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 |
|---|---|---|---|---|
| 301 | Healthcare Realty Trust Inc | 15,077 | 281.9K $ | 0.10 % |
| 302 | Noble Corp PLC | 5,513 | 281.3K $ | 0.10 % |
| 303 | Avnet Inc | 3,409 | 281.3K $ | 0.10 % |
| 304 | Landstar System Inc | 1,528 | 281.3K $ | 0.10 % |
| 305 | Paycom Software Inc | 2,215 | 280.8K $ | 0.10 % |
| 306 | Plexus Corp | 1,116 | 279.6K $ | 0.10 % |
| 307 | Starwood Property Trust Inc | 15,226 | 279.5K $ | 0.10 % |
| 308 | Prosperity Bancshares Inc | 4,013 | 279.5K $ | 0.10 % |
| 309 | EPAM Systems Inc | 2,446 | 278.3K $ | 0.10 % |
| 310 | Wayfair Inc | 4,351 | 278.2K $ | 0.10 % |
| 311 | Etsy Inc | 4,312 | 277.4K $ | 0.10 % |
| 312 | AAON Inc | 2,973 | 277.4K $ | 0.10 % |
| 313 | Janus Henderson Group PLC | 5,367 | 277K $ | 0.10 % |
| 314 | Gates Industrial Corp PLC | 10,774 | 275.9K $ | 0.10 % |
| 315 | Repligen Corp | 2,324 | 275K $ | 0.10 % |
| 316 | VF Corp | 14,496 | 274.4K $ | 0.10 % |
| 317 | Valaris Ltd | 2,685 | 273.8K $ | 0.10 % |
| 318 | Hormel Foods Corp | 12,747 | 273.7K $ | 0.10 % |
| 319 | Vicor Corp | 1,016 | 273.6K $ | 0.10 % |
| 320 | Chemed Corp | 643 | 273.3K $ | 0.10 % |
| 321 | MSA Safety Inc | 1,632 | 271.5K $ | 0.10 % |
| 322 | Taylor Morrison Home Corp | 4,457 | 270.7K $ | 0.10 % |
| 323 | United Bankshares Inc/WV | 6,148 | 269.3K $ | 0.10 % |
| 324 | Albertsons Cos Inc | 15,922 | 268.3K $ | 0.10 % |
| 325 | JBT Marel Corp | 2,264 | 267.4K $ | 0.10 % |
| 326 | Valley National Bancorp | 19,654 | 266.7K $ | 0.10 % |
| 327 | MYR Group Inc | 656 | 265.6K $ | 0.10 % |
| 328 | Chewy Inc | 10,440 | 265.4K $ | 0.10 % |
| 329 | Glacier Bancorp Inc | 5,401 | 264.9K $ | 0.10 % |
| 330 | Alexandria Real Estate Equities, Inc. | 6,536 | 264.8K $ | 0.10 % |
| 331 | Blue Owl Capital Inc | 27,039 | 263.6K $ | 0.10 % |
| 332 | Allegro MicroSystems Inc | 5,414 | 262.6K $ | 0.10 % |
| 333 | Riot Platforms Inc | 15,224 | 262.5K $ | 0.10 % |
| 334 | Wyndham Hotels & Resorts Inc | 3,222 | 262.2K $ | 0.10 % |
| 335 | Sensata Technologies Holding PLC | 6,283 | 261.6K $ | 0.10 % |
| 336 | Transocean Ltd | 38,307 | 261.3K $ | 0.10 % |
| 337 | Axalta Coating Systems Ltd | 9,069 | 257.9K $ | 0.10 % |
| 338 | FNB Corp/PA | 14,386 | 256.8K $ | 0.10 % |
| 339 | MarketAxess Holdings Inc | 1,632 | 256.5K $ | 0.10 % |
| 340 | Arcosa Inc | 2,023 | 255.8K $ | 0.10 % |
| 341 | Gap Inc/The | 10,404 | 255.8K $ | 0.10 % |
| 342 | Construction Partners Inc | 2,065 | 255.4K $ | 0.10 % |
| 343 | FTI Consulting Inc | 1,423 | 255.1K $ | 0.09 % |
| 344 | Core Scientific Inc | 12,750 | 255K $ | 0.09 % |
| 345 | Rayonier Inc | 12,019 | 254.9K $ | 0.09 % |
| 346 | Resideo Technologies Inc | 6,154 | 254.6K $ | 0.09 % |
| 347 | Kite Realty Group Trust | 9,709 | 254K $ | 0.09 % |
| 348 | Enpro Inc | 871 | 253.9K $ | 0.09 % |
| 349 | Lantheus Holdings Inc | 2,996 | 253.5K $ | 0.09 % |
| 350 | Teleflex Inc | 2,046 | 253.5K $ | 0.09 % |
| 351 | Madison Square Garden Sports Corp | 739 | 253.1K $ | 0.09 % |
| 352 | Nexstar Media Group Inc | 1,211 | 252.1K $ | 0.09 % |
| 353 | Caesars Entertainment Inc | 9,017 | 250.7K $ | 0.09 % |
| 354 | Portland General Electric Co | 4,813 | 249.9K $ | 0.09 % |
| 355 | Cipher Digital Inc | 14,012 | 248.6K $ | 0.09 % |
| 356 | Cleveland-Cliffs Inc | 24,301 | 247.9K $ | 0.09 % |
| 357 | Granite Construction Inc | 1,806 | 247.5K $ | 0.09 % |
| 358 | Lamb Weston Holdings Inc | 5,681 | 247.4K $ | 0.09 % |
| 359 | MaxLinear Inc | 3,496 | 247.3K $ | 0.09 % |
| 360 | SiteOne Landscape Supply Inc | 1,961 | 247.2K $ | 0.09 % |
| 361 | Joby Aviation Inc | 26,884 | 247.1K $ | 0.09 % |
| 362 | TXNM Energy Inc | 4,172 | 246.4K $ | 0.09 % |
| 363 | Essent Group Ltd | 4,062 | 245.8K $ | 0.09 % |
| 364 | TPG Inc | 5,623 | 245.3K $ | 0.09 % |
| 365 | Esab Corp | 2,492 | 244.9K $ | 0.09 % |
| 366 | MGIC Investment Corp | 9,235 | 244.5K $ | 0.09 % |
| 367 | Hancock Whitney Corp | 3,616 | 244.1K $ | 0.09 % |
| 368 | Murphy Oil Corp | 5,831 | 243.5K $ | 0.09 % |
| 369 | Lyft Inc | 17,204 | 243.4K $ | 0.09 % |
| 370 | Southwest Gas Holdings Inc | 2,584 | 243K $ | 0.09 % |
| 371 | Hims & Hers Health Inc | 8,941 | 242.9K $ | 0.09 % |
| 372 | CarMax Inc | 6,179 | 242.9K $ | 0.09 % |
| 373 | Erie Indemnity Co | 1,107 | 242.4K $ | 0.09 % |
| 374 | AutoNation Inc | 1,140 | 242.1K $ | 0.09 % |
| 375 | Macerich Co/The | 11,140 | 242.1K $ | 0.09 % |
| 376 | DaVita Inc | 1,555 | 241.2K $ | 0.09 % |
| 377 | Bio-Rad Laboratories Inc | 861 | 241.2K $ | 0.09 % |
| 378 | Celsius Holdings Inc | 7,179 | 241K $ | 0.09 % |
| 379 | Avantor Inc | 29,699 | 240.6K $ | 0.09 % |
| 380 | New Jersey Resources Corp | 4,258 | 239.8K $ | 0.09 % |
| 381 | Black Hills Corp | 3,176 | 239.1K $ | 0.09 % |
| 382 | UFP Industries Inc | 2,672 | 239.1K $ | 0.09 % |
| 383 | Planet Fitness Inc | 3,570 | 238K $ | 0.09 % |
| 384 | IES Holdings Inc | 369 | 237.7K $ | 0.09 % |
| 385 | White Mountains Insurance Group Ltd | 106 | 236.6K $ | 0.09 % |
| 386 | Vontier Corp | 6,560 | 235.4K $ | 0.09 % |
| 387 | Ollie's Bargain Outlet Holdings Inc | 2,717 | 235K $ | 0.09 % |
| 388 | Alkermes PLC | 6,952 | 234.4K $ | 0.09 % |
| 389 | Matson Inc | 1,343 | 234.3K $ | 0.09 % |
| 390 | Ameris Bancorp | 2,743 | 233.8K $ | 0.09 % |
| 391 | Piper Sandler Cos | 2,680 | 233.7K $ | 0.09 % |
| 392 | Magnolia Oil & Gas Corp | 7,704 | 233K $ | 0.09 % |
| 393 | Liberty Energy Inc | 6,878 | 232.4K $ | 0.09 % |
| 394 | Spire Inc | 2,539 | 231.5K $ | 0.09 % |
| 395 | Balchem Corp | 1,430 | 231.1K $ | 0.09 % |
| 396 | Mohawk Industries Inc | 2,165 | 228.5K $ | 0.09 % |
| 397 | ExlService Holdings Inc | 7,160 | 228.3K $ | 0.08 % |
| 398 | Genpact Ltd | 6,565 | 228.1K $ | 0.08 % |
| 399 | Clear Secure Inc | 4,265 | 227.7K $ | 0.08 % |
| 400 | Rithm Capital Corp | 23,275 | 227.6K $ | 0.08 % |
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