Titelia

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

RankCompanySharesValueWeight
1,501Distribution Solutions Group Inc 48913.2K $0.00 %
1,502McGraw Hill Inc 1,08013.1K $0.00 %
1,503Olaplex Holdings Inc 6,28912.8K $0.00 %
1,504Personalis Inc 2,27912.6K $0.00 %
1,505Blend Labs Inc 8,54412.5K $0.00 %
1,506Playtika Holding Corp 3,34012.2K $0.00 %
1,507Liberty Latin America Ltd 1,49512.1K $0.00 %
1,508Anavex Life Sciences Corp 3,61012.1K $0.00 %
1,509Prime Medicine Inc 3,37912K $0.00 %
1,510Gogo Inc 2,82711.8K $0.00 %
1,511Newsmax Inc 1,82711.5K $0.00 %
1,512Global Industrial Co 34411.4K $0.00 %
1,513ARS Pharmaceuticals Inc 1,37111.3K $0.00 %
1,514Latham Group Inc 1,85811.3K $0.00 %
1,515Aeva Technologies Inc 67510.8K $0.00 %
1,516Via Transportation Inc 70610.7K $0.00 %
1,517Rezolute Inc 3,28210.5K $0.00 %
1,518Ardent Health Inc 1,05510.3K $0.00 %
1,519Petco Health & Wellness Co Inc 3,3509.5K $0.00 %
1,520Velocity Financial Inc 4919.5K $0.00 %
1,521Biglari Holdings Inc 309.3K $0.00 %
1,522Savers Value Village Inc 1,0558.9K $0.00 %
1,523Jefferson Capital Inc 4268.8K $0.00 %
1,524SES AI Corp 8,2088.6K $0.00 %
1,525Webtoon Entertainment Inc 6978.5K $0.00 %
1,526Natural Grocers by Vitamin Cottage Inc 2938.5K $0.00 %
1,527Better Home & Finance Holding Co 2038.3K $0.00 %
1,528Beta Bionics Inc 7367.5K $0.00 %
1,529Claritev Corp 3047.4K $0.00 %
1,530Gemini Space Station Inc 1,5757K $0.00 %
1,531Eve Holding Inc 2,1666.2K $0.00 %
1,532Whitefiber Inc 4066.2K $0.00 %
1,533Ategrity Specialty Holdings LLC 3105.9K $0.00 %
1,534KinderCare Learning Cos Inc 1,4685.8K $0.00 %
1,535Replimune Group Inc 2,2425.8K $0.00 %
1,536Omada Health Inc 3795.5K $0.00 %
1,537LENZ Therapeutics Inc 5605K $0.00 %
1,538GCI Liberty Inc 1364.7K $0.00 %
1,539MNTN Inc 4804.5K $0.00 %
1,540Eightco Holdings Inc 4,9273.9K $0.00 %
1,541HighPeak Energy Inc 5653.8K $0.00 %
1,542Biglari Holdings Inc 23.3K $0.00 %
1,543INHIBRX INC 1,4892.5K $0.00 %
1,544Ramaco Resources Inc 2472.5K $0.00 %
1,545Akero Therapeutics Inc 2,8991.9K $0.00 %
1,546Getty Images Holdings Inc 2,1561.7K $0.00 %
1,547WHEELS UP EXPERIENCE INC. 2071.1K $0.00 %
1,548Arcellx Inc 1,680117.6 $

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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.

RankCountryLinesValueShare
1United States1,496260.3M $97.35 %
2Bermuda142.7M $0.99 %
3Ireland4905.3K $0.34 %
4United Kingdom3642K $0.24 %
5Netherlands2461.7K $0.17 %
6Jersey3388.1K $0.15 %
7Canada3356.9K $0.13 %
8Puerto Rico3318.7K $0.12 %
9Cayman Islands7267.9K $0.10 %
10Switzerland2235.7K $0.09 %
11British Virgin Islands3226.1K $0.08 %
12Marshall Islands2201.8K $0.08 %
Cite this page

Titelia. "Holdings of iShares Morningstar Small-Cap ETF". https://titelia.com/en/funds/S000004433