iShares Morningstar Mid-Cap ETF

Yield per half year: -2.11%
Industry: Mid Cap Blend Equities

Category	Share, %	Quantity
Industrials	16.17158	70
Technology	15.99135	75
Financials	13.23909	54
Consumer Discretionary	9.82421	47
Healthcare	9.74046	48
Real Estate	7.9317	32
Utilities	7.33519	28
Consumer Staples	6.62946	35
Materials	5.11417	22
Energy	4.45588	18
Telecom	1.65232	7
Consumer Cyclical	0.67848	3
Communication Services	0.33706	3
Other	0.22325	1
High Tech	0.05665	1

Exchange	Share, %	Quantity
New York Stock Exchange	70.27	312
NASDAQ	29.5	131
XETRA Stock Exchange	0.23	1

Share by country

Country	Quantity	Companies
United States	422	Palantir Technologies Inc. (share - 0.6873%) GE Vernova Inc. (share - 0.6241%) Carrier Global (share - 0.6221%) Newmont Mining (share - 0.5818%) Capital One Financial (share - 0.5371%) Public Storage (share - 0.5311%) D.R. Horton (share - 0.5299%) Autodesk (share - 0.5295%) Truist Financial (share - 0.5235%) Norfolk Southern (share - 0.52%) Williams (share - 0.5113%) Hilton Worldwide (share - 0.5103%) General Motors (share - 0.5091%) ONEOK (share - 0.5073%) Aflac (share - 0.5053%) The Travelers (share - 0.5051%) American Electric Power (share - 0.5043%) Realty Income (share - 0.4978%) The Bank of New York Mellon (share - 0.4907%) Workday, Inc. (share - 0.4878%) Sempra Energy (share - 0.4857%) United Rentals (share - 0.4831%) AutoZone, Inc. (share - 0.4781%) Digital Realty (share - 0.4778%) Simon Property (share - 0.474%) PACCAR (share - 0.472%) Ross Stores (share - 0.468%) Fortinet (share - 0.4634%) The Allstate Corporation (share - 0.4632%) Crown Castle International (share - 0.4631%) The Trade Desk, Inc. (share - 0.4527%) Dominion Energy (share - 0.4499%) AIG (share - 0.4437%) Fair Isaac Corporation (share - 0.4417%) Kimberly-Clark Corporation (share - 0.4405%) Fidelity National Information Services (share - 0.4383%) W.W. Grainger (share - 0.4277%) Ameriprise Financial (share - 0.4238%) Copart (share - 0.4167%) IQVIA Holdings Inc. (share - 0.4099%) L3Harris (share - 0.4088%) Prudential Financial (share - 0.4067%) MSCI Inc. (share - 0.4048%) Public Service Enterprise Group (share - 0.4007%) Paychex (share - 0.4004%) Lennar Corporation (share - 0.3987%) Valero Energy (share - 0.3984%) DoorDash, Inc. (share - 0.3978%) PG&E Corporation (share - 0.3977%) Kinder Morgan (share - 0.3972%) Ford Motor Company (share - 0.397%) Quanta (share - 0.3926%) Cummins (share - 0.3891%) IDEXX (share - 0.3875%) General Mills (share - 0.3854%) Monolithic Power Systems, Inc. (share - 0.3847%) Cheniere Energy (share - 0.3824%) Agilent Technologies (share - 0.3799%) Royal Caribbean Cruises (share - 0.3798%) Microchip Technology (share - 0.3795%) Keurig Dr Pepper Inc. (share - 0.3777%) Fastenal Company (share - 0.3751%) Edwards Lifesciences Corporation (share - 0.3733%) Constellation Brands (share - 0.3729%) Corteva (share - 0.3723%) Exelon (share - 0.3723%) Kenvue Inc. (share - 0.3704%) Centene (share - 0.3679%) Howmet Aerospace Inc. (share - 0.3673%) AMETEK (share - 0.3659%) Gartner, Inc. (share - 0.3654%) Ingersoll Rand Inc. (share - 0.3627%) CoreSite Realty Corporation (share - 0.3611%) Otis Worldwide (share - 0.3586%) Extra Space (share - 0.3533%) Cognizant Technology (share - 0.3522%) Verisk (share - 0.351%) Kroger (share - 0.3476%) Sysco (share - 0.3474%) Hess (share - 0.3473%) Humana (share - 0.3463%) Square (share - 0.3461%) CBRE (share - 0.3431%) Old Dominion Freight Line (share - 0.342%) Equifax (share - 0.3412%) YUM! Brands (share - 0.3376%) Baker Hughes (share - 0.3364%) Dow Chemical (share - 0.3362%) ResMed (share - 0.3335%) Discover Financial Services (share - 0.3306%) Consolidated Edison (share - 0.3305%) Xcel Energy (share - 0.3287%) GE HealthCare Technologies Inc. (share - 0.3287%) Nucor Corporation (share - 0.3249%) Vistra Corp. (share - 0.3235%) DuPont (share - 0.3229%) Corning Incorporated (share - 0.3192%) Alnylam Pharmaceuticals, Inc. (share - 0.3182%) Hewlett-Packard (share - 0.3176%) Hartford Financial Services (share - 0.3176%) VICI Properties Inc. (share - 0.3172%) Vertiv Holdings Co. (share - 0.3171%) Electronic Arts (share - 0.3162%) Datadog, Inc. (share - 0.3139%) Targa Resources Corp. (share - 0.3136%) Martin Marietta Materials (share - 0.3132%) Iron Mountain (share - 0.3125%) Coinbase Global (share - 0.3111%) Vulcan Materials (share - 0.3108%) Edison International (share - 0.3037%) Charter (share - 0.3024%) AvalonBay (share - 0.3014%) Xylem (share - 0.3012%) eBay (share - 0.2951%) Veeva Systems (share - 0.2946%) CoStar Group (share - 0.2922%) Wabtec (share - 0.2913%) Diamondback (share - 0.2907%) Dell Technologies (share - 0.2876%) Kraft Heinz Company (share - 0.2859%) CDW Corporation (share - 0.2799%) Mettler-Toledo (share - 0.2791%) Delta Air Lines (share - 0.2791%) Rockwell (share - 0.2787%) ON Semiconductor Corporation (share - 0.2781%) Wec Energy Group (share - 0.2773%) PPG (share - 0.2772%) M&T Bank (share - 0.2762%) PulteGroup (share - 0.2761%) Tractor Supply Company (share - 0.2756%) Fifth Third Bancorp (share - 0.2724%) Archer Daniels Midland (share - 0.2711%) Ares Management Corporation (share - 0.2691%) Biogen (share - 0.2683%) Hershey Company (share - 0.2678%) Nasdaq (share - 0.2668%) American Water Works (share - 0.2664%) NVR, Inc. (share - 0.2654%) GPN Capital (share - 0.26%) Axon Enterprise (share - 0.2599%) DexCom, Inc. (share - 0.2593%) ANSYS (share - 0.2577%) Entergy Corporation (share - 0.2538%) Cardinal Health (share - 0.2521%) HubSpot, Inc. (share - 0.2484%) Fortive Corporation (share - 0.2483%) State Street (share - 0.2468%) Keysight Technologies (share - 0.2459%) Equity Residential (share - 0.2439%) AppLovin Corporation (share - 0.2425%) International Flavors & Fragrances (share - 0.2421%) Halliburton (share - 0.2418%) Dover Corporation (share - 0.2411%) Veralto Corporation (share - 0.2407%) SBA (share - 0.24%) DTE Energy (share - 0.2391%) Devon Energy (share - 0.2382%) Church & Dwight (share - 0.2369%) MicroStrategy Incorporated (share - 0.2346%) NetApp (share - 0.2344%) Ventas (share - 0.2322%) Cloudflare (share - 0.2304%) Brown & Brown (share - 0.2291%) Hewlett Packard Enterprise (share - 0.2272%) Broadridge Financial Solutions (share - 0.2267%) First Solar (share - 0.2266%) First Citizens BancShares, Inc. (share - 0.2263%) LyondellBasell (share - 0.2259%) Tyler Technologies, Inc. (share - 0.2254%) Take-Two (share - 0.225%) Weyerhaeuser (share - 0.2242%) Roblox Corporation (share - 0.2233%) Builders FirstSource, Inc. (share - 0.2232%) T. Rowe Price (share - 0.2229%) PPL (share - 0.222%) Raymond James Financial (share - 0.2185%) Eversource Energy (share - 0.2172%) Deckers Outdoor Corporation (share - 0.2156%) Hubbell Incorporated (share - 0.2116%) Super Micro Computer, Inc. (share - 0.2114%) Ameren Corporation (share - 0.211%) West Pharmaceutical Services, Inc. (share - 0.208%) FirstEnergy (share - 0.2069%) Moderna (share - 0.2044%) Zimmer Biomet Holdings (share - 0.2038%) The Cooper Companies (share - 0.2031%) Western Digital (share - 0.2005%) GoDaddy Inc. (share - 0.199%) Huntington Bancshares Incorporated (share - 0.1988%) Kellogg Company (share - 0.1978%) Regions (share - 0.1966%) Corpay, Inc. (share - 0.1964%) Leidos Holdings (share - 0.1953%) PTC (share - 0.1952%) Cincinnati (share - 0.1943%) Ball Corporation (share - 0.1936%) McCormick & Company (share - 0.1932%) CMS Energy (share - 0.1927%) Illumina (share - 0.1927%) Invitation Homes Inc. (share - 0.1911%) Atmos Energy (share - 0.1908%) EMCOR Group, Inc. (share - 0.1906%) Darden Restaurants (share - 0.1896%) TransUnion (share - 0.1889%) Synchrony Financial (share - 0.1888%) Molina Healthcare, Inc. (share - 0.1882%) Teledyne Technologies Incorporated (share - 0.1882%) Clorox (share - 0.1878%) Carlisle Companies (share - 0.1875%) Booz Allen Hamilton (share - 0.1873%) Teradyne (share - 0.1862%) Markel Corporation (share - 0.1859%) Principal Financial Group (share - 0.1853%) Omnicom Group (share - 0.1853%) Waters Corporation (share - 0.1842%) MongoDB, Inc. (share - 0.1837%) Estee Lauder (share - 0.1828%) EQT Corporation (share - 0.1825%) Essex Property Trust (share - 0.1824%) Baxter International (share - 0.1808%) Lennox International (share - 0.1804%) Genuine Parts (share - 0.1785%) Ulta Beauty (share - 0.1783%) Best Buy (share - 0.1771%) Carnival (share - 0.1763%) Hologic (share - 0.1759%) Align Technology, Inc. (share - 0.1756%) Packaging Corporation of America (share - 0.1756%) Citizens (share - 0.1753%) Mid-America (share - 0.1752%) Dollar General (share - 0.1752%) Alexandria Real Estate (share - 0.1748%) Laboratory Corporation of America Holdings (share - 0.1745%) Zebra Technologies Corporation (share - 0.1742%) DraftKings Inc. (share - 0.174%) Jacobs Engineering Group Inc. (share - 0.1739%) Northern Trust Corporation (share - 0.1739%) Warner Bros. Discovery, Inc. (share - 0.1704%) Avantor (share - 0.1697%) Expedia Group (share - 0.1694%) NRG Energy (share - 0.1687%) Texas Pacific Land Corporation (share - 0.1683%) Pinterest (share - 0.1682%) Masco (share - 0.1679%) CenterPoint Energy (share - 0.1675%) Williams-Sonoma, Inc. (share - 0.1672%) W. R. Berkley Corporation (share - 0.1649%) Steel Dynamics (share - 0.1644%) FactSet Research Systems (share - 0.164%) Coterra Energy Inc. (share - 0.1635%) Sun Communities, Inc. (share - 0.1614%) Burlington Stores, Inc. (share - 0.1603%) Southwest Airlines (share - 0.1601%) Expeditors (share - 0.1598%) Las Vegas Sands (share - 0.1578%) Watsco, Inc. (share - 0.1578%) Avery Dennison (share - 0.1577%) United Continental Holdings (share - 0.1577%) Tyson Foods (share - 0.1572%) Quest Diagnostics Incorporated (share - 0.1571%) Manhattan Associates, Inc. (share - 0.1567%) International Paper Company (share - 0.1556%) Textron (share - 0.1555%) Entegris, Inc. (share - 0.1537%) Insulet Corporation (share - 0.1534%) Stanley Black & Decker (share - 0.1517%) Formula One Group (share - 0.1513%) SS&C Technologies Holdings (share - 0.1507%) Zoom (share - 0.1498%) LPL Financial Holdings (share - 0.1487%) KeyCorp (share - 0.1486%) Tenet Healthcare Corporation (share - 0.1481%) Zscaler, Inc. (share - 0.1474%) RPM International Inc. (share - 0.1473%) Marathon Oil Corporation (share - 0.1463%) IDEX Corporation (share - 0.1459%) Kimco Realty Corporation (share - 0.1458%) Skyworks (share - 0.1457%) Enphase Energy, Inc. (share - 0.1455%) Pure Storage, Inc. (share - 0.1449%) Reliance Steel & Aluminum Co. (share - 0.1449%) VeriSign (share - 0.1449%) Physicians Realty Trust (share - 0.1448%) Natera, Inc. (share - 0.1445%) Toll Brothers (share - 0.1442%) Conagra Brands (share - 0.1435%) Live Nation Entertainment, Inc. (share - 0.1429%) NiSource (share - 0.142%) Revvity, Inc. (share - 0.141%) Alliant Energy (share - 0.141%) Genesis Healthcare, Inc. (share - 0.1409%) Akamai Technologies (share - 0.1408%) Owens Corning (share - 0.1401%) Snap-on (share - 0.1383%) Fidelity National Financial, Inc. (share - 0.1383%) Dollar Tree (share - 0.1374%) Nutanix (share - 0.1372%) CF Industries (share - 0.137%) Rollins (share - 0.1367%) Loews Corporation (share - 0.1352%) Reinsurance Group of America, Incorporated (share - 0.134%) Domino’s Pizza Inc (share - 0.1337%) Trimble (share - 0.1329%) Universal Health Services (share - 0.1321%) Graco (share - 0.1319%) US Foods Holding Corp. (share - 0.1315%) Dynatrace, Inc. (share - 0.1315%) Interactive Brokers Group (share - 0.1313%) Evergy, Inc. (share - 0.1312%) JB Hunt Transport Services Inc (share - 0.1301%) Bunge Limited (share - 0.1294%) Tradeweb Markets Inc. (share - 0.1285%) Celanese (share - 0.1284%) Comfort Systems USA, Inc. (share - 0.1281%) AECOM (share - 0.1278%) Pool Corporation (share - 0.1276%) UDR (share - 0.1272%) Viatris (share - 0.1271%) Casey's General Stores (share - 0.127%) W. P. Carey Inc. (share - 0.126%) United Therapeutics Corporation (share - 0.1258%) AES (share - 0.1249%) Camden Property Trust (share - 0.1239%) Gaming and Leisure Properties (share - 0.1239%) BioMarin Pharmaceutical (share - 0.1233%) Host Hotels & Resorts (share - 0.1221%) XPO Logistics (share - 0.1217%) Erie Indemnity Company (share - 0.1217%) Nordson Corporation (share - 0.1215%) Equity LifeStyle Properties, Inc. (share - 0.1209%) TopBuild (share - 0.1205%) Exact Sciences Corporation (share - 0.1197%) F5 Networks (share - 0.1192%) Boston Properties (share - 0.1184%) Floor & Decor Holdings, Inc. (share - 0.1183%) American Homes 4 Rent (share - 0.1179%) Juniper Networks (share - 0.1178%) The J. M. Smucker (share - 0.1175%) Jack Henry & Associates, Inc. (share - 0.1173%) Eastman (share - 0.117%) Clean Harbors, Inc. (share - 0.1169%) Jabil Inc. (share - 0.1161%) Bio-Techne Corporation (share - 0.1153%) Wingstop Inc. (share - 0.1152%) DICK'S Sporting Goods, Inc. (share - 0.1148%) Tetra Tech, Inc. (share - 0.1137%) Okta, Inc. (share - 0.1135%) CarMax (share - 0.112%) Performance Food Group Company (share - 0.1117%) Regency Centers (share - 0.1113%) Neurocrine Biosciences (share - 0.1109%) Equitable Holdings, Inc. (share - 0.1108%) DocuSign, Inc. (share - 0.1096%) Interpublic Group of Companies (share - 0.1095%) Robinhood Markets (share - 0.1087%) Sarepta Therapeutics, Inc. (share - 0.1083%) Service Corporation International (share - 0.1081%) Saia, Inc. (share - 0.1079%) Teleflex (share - 0.1056%) Crown Holdings (share - 0.1051%) Regal Rexnord Corporation (share - 0.1048%) Royalty Pharma plc (share - 0.1029%) Epam (share - 0.1022%) Snap Inc. (share - 0.1014%) Advanced Drainage Systems, Inc. (share - 0.1007%) Incyte (share - 0.1006%) Ovintiv Inc. (share - 0.0999%) LKQ Corporation (share - 0.0996%) Huntington Ingalls Industries (share - 0.0992%) Twilio Inc. (share - 0.0989%) Lincoln Electric (share - 0.0988%) Charles River Laboratories International (share - 0.0983%) Campbell Soup (share - 0.0945%) Albemarle (share - 0.0939%) A. O. Smith (share - 0.0937%) BJ's Wholesale Club Holdings, Inc. (share - 0.0931%) American Financial (share - 0.0927%) News Corporation (share - 0.0925%) Qorvo (share - 0.0917%) Churchill Downs (share - 0.0903%) Solventum Corporation (share - 0.0899%) Essential Utilities, Inc. (share - 0.089%) Molson Coors (share - 0.0886%) Lamb Weston Holdings (share - 0.0882%) The Carlyle Group Inc. (share - 0.0876%) Apache (share - 0.0867%) Fox Corporation (share - 0.0866%) Ally Financial Inc. (share - 0.0863%) Medpace Holdings, Inc. (share - 0.0861%) Hormel Foods (share - 0.0858%) Dayforce Inc (share - 0.0854%) MGM Resorts International (share - 0.0838%) Paycom Software, Inc. (share - 0.081%) Morningstar, Inc. (share - 0.0797%) Unum (share - 0.0778%) Chesapeake Energy (share - 0.0775%) DaVita (share - 0.0769%) Mosaic Company (share - 0.0768%) Antero Resources Corporation (share - 0.0754%) Core & Main, Inc. (share - 0.073%) HF Sinclair Corporation (share - 0.0722%) Wynn Resorts (share - 0.0715%) Albertsons Companies, Inc. (share - 0.0687%) Bentley Systems, Incorporated (share - 0.0631%) Bruker Corporation (share - 0.06%) Aspen (share - 0.0599%) Walgreens Boots Alliance (share - 0.0581%) Unity Software Inc. (share - 0.058%) Sirius XM Holdings Inc. (share - 0.0567%) Franklin Resources (share - 0.0554%) SYNNEX (share - 0.0545%) Celsius Holdings, Inc. (share - 0.0499%) Procore Technologies, Inc. (share - 0.0484%) Westlake Chemical Corporation (share - 0.0463%) Fox Corporation (share - 0.046%) Coty (share - 0.0332%) Penske Automotive Group, Inc. (share - 0.0301%) News Corporation (share - 0.0278%) Avangrid, Inc. (share - 0.0245%) Formula One Group (share - 0.0153%) Astera Labs, Inc. (share - 0.0127%) AMERCO (share - 0.0053%)
Ireland	6	Johnson Controls (share - 0.4592%) Smurfit Westrock Plc (share - 0.2195%) STERIS plc (share - 0.2162%) Seagate (share - 0.1955%) Aptiv (share - 0.1564%) Allegion (share - 0.1148%)
Switzerland	3	TE Connectivity (share - 0.4203%) Garmin Ltd (share - 0.2432%) Amcor plc (share - 0.1459%)
Bermuda	3	Arch Capital Group Ltd. (share - 0.3912%) Everest Group, Ltd. (share - 0.1557%) RenaissanceRe Holdings Ltd. (share - 0.1267%)
United Kingdom	5	Ferguson plc (share - 0.3707%) Willis Towers Watson Public Limited Company (share - 0.2766%) Pentair (share - 0.1451%) nVent Electric plc (share - 0.1082%) CNH Industrial N.V. (share - 0.0914%)
South Korea	1	Coupang (share - 0.2733%)
Canada	1	Lululemon Athletica (share - 0.2698%)
Australia	1	Atlassian Corporation Plc (share - 0.2379%)
Singapore	1	Flex Ltd. (share - 0.1246%)
Germany	1	HeidelbergCement AG (share - 0.1044%)

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