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 |
|---|---|---|---|---|
| 101 | UDR Inc | 13,227 | 480.7K $ | 0.18 % |
| 102 | BJ's Wholesale Club Holdings Inc | 5,106 | 479.4K $ | 0.18 % |
| 103 | Viavi Solutions Inc | 9,098 | 476.7K $ | 0.18 % |
| 104 | Sanmina Corp | 2,180 | 474.8K $ | 0.18 % |
| 105 | SPX Technologies Inc | 2,169 | 474.8K $ | 0.18 % |
| 106 | Domino's Pizza Inc | 1,398 | 474.5K $ | 0.18 % |
| 107 | Texas Roadhouse Inc | 2,943 | 473.8K $ | 0.18 % |
| 108 | Coca-Cola Consolidated Inc | 2,309 | 473.5K $ | 0.18 % |
| 109 | Ensign Group Inc/The | 2,535 | 473.3K $ | 0.18 % |
| 110 | Elanco Animal Health Inc | 20,950 | 468.7K $ | 0.17 % |
| 111 | Murphy USA Inc | 797 | 468.6K $ | 0.17 % |
| 112 | FormFactor Inc | 3,427 | 465.8K $ | 0.17 % |
| 113 | Owens Corning | 3,756 | 463.3K $ | 0.17 % |
| 114 | EastGroup Properties Inc | 2,297 | 462.2K $ | 0.17 % |
| 115 | Range Resources Corp | 10,586 | 460.5K $ | 0.17 % |
| 116 | Skyworks Solutions Inc | 6,559 | 460.2K $ | 0.17 % |
| 117 | Globus Medical Inc | 5,067 | 456.9K $ | 0.17 % |
| 118 | Antero Resources Corp | 11,613 | 455.9K $ | 0.17 % |
| 119 | Applied Optoelectronics Inc | 2,766 | 454.6K $ | 0.17 % |
| 120 | HF Sinclair Corp | 6,754 | 453.9K $ | 0.17 % |
| 121 | J M Smucker Co/The | 4,629 | 453.8K $ | 0.17 % |
| 122 | Ryder System Inc | 1,787 | 453.5K $ | 0.17 % |
| 123 | Advanced Drainage Systems Inc | 3,037 | 453.3K $ | 0.17 % |
| 124 | AES Corp/The | 31,308 | 452.4K $ | 0.17 % |
| 125 | BioMarin Pharmaceutical Inc | 8,382 | 451.9K $ | 0.17 % |
| 126 | Valmont Industries Inc | 883 | 448.6K $ | 0.17 % |
| 127 | Knight-Swift Transportation Holdings Inc | 6,901 | 447.9K $ | 0.17 % |
| 128 | Donaldson Co Inc | 5,072 | 447.2K $ | 0.17 % |
| 129 | GameStop Corp | 17,848 | 445.3K $ | 0.17 % |
| 130 | Littelfuse Inc | 1,097 | 443.4K $ | 0.17 % |
| 131 | Bridgebio Pharma Inc | 6,147 | 437.1K $ | 0.16 % |
| 132 | Planet Labs PBC | 11,758 | 434.7K $ | 0.16 % |
| 133 | Molina Healthcare Inc | 2,232 | 434.4K $ | 0.16 % |
| 134 | Revvity Inc | 4,992 | 432.4K $ | 0.16 % |
| 135 | OGE Energy Corp | 8,827 | 430.8K $ | 0.16 % |
| 136 | American Homes 4 Rent | 13,493 | 429.6K $ | 0.16 % |
| 137 | Semtech Corp | 4,077 | 428.3K $ | 0.16 % |
| 138 | Popular Inc | 2,846 | 427.8K $ | 0.16 % |
| 139 | BitMine Immersion Technologies Inc | 19,924 | 426.4K $ | 0.16 % |
| 140 | Flowserve Corp | 5,775 | 425.3K $ | 0.16 % |
| 141 | Primoris Services Corp | 2,343 | 424.4K $ | 0.16 % |
| 142 | Encompass Health Corp | 4,238 | 423.8K $ | 0.16 % |
| 143 | American Financial Group Inc/OH | 3,164 | 421.7K $ | 0.16 % |
| 144 | Essential Utilities Inc | 11,020 | 421K $ | 0.16 % |
| 145 | Wintrust Financial Corp | 2,790 | 420.1K $ | 0.16 % |
| 146 | SOUTHSTATE BANK CORP | 4,291 | 419.1K $ | 0.16 % |
| 147 | Toro Co/The | 4,402 | 418.9K $ | 0.16 % |
| 148 | Booz Allen Hamilton Holding Corp | 5,377 | 418.2K $ | 0.16 % |
| 149 | Federal Realty Investment Trust | 3,770 | 418.1K $ | 0.16 % |
| 150 | Madrigal Pharmaceuticals Inc | 807 | 417.5K $ | 0.16 % |
| 151 | Darling Ingredients Inc | 6,465 | 415.2K $ | 0.15 % |
| 152 | CNH Industrial NV | 38,746 | 415K $ | 0.15 % |
| 153 | Oshkosh Corp | 2,645 | 413.4K $ | 0.15 % |
| 154 | Primerica Inc | 1,465 | 412.1K $ | 0.15 % |
| 155 | Solventum Corp | 6,099 | 410.8K $ | 0.15 % |
| 156 | Chart Industries Inc | 1,972 | 410K $ | 0.15 % |
| 157 | Element Solutions Inc | 9,624 | 409.9K $ | 0.15 % |
| 158 | Match Group Inc | 10,879 | 407.1K $ | 0.15 % |
| 159 | CubeSmart | 10,054 | 407K $ | 0.15 % |
| 160 | Old Republic International Corp | 10,172 | 406.4K $ | 0.15 % |
| 161 | Brixmor Property Group Inc | 13,441 | 404.4K $ | 0.15 % |
| 162 | Cava Group Inc | 4,315 | 403.1K $ | 0.15 % |
| 163 | Viper Energy Inc | 8,138 | 401.9K $ | 0.15 % |
| 164 | UMB Financial Corp | 3,146 | 396.9K $ | 0.15 % |
| 165 | Baxter International Inc | 22,556 | 396.5K $ | 0.15 % |
| 166 | Western Alliance Bancorp | 4,852 | 395.6K $ | 0.15 % |
| 167 | Builders FirstSource Inc | 4,993 | 394.9K $ | 0.15 % |
| 168 | Wynn Resorts Ltd | 3,686 | 394.8K $ | 0.15 % |
| 169 | Universal Health Services Inc | 2,342 | 394.1K $ | 0.15 % |
| 170 | Cognex Corp | 7,093 | 393.7K $ | 0.15 % |
| 171 | Zions Bancorp NA | 6,206 | 393.6K $ | 0.15 % |
| 172 | Invesco Ltd | 14,993 | 393K $ | 0.15 % |
| 173 | Arrow Electronics Inc | 2,087 | 392K $ | 0.15 % |
| 174 | Arrowhead Pharmaceuticals Inc | 5,287 | 388.5K $ | 0.14 % |
| 175 | Crane Co | 2,168 | 385.3K $ | 0.14 % |
| 176 | Bio-Techne Corp | 6,960 | 385K $ | 0.14 % |
| 177 | Cullen/Frost Bankers Inc | 2,655 | 384.8K $ | 0.14 % |
| 178 | Samsara Inc | 13,388 | 384.8K $ | 0.14 % |
| 179 | Chord Energy Corp | 2,639 | 384.2K $ | 0.14 % |
| 180 | FirstCash Holdings Inc | 1,757 | 383.4K $ | 0.14 % |
| 181 | SEI Investments Co | 4,221 | 382.8K $ | 0.14 % |
| 182 | Acuity Inc | 1,318 | 381.9K $ | 0.14 % |
| 183 | Argan Inc | 570 | 381.9K $ | 0.14 % |
| 184 | Cirrus Logic Inc | 2,338 | 381.3K $ | 0.14 % |
| 185 | FactSet Research Systems Inc | 1,675 | 381.2K $ | 0.14 % |
| 186 | Franklin Resources Inc | 12,603 | 377.7K $ | 0.14 % |
| 187 | Applied Digital Corp | 10,970 | 375.7K $ | 0.14 % |
| 188 | Moog Inc | 1,238 | 373K $ | 0.14 % |
| 189 | Core & Main Inc | 7,398 | 372.6K $ | 0.14 % |
| 190 | Rexford Industrial Realty Inc | 10,372 | 372.3K $ | 0.14 % |
| 191 | BXP Inc | 6,354 | 371.5K $ | 0.14 % |
| 192 | Affiliated Managers Group Inc | 1,259 | 371K $ | 0.14 % |
| 193 | Fluor Corp | 6,942 | 370.4K $ | 0.14 % |
| 194 | Eastman Chemical Co | 5,063 | 370.1K $ | 0.14 % |
| 195 | Masimo Corp | 2,072 | 369.7K $ | 0.14 % |
| 196 | Columbia Banking System Inc | 12,460 | 368.8K $ | 0.14 % |
| 197 | Manhattan Associates Inc | 2,668 | 367.9K $ | 0.14 % |
| 198 | CareTrust REIT Inc | 9,320 | 367.7K $ | 0.14 % |
| 199 | Houlihan Lokey Inc | 2,371 | 366.9K $ | 0.14 % |
| 200 | Agree Realty Corp | 4,751 | 366.3K $ | 0.14 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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