Holdings of iShares Morningstar Small-Cap ETF
iShares Trust ·1548 declared positions · as of Apr 30, 2026
Original filing · Net assets 268.8M $ · Ten largest lines: 4 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Materials 1.6 %
- Industrials 1.0 %
- Energy 0.8 %
- Health care 0.6 %
- Financials 0.6 %
- Unattributed 93.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- BM 1.0 %
- IE 0.3 %
- GB 0.2 %
- NL 0.2 %
- JE 0.1 %
- CA 0.1 %
- PR 0.1 %
- KY 0.1 %
- CH 0.1 %
- VG 0.1 %
- MH 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,496 | 260.3M $ | 97.35 % |
| 2 | BM | 14 | 2.7M $ | 0.99 % |
| 3 | IE | 4 | 905.3K $ | 0.34 % |
| 4 | GB | 3 | 642K $ | 0.24 % |
| 5 | NL | 2 | 461.7K $ | 0.17 % |
| 6 | JE | 3 | 388.1K $ | 0.15 % |
| 7 | CA | 3 | 356.9K $ | 0.13 % |
| 8 | PR | 3 | 318.7K $ | 0.12 % |
| 9 | KY | 7 | 267.9K $ | 0.10 % |
| 10 | CH | 2 | 235.7K $ | 0.09 % |
| 11 | VG | 3 | 226.1K $ | 0.08 % |
| 12 | MH | 2 | 201.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Distribution Solutions Group Inc | 489 | 13.2K $ | 0.00 % |
| 1,502 | McGraw Hill Inc | 1,080 | 13.1K $ | 0.00 % |
| 1,503 | Olaplex Holdings Inc | 6,289 | 12.8K $ | 0.00 % |
| 1,504 | Personalis Inc | 2,279 | 12.6K $ | 0.00 % |
| 1,505 | Blend Labs Inc | 8,544 | 12.5K $ | 0.00 % |
| 1,506 | Playtika Holding Corp | 3,340 | 12.2K $ | 0.00 % |
| 1,507 | Liberty Latin America Ltd | 1,495 | 12.1K $ | 0.00 % |
| 1,508 | Anavex Life Sciences Corp | 3,610 | 12.1K $ | 0.00 % |
| 1,509 | Prime Medicine Inc | 3,379 | 12K $ | 0.00 % |
| 1,510 | Gogo Inc | 2,827 | 11.8K $ | 0.00 % |
| 1,511 | Newsmax Inc | 1,827 | 11.5K $ | 0.00 % |
| 1,512 | Global Industrial Co | 344 | 11.4K $ | 0.00 % |
| 1,513 | ARS Pharmaceuticals Inc | 1,371 | 11.3K $ | 0.00 % |
| 1,514 | Latham Group Inc | 1,858 | 11.3K $ | 0.00 % |
| 1,515 | Aeva Technologies Inc | 675 | 10.8K $ | 0.00 % |
| 1,516 | Via Transportation Inc | 706 | 10.7K $ | 0.00 % |
| 1,517 | Rezolute Inc | 3,282 | 10.5K $ | 0.00 % |
| 1,518 | Ardent Health Inc | 1,055 | 10.3K $ | 0.00 % |
| 1,519 | Petco Health & Wellness Co Inc | 3,350 | 9.5K $ | 0.00 % |
| 1,520 | Velocity Financial Inc | 491 | 9.5K $ | 0.00 % |
| 1,521 | Biglari Holdings Inc | 30 | 9.3K $ | 0.00 % |
| 1,522 | Savers Value Village Inc | 1,055 | 8.9K $ | 0.00 % |
| 1,523 | Jefferson Capital Inc | 426 | 8.8K $ | 0.00 % |
| 1,524 | SES AI Corp | 8,208 | 8.6K $ | 0.00 % |
| 1,525 | Webtoon Entertainment Inc | 697 | 8.5K $ | 0.00 % |
| 1,526 | Natural Grocers by Vitamin Cottage Inc | 293 | 8.5K $ | 0.00 % |
| 1,527 | Better Home & Finance Holding Co | 203 | 8.3K $ | 0.00 % |
| 1,528 | Beta Bionics Inc | 736 | 7.5K $ | 0.00 % |
| 1,529 | Claritev Corp | 304 | 7.4K $ | 0.00 % |
| 1,530 | Gemini Space Station Inc | 1,575 | 7K $ | 0.00 % |
| 1,531 | Eve Holding Inc | 2,166 | 6.2K $ | 0.00 % |
| 1,532 | Whitefiber Inc | 406 | 6.2K $ | 0.00 % |
| 1,533 | Ategrity Specialty Holdings LLC | 310 | 5.9K $ | 0.00 % |
| 1,534 | KinderCare Learning Cos Inc | 1,468 | 5.8K $ | 0.00 % |
| 1,535 | Replimune Group Inc | 2,242 | 5.8K $ | 0.00 % |
| 1,536 | Omada Health Inc | 379 | 5.5K $ | 0.00 % |
| 1,537 | LENZ Therapeutics Inc | 560 | 5K $ | 0.00 % |
| 1,538 | GCI Liberty Inc | 136 | 4.7K $ | 0.00 % |
| 1,539 | MNTN Inc | 480 | 4.5K $ | 0.00 % |
| 1,540 | Eightco Holdings Inc | 4,927 | 3.9K $ | 0.00 % |
| 1,541 | HighPeak Energy Inc | 565 | 3.8K $ | 0.00 % |
| 1,542 | Biglari Holdings Inc | 2 | 3.3K $ | 0.00 % |
| 1,543 | INHIBRX INC | 1,489 | 2.5K $ | 0.00 % |
| 1,544 | Ramaco Resources Inc | 247 | 2.5K $ | 0.00 % |
| 1,545 | Akero Therapeutics Inc | 2,899 | 1.9K $ | 0.00 % |
| 1,546 | Getty Images Holdings Inc | 2,156 | 1.7K $ | 0.00 % |
| 1,547 | WHEELS UP EXPERIENCE INC. | 207 | 1.1K $ | 0.00 % |
| 1,548 | Arcellx Inc | 1,680 | 117.6 $ |