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 |
|---|---|---|---|---|
| 1,301 | Under Armour Inc | 6,049 | 36.7K $ | 0.01 % |
| 1,302 | Vertex Inc | 2,957 | 36.6K $ | 0.01 % |
| 1,303 | Unitil Corp | 697 | 36.6K $ | 0.01 % |
| 1,304 | Monte Rosa Therapeutics Inc | 1,909 | 36.6K $ | 0.01 % |
| 1,305 | Pursuit Attractions and Hospitality Inc | 867 | 36.5K $ | 0.01 % |
| 1,306 | T1 Energy Inc | 7,575 | 36.4K $ | 0.01 % |
| 1,307 | Central Pacific Financial Corp | 1,087 | 36.2K $ | 0.01 % |
| 1,308 | Matthews International Corp | 1,263 | 36K $ | 0.01 % |
| 1,309 | QuidelOrtho Corp | 2,919 | 35.9K $ | 0.01 % |
| 1,310 | PC Connection Inc | 561 | 35.8K $ | 0.01 % |
| 1,311 | Liquidity Services Inc | 1,003 | 35.8K $ | 0.01 % |
| 1,312 | Trupanion Inc | 1,489 | 35.7K $ | 0.01 % |
| 1,313 | Guardian Pharmacy Services Inc | 960 | 35.6K $ | 0.01 % |
| 1,314 | Winnebago Industries Inc | 1,090 | 35.5K $ | 0.01 % |
| 1,315 | ACV Auctions Inc | 6,805 | 35.3K $ | 0.01 % |
| 1,316 | Excelerate Energy Inc | 1,011 | 35.3K $ | 0.01 % |
| 1,317 | AMN Healthcare Services Inc | 1,720 | 35.2K $ | 0.01 % |
| 1,318 | Rumble Inc | 4,671 | 35.2K $ | 0.01 % |
| 1,319 | NB Bancorp Inc | 1,786 | 35.1K $ | 0.01 % |
| 1,320 | Marten Transport Ltd | 2,323 | 35K $ | 0.01 % |
| 1,321 | BioLife Solutions Inc | 1,659 | 35K $ | 0.01 % |
| 1,322 | Mercantile Bank Corp | 679 | 34.8K $ | 0.01 % |
| 1,323 | Barrett Business Services Inc | 1,104 | 34.8K $ | 0.01 % |
| 1,324 | SkyWater Technology Inc | 1,091 | 34.8K $ | 0.01 % |
| 1,325 | Esquire Financial Holdings Inc | 330 | 34.7K $ | 0.01 % |
| 1,326 | TFS Financial Corp | 2,303 | 34.6K $ | 0.01 % |
| 1,327 | Standard Motor Products Inc | 926 | 34.6K $ | 0.01 % |
| 1,328 | Kodiak AI Inc | 4,064 | 34.5K $ | 0.01 % |
| 1,329 | Business First Bancshares Inc | 1,254 | 34.3K $ | 0.01 % |
| 1,330 | Evolv Technologies Holdings Inc | 4,754 | 34.2K $ | 0.01 % |
| 1,331 | Tootsie Roll Industries Inc | 806 | 34K $ | 0.01 % |
| 1,332 | Daktronics Inc | 1,724 | 33.9K $ | 0.01 % |
| 1,333 | Porch Group Inc | 3,517 | 33.9K $ | 0.01 % |
| 1,334 | Equity Bancshares Inc | 741 | 33.6K $ | 0.01 % |
| 1,335 | AMC Entertainment Holdings Inc | 22,087 | 33.6K $ | 0.01 % |
| 1,336 | National Presto Industries Inc | 240 | 33.6K $ | 0.01 % |
| 1,337 | Empire State Realty Trust Inc | 5,992 | 33.4K $ | 0.01 % |
| 1,338 | Miami International Holdings Inc | 717 | 33.3K $ | 0.01 % |
| 1,339 | Precigen Inc | 7,942 | 33K $ | 0.01 % |
| 1,340 | Certara Inc | 5,324 | 32.6K $ | 0.01 % |
| 1,341 | Legalzoom.com Inc | 5,038 | 32.5K $ | 0.01 % |
| 1,342 | Cadre Holdings Inc | 1,095 | 32.5K $ | 0.01 % |
| 1,343 | Amphastar Pharmaceuticals Inc | 1,477 | 32.4K $ | 0.01 % |
| 1,344 | Grocery Outlet Holding Corp | 4,097 | 32.4K $ | 0.01 % |
| 1,345 | Safehold Inc | 2,014 | 32.3K $ | 0.01 % |
| 1,346 | Hertz Global Holdings Inc | 5,045 | 32.1K $ | 0.01 % |
| 1,347 | Franklin BSP Realty Trust Inc | 3,513 | 32K $ | 0.01 % |
| 1,348 | Mister Car Wash Inc | 4,491 | 31.8K $ | 0.01 % |
| 1,349 | Cracker Barrel Old Country Store Inc | 1,010 | 31.6K $ | 0.01 % |
| 1,350 | Apogee Enterprises Inc | 861 | 31.3K $ | 0.01 % |
| 1,351 | Fox Factory Holding Corp | 1,765 | 31.3K $ | 0.01 % |
| 1,352 | HomeTrust Bancshares Inc | 683 | 31.2K $ | 0.01 % |
| 1,353 | Xencor Inc | 2,593 | 30.9K $ | 0.01 % |
| 1,354 | RPC Inc | 3,896 | 30.7K $ | 0.01 % |
| 1,355 | NETGEAR Inc | 1,210 | 30.6K $ | 0.01 % |
| 1,356 | NANO Nuclear Energy Inc | 1,298 | 30.3K $ | 0.01 % |
| 1,357 | Oppenheimer Holdings Inc | 265 | 30.3K $ | 0.01 % |
| 1,358 | Integra LifeSciences Holdings Corp | 2,868 | 30.2K $ | 0.01 % |
| 1,359 | Coursera Inc | 5,072 | 30.2K $ | 0.01 % |
| 1,360 | Mechanics Bancorp | 2,041 | 30.1K $ | 0.01 % |
| 1,361 | SailPoint Inc | 2,635 | 30.1K $ | 0.01 % |
| 1,362 | Carriage Services Inc | 611 | 30K $ | 0.01 % |
| 1,363 | Heritage Insurance Holdings Inc | 1,023 | 30K $ | 0.01 % |
| 1,364 | Accel Entertainment Inc | 2,391 | 29.9K $ | 0.01 % |
| 1,365 | BrightView Holdings Inc | 2,490 | 29.6K $ | 0.01 % |
| 1,366 | Castle Biosciences Inc | 1,204 | 29.5K $ | 0.01 % |
| 1,367 | Amalgamated Financial Corp | 716 | 29.3K $ | 0.01 % |
| 1,368 | Sabre Corp | 15,993 | 29.3K $ | 0.01 % |
| 1,369 | Schrodinger Inc/United States | 2,439 | 29.2K $ | 0.01 % |
| 1,370 | iRadimed Corp | 347 | 29K $ | 0.01 % |
| 1,371 | Republic Bancorp Inc/KY | 382 | 28.9K $ | 0.01 % |
| 1,372 | Root Inc/OH | 529 | 28.8K $ | 0.01 % |
| 1,373 | Mission Produce Inc | 2,075 | 28.8K $ | 0.01 % |
| 1,374 | Liberty Broadband Corp | 747 | 28.7K $ | 0.01 % |
| 1,375 | Marcus & Millichap Inc | 1,027 | 28.5K $ | 0.01 % |
| 1,376 | Seneca Foods Corp | 203 | 28.4K $ | 0.01 % |
| 1,377 | QuinStreet Inc | 2,221 | 28.3K $ | 0.01 % |
| 1,378 | Navient Corp | 3,049 | 28.2K $ | 0.01 % |
| 1,379 | American Woodmark Corp | 644 | 28.1K $ | 0.01 % |
| 1,380 | Appian Corp | 1,350 | 28.1K $ | 0.01 % |
| 1,381 | Cantaloupe Inc | 2,568 | 28K $ | 0.01 % |
| 1,382 | Theravance Biopharma Inc | 1,674 | 28K $ | 0.01 % |
| 1,383 | BJ's Restaurants Inc | 729 | 28K $ | 0.01 % |
| 1,384 | Hinge Health Inc | 627 | 28K $ | 0.01 % |
| 1,385 | Navan Inc | 1,595 | 27.9K $ | 0.01 % |
| 1,386 | Bicara Therapeutics Inc | 1,290 | 27.8K $ | 0.01 % |
| 1,387 | Kimball Electronics Inc | 1,025 | 27.7K $ | 0.01 % |
| 1,388 | Cannae Holdings Inc | 2,045 | 27.6K $ | 0.01 % |
| 1,389 | Slide Insurance Holdings Inc | 1,481 | 27.6K $ | 0.01 % |
| 1,390 | Five Star Bancorp | 676 | 27.3K $ | 0.01 % |
| 1,391 | Serve Robotics Inc | 2,888 | 27.2K $ | 0.01 % |
| 1,392 | Kestra Medical Technologies Ltd | 1,299 | 26.9K $ | 0.01 % |
| 1,393 | LSI Industries Inc | 1,101 | 26.8K $ | 0.01 % |
| 1,394 | NexPoint Residential Trust Inc | 924 | 26.7K $ | 0.01 % |
| 1,395 | NIQ Global Intelligence Plc | 2,431 | 26.6K $ | 0.01 % |
| 1,396 | Energy Recovery Inc | 2,394 | 26.5K $ | 0.01 % |
| 1,397 | AMERISAFE Inc | 872 | 26.4K $ | 0.01 % |
| 1,398 | Netskope Inc | 2,634 | 26.2K $ | 0.01 % |
| 1,399 | Nutex Health Inc | 220 | 26.2K $ | 0.01 % |
| 1,400 | CBL & Associates Properties Inc | 582 | 26.2K $ | 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