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 |
|---|---|---|---|---|
| 1,001 | Nelnet Inc | 505 | 71.6K $ | 0.03 % |
| 1,002 | Sonos Inc | 4,821 | 71.5K $ | 0.03 % |
| 1,003 | Napco Security Technologies Inc | 1,527 | 71.4K $ | 0.03 % |
| 1,004 | Innoviva Inc | 3,099 | 71.2K $ | 0.03 % |
| 1,005 | Yelp Inc | 2,579 | 71.2K $ | 0.03 % |
| 1,006 | Ocular Therapeutix Inc | 7,575 | 71K $ | 0.03 % |
| 1,007 | Columbia Sportswear Co | 1,165 | 71K $ | 0.03 % |
| 1,008 | Albany International Corp | 1,222 | 70.9K $ | 0.03 % |
| 1,009 | Marqeta Inc | 16,222 | 70.4K $ | 0.03 % |
| 1,010 | German American Bancorp Inc | 1,631 | 70.2K $ | 0.03 % |
| 1,011 | Amneal Pharmaceuticals Inc | 5,452 | 70.2K $ | 0.03 % |
| 1,012 | Greif Inc | 1,074 | 70.1K $ | 0.03 % |
| 1,013 | Tennant Co | 841 | 69.8K $ | 0.03 % |
| 1,014 | Agios Pharmaceuticals Inc | 2,483 | 69.5K $ | 0.03 % |
| 1,015 | HCI Group Inc | 452 | 69.4K $ | 0.03 % |
| 1,016 | Penguin Solutions Inc | 2,277 | 69.2K $ | 0.03 % |
| 1,017 | CBIZ Inc | 2,267 | 69.1K $ | 0.03 % |
| 1,018 | Gorman-Rupp Co/The | 912 | 69.1K $ | 0.03 % |
| 1,019 | TriCo Bancshares | 1,374 | 69.1K $ | 0.03 % |
| 1,020 | Hilltop Holdings Inc | 1,833 | 69K $ | 0.03 % |
| 1,021 | ZoomInfo Technologies Inc | 11,000 | 68.8K $ | 0.03 % |
| 1,022 | Novocure Ltd | 4,509 | 68.6K $ | 0.03 % |
| 1,023 | Paymentus Holdings Inc | 2,444 | 68.6K $ | 0.03 % |
| 1,024 | S&T Bancorp Inc | 1,553 | 68.5K $ | 0.03 % |
| 1,025 | Monarch Casino & Resort Inc | 577 | 68.5K $ | 0.03 % |
| 1,026 | Innovative Industrial Properties Inc | 1,262 | 68.5K $ | 0.03 % |
| 1,027 | Ouster Inc | 2,537 | 68.4K $ | 0.03 % |
| 1,028 | Ellington Financial Inc | 5,156 | 68.3K $ | 0.03 % |
| 1,029 | Artivion Inc | 1,906 | 68.3K $ | 0.03 % |
| 1,030 | Trevi Therapeutics Inc | 4,959 | 68.2K $ | 0.03 % |
| 1,031 | Lakeland Financial Corp | 1,124 | 68K $ | 0.03 % |
| 1,032 | Perrigo Co PLC | 5,740 | 68K $ | 0.03 % |
| 1,033 | Astrana Health Inc | 1,989 | 67.9K $ | 0.03 % |
| 1,034 | Newell Brands Inc | 16,610 | 67.8K $ | 0.03 % |
| 1,035 | Veris Residential Inc | 3,564 | 67.6K $ | 0.03 % |
| 1,036 | Hope Bancorp Inc | 5,422 | 67.5K $ | 0.03 % |
| 1,037 | Venture Global Inc | 5,074 | 67.3K $ | 0.03 % |
| 1,038 | Hillman Solutions Corp | 8,249 | 67.3K $ | 0.03 % |
| 1,039 | Fresh Del Monte Produce Inc | 1,603 | 67.1K $ | 0.03 % |
| 1,040 | Federal Agricultural Mortgage Corp | 386 | 67.1K $ | 0.03 % |
| 1,041 | Intellia Therapeutics Inc | 4,971 | 67K $ | 0.02 % |
| 1,042 | Ecovyst Inc | 4,718 | 66.9K $ | 0.02 % |
| 1,043 | Sezzle Inc | 840 | 66.9K $ | 0.02 % |
| 1,044 | Proto Labs Inc | 1,030 | 66.8K $ | 0.02 % |
| 1,045 | Xenia Hotels & Resorts Inc | 4,080 | 66.4K $ | 0.02 % |
| 1,046 | PACS Group Inc | 1,970 | 66.1K $ | 0.02 % |
| 1,047 | BlackLine Inc | 2,112 | 66K $ | 0.02 % |
| 1,048 | Interface Inc | 2,348 | 65.5K $ | 0.02 % |
| 1,049 | Kohl's Corp | 4,614 | 65.4K $ | 0.02 % |
| 1,050 | Leggett & Platt Inc | 6,000 | 65.2K $ | 0.02 % |
| 1,051 | United States Antimony Corp | 5,408 | 65K $ | 0.02 % |
| 1,052 | World Kinect Corp | 2,406 | 64.9K $ | 0.02 % |
| 1,053 | Turning Point Brands Inc | 804 | 64.9K $ | 0.02 % |
| 1,054 | Sylvamo Corp | 1,514 | 64.7K $ | 0.02 % |
| 1,055 | UFP Technologies Inc | 337 | 64.6K $ | 0.02 % |
| 1,056 | Dime Community Bancshares Inc | 1,797 | 64.5K $ | 0.02 % |
| 1,057 | DoubleVerify Holdings Inc | 5,846 | 64.4K $ | 0.02 % |
| 1,058 | Arbor Realty Trust Inc | 8,136 | 64.3K $ | 0.02 % |
| 1,059 | Bank First Corp | 440 | 63.9K $ | 0.02 % |
| 1,060 | Liberty Global Ltd | 5,628 | 63.8K $ | 0.02 % |
| 1,061 | Dorian LPG Ltd | 1,651 | 63.6K $ | 0.02 % |
| 1,062 | Healthcare Services Group Inc | 2,972 | 63.6K $ | 0.02 % |
| 1,063 | Adaptive Biotechnologies Corp | 4,510 | 63.6K $ | 0.02 % |
| 1,064 | SHARPLINK INC | 8,766 | 63.1K $ | 0.02 % |
| 1,065 | Triumph Financial Inc | 931 | 63K $ | 0.02 % |
| 1,066 | Flywire Corp | 4,652 | 62.8K $ | 0.02 % |
| 1,067 | ANI Pharmaceuticals Inc | 791 | 62.8K $ | 0.02 % |
| 1,068 | Arlo Technologies Inc | 4,468 | 62.8K $ | 0.02 % |
| 1,069 | Seaboard Corp | 11 | 62.5K $ | 0.02 % |
| 1,070 | Blackbaud Inc | 1,682 | 62.5K $ | 0.02 % |
| 1,071 | PROG Holdings Inc | 1,741 | 62.4K $ | 0.02 % |
| 1,072 | Nurix Therapeutics Inc | 3,722 | 62.2K $ | 0.02 % |
| 1,073 | Schneider National Inc | 1,999 | 62.1K $ | 0.02 % |
| 1,074 | Enviri Corp | 3,151 | 62K $ | 0.02 % |
| 1,075 | Origin Bancorp Inc | 1,325 | 62K $ | 0.02 % |
| 1,076 | Wolverine World Wide Inc | 3,644 | 62K $ | 0.02 % |
| 1,077 | REX American Resources Corp | 1,277 | 61.9K $ | 0.02 % |
| 1,078 | Ardelyx Inc | 9,778 | 61.9K $ | 0.02 % |
| 1,079 | Perella Weinberg Partners | 2,717 | 61.8K $ | 0.02 % |
| 1,080 | Century Communities Inc | 1,102 | 61.7K $ | 0.02 % |
| 1,081 | Pilgrim's Pride Corp | 1,861 | 61.6K $ | 0.02 % |
| 1,082 | Mobileye Global Inc | 7,080 | 61.5K $ | 0.02 % |
| 1,083 | Enact Holdings Inc | 1,434 | 61.3K $ | 0.02 % |
| 1,084 | Enliven Therapeutics Inc | 1,482 | 61.1K $ | 0.02 % |
| 1,085 | QCR Holdings Inc | 675 | 61K $ | 0.02 % |
| 1,086 | AtriCure Inc | 2,168 | 60.9K $ | 0.02 % |
| 1,087 | Astec Industries Inc | 936 | 60.9K $ | 0.02 % |
| 1,088 | Skyward Specialty Insurance Group Inc | 1,339 | 60.9K $ | 0.02 % |
| 1,089 | ManpowerGroup Inc | 2,009 | 60.8K $ | 0.02 % |
| 1,090 | ConnectOne Bancorp Inc | 2,081 | 60.8K $ | 0.02 % |
| 1,091 | 1st Source Corp | 824 | 60.6K $ | 0.02 % |
| 1,092 | GRAIL Inc | 1,107 | 60.3K $ | 0.02 % |
| 1,093 | Apollo Commercial Real Estate Finance, Inc. | 5,508 | 60.3K $ | 0.02 % |
| 1,094 | Greenbrier Cos Inc/The | 1,218 | 59.8K $ | 0.02 % |
| 1,095 | Progyny Inc | 3,212 | 59.7K $ | 0.02 % |
| 1,096 | La-Z-Boy Inc | 1,706 | 59.3K $ | 0.02 % |
| 1,097 | Live Oak Bancshares Inc | 1,576 | 59.3K $ | 0.02 % |
| 1,098 | O-I Glass Inc | 6,498 | 59.2K $ | 0.02 % |
| 1,099 | Ingles Markets Inc | 647 | 59.2K $ | 0.02 % |
| 1,100 | Ivanhoe Electric Inc / US | 4,610 | 59.1K $ | 0.02 % |
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