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 |
|---|---|---|---|---|
| 1,401 | Kura Oncology Inc | 2,966 | 26.2K $ | 0.01 % |
| 1,402 | Utz Brands Inc | 3,279 | 26.1K $ | 0.01 % |
| 1,403 | Stagwell Inc | 4,156 | 26.1K $ | 0.01 % |
| 1,404 | Ramaco Resources Inc | 1,729 | 25.7K $ | 0.01 % |
| 1,405 | Pitney Bowes Inc | 1,653 | 25.6K $ | 0.01 % |
| 1,406 | Strive Inc | 1,653 | 25.4K $ | 0.01 % |
| 1,407 | Rush Enterprises Inc | 348 | 25.4K $ | 0.01 % |
| 1,408 | Arvinas Inc | 2,554 | 25.3K $ | 0.01 % |
| 1,409 | PagerDuty Inc | 3,789 | 25.2K $ | 0.01 % |
| 1,410 | Solid Power Inc | 7,228 | 24.9K $ | 0.01 % |
| 1,411 | Sprinklr Inc | 5,067 | 24.9K $ | 0.01 % |
| 1,412 | Janus International Group Inc | 4,792 | 24.9K $ | 0.01 % |
| 1,413 | Amplitude Inc | 3,492 | 24.8K $ | 0.01 % |
| 1,414 | Array Digital Infrastructure Inc | 499 | 24.8K $ | 0.01 % |
| 1,415 | Asana Inc | 3,896 | 24.6K $ | 0.01 % |
| 1,416 | Atlanta Braves Holdings Inc | 465 | 24.6K $ | 0.01 % |
| 1,417 | Neptune Insurance Holdings Inc | 977 | 24.6K $ | 0.01 % |
| 1,418 | LendingTree Inc | 494 | 24.5K $ | 0.01 % |
| 1,419 | PAR Technology Corp | 1,818 | 24.4K $ | 0.01 % |
| 1,420 | Arbutus Biopharma Corp | 5,812 | 24.4K $ | 0.01 % |
| 1,421 | HeartFlow Inc | 818 | 24.3K $ | 0.01 % |
| 1,422 | ASP Isotopes Inc | 4,615 | 24.3K $ | 0.01 % |
| 1,423 | Janux Therapeutics Inc | 1,684 | 24.2K $ | 0.01 % |
| 1,424 | Alexander's Inc | 96 | 24.2K $ | 0.01 % |
| 1,425 | Custom Truck One Source Inc | 2,432 | 24K $ | 0.01 % |
| 1,426 | Maze Therapeutics Inc | 892 | 23.7K $ | 0.01 % |
| 1,427 | Vitesse Energy Inc | 1,249 | 23.4K $ | 0.01 % |
| 1,428 | Ibotta Inc | 665 | 23.4K $ | 0.01 % |
| 1,429 | MapLight Therapeutics Inc | 726 | 23.1K $ | 0.01 % |
| 1,430 | CorMedix Inc | 3,037 | 23.1K $ | 0.01 % |
| 1,431 | eXp World Holdings Inc | 3,695 | 23K $ | 0.01 % |
| 1,432 | First Watch Restaurant Group Inc | 1,726 | 22.6K $ | 0.01 % |
| 1,433 | BridgeBio Oncology Therapeutics Inc | 2,664 | 22.4K $ | 0.01 % |
| 1,434 | Columbia Financial Inc | 1,160 | 22.3K $ | 0.01 % |
| 1,435 | Hallador Energy Co | 1,433 | 22.3K $ | 0.01 % |
| 1,436 | Taboola.com Ltd | 5,848 | 22K $ | 0.01 % |
| 1,437 | Embecta Corp | 2,402 | 22K $ | 0.01 % |
| 1,438 | Camping World Holdings Inc | 2,672 | 21.9K $ | 0.01 % |
| 1,439 | Savara Inc | 4,167 | 21.8K $ | 0.01 % |
| 1,440 | Accelerant Holdings | 1,674 | 21.8K $ | 0.01 % |
| 1,441 | Phreesia Inc | 2,356 | 21.7K $ | 0.01 % |
| 1,442 | Target Hospitality Corp | 1,478 | 21.5K $ | 0.01 % |
| 1,443 | Hippo Holdings Inc | 816 | 21.5K $ | 0.01 % |
| 1,444 | HealthStream Inc | 1,026 | 21.3K $ | 0.01 % |
| 1,445 | I3 Verticals Inc | 943 | 21.3K $ | 0.01 % |
| 1,446 | Willis Lease Finance Corp | 107 | 20.8K $ | 0.01 % |
| 1,447 | Vital Farms Inc | 1,511 | 20.6K $ | 0.01 % |
| 1,448 | Bit Digital Inc | 13,520 | 20.4K $ | 0.01 % |
| 1,449 | Forestar Group Inc | 722 | 20.4K $ | 0.01 % |
| 1,450 | Atlanticus Holdings Corp | 254 | 20.2K $ | 0.01 % |
| 1,451 | Build-A-Bear Workshop Inc | 540 | 19.9K $ | 0.01 % |
| 1,452 | Sionna Therapeutics Inc | 510 | 19.7K $ | 0.01 % |
| 1,453 | Grindr Inc | 1,444 | 19.3K $ | 0.01 % |
| 1,454 | Ridgepost Capital Inc | 2,393 | 19K $ | 0.01 % |
| 1,455 | Septerna Inc | 797 | 18.9K $ | 0.01 % |
| 1,456 | Granite Ridge Resources Inc | 3,093 | 18.7K $ | 0.01 % |
| 1,457 | Bowman Consulting Group Ltd | 590 | 18.6K $ | 0.01 % |
| 1,458 | OPKO Health, Inc. | 16,484 | 18.5K $ | 0.01 % |
| 1,459 | Aebi Schmidt Holding AG | 1,595 | 18.5K $ | 0.01 % |
| 1,460 | Red Violet Inc | 495 | 18.5K $ | 0.01 % |
| 1,461 | Pattern Group Inc | 1,373 | 18.5K $ | 0.01 % |
| 1,462 | Yext Inc | 4,769 | 18.4K $ | 0.01 % |
| 1,463 | Aquestive Therapeutics Inc | 4,480 | 18.4K $ | 0.01 % |
| 1,464 | Saul Centers Inc | 533 | 18.4K $ | 0.01 % |
| 1,465 | Power Solutions International Inc | 248 | 18.2K $ | 0.01 % |
| 1,466 | Esperion Therapeutics Inc | 8,947 | 17.9K $ | 0.01 % |
| 1,467 | U-Haul Holding Co | 345 | 17.7K $ | 0.01 % |
| 1,468 | Myriad Genetics Inc | 3,730 | 17.7K $ | 0.01 % |
| 1,469 | Evolent Health Inc | 4,674 | 17.5K $ | 0.01 % |
| 1,470 | ArriVent Biopharma Inc | 563 | 17.5K $ | 0.01 % |
| 1,471 | Microvast Holdings Inc | 9,060 | 17.5K $ | 0.01 % |
| 1,472 | Cable One Inc | 190 | 17.4K $ | 0.01 % |
| 1,473 | Lightbridge Corp | 1,330 | 17.4K $ | 0.01 % |
| 1,474 | Udemy Inc | 3,640 | 17.3K $ | 0.01 % |
| 1,475 | Firstsun Capital Bancorp | 484 | 17.1K $ | 0.01 % |
| 1,476 | MiMedx Group Inc | 5,052 | 17K $ | 0.01 % |
| 1,477 | Dream Finders Homes Inc | 1,154 | 16.8K $ | 0.01 % |
| 1,478 | N-able Inc/US | 3,239 | 16.8K $ | 0.01 % |
| 1,479 | Terrestrial Energy Inc | 2,308 | 16.8K $ | 0.01 % |
| 1,480 | ThredUp Inc | 3,894 | 16.7K $ | 0.01 % |
| 1,481 | Pulse Biosciences Inc | 787 | 16.7K $ | 0.01 % |
| 1,482 | EverQuote Inc | 1,155 | 16.7K $ | 0.01 % |
| 1,483 | Aveanna Healthcare Holdings Inc | 2,531 | 16.6K $ | 0.01 % |
| 1,484 | Powerfleet Inc NJ | 5,113 | 16.5K $ | 0.01 % |
| 1,485 | Corsair Gaming Inc | 2,374 | 16.1K $ | 0.01 % |
| 1,486 | Richtech Robotics Inc | 6,552 | 16.1K $ | 0.01 % |
| 1,487 | Bowhead Specialty Holdings Inc | 674 | 16K $ | 0.01 % |
| 1,488 | Shutterstock Inc | 991 | 16K $ | 0.01 % |
| 1,489 | Grid Dynamics Holdings Inc | 2,793 | 15.9K $ | 0.01 % |
| 1,490 | Pacific Biosciences of California Inc | 9,977 | 15.9K $ | 0.01 % |
| 1,491 | Rapid7 Inc | 2,621 | 15.5K $ | 0.01 % |
| 1,492 | Groupon Inc | 1,088 | 15.5K $ | 0.01 % |
| 1,493 | Digital Turbine Inc | 4,294 | 15.2K $ | 0.01 % |
| 1,494 | Alight Inc | 18,188 | 15K $ | 0.01 % |
| 1,495 | Central Garden & Pet Co | 403 | 14.9K $ | 0.01 % |
| 1,496 | fuboTV Inc | 1,202 | 14.8K $ | 0.01 % |
| 1,497 | Voyager Technologies Inc | 552 | 14.6K $ | 0.01 % |
| 1,498 | MeiraGTx Holdings plc | 1,551 | 14.3K $ | 0.01 % |
| 1,499 | Lexeo Therapeutics Inc | 2,491 | 14.2K $ | 0.01 % |
| 1,500 | Frontier Group Holdings Inc | 3,672 | 13.3K $ | 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