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 |
|---|---|---|---|---|
| 1,101 | PDF Solutions Inc | 1,380 | 59.1K $ | 0.02 % |
| 1,102 | Cimpress PLC | 665 | 58.8K $ | 0.02 % |
| 1,103 | Helix Energy Solutions Group Inc | 5,680 | 58.8K $ | 0.02 % |
| 1,104 | J & J Snack Foods Corp | 666 | 58.8K $ | 0.02 % |
| 1,105 | Clearway Energy Inc | 1,450 | 58.6K $ | 0.02 % |
| 1,106 | Sally Beauty Holdings Inc | 4,132 | 58.6K $ | 0.02 % |
| 1,107 | Mineralys Therapeutics Inc | 2,194 | 58.5K $ | 0.02 % |
| 1,108 | Hamilton Insurance Group Ltd | 1,783 | 58.4K $ | 0.02 % |
| 1,109 | Harmony Biosciences Holdings Inc | 1,866 | 58.3K $ | 0.02 % |
| 1,110 | TIC Solutions Inc | 6,348 | 58K $ | 0.02 % |
| 1,111 | ADTRAN Holdings Inc | 3,239 | 57.3K $ | 0.02 % |
| 1,112 | JetBlue Airways Corp | 12,299 | 57.3K $ | 0.02 % |
| 1,113 | AvePoint Inc | 5,867 | 57.2K $ | 0.02 % |
| 1,114 | Amylyx Pharmaceuticals Inc | 3,559 | 56.9K $ | 0.02 % |
| 1,115 | Tandem Diabetes Care Inc | 2,916 | 56.9K $ | 0.02 % |
| 1,116 | Harmonic Inc | 4,978 | 56.9K $ | 0.02 % |
| 1,117 | NPK International Inc | 3,456 | 56.5K $ | 0.02 % |
| 1,118 | Insperity Inc | 1,585 | 56.4K $ | 0.02 % |
| 1,119 | Atlas Energy Solutions Inc | 3,237 | 56.3K $ | 0.02 % |
| 1,120 | Shoals Technologies Group Inc | 7,070 | 56.1K $ | 0.02 % |
| 1,121 | NextDecade Corp | 7,127 | 55.8K $ | 0.02 % |
| 1,122 | Westamerica BanCorp | 1,017 | 55.8K $ | 0.02 % |
| 1,123 | Loar Holdings Inc | 993 | 55.7K $ | 0.02 % |
| 1,124 | GeneDx Holdings Corp | 885 | 55.7K $ | 0.02 % |
| 1,125 | Orchid Island Capital Inc | 7,912 | 55.6K $ | 0.02 % |
| 1,126 | Vestis Corp | 5,719 | 55.6K $ | 0.02 % |
| 1,127 | Innodata Inc | 1,314 | 55.5K $ | 0.02 % |
| 1,128 | PROCEPT BIOROBOTICS CORP | 2,302 | 55.3K $ | 0.02 % |
| 1,129 | ICF International Inc | 772 | 55.3K $ | 0.02 % |
| 1,130 | Enovis Corp | 2,355 | 55.2K $ | 0.02 % |
| 1,131 | TriMas Corp | 1,488 | 55.1K $ | 0.02 % |
| 1,132 | Energizer Holdings Inc | 2,807 | 55K $ | 0.02 % |
| 1,133 | Intapp Inc | 2,444 | 54.9K $ | 0.02 % |
| 1,134 | Red Cat Holdings Inc | 4,677 | 54.8K $ | 0.02 % |
| 1,135 | Comstock Resources Inc | 3,143 | 54.8K $ | 0.02 % |
| 1,136 | Deluxe Corp | 1,757 | 54.7K $ | 0.02 % |
| 1,137 | TripAdvisor Inc | 4,847 | 53.9K $ | 0.02 % |
| 1,138 | RLJ Lodging Trust | 6,545 | 53.9K $ | 0.02 % |
| 1,139 | Upwork Inc | 5,199 | 53.8K $ | 0.02 % |
| 1,140 | Lindsay Corp | 480 | 53.7K $ | 0.02 % |
| 1,141 | Alliance Laundry Holdings Inc | 2,111 | 53.6K $ | 0.02 % |
| 1,142 | TETRA Technologies Inc | 5,618 | 53.5K $ | 0.02 % |
| 1,143 | Carter's Inc | 1,476 | 53.3K $ | 0.02 % |
| 1,144 | Quantum Computing Inc | 5,893 | 53.2K $ | 0.02 % |
| 1,145 | Figs Inc | 3,534 | 52.9K $ | 0.02 % |
| 1,146 | Donnelley Financial Solutions Inc | 1,047 | 52.7K $ | 0.02 % |
| 1,147 | Universal Corp/VA | 980 | 52.5K $ | 0.02 % |
| 1,148 | AdaptHealth Corp | 3,999 | 52.4K $ | 0.02 % |
| 1,149 | Ryerson Holding Corp | 1,890 | 52.4K $ | 0.02 % |
| 1,150 | AnaptysBio Inc | 796 | 52.3K $ | 0.02 % |
| 1,151 | AtaiBeckley Inc | 12,559 | 52.2K $ | 0.02 % |
| 1,152 | Five9 Inc | 3,024 | 52K $ | 0.02 % |
| 1,153 | Worthington Steel Inc | 1,352 | 52K $ | 0.02 % |
| 1,154 | LifeStance Health Group Inc | 6,854 | 51.9K $ | 0.02 % |
| 1,155 | NeoGenomics Inc | 5,589 | 51.8K $ | 0.02 % |
| 1,156 | TriNet Group Inc | 1,129 | 51.7K $ | 0.02 % |
| 1,157 | ProAssurance Corp | 2,090 | 51.6K $ | 0.02 % |
| 1,158 | Progress Software Corp | 1,851 | 51.6K $ | 0.02 % |
| 1,159 | UMH Properties Inc | 3,315 | 51.5K $ | 0.02 % |
| 1,160 | NextNav Inc | 2,776 | 51.4K $ | 0.02 % |
| 1,161 | Ladder Capital Corp | 4,986 | 51.3K $ | 0.02 % |
| 1,162 | United States Lime & Minerals Inc | 476 | 51.3K $ | 0.02 % |
| 1,163 | Inhibrx Biosciences Inc | 396 | 51.2K $ | 0.02 % |
| 1,164 | Gibraltar Industries Inc | 1,307 | 51K $ | 0.02 % |
| 1,165 | Two Harbors Investment Corp | 4,401 | 50.9K $ | 0.02 % |
| 1,166 | Peoples Bancorp Inc/OH | 1,479 | 50.9K $ | 0.02 % |
| 1,167 | Reynolds Consumer Products Inc | 2,426 | 50.9K $ | 0.02 % |
| 1,168 | Taysha Gene Therapies Inc | 7,946 | 50.8K $ | 0.02 % |
| 1,169 | V2X Inc | 745 | 50.5K $ | 0.02 % |
| 1,170 | Under Armour Inc | 8,004 | 50.3K $ | 0.02 % |
| 1,171 | Figure Technology Solutions Inc | 1,432 | 50.3K $ | 0.02 % |
| 1,172 | Winmark Corp | 132 | 50.2K $ | 0.02 % |
| 1,173 | Biohaven Ltd | 5,226 | 50.1K $ | 0.02 % |
| 1,174 | Brown-Forman Corp | 1,904 | 50K $ | 0.02 % |
| 1,175 | Simply Good Foods Co/The | 3,730 | 49.9K $ | 0.02 % |
| 1,176 | CareDx Inc | 2,394 | 49.8K $ | 0.02 % |
| 1,177 | Univest Financial Corp | 1,308 | 49.7K $ | 0.02 % |
| 1,178 | Vir Biotechnology Inc | 4,861 | 49.7K $ | 0.02 % |
| 1,179 | CONMED Corp | 1,351 | 49.5K $ | 0.02 % |
| 1,180 | Papa John's International Inc | 1,366 | 49.4K $ | 0.02 % |
| 1,181 | Kennedy-Wilson Holdings Inc | 4,529 | 49.4K $ | 0.02 % |
| 1,182 | Phibro Animal Health Corp | 918 | 48.8K $ | 0.02 % |
| 1,183 | Viridian Therapeutics Inc | 3,603 | 48.6K $ | 0.02 % |
| 1,184 | Tompkins Financial Corp | 573 | 48.3K $ | 0.02 % |
| 1,185 | Sonic Automotive Inc | 613 | 48.3K $ | 0.02 % |
| 1,186 | Chimera Investment Corp | 3,504 | 48.2K $ | 0.02 % |
| 1,187 | Masterbrand Inc | 5,349 | 48K $ | 0.02 % |
| 1,188 | Zymeworks Inc | 1,740 | 47.9K $ | 0.02 % |
| 1,189 | G-III Apparel Group Ltd | 1,536 | 47.9K $ | 0.02 % |
| 1,190 | Byline Bancorp Inc | 1,489 | 47.9K $ | 0.02 % |
| 1,191 | Iovance Biotherapeutics Inc | 14,240 | 47.8K $ | 0.02 % |
| 1,192 | Wendy's Co/The | 6,866 | 47.8K $ | 0.02 % |
| 1,193 | Harrow Inc | 1,177 | 47.7K $ | 0.02 % |
| 1,194 | Trump Media & Technology Group Corp | 5,209 | 47.7K $ | 0.02 % |
| 1,195 | McEwen Inc | 2,198 | 47.7K $ | 0.02 % |
| 1,196 | Novavax Inc | 6,001 | 47.6K $ | 0.02 % |
| 1,197 | Centerspace | 696 | 47.5K $ | 0.02 % |
| 1,198 | Alphatec Holdings Inc | 4,857 | 47.4K $ | 0.02 % |
| 1,199 | PennyMac Mortgage Investment Trust | 3,873 | 47.2K $ | 0.02 % |
| 1,200 | MillerKnoll Inc | 2,933 | 47.2K $ | 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