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 |
|---|---|---|---|---|
| 201 | NNN REIT Inc | 8,325 | 364.6K $ | 0.14 % |
| 202 | Old National Bancorp/IN | 15,174 | 363.7K $ | 0.14 % |
| 203 | MP Materials Corp | 5,494 | 362.8K $ | 0.14 % |
| 204 | American Healthcare REIT Inc | 7,144 | 362.8K $ | 0.14 % |
| 205 | Kirby Corp | 2,402 | 361.6K $ | 0.13 % |
| 206 | Watts Water Technologies Inc | 1,198 | 359.6K $ | 0.13 % |
| 207 | LKQ Corp | 11,381 | 359.4K $ | 0.13 % |
| 208 | Axsome Therapeutics Inc | 1,726 | 358.6K $ | 0.13 % |
| 209 | Tetra Tech Inc | 11,044 | 356.9K $ | 0.13 % |
| 210 | AptarGroup Inc | 2,880 | 356.2K $ | 0.13 % |
| 211 | Weatherford International PLC | 3,215 | 354.8K $ | 0.13 % |
| 212 | Norwegian Cruise Line Holdings Ltd | 19,486 | 354.3K $ | 0.13 % |
| 213 | Lumen Technologies Inc | 39,946 | 353.1K $ | 0.13 % |
| 214 | Sprouts Farmers Market Inc | 4,308 | 352.6K $ | 0.13 % |
| 215 | Qorvo Inc | 3,737 | 352.1K $ | 0.13 % |
| 216 | Simpson Manufacturing Co Inc | 1,845 | 351.9K $ | 0.13 % |
| 217 | Rubrik Inc | 6,554 | 348.5K $ | 0.13 % |
| 218 | Halozyme Therapeutics Inc | 5,452 | 347.1K $ | 0.13 % |
| 219 | Amkor Technology Inc | 4,970 | 346.7K $ | 0.13 % |
| 220 | Voya Financial Inc | 4,225 | 346.3K $ | 0.13 % |
| 221 | Autoliv Inc | 2,983 | 345.8K $ | 0.13 % |
| 222 | Zurn Elkay Water Solutions Corp | 6,655 | 345.8K $ | 0.13 % |
| 223 | Henry Schein Inc | 4,632 | 345.5K $ | 0.13 % |
| 224 | ESCO Technologies Inc | 1,064 | 344.7K $ | 0.13 % |
| 225 | Pool Corp | 1,614 | 344.3K $ | 0.13 % |
| 226 | EnerSys | 1,610 | 343.3K $ | 0.13 % |
| 227 | UGI Corp | 9,506 | 343.1K $ | 0.13 % |
| 228 | Maplebear Inc | 8,085 | 342.4K $ | 0.13 % |
| 229 | Jefferies Financial Group Inc | 7,025 | 338.7K $ | 0.13 % |
| 230 | Powell Industries Inc | 1,221 | 338.5K $ | 0.13 % |
| 231 | Terawulf Inc | 15,547 | 337.8K $ | 0.13 % |
| 232 | National Fuel Gas Co | 3,978 | 335.7K $ | 0.12 % |
| 233 | Glaukos Corp | 2,335 | 335.5K $ | 0.12 % |
| 234 | Axis Capital Holdings Ltd | 3,330 | 334.4K $ | 0.12 % |
| 235 | American Airlines Group Inc | 28,495 | 333.7K $ | 0.12 % |
| 236 | Charles River Laboratories International Inc | 1,998 | 333.6K $ | 0.12 % |
| 237 | IDACORP Inc | 2,258 | 333.6K $ | 0.12 % |
| 238 | Jackson Financial Inc | 2,881 | 333.5K $ | 0.12 % |
| 239 | Brown-Forman Corp | 12,910 | 332.7K $ | 0.12 % |
| 240 | Everus Construction Group Inc | 2,244 | 330.8K $ | 0.12 % |
| 241 | Cytokinetics Inc | 5,159 | 330K $ | 0.12 % |
| 242 | First Industrial Realty Trust Inc | 5,322 | 330K $ | 0.12 % |
| 243 | Federal Signal Corp | 2,679 | 329.9K $ | 0.12 % |
| 244 | Armstrong World Industries Inc | 1,912 | 325.8K $ | 0.12 % |
| 245 | NOV Inc | 15,878 | 324.9K $ | 0.12 % |
| 246 | MGM Resorts International | 8,316 | 323.8K $ | 0.12 % |
| 247 | D-Wave Quantum Inc | 15,828 | 321K $ | 0.12 % |
| 248 | Commercial Metals Co | 4,654 | 320.9K $ | 0.12 % |
| 249 | Vaxcyte Inc | 5,598 | 320.4K $ | 0.12 % |
| 250 | AGCO Corp | 2,623 | 317.4K $ | 0.12 % |
| 251 | STAG Industrial Inc | 8,225 | 317.3K $ | 0.12 % |
| 252 | Molson Coors Beverage Co | 7,398 | 316.2K $ | 0.12 % |
| 253 | Praxis Precision Medicines Inc | 991 | 316K $ | 0.12 % |
| 254 | Commerce Bancshares Inc/MO | 6,068 | 315.7K $ | 0.12 % |
| 255 | Kinsale Capital Group Inc | 975 | 315.5K $ | 0.12 % |
| 256 | StoneX Group Inc | 2,973 | 315.2K $ | 0.12 % |
| 257 | DigitalOcean Holdings Inc | 3,263 | 314.7K $ | 0.12 % |
| 258 | Hexcel Corp | 3,343 | 313.8K $ | 0.12 % |
| 259 | Mosaic Co/The | 13,471 | 313.5K $ | 0.12 % |
| 260 | InterDigital Inc | 1,057 | 313.5K $ | 0.12 % |
| 261 | Timken Co/The | 2,825 | 313.3K $ | 0.12 % |
| 262 | Hut 8 Corp | 4,126 | 312.7K $ | 0.12 % |
| 263 | Middleby Corp/The | 2,225 | 312.3K $ | 0.12 % |
| 264 | Uranium Energy Corp | 20,936 | 311.7K $ | 0.12 % |
| 265 | Matador Resources Co | 4,911 | 311.6K $ | 0.12 % |
| 266 | Silicon Laboratories Inc | 1,428 | 310.9K $ | 0.12 % |
| 267 | A O Smith Corp | 5,017 | 310.3K $ | 0.12 % |
| 268 | OneMain Holdings Inc | 5,271 | 309.8K $ | 0.12 % |
| 269 | Celanese Corp | 4,551 | 308.4K $ | 0.11 % |
| 270 | Churchill Downs Inc | 3,040 | 307K $ | 0.11 % |
| 271 | HealthEquity Inc | 3,741 | 306.9K $ | 0.11 % |
| 272 | Aurora Innovation Inc | 52,034 | 306K $ | 0.11 % |
| 273 | Antero Midstream Corp | 13,917 | 304.2K $ | 0.11 % |
| 274 | Ingredion Inc | 2,719 | 303.8K $ | 0.11 % |
| 275 | First American Financial Corp | 4,331 | 303.7K $ | 0.11 % |
| 276 | GATX Corp | 1,547 | 303.1K $ | 0.11 % |
| 277 | Viasat Inc | 4,565 | 300.9K $ | 0.11 % |
| 278 | Conagra Brands Inc | 20,941 | 300.5K $ | 0.11 % |
| 279 | Lear Corp | 2,355 | 299.4K $ | 0.11 % |
| 280 | Krystal Biotech Inc | 1,138 | 298.5K $ | 0.11 % |
| 281 | Hyatt Hotels Corp | 1,775 | 297.4K $ | 0.11 % |
| 282 | Terex Corp | 4,768 | 296.6K $ | 0.11 % |
| 283 | UL Solutions Inc | 3,269 | 295.8K $ | 0.11 % |
| 284 | Brinker International Inc | 1,938 | 295K $ | 0.11 % |
| 285 | Installed Building Products Inc | 1,022 | 294.9K $ | 0.11 % |
| 286 | GXO Logistics Inc | 5,137 | 293.5K $ | 0.11 % |
| 287 | Archrock Inc | 7,547 | 292.4K $ | 0.11 % |
| 288 | Procore Technologies Inc | 5,150 | 291.4K $ | 0.11 % |
| 289 | Lithia Motors Inc | 1,003 | 291K $ | 0.11 % |
| 290 | Essential Properties Realty Trust Inc | 9,245 | 290.6K $ | 0.11 % |
| 291 | Ormat Technologies Inc | 2,524 | 290K $ | 0.11 % |
| 292 | Terreno Realty Corp | 4,445 | 289.8K $ | 0.11 % |
| 293 | Eagle Materials Inc | 1,379 | 289.7K $ | 0.11 % |
| 294 | SM Energy Co | 9,328 | 289.4K $ | 0.11 % |
| 295 | Dutch Bros Inc | 5,029 | 289.2K $ | 0.11 % |
| 296 | Hanover Insurance Group Inc/The | 1,531 | 287.4K $ | 0.11 % |
| 297 | Clearwater Analytics Holdings Inc | 11,793 | 285.4K $ | 0.11 % |
| 298 | Ryman Hospitality Properties Inc | 2,710 | 284.8K $ | 0.11 % |
| 299 | Snap Inc | 46,668 | 283.3K $ | 0.11 % |
| 300 | Lincoln National Corp | 7,481 | 282.9K $ | 0.11 % |
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