Holdings of iShares Morningstar Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.2M $ including 281M $ in equities, 99.6 %
- Positions
- 1,571 in 17 countries
- Top ten
- 2.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Okta Inc | 7,506 | 1.1M $ | 0.38 % |
| 2 | GUARDANT HEALTH INC | 5,705 | 924.2K $ | 0.33 % |
| 3 | Roku Inc | 5,832 | 845.7K $ | 0.30 % |
| 4 | Sterling Infrastructure Inc | 1,362 | 812.8K $ | 0.29 % |
| 5 | Host Hotels & Resorts Inc | 30,123 | 757K $ | 0.27 % |
| 6 | Best Buy Co Inc | 8,712 | 751.5K $ | 0.27 % |
| 7 | Neurocrine Biosciences Inc | 4,488 | 748.6K $ | 0.27 % |
| 8 | Akamai Technologies Inc | 6,384 | 735.3K $ | 0.26 % |
| 9 | Jones Lang LaSalle Inc | 2,062 | 732.1K $ | 0.26 % |
| 10 | Atlassian Corp | 7,059 | 713.1K $ | 0.25 % |
| 11 | IDEX Corp | 3,069 | 707.3K $ | 0.25 % |
| 12 | JAZZ PHARMACEUTICALS PLC | 2,794 | 706.5K $ | 0.25 % |
| 13 | Nutanix Inc | 11,923 | 703.6K $ | 0.25 % |
| 14 | PINNACLE FINANCIAL PARTNERS INC | 6,493 | 683.3K $ | 0.24 % |
| 15 | Healthpeak Properties Inc | 31,231 | 681.8K $ | 0.24 % |
| 16 | Reinsurance Group of America Inc | 2,864 | 678.3K $ | 0.24 % |
| 17 | Omega Healthcare Investors Inc | 13,291 | 672.9K $ | 0.24 % |
| 18 | TransUnion | 8,556 | 672.7K $ | 0.24 % |
| 19 | Gen Digital Inc | 24,314 | 667.4K $ | 0.24 % |
| 20 | Nordson Corp | 2,239 | 666.7K $ | 0.24 % |
| 21 | Aramark | 11,687 | 665.8K $ | 0.24 % |
| 22 | Mueller Industries Inc | 9,865 | 655.1K $ | 0.23 % |
| 23 | Masco Corp | 9,019 | 644.7K $ | 0.23 % |
| 24 | Carlisle Cos Inc | 1,791 | 644.6K $ | 0.23 % |
| 25 | Stanley Black & Decker Inc | 6,782 | 641.4K $ | 0.23 % |
| 26 | Lincoln Electric Holdings Inc | 2,452 | 640.7K $ | 0.23 % |
| 27 | Globe Life Inc | 3,482 | 634.6K $ | 0.22 % |
| 28 | Cooper Cos Inc/The | 8,750 | 632.8K $ | 0.22 % |
| 29 | Zebra Technologies Corp | 2,152 | 632.3K $ | 0.22 % |
| 30 | Ralph Lauren Corp | 1,649 | 627.2K $ | 0.22 % |
| 31 | DT MIDSTREAM INC | 4,540 | 626.5K $ | 0.22 % |
| 32 | Lamar Advertising Co | 3,891 | 622.4K $ | 0.22 % |
| 33 | RPM International Inc | 5,767 | 617.5K $ | 0.22 % |
| 34 | Assurant Inc | 2,203 | 615.1K $ | 0.22 % |
| 35 | Toll Brothers Inc | 4,195 | 612K $ | 0.22 % |
| 36 | Deckers Outdoor Corp | 6,249 | 605.4K $ | 0.21 % |
| 37 | Baxter International Inc | 23,045 | 602.9K $ | 0.21 % |
| 38 | TEXAS ROADHOUSE INC | 2,930 | 601.9K $ | 0.21 % |
| 39 | HF Sinclair Corp | 6,521 | 596.5K $ | 0.21 % |
| 40 | QXO Inc | 44,591 | 593.1K $ | 0.21 % |
| 41 | Regal Rexnord Corp | 2,875 | 590K $ | 0.21 % |
| 42 | Regency Centers Corp | 7,333 | 588.8K $ | 0.21 % |
| 43 | Bridgebio Pharma Inc | 7,345 | 588.3K $ | 0.21 % |
| 44 | Medpace Holdings Inc | 1,019 | 588.1K $ | 0.21 % |
| 45 | CROWN HOLDINGS INC | 4,987 | 587.7K $ | 0.21 % |
| 46 | Graco Inc | 7,391 | 586.7K $ | 0.21 % |
| 47 | BorgWarner Inc | 9,197 | 586.2K $ | 0.21 % |
| 48 | Allegion plc | 3,715 | 584.7K $ | 0.21 % |
| 49 | Avery Dennison Corp | 3,407 | 578.3K $ | 0.20 % |
| 50 | McCormick & Co Inc/MD | 11,350 | 577.7K $ | 0.20 % |
| 51 | Dynatrace Inc | 13,002 | 576.2K $ | 0.20 % |
| 52 | ONTO INNOVATION INC | 2,227 | 575.9K $ | 0.20 % |
| 53 | Equitable Holdings Inc | 12,003 | 571.9K $ | 0.20 % |
| 54 | Huntington Ingalls Industries Inc | 1,750 | 571.3K $ | 0.20 % |
| 55 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,650 | 569.6K $ | 0.20 % |
| 56 | Stifel Financial Corp | 6,850 | 567.9K $ | 0.20 % |
| 57 | J M Smucker Co/The | 4,728 | 563.9K $ | 0.20 % |
| 58 | Revvity Inc | 5,010 | 563.7K $ | 0.20 % |
| 59 | Equity LifeStyle Properties Inc | 8,652 | 563K $ | 0.20 % |
| 60 | Unum Group | 6,536 | 562.8K $ | 0.20 % |
| 61 | FIRST HORIZON CORP | 21,905 | 561.6K $ | 0.20 % |
| 62 | APA Corp | 15,030 | 560.9K $ | 0.20 % |
| 63 | Solventum Corp | 6,560 | 560.5K $ | 0.20 % |
| 64 | Webster Financial Corp | 7,252 | 560K $ | 0.20 % |
| 65 | ELANCO ANIMAL HEALTH INC | 21,176 | 558.4K $ | 0.20 % |
| 66 | RenaissanceRe Holdings Ltd | 1,741 | 557.1K $ | 0.20 % |
| 67 | Pinnacle West Capital Corp | 5,468 | 552.2K $ | 0.20 % |
| 68 | Guidewire Software Inc | 3,612 | 548.8K $ | 0.19 % |
| 69 | AGNC Investment Corp | 51,435 | 548.3K $ | 0.19 % |
| 70 | Gaming and Leisure Properties Inc | 12,161 | 544.7K $ | 0.19 % |
| 71 | Penumbra Inc | 1,690 | 542.8K $ | 0.19 % |
| 72 | Exelixis Inc | 10,182 | 540K $ | 0.19 % |
| 73 | Samsara Inc | 14,473 | 539.4K $ | 0.19 % |
| 74 | Hasbro Inc | 5,730 | 538.3K $ | 0.19 % |
| 75 | Service Corp International/US | 6,129 | 528.3K $ | 0.19 % |
| 76 | Aptiv PLC | 9,342 | 527.5K $ | 0.19 % |
| 77 | Tradeweb Markets Inc | 5,239 | 526.5K $ | 0.19 % |
| 78 | SITIME CORP | 980 | 524.5K $ | 0.19 % |
| 79 | Align Technology Inc | 3,096 | 523.7K $ | 0.19 % |
| 80 | Generac Holdings Inc | 2,625 | 517.4K $ | 0.18 % |
| 81 | Dycom Industries Inc | 1,290 | 517.4K $ | 0.18 % |
| 82 | BioMarin Pharmaceutical Inc | 8,611 | 516.8K $ | 0.18 % |
| 83 | Clorox Co/The | 5,390 | 514.9K $ | 0.18 % |
| 84 | Insulet Corp | 3,114 | 514.9K $ | 0.18 % |
| 85 | Jack Henry & Associates Inc | 3,336 | 513.9K $ | 0.18 % |
| 86 | Pinterest Inc | 21,359 | 512.8K $ | 0.18 % |
| 87 | Ally Financial Inc | 11,811 | 511.8K $ | 0.18 % |
| 88 | Evercore Inc | 1,592 | 510.3K $ | 0.18 % |
| 89 | UDR Inc | 13,341 | 509.1K $ | 0.18 % |
| 90 | Bio-Techne Corp | 7,054 | 508.5K $ | 0.18 % |
| 91 | Five Below Inc | 2,331 | 506.1K $ | 0.18 % |
| 92 | HubSpot Inc | 2,130 | 505.6K $ | 0.18 % |
| 93 | Essential Utilities Inc | 12,650 | 504.1K $ | 0.18 % |
| 94 | Manhattan Associates Inc | 2,633 | 503.9K $ | 0.18 % |
| 95 | Unity Software Inc | 15,876 | 503.4K $ | 0.18 % |
| 96 | Corcept Therapeutics Inc | 4,376 | 501K $ | 0.18 % |
| 97 | EastGroup Properties Inc | 2,392 | 500K $ | 0.18 % |
| 98 | DraftKings Inc | 21,190 | 497.5K $ | 0.18 % |
| 99 | Littelfuse Inc | 1,125 | 497.4K $ | 0.18 % |
| 100 | Everest Group Ltd | 1,328 | 496.9K $ | 0.18 % |
Sector breakdown
- Industrials 0.5 %
- Health care 0.3 %
- Energy 0.2 %
- Consumer staples 0.2 %
- Technology 0.2 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Bermuda 1.0 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Canada 0.2 %
- Israel 0.1 %
- Puerto Rico 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,516 | 273M $ | 97.18 % |
| 2 | Bermuda | 15 | 2.7M $ | 0.97 % |
| 3 | Ireland | 6 | 1.3M $ | 0.47 % |
| 4 | United Kingdom | 5 | 681.3K $ | 0.24 % |
| 5 | Netherlands | 2 | 518.3K $ | 0.18 % |
| 6 | Canada | 4 | 422.3K $ | 0.15 % |
| 7 | Israel | 2 | 391.3K $ | 0.14 % |
| 8 | Puerto Rico | 3 | 355.9K $ | 0.13 % |
| 9 | Cayman Islands | 5 | 272.9K $ | 0.10 % |
| 10 | Marshall Islands | 2 | 261.6K $ | 0.09 % |
| 11 | British Virgin Islands | 3 | 258K $ | 0.09 % |
| 12 | Switzerland | 2 | 219.9K $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Small-Cap ETF". https://titelia.com/en/funds/S000004433