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 |
|---|---|---|---|---|
| 1,201 | BlackSky Technology Inc | 1,326 | 47K $ | 0.02 % |
| 1,202 | Innovex International Inc | 1,690 | 46.9K $ | 0.02 % |
| 1,203 | OceanFirst Financial Corp | 2,460 | 46.9K $ | 0.02 % |
| 1,204 | Safety Insurance Group Inc | 623 | 46.8K $ | 0.02 % |
| 1,205 | uniQure NV | 2,342 | 46.7K $ | 0.02 % |
| 1,206 | Goosehead Insurance Inc | 1,043 | 46.7K $ | 0.02 % |
| 1,207 | Array Technologies Inc | 6,007 | 46.5K $ | 0.02 % |
| 1,208 | ScanSource Inc | 1,127 | 46.3K $ | 0.02 % |
| 1,209 | Palvella Therapeutics Inc | 361 | 46.3K $ | 0.02 % |
| 1,210 | Upbound Group Inc | 2,344 | 46.3K $ | 0.02 % |
| 1,211 | Community Trust Bancorp Inc | 713 | 46.3K $ | 0.02 % |
| 1,212 | Limbach Holdings Inc | 464 | 46.3K $ | 0.02 % |
| 1,213 | Old Second Bancorp Inc | 2,241 | 46.2K $ | 0.02 % |
| 1,214 | Douglas Dynamics Inc | 1,000 | 46.1K $ | 0.02 % |
| 1,215 | Teladoc Health Inc | 7,546 | 45.7K $ | 0.02 % |
| 1,216 | US Physical Therapy Inc | 641 | 45.7K $ | 0.02 % |
| 1,217 | Metropolitan Bank Holding Corp | 516 | 45.6K $ | 0.02 % |
| 1,218 | Alpha & Omega Semiconductor Ltd | 1,047 | 45.5K $ | 0.02 % |
| 1,219 | RealReal Inc/The | 3,815 | 45.4K $ | 0.02 % |
| 1,220 | Payoneer Global Inc | 9,105 | 45.3K $ | 0.02 % |
| 1,221 | Universal Insurance Holdings Inc | 1,143 | 45.3K $ | 0.02 % |
| 1,222 | Piedmont Realty Trust Inc | 5,413 | 45.3K $ | 0.02 % |
| 1,223 | C3.ai Inc | 5,119 | 45.2K $ | 0.02 % |
| 1,224 | Clover Health Investments Corp | 16,423 | 45.2K $ | 0.02 % |
| 1,225 | Cogent Communications Holdings Inc | 1,991 | 45.1K $ | 0.02 % |
| 1,226 | XPEL Inc | 947 | 45.1K $ | 0.02 % |
| 1,227 | Willdan Group Inc | 588 | 44.7K $ | 0.02 % |
| 1,228 | Revolve Group Inc | 1,755 | 44.7K $ | 0.02 % |
| 1,229 | Atmus Filtration Technologies Inc | 704 | 44.6K $ | 0.02 % |
| 1,230 | F&G Annuities & Life Inc | 1,558 | 44.6K $ | 0.02 % |
| 1,231 | Bristow Group Inc | 906 | 44.5K $ | 0.02 % |
| 1,232 | Stepan Co | 889 | 44.5K $ | 0.02 % |
| 1,233 | Allient Inc | 583 | 44.4K $ | 0.02 % |
| 1,234 | Alkami Technology Inc | 2,814 | 44.4K $ | 0.02 % |
| 1,235 | Merchants Bancorp/IN | 954 | 44.4K $ | 0.02 % |
| 1,236 | NCR Voyix Corp | 6,433 | 44.3K $ | 0.02 % |
| 1,237 | Northeast Bank | 356 | 44.3K $ | 0.02 % |
| 1,238 | Enovix Corp | 6,636 | 44.3K $ | 0.02 % |
| 1,239 | Pennant Group Inc/The | 1,413 | 44.3K $ | 0.02 % |
| 1,240 | Azenta Inc | 1,801 | 44.3K $ | 0.02 % |
| 1,241 | Tecnoglass Inc | 1,026 | 44.2K $ | 0.02 % |
| 1,242 | Edgewell Personal Care Co | 1,960 | 44.2K $ | 0.02 % |
| 1,243 | CVR Energy Inc | 1,330 | 44.1K $ | 0.02 % |
| 1,244 | Genco Shipping & Trading Ltd | 1,817 | 44K $ | 0.02 % |
| 1,245 | First Advantage Corp | 3,442 | 43.9K $ | 0.02 % |
| 1,246 | BKV Corp | 1,388 | 43.8K $ | 0.02 % |
| 1,247 | American Assets Trust Inc | 2,097 | 43.5K $ | 0.02 % |
| 1,248 | Surgery Partners Inc | 3,095 | 43.4K $ | 0.02 % |
| 1,249 | IDT Corp | 864 | 43.3K $ | 0.02 % |
| 1,250 | Burford Capital Ltd | 8,803 | 43.3K $ | 0.02 % |
| 1,251 | Fortrea Holdings Inc | 3,756 | 43.2K $ | 0.02 % |
| 1,252 | Easterly Government Properties Inc | 1,845 | 43.2K $ | 0.02 % |
| 1,253 | PureCycle Technologies Inc | 5,774 | 43.2K $ | 0.02 % |
| 1,254 | UWM Holdings Corp | 12,167 | 43.1K $ | 0.02 % |
| 1,255 | Firefly Aerospace Inc | 1,244 | 43K $ | 0.02 % |
| 1,256 | GCI Liberty Inc | 1,255 | 43K $ | 0.02 % |
| 1,257 | MFA Financial Inc | 4,185 | 42.9K $ | 0.02 % |
| 1,258 | LGI Homes Inc | 873 | 42.8K $ | 0.02 % |
| 1,259 | Clarivate PLC | 14,809 | 42.5K $ | 0.02 % |
| 1,260 | CRA International Inc | 266 | 41.9K $ | 0.02 % |
| 1,261 | Compass Minerals International Inc | 1,567 | 41.9K $ | 0.02 % |
| 1,262 | Collegium Pharmaceutical Inc | 1,239 | 41.8K $ | 0.02 % |
| 1,263 | Redwire Corp | 4,541 | 41.7K $ | 0.02 % |
| 1,264 | Graham Corp | 437 | 41.6K $ | 0.02 % |
| 1,265 | Nuvation Bio Inc | 9,322 | 41.5K $ | 0.02 % |
| 1,266 | JBG SMITH Properties | 2,765 | 41.5K $ | 0.02 % |
| 1,267 | Concentrix Corp | 1,740 | 41.4K $ | 0.02 % |
| 1,268 | Southside Bancshares Inc | 1,254 | 41.4K $ | 0.02 % |
| 1,269 | WaVe Life Sciences Ltd | 5,854 | 41.3K $ | 0.02 % |
| 1,270 | Pacira BioSciences Inc | 1,615 | 41.2K $ | 0.02 % |
| 1,271 | Hanmi Financial Corp | 1,367 | 40.9K $ | 0.02 % |
| 1,272 | Lucid Group Inc | 6,397 | 40.7K $ | 0.02 % |
| 1,273 | Centuri Holdings Inc | 1,081 | 40.6K $ | 0.02 % |
| 1,274 | Virtus Investment Partners Inc | 277 | 40.3K $ | 0.02 % |
| 1,275 | Coastal Financial Corp/WA | 533 | 40.3K $ | 0.02 % |
| 1,276 | National Beverage Corp | 1,176 | 40.2K $ | 0.02 % |
| 1,277 | Heritage Financial Corp/WA | 1,458 | 40.1K $ | 0.01 % |
| 1,278 | Middlesex Water Co | 787 | 40K $ | 0.01 % |
| 1,279 | Capitol Federal Financial Inc | 5,206 | 40K $ | 0.01 % |
| 1,280 | Global Business Travel Group I | 6,792 | 39.8K $ | 0.01 % |
| 1,281 | Xeris Biopharma Holdings Inc | 6,498 | 39.8K $ | 0.01 % |
| 1,282 | CNB Financial Corp/PA | 1,310 | 39.8K $ | 0.01 % |
| 1,283 | Liberty Latin America Ltd | 4,783 | 39.7K $ | 0.01 % |
| 1,284 | ASGN Inc | 1,869 | 39.4K $ | 0.01 % |
| 1,285 | Gentherm Inc | 1,305 | 39.3K $ | 0.01 % |
| 1,286 | First Mid Bancshares Inc | 921 | 38.8K $ | 0.01 % |
| 1,287 | Preformed Line Products Co | 116 | 38.5K $ | 0.01 % |
| 1,288 | STAAR Surgical Co | 1,461 | 38.5K $ | 0.01 % |
| 1,289 | Employers Holdings Inc | 907 | 38.2K $ | 0.01 % |
| 1,290 | TrustCo Bank Corp NY | 802 | 38.2K $ | 0.01 % |
| 1,291 | Weis Markets Inc | 542 | 38K $ | 0.01 % |
| 1,292 | Pagaya Technologies Ltd | 2,736 | 38K $ | 0.01 % |
| 1,293 | United Parks & Resorts Inc | 1,069 | 37.7K $ | 0.01 % |
| 1,294 | Horizon Bancorp Inc/IN | 2,081 | 37.7K $ | 0.01 % |
| 1,295 | United Fire Group Inc | 934 | 37.7K $ | 0.01 % |
| 1,296 | Coty Inc | 15,193 | 37.4K $ | 0.01 % |
| 1,297 | Burke & Herbert Financial Services Corp | 580 | 37.3K $ | 0.01 % |
| 1,298 | Geron Corp | 24,157 | 37.2K $ | 0.01 % |
| 1,299 | MannKind Corp | 13,041 | 36.9K $ | 0.01 % |
| 1,300 | Driven Brands Holdings Inc | 2,714 | 36.8K $ | 0.01 % |
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