Holdings of iShares Morningstar Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 268.8M $ including 267.4M $ in equities, 99.5 %
- Positions
- 1,548 in 17 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Insight Enterprises Inc | 1,228 | 89.5K $ | 0.03 % |
| 902 | Astronics Corp | 1,250 | 89.3K $ | 0.03 % |
| 903 | RH INC | 670 | 88.4K $ | 0.03 % |
| 904 | Werner Enterprises Inc | 2,385 | 87.9K $ | 0.03 % |
| 905 | ARMOUR Residential REIT Inc | 4,963 | 87.1K $ | 0.03 % |
| 906 | Kiniksa Pharmaceuticals International Plc | 1,617 | 87K $ | 0.03 % |
| 907 | DiamondRock Hospitality Co | 8,523 | 86.9K $ | 0.03 % |
| 908 | Stewart Information Services Corp | 1,238 | 86.6K $ | 0.03 % |
| 909 | Warby Parker Inc | 3,914 | 86.6K $ | 0.03 % |
| 910 | Cohen & Steers Inc | 1,227 | 86.2K $ | 0.03 % |
| 911 | Digi International Inc | 1,535 | 86K $ | 0.03 % |
| 912 | Howard Hughes Holdings Inc | 1,381 | 86K $ | 0.03 % |
| 913 | Vera Therapeutics Inc | 2,414 | 86K $ | 0.03 % |
| 914 | Levi Strauss & Co | 3,846 | 85.7K $ | 0.03 % |
| 915 | Callaway Golf Co | 5,592 | 85.6K $ | 0.03 % |
| 916 | BioCryst Pharmaceuticals Inc | 9,320 | 85.4K $ | 0.03 % |
| 917 | OFG Bancorp | 1,857 | 85.3K $ | 0.03 % |
| 918 | A10 Networks Inc | 3,196 | 85.3K $ | 0.03 % |
| 919 | Liberty Global Ltd. | 7,319 | 84.8K $ | 0.03 % |
| 920 | Enerpac Tool Group Corp | 2,400 | 84.2K $ | 0.03 % |
| 921 | Stock Yards Bancorp Inc | 1,159 | 83.8K $ | 0.03 % |
| 922 | LendingClub Corp | 4,906 | 83.7K $ | 0.03 % |
| 923 | Boston Beer Co Inc/The | 353 | 83.7K $ | 0.03 % |
| 924 | Thermon Group Holdings Inc | 1,378 | 83.4K $ | 0.03 % |
| 925 | Pediatrix Medical Group Inc | 3,699 | 83.3K $ | 0.03 % |
| 926 | Quaker Chemical Corp | 612 | 83.2K $ | 0.03 % |
| 927 | Pathward Financial Inc | 957 | 83.1K $ | 0.03 % |
| 928 | NETSTREIT Corp | 4,033 | 83K $ | 0.03 % |
| 929 | DXC Technology Co | 7,322 | 82.9K $ | 0.03 % |
| 930 | Global Net Lease Inc | 8,636 | 82.6K $ | 0.03 % |
| 931 | Acadian Asset Management Inc | 1,225 | 82.5K $ | 0.03 % |
| 932 | Tarsus Pharmaceuticals Inc | 1,288 | 81.9K $ | 0.03 % |
| 933 | Stellar Bancorp Inc | 2,180 | 81.9K $ | 0.03 % |
| 934 | Spectrum Brands Holdings Inc | 990 | 81.8K $ | 0.03 % |
| 935 | EZCORP Inc | 2,493 | 81.7K $ | 0.03 % |
| 936 | SiriusPoint Ltd | 3,476 | 81.4K $ | 0.03 % |
| 937 | Aurinia Pharmaceuticals Inc | 5,259 | 80.9K $ | 0.03 % |
| 938 | Goodyear Tire & Rubber Co/The | 11,414 | 80.8K $ | 0.03 % |
| 939 | Braze Inc | 3,658 | 80.6K $ | 0.03 % |
| 940 | Neogen Corp | 8,557 | 80.4K $ | 0.03 % |
| 941 | Omnicell Inc | 1,938 | 80.3K $ | 0.03 % |
| 942 | Sunstone Hotel Investors Inc | 8,163 | 80.2K $ | 0.03 % |
| 943 | Kemper Corp | 2,374 | 80K $ | 0.03 % |
| 944 | Liberty Live Holdings Inc | 873 | 79.6K $ | 0.03 % |
| 945 | Innospec Inc | 1,044 | 79.6K $ | 0.03 % |
| 946 | nCino Inc | 4,553 | 79.6K $ | 0.03 % |
| 947 | John Wiley & Sons Inc | 1,943 | 79.5K $ | 0.03 % |
| 948 | LiveRamp Holdings Inc | 2,719 | 79.5K $ | 0.03 % |
| 949 | Ducommun Inc | 557 | 79.1K $ | 0.03 % |
| 950 | Talos Energy Inc | 4,950 | 78.8K $ | 0.03 % |
| 951 | Northwest Bancshares Inc | 5,697 | 78.8K $ | 0.03 % |
| 952 | Six Flags Entertainment Corp | 4,182 | 78.5K $ | 0.03 % |
| 953 | Flowers Foods Inc | 8,658 | 78.4K $ | 0.03 % |
| 954 | Alamo Group Inc | 452 | 78.4K $ | 0.03 % |
| 955 | FMC Corp | 5,095 | 78.4K $ | 0.03 % |
| 956 | Select Water Solutions Inc | 4,677 | 78.2K $ | 0.03 % |
| 957 | Encore Capital Group Inc | 944 | 78.1K $ | 0.03 % |
| 958 | BigBear.ai Holdings Inc | 19,615 | 78.1K $ | 0.03 % |
| 959 | National Bank Holdings Corp | 1,821 | 77.8K $ | 0.03 % |
| 960 | EVERTEC Inc | 2,631 | 77.7K $ | 0.03 % |
| 961 | National Vision Holdings Inc | 3,316 | 77K $ | 0.03 % |
| 962 | Strategic Education Inc | 982 | 77K $ | 0.03 % |
| 963 | Buckle Inc/The | 1,384 | 77K $ | 0.03 % |
| 964 | LTC Properties Inc | 2,009 | 76.8K $ | 0.03 % |
| 965 | Universal Technical Institute Inc | 2,045 | 76.7K $ | 0.03 % |
| 966 | Smartstop Self Storage REIT Inc | 2,438 | 76.7K $ | 0.03 % |
| 967 | First Commonwealth Financial Corp | 4,158 | 76.5K $ | 0.03 % |
| 968 | Horace Mann Educators Corp | 1,680 | 76.3K $ | 0.03 % |
| 969 | Magnite Inc | 5,950 | 76.2K $ | 0.03 % |
| 970 | Select Medical Holdings Corp | 4,639 | 76.1K $ | 0.03 % |
| 971 | Waystar Holding Corp | 3,547 | 75.8K $ | 0.03 % |
| 972 | Getty Realty Corp | 2,288 | 75.8K $ | 0.03 % |
| 973 | Celldex Therapeutics Inc | 2,293 | 75.4K $ | 0.03 % |
| 974 | Addus HomeCare Corp | 777 | 75.3K $ | 0.03 % |
| 975 | Syndax Pharmaceuticals Inc | 3,503 | 75.1K $ | 0.03 % |
| 976 | Vericel Corp | 2,158 | 74.9K $ | 0.03 % |
| 977 | CorVel Corp | 1,303 | 74.9K $ | 0.03 % |
| 978 | Sila Realty Trust Inc | 2,457 | 74.8K $ | 0.03 % |
| 979 | City Holding Co | 607 | 74.6K $ | 0.03 % |
| 980 | Establishment Labs Holdings Inc | 1,084 | 74.4K $ | 0.03 % |
| 981 | Disc Medicine Inc | 1,122 | 74K $ | 0.03 % |
| 982 | Ziff Davis Inc | 1,614 | 73.9K $ | 0.03 % |
| 983 | Recursion Pharmaceuticals Inc | 21,319 | 73.8K $ | 0.03 % |
| 984 | Tango Therapeutics Inc | 3,411 | 73.7K $ | 0.03 % |
| 985 | Relay Therapeutics Inc | 5,677 | 73.6K $ | 0.03 % |
| 986 | IMAX Corp | 1,933 | 73.5K $ | 0.03 % |
| 987 | Douglas Emmett Inc | 6,798 | 73.5K $ | 0.03 % |
| 988 | CTS Corp | 1,285 | 73.4K $ | 0.03 % |
| 989 | Herbalife Ltd | 4,409 | 73.2K $ | 0.03 % |
| 990 | Walker & Dunlop Inc | 1,453 | 73.2K $ | 0.03 % |
| 991 | Central Garden & Pet Co | 2,179 | 73.1K $ | 0.03 % |
| 992 | Inspire Medical Systems Inc | 1,302 | 73.1K $ | 0.03 % |
| 993 | Pebblebrook Hotel Trust | 5,193 | 73K $ | 0.03 % |
| 994 | Worthington Enterprises Inc | 1,343 | 72.9K $ | 0.03 % |
| 995 | Adient PLC | 3,453 | 72.7K $ | 0.03 % |
| 996 | Kosmos Energy Ltd | 23,576 | 72.6K $ | 0.03 % |
| 997 | Interparfums Inc | 796 | 72.6K $ | 0.03 % |
| 998 | Kodiak Sciences Inc | 1,660 | 72.2K $ | 0.03 % |
| 999 | Agilysys Inc | 1,123 | 71.9K $ | 0.03 % |
| 1,000 | Freshworks Inc | 8,799 | 71.8K $ | 0.03 % |
Sector breakdown
- Technology 1.8 %
- Materials 1.3 %
- Industrials 1.0 %
- Health care 0.9 %
- Energy 0.8 %
- Financials 0.3 %
- Communication 0.3 %
- Consumer staples 0.2 %
- Unattributed 93.4 %
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 97.4 %
- Bermuda 1.0 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Canada 0.1 %
- Puerto Rico 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Marshall Islands 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,496 | 260.3M $ | 97.35 % |
| 2 | Bermuda | 14 | 2.7M $ | 0.99 % |
| 3 | Ireland | 4 | 905.3K $ | 0.34 % |
| 4 | United Kingdom | 3 | 642K $ | 0.24 % |
| 5 | Netherlands | 2 | 461.7K $ | 0.17 % |
| 6 | Jersey | 3 | 388.1K $ | 0.15 % |
| 7 | Canada | 3 | 356.9K $ | 0.13 % |
| 8 | Puerto Rico | 3 | 318.7K $ | 0.12 % |
| 9 | Cayman Islands | 7 | 267.9K $ | 0.10 % |
| 10 | Switzerland | 2 | 235.7K $ | 0.09 % |
| 11 | British Virgin Islands | 3 | 226.1K $ | 0.08 % |
| 12 | Marshall Islands | 2 | 201.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Small-Cap ETF". https://titelia.com/en/funds/S000004433