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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,496 | 260.3M $ | 97.35 % |
| BM | 14 | 2.7M $ | 0.99 % |
| IE | 4 | 905.3K $ | 0.34 % |
| GB | 3 | 642K $ | 0.24 % |
| NL | 2 | 461.7K $ | 0.17 % |
| JE | 3 | 388.1K $ | 0.15 % |
| CA | 3 | 356.9K $ | 0.13 % |
| PR | 3 | 318.7K $ | 0.12 % |
| KY | 7 | 267.9K $ | 0.10 % |
| CH | 2 | 235.7K $ | 0.09 % |
| VG | 3 | 226.1K $ | 0.08 % |
| MH | 2 | 201.8K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| UDR Inc | 13,227 | 480.7K $ | 0.18 % |
| BJ's Wholesale Club Holdings Inc | 5,106 | 479.4K $ | 0.18 % |
| Viavi Solutions Inc | 9,098 | 476.7K $ | 0.18 % |
| Sanmina Corp | 2,180 | 474.8K $ | 0.18 % |
| SPX Technologies Inc | 2,169 | 474.8K $ | 0.18 % |
| Domino's Pizza Inc | 1,398 | 474.5K $ | 0.18 % |
| Texas Roadhouse Inc | 2,943 | 473.8K $ | 0.18 % |
| Coca-Cola Consolidated Inc | 2,309 | 473.5K $ | 0.18 % |
| Ensign Group Inc/The | 2,535 | 473.3K $ | 0.18 % |
| Elanco Animal Health Inc | 20,950 | 468.7K $ | 0.17 % |
| Murphy USA Inc | 797 | 468.6K $ | 0.17 % |
| FormFactor Inc | 3,427 | 465.8K $ | 0.17 % |
| Owens Corning | 3,756 | 463.3K $ | 0.17 % |
| EastGroup Properties Inc | 2,297 | 462.2K $ | 0.17 % |
| Range Resources Corp | 10,586 | 460.5K $ | 0.17 % |
| Skyworks Solutions Inc | 6,559 | 460.2K $ | 0.17 % |
| Globus Medical Inc | 5,067 | 456.9K $ | 0.17 % |
| Antero Resources Corp | 11,613 | 455.9K $ | 0.17 % |
| Applied Optoelectronics Inc | 2,766 | 454.6K $ | 0.17 % |
| HF Sinclair Corp | 6,754 | 453.9K $ | 0.17 % |
| J M Smucker Co/The | 4,629 | 453.8K $ | 0.17 % |
| Ryder System Inc | 1,787 | 453.5K $ | 0.17 % |
| Advanced Drainage Systems Inc | 3,037 | 453.3K $ | 0.17 % |
| AES Corp/The | 31,308 | 452.4K $ | 0.17 % |
| BioMarin Pharmaceutical Inc | 8,382 | 451.9K $ | 0.17 % |
| Valmont Industries Inc | 883 | 448.6K $ | 0.17 % |
| Knight-Swift Transportation Holdings Inc | 6,901 | 447.9K $ | 0.17 % |
| Donaldson Co Inc | 5,072 | 447.2K $ | 0.17 % |
| GameStop Corp | 17,848 | 445.3K $ | 0.17 % |
| Littelfuse Inc | 1,097 | 443.4K $ | 0.17 % |
| Bridgebio Pharma Inc | 6,147 | 437.1K $ | 0.16 % |
| Planet Labs PBC | 11,758 | 434.7K $ | 0.16 % |
| Molina Healthcare Inc | 2,232 | 434.4K $ | 0.16 % |
| Revvity Inc | 4,992 | 432.4K $ | 0.16 % |
| OGE Energy Corp | 8,827 | 430.8K $ | 0.16 % |
| American Homes 4 Rent | 13,493 | 429.6K $ | 0.16 % |
| Semtech Corp | 4,077 | 428.3K $ | 0.16 % |
| Popular Inc | 2,846 | 427.8K $ | 0.16 % |
| BitMine Immersion Technologies Inc | 19,924 | 426.4K $ | 0.16 % |
| Flowserve Corp | 5,775 | 425.3K $ | 0.16 % |
| Primoris Services Corp | 2,343 | 424.4K $ | 0.16 % |
| Encompass Health Corp | 4,238 | 423.8K $ | 0.16 % |
| American Financial Group Inc/OH | 3,164 | 421.7K $ | 0.16 % |
| Essential Utilities Inc | 11,020 | 421K $ | 0.16 % |
| Wintrust Financial Corp | 2,790 | 420.1K $ | 0.16 % |
| SOUTHSTATE BANK CORP | 4,291 | 419.1K $ | 0.16 % |
| Toro Co/The | 4,402 | 418.9K $ | 0.16 % |
| Booz Allen Hamilton Holding Corp | 5,377 | 418.2K $ | 0.16 % |
| Federal Realty Investment Trust | 3,770 | 418.1K $ | 0.16 % |
| Madrigal Pharmaceuticals Inc | 807 | 417.5K $ | 0.16 % |
| Darling Ingredients Inc | 6,465 | 415.2K $ | 0.15 % |
| CNH Industrial NV | 38,746 | 415K $ | 0.15 % |
| Oshkosh Corp | 2,645 | 413.4K $ | 0.15 % |
| Primerica Inc | 1,465 | 412.1K $ | 0.15 % |
| Solventum Corp | 6,099 | 410.8K $ | 0.15 % |
| Chart Industries Inc | 1,972 | 410K $ | 0.15 % |
| Element Solutions Inc | 9,624 | 409.9K $ | 0.15 % |
| Match Group Inc | 10,879 | 407.1K $ | 0.15 % |
| CubeSmart | 10,054 | 407K $ | 0.15 % |
| Old Republic International Corp | 10,172 | 406.4K $ | 0.15 % |
| Brixmor Property Group Inc | 13,441 | 404.4K $ | 0.15 % |
| Cava Group Inc | 4,315 | 403.1K $ | 0.15 % |
| Viper Energy Inc | 8,138 | 401.9K $ | 0.15 % |
| UMB Financial Corp | 3,146 | 396.9K $ | 0.15 % |
| Baxter International Inc | 22,556 | 396.5K $ | 0.15 % |
| Western Alliance Bancorp | 4,852 | 395.6K $ | 0.15 % |
| Builders FirstSource Inc | 4,993 | 394.9K $ | 0.15 % |
| Wynn Resorts Ltd | 3,686 | 394.8K $ | 0.15 % |
| Universal Health Services Inc | 2,342 | 394.1K $ | 0.15 % |
| Cognex Corp | 7,093 | 393.7K $ | 0.15 % |
| Zions Bancorp NA | 6,206 | 393.6K $ | 0.15 % |
| Invesco Ltd | 14,993 | 393K $ | 0.15 % |
| Arrow Electronics Inc | 2,087 | 392K $ | 0.15 % |
| Arrowhead Pharmaceuticals Inc | 5,287 | 388.5K $ | 0.14 % |
| Crane Co | 2,168 | 385.3K $ | 0.14 % |
| Bio-Techne Corp | 6,960 | 385K $ | 0.14 % |
| Cullen/Frost Bankers Inc | 2,655 | 384.8K $ | 0.14 % |
| Samsara Inc | 13,388 | 384.8K $ | 0.14 % |
| Chord Energy Corp | 2,639 | 384.2K $ | 0.14 % |
| FirstCash Holdings Inc | 1,757 | 383.4K $ | 0.14 % |
| SEI Investments Co | 4,221 | 382.8K $ | 0.14 % |
| Acuity Inc | 1,318 | 381.9K $ | 0.14 % |
| Argan Inc | 570 | 381.9K $ | 0.14 % |
| Cirrus Logic Inc | 2,338 | 381.3K $ | 0.14 % |
| FactSet Research Systems Inc | 1,675 | 381.2K $ | 0.14 % |
| Franklin Resources Inc | 12,603 | 377.7K $ | 0.14 % |
| Applied Digital Corp | 10,970 | 375.7K $ | 0.14 % |
| Moog Inc | 1,238 | 373K $ | 0.14 % |
| Core & Main Inc | 7,398 | 372.6K $ | 0.14 % |
| Rexford Industrial Realty Inc | 10,372 | 372.3K $ | 0.14 % |
| BXP Inc | 6,354 | 371.5K $ | 0.14 % |
| Affiliated Managers Group Inc | 1,259 | 371K $ | 0.14 % |
| Fluor Corp | 6,942 | 370.4K $ | 0.14 % |
| Eastman Chemical Co | 5,063 | 370.1K $ | 0.14 % |
| Masimo Corp | 2,072 | 369.7K $ | 0.14 % |
| Columbia Banking System Inc | 12,460 | 368.8K $ | 0.14 % |
| Manhattan Associates Inc | 2,668 | 367.9K $ | 0.14 % |
| CareTrust REIT Inc | 9,320 | 367.7K $ | 0.14 % |
| Houlihan Lokey Inc | 2,371 | 366.9K $ | 0.14 % |
| Agree Realty Corp | 4,751 | 366.3K $ | 0.14 % |