - 0.2013%) Ovintiv Inc. (share - 0.2008%) LKQ Corporation (share - 0.1977%) Veralto Corporation (share - 0.1959%) Coterra Energy Inc. (share - 0.1942%) Essex Property Trust (share - 0.1914%) Teradyne (share - 0.1904%) Darden Restaurants (share - 0.1895%) Masco (share - 0.1888%) Campbell Soup (share - 0.1877%) Unum (share - 0.1869%) News Corporation (share - 0.186%) Electronic Arts (share - 0.1837%) MicroStrategy Incorporated (share - 0.1832%) Ulta Beauty (share - 0.1831%) Toll Brothers (share - 0.183%) Snap-on (share - 0.1806%) Southwest Airlines (share - 0.1793%) McCormick & Company (share - 0.1786%) Solventum Corporation (share - 0.1783%) Molson Coors (share - 0.176%) The Carlyle Group Inc. (share - 0.1755%) Fox Corporation (share - 0.1746%) Raymond James Financial (share - 0.1739%) Ally Financial Inc. (share - 0.1717%) Teledyne Technologies Incorporated (share - 0.1711%) Apache (share - 0.1704%) Expedia Group (share - 0.1639%) Ball Corporation (share - 0.1634%) Textron (share - 0.163%) Molina Healthcare, Inc. (share - 0.1623%) Stanley Black & Decker (share - 0.1609%) Revvity, Inc. (share - 0.1592%) Tyson Foods (share - 0.1584%) Tractor Supply Company (share - 0.1578%) DraftKings Inc. (share - 0.156%) Avery Dennison (share - 0.1549%) Akamai Technologies (share - 0.1536%) Mosaic Company (share - 0.1535%) Chesapeake Energy (share - 0.1525%) Dollar Tree (share - 0.1524%) Antero Resources Corporation (share - 0.1482%) Fortive Corporation (share - 0.1469%) Pinterest (share - 0.1464%) Dover Corporation (share - 0.1444%) Universal Health Services (share - 0.1443%) HF Sinclair Corporation (share - 0.1416%) Markel Corporation (share - 0.1395%) F5 Networks (share - 0.1384%) Avantor (share - 0.1381%) Albertsons Companies, Inc. (share - 0.1375%) W. R. Berkley Corporation (share - 0.1371%) Camden Property Trust (share - 0.1366%) Clorox (share - 0.1365%) Genesis Healthcare, Inc. (share - 0.1348%) Regency Centers (share - 0.1341%) Waters Corporation (share - 0.1335%) Crown Holdings (share - 0.1317%) Teleflex (share - 0.13%) US Foods Holding Corp. (share - 0.1298%) Pool Corporation (share - 0.1297%) EQT Corporation (share - 0.1289%) DICK'S Sporting Goods, Inc. (share - 0.1256%) Align Technology, Inc. (share - 0.1214%) Essential Utilities, Inc. (share - 0.1185%) Entegris, Inc. (share - 0.1179%) Williams-Sonoma, Inc. (share - 0.1175%) Jacobs Engineering Group Inc. (share - 0.1166%) Walgreens Boots Alliance (share - 0.1159%) American Financial (share - 0.1157%) Hormel Foods (share - 0.1144%) The Cooper Companies (share - 0.1144%) Celanese (share - 0.1142%) Franklin Resources (share - 0.1125%) Sirius XM Holdings Inc. (share - 0.1108%) SYNNEX (share - 0.1078%) CarMax (share - 0.1047%) BJ's Wholesale Club Holdings, Inc. (share - 0.1032%) Jabil Inc. (share - 0.1009%) JB Hunt Transport Services Inc (share - 0.1004%) TopBuild (share - 0.1004%) AECOM (share - 0.098%) RPM International Inc. (share - 0.0976%) Epam (share - 0.0975%) Service Corporation International (share - 0.0969%) Corpay, Inc. (share - 0.0966%) UDR (share - 0.0961%) MGM Resorts International (share - 0.0946%) Fox Corporation (share - 0.0914%) Incyte (share - 0.0903%) Regal Rexnord Corporation (share - 0.0903%) Equity LifeStyle Properties, Inc. (share - 0.0902%) Booz Allen Hamilton (share - 0.0893%) Albemarle (share - 0.088%) Trimble (share - 0.0873%) Zebra Technologies Corporation (share - 0.0832%) Kimco Realty Corporation (share - 0.0831%) XPO Logistics (share - 0.0815%) DaVita (share - 0.0779%) Casey's General Stores (share - 0.077%) Huntington Ingalls Industries (share - 0.077%) Qorvo (share - 0.0759%) Charles River Laboratories International (share - 0.0699%) Penske Automotive Group, Inc. (share - 0.0603%) News Corporation (share - 0.0559%) Westlake Chemical Corporation (share - 0.0547%) A. O. Smith (share - 0.0532%) Avangrid, Inc. (share - 0.0476%) Coty (share - 0.0178%) AMERCO (share - 0.0052%)
United Kingdom	4	Ferguson plc (share - 0.7386%) Willis Towers Watson Public Limited Company (share - 0.2791%) CNH Industrial N.V. (share - 0.1812%) Pentair (share - 0.0776%)
Bermuda	3	Arch Capital Group Ltd. (share - 0.5304%) Everest Group, Ltd. (share - 0.3127%) RenaissanceRe Holdings Ltd. (share - 0.2528%)
Ireland	5	Smurfit Westrock Plc (share - 0.4375%) Seagate (share - 0.3921%) Johnson Controls (share - 0.3789%) Aptiv (share - 0.1561%) Allegion (share - 0.0933%)
Switzerland	3	TE Connectivity (share - 0.3938%) Amcor plc (share - 0.2918%) Garmin Ltd (share - 0.1716%)
South Korea	1	Coupang (share - 0.1895%)
Singapore	1	Flex Ltd. (share - 0.1682%)

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