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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,496 | 260.3M $ | 97.35 % |
| 2 | BM | 14 | 2.7M $ | 0.99 % |
| 3 | IE | 4 | 905.3K $ | 0.34 % |
| 4 | GB | 3 | 642K $ | 0.24 % |
| 5 | NL | 2 | 461.7K $ | 0.17 % |
| 6 | JE | 3 | 388.1K $ | 0.15 % |
| 7 | CA | 3 | 356.9K $ | 0.13 % |
| 8 | PR | 3 | 318.7K $ | 0.12 % |
| 9 | KY | 7 | 267.9K $ | 0.10 % |
| 10 | CH | 2 | 235.7K $ | 0.09 % |
| 11 | VG | 3 | 226.1K $ | 0.08 % |
| 12 | MH | 2 | 201.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ralliant Corp | 5,002 | 227.3K $ | 0.08 % |
| 402 | Protagonist Therapeutics Inc | 2,293 | 226.9K $ | 0.08 % |
| 403 | Macy's Inc | 11,585 | 226.5K $ | 0.08 % |
| 404 | Galaxy Digital Inc | 8,250 | 226.4K $ | 0.08 % |
| 405 | Crocs Inc | 2,218 | 226.2K $ | 0.08 % |
| 406 | Radian Group Inc | 6,270 | 224.7K $ | 0.08 % |
| 407 | Sirius XM Holdings Inc | 8,329 | 224.4K $ | 0.08 % |
| 408 | Rigetti Computing Inc | 12,858 | 224.4K $ | 0.08 % |
| 409 | Selective Insurance Group Inc | 2,672 | 224.3K $ | 0.08 % |
| 410 | ONE Gas Inc | 2,503 | 223.3K $ | 0.08 % |
| 411 | Floor & Decor Holdings Inc | 4,614 | 223.3K $ | 0.08 % |
| 412 | Home BancShares Inc/AR | 8,226 | 221K $ | 0.08 % |
| 413 | HA Sustainable Infrastructure Capital Inc | 5,223 | 219.1K $ | 0.08 % |
| 414 | Frontdoor Inc | 3,192 | 219.1K $ | 0.08 % |
| 415 | KBR Inc | 5,831 | 218.6K $ | 0.08 % |
| 416 | Opendoor Technologies Inc | 40,488 | 217.8K $ | 0.08 % |
| 417 | Brunswick Corp/DE | 2,739 | 217.6K $ | 0.08 % |
| 418 | Casella Waste Systems Inc | 2,742 | 217.3K $ | 0.08 % |
| 419 | Boot Barn Holdings Inc | 1,267 | 217.2K $ | 0.08 % |
| 420 | CRISPR Therapeutics AG | 4,149 | 217.2K $ | 0.08 % |
| 421 | Atlantic Union Bankshares Corp | 5,762 | 216.9K $ | 0.08 % |
| 422 | Boyd Gaming Corp | 2,489 | 216.4K $ | 0.08 % |
| 423 | Sonoco Products Co | 4,319 | 215.8K $ | 0.08 % |
| 424 | Gentex Corp | 9,329 | 215.6K $ | 0.08 % |
| 425 | NewMarket Corp | 319 | 215.5K $ | 0.08 % |
| 426 | Vornado Realty Trust | 7,188 | 214.8K $ | 0.08 % |
| 427 | CNX Resources Corp | 5,507 | 214.3K $ | 0.08 % |
| 428 | Bank OZK | 4,444 | 214K $ | 0.08 % |
| 429 | Mattel Inc | 14,187 | 213.9K $ | 0.08 % |
| 430 | TG Therapeutics Inc | 6,331 | 213.9K $ | 0.08 % |
| 431 | Moelis & Co | 3,257 | 212.1K $ | 0.08 % |
| 432 | Phillips Edison & Co Inc | 5,270 | 211.7K $ | 0.08 % |
| 433 | Sensient Technologies Corp | 1,856 | 210.9K $ | 0.08 % |
| 434 | Mirum Pharmaceuticals Inc | 2,161 | 210.3K $ | 0.08 % |
| 435 | CSW Industrials Inc | 721 | 210K $ | 0.08 % |
| 436 | Axos Financial Inc | 2,167 | 209K $ | 0.08 % |
| 437 | Diodes Inc | 1,945 | 208.4K $ | 0.08 % |
| 438 | Spyre Therapeutics Inc | 2,792 | 207.9K $ | 0.08 % |
| 439 | Fortune Brands Innovations Inc | 5,126 | 207.8K $ | 0.08 % |
| 440 | Tempus AI Inc | 3,743 | 207.7K $ | 0.08 % |
| 441 | WEX Inc | 1,377 | 207K $ | 0.08 % |
| 442 | Grand Canyon Education Inc | 1,223 | 206.8K $ | 0.08 % |
| 443 | Knife River Corp | 2,234 | 206.8K $ | 0.08 % |
| 444 | Federated Hermes Inc | 3,558 | 206.7K $ | 0.08 % |
| 445 | Associated Banc-Corp | 7,323 | 206.2K $ | 0.08 % |
| 446 | Paylocity Holding Corp | 1,942 | 204.9K $ | 0.08 % |
| 447 | SentinelOne Inc | 14,425 | 204.3K $ | 0.08 % |
| 448 | Lazard Inc | 4,197 | 203.6K $ | 0.08 % |
| 449 | Rush Enterprises Inc | 2,748 | 203.4K $ | 0.08 % |
| 450 | U-Haul Holding Co | 4,258 | 203.1K $ | 0.08 % |
| 451 | Louisiana-Pacific Corp | 2,811 | 202.9K $ | 0.08 % |
| 452 | PTC Therapeutics Inc | 3,117 | 202.8K $ | 0.08 % |
| 453 | Novanta Inc | 1,563 | 202.5K $ | 0.08 % |
| 454 | ACI Worldwide Inc | 4,671 | 201.9K $ | 0.08 % |
| 455 | Science Applications International Corp | 2,086 | 201.9K $ | 0.08 % |
| 456 | Wingstop Inc | 1,228 | 201.5K $ | 0.08 % |
| 457 | Meritage Homes Corp | 2,980 | 200.7K $ | 0.07 % |
| 458 | Compass Inc | 26,421 | 200K $ | 0.07 % |
| 459 | Core Natural Resources Inc | 2,222 | 199.4K $ | 0.07 % |
| 460 | Corcept Therapeutics Inc | 4,280 | 199.1K $ | 0.07 % |
| 461 | Vail Resorts Inc | 1,563 | 198.8K $ | 0.07 % |
| 462 | Mirion Technologies Inc | 10,057 | 198.6K $ | 0.07 % |
| 463 | OSI Systems Inc | 692 | 198.5K $ | 0.07 % |
| 464 | Sabra Health Care REIT Inc | 9,587 | 198.1K $ | 0.07 % |
| 465 | JFrog Ltd | 4,265 | 198.1K $ | 0.07 % |
| 466 | Bright Horizons Family Solutions Inc | 2,441 | 198K $ | 0.07 % |
| 467 | Nuvalent Inc | 1,962 | 196.7K $ | 0.07 % |
| 468 | SLM Corp | 8,456 | 195.2K $ | 0.07 % |
| 469 | MDU Resources Group Inc | 8,646 | 194.8K $ | 0.07 % |
| 470 | Brink's Co/The | 1,824 | 194.7K $ | 0.07 % |
| 471 | UiPath Inc | 18,884 | 194.5K $ | 0.07 % |
| 472 | VSE Corp | 1,128 | 193.7K $ | 0.07 % |
| 473 | CNO Financial Group Inc | 4,335 | 192.7K $ | 0.07 % |
| 474 | Kymera Therapeutics Inc | 2,375 | 192.5K $ | 0.07 % |
| 475 | Plug Power Inc | 61,495 | 192.5K $ | 0.07 % |
| 476 | Envista Holdings Corp | 7,419 | 192.4K $ | 0.07 % |
| 477 | Outfront Media Inc | 6,235 | 192.3K $ | 0.07 % |
| 478 | California Resources Corp | 2,815 | 192.2K $ | 0.07 % |
| 479 | RLI Corp | 3,709 | 192K $ | 0.07 % |
| 480 | MARA Holdings Inc | 15,989 | 191.7K $ | 0.07 % |
| 481 | Commvault Systems Inc | 1,937 | 191.5K $ | 0.07 % |
| 482 | Mueller Water Products Inc | 6,865 | 191.5K $ | 0.07 % |
| 483 | Liberty Live Holdings Inc | 2,044 | 191.3K $ | 0.07 % |
| 484 | Texas Capital Bancshares Inc | 1,899 | 191.2K $ | 0.07 % |
| 485 | PVH Corp | 2,090 | 191.1K $ | 0.07 % |
| 486 | Axcelis Technologies Inc | 1,372 | 190.9K $ | 0.07 % |
| 487 | Belden Inc | 1,694 | 190.5K $ | 0.07 % |
| 488 | Enphase Energy Inc | 5,759 | 189.8K $ | 0.07 % |
| 489 | Post Holdings Inc | 1,810 | 189.6K $ | 0.07 % |
| 490 | ServisFirst Bancshares Inc | 2,376 | 189.2K $ | 0.07 % |
| 491 | Alaska Air Group Inc | 4,832 | 189K $ | 0.07 % |
| 492 | Morningstar Inc | 1,119 | 188.8K $ | 0.07 % |
| 493 | Duolingo Inc | 1,714 | 188.7K $ | 0.07 % |
| 494 | Eastern Bankshares Inc | 9,321 | 188.6K $ | 0.07 % |
| 495 | Ondas Inc | 18,751 | 188.3K $ | 0.07 % |
| 496 | Rhythm Pharmaceuticals Inc | 2,306 | 187.6K $ | 0.07 % |
| 497 | Group 1 Automotive Inc | 521 | 185.9K $ | 0.07 % |
| 498 | Cogent Biosciences Inc | 5,185 | 185.6K $ | 0.07 % |
| 499 | EPR Properties | 3,323 | 185.5K $ | 0.07 % |
| 500 | Valvoline Inc | 5,573 | 185.2K $ | 0.07 % |