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 |
|---|---|---|---|---|
| 501 | Fulton Financial Corp | 8,539 | 184.4K $ | 0.07 % |
| 502 | Trex Co Inc | 4,699 | 184.2K $ | 0.07 % |
| 503 | Primo Brands Corp | 9,026 | 183.9K $ | 0.07 % |
| 504 | Patterson-UTI Energy Inc | 15,031 | 183.7K $ | 0.07 % |
| 505 | Northwestern Energy Group Inc | 2,537 | 183.5K $ | 0.07 % |
| 506 | Tanger Inc | 4,949 | 183.5K $ | 0.07 % |
| 507 | Flagstar Bank NA | 13,088 | 182.8K $ | 0.07 % |
| 508 | Tidewater Inc | 2,044 | 182.6K $ | 0.07 % |
| 509 | WillScot Holdings Corp | 8,056 | 182.4K $ | 0.07 % |
| 510 | Ligand Pharmaceuticals Inc | 792 | 181.7K $ | 0.07 % |
| 511 | Travel + Leisure Co | 2,809 | 181.6K $ | 0.07 % |
| 512 | Campbell's Company/The | 8,728 | 181.5K $ | 0.07 % |
| 513 | Universal Display Corp | 2,083 | 181.4K $ | 0.07 % |
| 514 | Dropbox Inc | 7,440 | 180.7K $ | 0.07 % |
| 515 | Urban Outfitters Inc | 2,569 | 180.7K $ | 0.07 % |
| 516 | Telephone and Data Systems Inc | 4,001 | 180.3K $ | 0.07 % |
| 517 | Elastic NV | 3,873 | 179.8K $ | 0.07 % |
| 518 | Kulicke & Soffa Industries Inc | 2,103 | 179.8K $ | 0.07 % |
| 519 | AAR Corp | 1,628 | 179.7K $ | 0.07 % |
| 520 | MSC Industrial Direct Co Inc | 1,755 | 179.5K $ | 0.07 % |
| 521 | Mercury Systems Inc | 2,268 | 179K $ | 0.07 % |
| 522 | Globalstar Inc | 2,173 | 178.8K $ | 0.07 % |
| 523 | Liberty Broadband Corp | 4,630 | 178.2K $ | 0.07 % |
| 524 | Enova International Inc | 1,051 | 178K $ | 0.07 % |
| 525 | Champion Homes Inc | 2,333 | 177.8K $ | 0.07 % |
| 526 | Thor Industries Inc | 2,250 | 177.8K $ | 0.07 % |
| 527 | Perimeter Solutions Inc | 5,867 | 177.8K $ | 0.07 % |
| 528 | Tutor Perini Corp | 1,912 | 177.7K $ | 0.07 % |
| 529 | Kontoor Brands Inc | 2,419 | 177.5K $ | 0.07 % |
| 530 | IRhythm Holdings Inc | 1,371 | 177.1K $ | 0.07 % |
| 531 | Bath & Body Works Inc | 9,107 | 177K $ | 0.07 % |
| 532 | AZZ Inc | 1,237 | 176.9K $ | 0.07 % |
| 533 | Chemours Co/The | 6,561 | 176.8K $ | 0.07 % |
| 534 | Virtu Financial Inc | 3,559 | 176.7K $ | 0.07 % |
| 535 | H&R Block Inc | 5,562 | 176.5K $ | 0.07 % |
| 536 | Constellium SE | 5,640 | 176.4K $ | 0.07 % |
| 537 | Cousins Properties Inc | 6,871 | 176K $ | 0.07 % |
| 538 | Merit Medical Systems Inc | 2,576 | 175.6K $ | 0.07 % |
| 539 | Abercrombie & Fitch Co | 2,054 | 175.3K $ | 0.07 % |
| 540 | BGC Group Inc | 15,575 | 174.9K $ | 0.07 % |
| 541 | Dolby Laboratories Inc | 2,711 | 173.9K $ | 0.06 % |
| 542 | Franklin Electric Co Inc | 1,734 | 173.7K $ | 0.06 % |
| 543 | Power Integrations Inc | 2,389 | 173.7K $ | 0.06 % |
| 544 | Covista Inc | 1,504 | 173.3K $ | 0.06 % |
| 545 | Westlake Corp | 1,501 | 173K $ | 0.06 % |
| 546 | CG oncology Inc | 2,592 | 173K $ | 0.06 % |
| 547 | Shake Shack Inc | 1,684 | 172.5K $ | 0.06 % |
| 548 | Cabot Corp | 2,237 | 172.2K $ | 0.06 % |
| 549 | Herc Holdings Inc | 1,353 | 171.7K $ | 0.06 % |
| 550 | Stride Inc | 1,767 | 171.7K $ | 0.06 % |
| 551 | International Bancshares Corp | 2,387 | 171.2K $ | 0.06 % |
| 552 | Warner Music Group Corp | 6,053 | 171.1K $ | 0.06 % |
| 553 | Terns Pharmaceuticals Inc | 3,227 | 170.8K $ | 0.06 % |
| 554 | First Financial Bankshares Inc | 5,271 | 170.1K $ | 0.06 % |
| 555 | WSFS Financial Corp | 2,356 | 169.6K $ | 0.06 % |
| 556 | Dana Inc | 4,651 | 169.5K $ | 0.06 % |
| 557 | Crinetics Pharmaceuticals Inc | 4,371 | 169.5K $ | 0.06 % |
| 558 | Impinj Inc | 1,166 | 169K $ | 0.06 % |
| 559 | Iridium Communications Inc | 4,302 | 168.1K $ | 0.06 % |
| 560 | StepStone Group Inc | 3,175 | 168K $ | 0.06 % |
| 561 | Appfolio Inc | 1,002 | 167.4K $ | 0.06 % |
| 562 | Scholar Rock Holding Corp | 3,592 | 167.4K $ | 0.06 % |
| 563 | United Community Banks Inc/GA | 5,021 | 167.3K $ | 0.06 % |
| 564 | Helmerich & Payne Inc | 4,139 | 167.1K $ | 0.06 % |
| 565 | Itron Inc | 1,994 | 167.1K $ | 0.06 % |
| 566 | Cactus Inc | 2,991 | 166.7K $ | 0.06 % |
| 567 | Centrus Energy Corp | 787 | 166K $ | 0.06 % |
| 568 | Bruker Corp | 4,522 | 166K $ | 0.06 % |
| 569 | Oceaneering International Inc | 4,396 | 165K $ | 0.06 % |
| 570 | Graham Holdings Co | 146 | 163.9K $ | 0.06 % |
| 571 | Maximus Inc | 2,488 | 163.3K $ | 0.06 % |
| 572 | Millrose Properties Inc | 5,314 | 163K $ | 0.06 % |
| 573 | Cavco Industries Inc | 321 | 162.7K $ | 0.06 % |
| 574 | Independent Bank Corp | 2,086 | 162.7K $ | 0.06 % |
| 575 | Laureate Education Inc | 5,400 | 162.5K $ | 0.06 % |
| 576 | Otter Tail Corp | 1,820 | 162.4K $ | 0.06 % |
| 577 | Century Aluminum Co | 2,732 | 162.4K $ | 0.06 % |
| 578 | Assured Guaranty Ltd | 1,978 | 162K $ | 0.06 % |
| 579 | Asbury Automotive Group Inc | 795 | 161.9K $ | 0.06 % |
| 580 | Symbotic Inc | 2,735 | 161.6K $ | 0.06 % |
| 581 | Synaptics Inc | 1,724 | 161.3K $ | 0.06 % |
| 582 | PriceSmart Inc | 1,028 | 161.3K $ | 0.06 % |
| 583 | RadNet Inc | 2,852 | 161.3K $ | 0.06 % |
| 584 | Griffon Corp | 1,762 | 160.6K $ | 0.06 % |
| 585 | UniFirst Corp/MA | 627 | 160.2K $ | 0.06 % |
| 586 | PBF Energy Inc | 3,690 | 160K $ | 0.06 % |
| 587 | Brighthouse Financial Inc | 2,569 | 159.9K $ | 0.06 % |
| 588 | Ryan Specialty Holdings Inc | 4,590 | 159.6K $ | 0.06 % |
| 589 | Tri Pointe Homes Inc | 3,399 | 159.4K $ | 0.06 % |
| 590 | Renasant Corp | 3,994 | 159.3K $ | 0.06 % |
| 591 | Materion Corp | 865 | 159K $ | 0.06 % |
| 592 | Independence Realty Trust Inc | 9,746 | 159K $ | 0.06 % |
| 593 | Victory Capital Holdings Inc | 2,022 | 158.7K $ | 0.06 % |
| 594 | Whirlpool Corp | 2,823 | 158.3K $ | 0.06 % |
| 595 | Academy Sports & Outdoors Inc | 2,883 | 158.1K $ | 0.06 % |
| 596 | Genworth Financial Inc | 17,919 | 157.5K $ | 0.06 % |
| 597 | Victoria's Secret & Co | 3,035 | 157.3K $ | 0.06 % |
| 598 | Kilroy Realty Corp | 4,729 | 157.3K $ | 0.06 % |
| 599 | Kodiak Gas Services Inc | 2,319 | 157.2K $ | 0.06 % |
| 600 | Silgan Holdings Inc | 3,877 | 157.2K $ | 0.06 % |
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