Holdings of iShares Morningstar Small-Cap ETF
iShares Trust ·1548 declared positions · as of Apr 30, 2026
Original filing · Net assets 268.8M $ · Ten largest lines: 4 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Materials 1.6 %
- Industrials 1.0 %
- Energy 0.8 %
- Health care 0.6 %
- Financials 0.6 %
- Unattributed 93.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- BM 1.0 %
- IE 0.3 %
- GB 0.2 %
- NL 0.2 %
- JE 0.1 %
- CA 0.1 %
- PR 0.1 %
- KY 0.1 %
- CH 0.1 %
- VG 0.1 %
- MH 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,496 | 260.3M $ | 97.35 % |
| 2 | BM | 14 | 2.7M $ | 0.99 % |
| 3 | IE | 4 | 905.3K $ | 0.34 % |
| 4 | GB | 3 | 642K $ | 0.24 % |
| 5 | NL | 2 | 461.7K $ | 0.17 % |
| 6 | JE | 3 | 388.1K $ | 0.15 % |
| 7 | CA | 3 | 356.9K $ | 0.13 % |
| 8 | PR | 3 | 318.7K $ | 0.12 % |
| 9 | KY | 7 | 267.9K $ | 0.10 % |
| 10 | CH | 2 | 235.7K $ | 0.09 % |
| 11 | VG | 3 | 226.1K $ | 0.08 % |
| 12 | MH | 2 | 201.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 3,134 | 2.8M $ | 1.05 % |
| 2 | Revolution Medicines Inc | 8,171 | 1.2M $ | 0.44 % |
| 3 | Albemarle Corp | 5,160 | 1M $ | 0.38 % |
| 4 | ATI Inc | 5,917 | 919.9K $ | 0.34 % |
| 5 | CF Industries Holdings Inc | 6,907 | 857.8K $ | 0.32 % |
| 6 | ITT Inc | 3,811 | 816.8K $ | 0.30 % |
| 7 | RBC Bearings Inc | 1,361 | 815.4K $ | 0.30 % |
| 8 | Coeur Mining Inc | 44,181 | 793.9K $ | 0.30 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,785 | 784.3K $ | 0.29 % |
| 10 | Ovintiv Inc | 12,674 | 780.1K $ | 0.29 % |
| 11 | TD SYNNEX Corp | 3,400 | 775.8K $ | 0.29 % |
| 12 | East West Bancorp Inc | 6,133 | 775.6K $ | 0.29 % |
| 13 | Nextpower Inc | 6,453 | 768.7K $ | 0.29 % |
| 14 | API Group Corp | 16,634 | 760.5K $ | 0.28 % |
| 15 | Viatris Inc | 50,688 | 757.3K $ | 0.28 % |
| 16 | Lattice Semiconductor Corp | 6,071 | 742.4K $ | 0.28 % |
| 17 | Alcoa Corp | 11,471 | 731.7K $ | 0.27 % |
| 18 | WESCO International Inc | 2,094 | 731.1K $ | 0.27 % |
| 19 | EchoStar Corp | 5,896 | 726K $ | 0.27 % |
| 20 | Annaly Capital Management Inc | 31,625 | 724.2K $ | 0.27 % |
| 21 | Clean Harbors Inc | 2,243 | 701.3K $ | 0.26 % |
| 22 | Moderna Inc | 15,206 | 698.6K $ | 0.26 % |
| 23 | Sterling Infrastructure Inc | 1,339 | 690.4K $ | 0.26 % |
| 24 | IDEX Corp | 3,159 | 688.2K $ | 0.26 % |
| 25 | Generac Holdings Inc | 2,622 | 679.7K $ | 0.25 % |
| 26 | Ball Corp | 11,057 | 675.4K $ | 0.25 % |
| 27 | Everest Group Ltd | 1,882 | 671.4K $ | 0.25 % |
| 28 | Masco Corp | 9,314 | 668.9K $ | 0.25 % |
| 29 | Jones Lang LaSalle Inc | 2,091 | 665.2K $ | 0.25 % |
| 30 | Mueller Industries Inc | 4,867 | 659.1K $ | 0.25 % |
| 31 | Nordson Corp | 2,285 | 659.1K $ | 0.25 % |
| 32 | MKS Inc | 2,321 | 658.6K $ | 0.25 % |
| 33 | Roku Inc | 5,621 | 655.2K $ | 0.24 % |
| 34 | TTM Technologies Inc | 4,137 | 654.6K $ | 0.24 % |
| 35 | Lincoln Electric Holdings Inc | 2,465 | 653.2K $ | 0.24 % |
| 36 | Host Hotels & Resorts Inc | 30,873 | 652.3K $ | 0.24 % |
| 37 | Dick's Sporting Goods Inc | 2,863 | 649.7K $ | 0.24 % |
| 38 | APA Corp | 15,886 | 647K $ | 0.24 % |
| 39 | Pinnacle Financial Partners Inc | 6,480 | 641.1K $ | 0.24 % |
| 40 | Onto Innovation Inc | 2,163 | 638.2K $ | 0.24 % |
| 41 | Advanced Energy Industries Inc | 1,662 | 638.1K $ | 0.24 % |
| 42 | DT Midstream Inc | 4,311 | 638K $ | 0.24 % |
| 43 | Permian Resources Corp | 29,416 | 636K $ | 0.24 % |
| 44 | Deckers Outdoor Corp | 6,221 | 635.8K $ | 0.24 % |
| 45 | Akamai Technologies Inc | 6,164 | 634.8K $ | 0.24 % |
| 46 | Regal Rexnord Corp | 2,925 | 629K $ | 0.23 % |
| 47 | Huntington Ingalls Industries, Inc. | 1,724 | 628K $ | 0.23 % |
| 48 | Reinsurance Group of America Inc | 2,893 | 611.8K $ | 0.23 % |
| 49 | Ralph Lauren Corp | 1,696 | 608.3K $ | 0.23 % |
| 50 | Omega Healthcare Investors Inc | 12,671 | 595.2K $ | 0.22 % |
| 51 | QXO Inc | 29,613 | 594.3K $ | 0.22 % |
| 52 | Toll Brothers Inc | 4,174 | 593.3K $ | 0.22 % |
| 53 | RenaissanceRe Holdings Ltd | 1,916 | 588.2K $ | 0.22 % |
| 54 | Tradeweb Markets Inc | 5,101 | 577.7K $ | 0.21 % |
| 55 | Neurocrine Biosciences Inc | 4,345 | 572.1K $ | 0.21 % |
| 56 | Solstice Advanced Materials Inc | 6,980 | 572K $ | 0.21 % |
| 57 | Avery Dennison Corp | 3,452 | 565.9K $ | 0.21 % |
| 58 | Gaming and Leisure Properties Inc | 11,654 | 564.8K $ | 0.21 % |
| 59 | Regency Centers Corp | 7,232 | 563K $ | 0.21 % |
| 60 | Five Below Inc | 2,383 | 561.6K $ | 0.21 % |
| 61 | Modine Manufacturing Co | 2,182 | 555.6K $ | 0.21 % |
| 62 | Hasbro Inc | 5,763 | 552.3K $ | 0.21 % |
| 63 | Align Technology Inc | 3,122 | 549.5K $ | 0.20 % |
| 64 | Rambus Inc | 4,742 | 545.9K $ | 0.20 % |
| 65 | TopBuild Corp | 1,227 | 543.2K $ | 0.20 % |
| 66 | Globe Life Inc | 3,520 | 543.1K $ | 0.20 % |
| 67 | Pinnacle West Capital Corp. | 5,236 | 543.1K $ | 0.20 % |
| 68 | New York Times Co/The | 6,855 | 541.8K $ | 0.20 % |
| 69 | Ally Financial Inc | 12,096 | 536.9K $ | 0.20 % |
| 70 | AGNC Investment Corp | 48,608 | 535.7K $ | 0.20 % |
| 71 | Equity LifeStyle Properties Inc | 8,445 | 534.5K $ | 0.20 % |
| 72 | Penumbra Inc | 1,637 | 534.4K $ | 0.20 % |
| 73 | Unum Group | 6,649 | 534.4K $ | 0.20 % |
| 74 | First Horizon Corp | 21,316 | 532K $ | 0.20 % |
| 75 | Assurant Inc | 2,245 | 530.4K $ | 0.20 % |
| 76 | Jazz Pharmaceuticals PLC | 2,612 | 530.3K $ | 0.20 % |
| 77 | SiTime Corp | 943 | 530.1K $ | 0.20 % |
| 78 | Lamar Advertising Co | 3,838 | 529K $ | 0.20 % |
| 79 | Stifel Financial Corp | 6,701 | 528.1K $ | 0.20 % |
| 80 | Evercore Inc | 1,639 | 526.6K $ | 0.20 % |
| 81 | Stanley Black & Decker Inc | 6,719 | 525.2K $ | 0.20 % |
| 82 | Saia Inc | 1,170 | 525.1K $ | 0.20 % |
| 83 | Aramark | 11,489 | 524.9K $ | 0.20 % |
| 84 | BorgWarner Inc | 9,157 | 521.7K $ | 0.19 % |
| 85 | Applied Industrial Technologies Inc | 1,700 | 519.8K $ | 0.19 % |
| 86 | Webster Financial Corp | 7,145 | 517K $ | 0.19 % |
| 87 | Service Corp International/US | 6,255 | 506.8K $ | 0.19 % |
| 88 | Crown Holdings Inc | 5,153 | 506.6K $ | 0.19 % |
| 89 | Dycom Industries Inc | 1,220 | 505.2K $ | 0.19 % |
| 90 | Allison Transmission Holdings Inc | 3,754 | 504.3K $ | 0.19 % |
| 91 | Kratos Defense & Security Solutions, Inc. | 7,993 | 504K $ | 0.19 % |
| 92 | CACI International Inc | 970 | 504K $ | 0.19 % |
| 93 | Camden Property Trust | 4,790 | 503K $ | 0.19 % |
| 94 | Healthpeak Properties Inc | 30,707 | 496.5K $ | 0.18 % |
| 95 | Exelixis Inc | 11,099 | 493.5K $ | 0.18 % |
| 96 | Jack Henry & Associates Inc | 3,209 | 493.4K $ | 0.18 % |
| 97 | Ionis Pharmaceuticals Inc | 6,539 | 488.9K $ | 0.18 % |
| 98 | Roivant Sciences Ltd | 16,979 | 484.4K $ | 0.18 % |
| 99 | Hecla Mining Co | 26,807 | 483.1K $ | 0.18 % |
| 100 | Guardant Health Inc | 5,542 | 482.6K $ | 0.18 % |