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 |
|---|---|---|---|---|
| 601 | Cathay General Bancorp | 2,800 | 156.9K $ | 0.06 % |
| 602 | Oscar Health Inc | 8,473 | 156.4K $ | 0.06 % |
| 603 | Travere Therapeutics Inc | 3,703 | 156K $ | 0.06 % |
| 604 | Hamilton Lane Inc | 1,693 | 155.7K $ | 0.06 % |
| 605 | First BanCorp/Puerto Rico | 6,409 | 155.6K $ | 0.06 % |
| 606 | COPT Defense Properties | 4,965 | 155.2K $ | 0.06 % |
| 607 | Badger Meter Inc | 1,283 | 155.1K $ | 0.06 % |
| 608 | NuScale Power Corp | 12,374 | 154.2K $ | 0.06 % |
| 609 | Twist Bioscience Corp | 2,626 | 153.5K $ | 0.06 % |
| 610 | Sphere Entertainment Co | 1,076 | 153.3K $ | 0.06 % |
| 611 | Brady Corp | 1,870 | 153K $ | 0.06 % |
| 612 | Zeta Global Holdings Corp | 8,258 | 152.1K $ | 0.06 % |
| 613 | Bread Financial Holdings Inc | 1,791 | 151.8K $ | 0.06 % |
| 614 | Box Inc | 6,272 | 151.8K $ | 0.06 % |
| 615 | National Health Investors Inc | 1,972 | 151.7K $ | 0.06 % |
| 616 | Amentum Holdings Inc | 5,781 | 151.6K $ | 0.06 % |
| 617 | Broadstone Net Lease Inc | 7,656 | 151.6K $ | 0.06 % |
| 618 | Adeia Inc | 4,737 | 150.9K $ | 0.06 % |
| 619 | Remitly Global Inc | 6,888 | 150.8K $ | 0.06 % |
| 620 | Penske Automotive Group Inc | 873 | 149.7K $ | 0.06 % |
| 621 | Advance Auto Parts Inc | 2,510 | 149.4K $ | 0.06 % |
| 622 | Polaris Inc | 2,252 | 149.2K $ | 0.06 % |
| 623 | PJT Partners Inc | 974 | 148.8K $ | 0.06 % |
| 624 | Pegasystems Inc | 4,070 | 148.8K $ | 0.06 % |
| 625 | QuantumScape Corp | 20,348 | 148.3K $ | 0.06 % |
| 626 | Exponent Inc | 2,214 | 148.1K $ | 0.06 % |
| 627 | Fastly Inc | 5,852 | 147.8K $ | 0.06 % |
| 628 | Option Care Health Inc | 7,237 | 147.1K $ | 0.05 % |
| 629 | Indivior Pharmaceuticals Inc | 3,999 | 147.1K $ | 0.05 % |
| 630 | First Hawaiian Inc | 5,368 | 146.4K $ | 0.05 % |
| 631 | Clearway Energy Inc | 3,622 | 146.2K $ | 0.05 % |
| 632 | Ultra Clean Holdings Inc | 1,864 | 145.7K $ | 0.05 % |
| 633 | Organon & Co | 10,981 | 145.5K $ | 0.05 % |
| 634 | Cal-Maine Foods Inc | 1,883 | 145.5K $ | 0.05 % |
| 635 | Apellis Pharmaceuticals Inc | 3,551 | 145.4K $ | 0.05 % |
| 636 | Kadant Inc | 495 | 145.1K $ | 0.05 % |
| 637 | Solaris Energy Infrastructure Inc | 1,963 | 144.9K $ | 0.05 % |
| 638 | Avista Corp | 3,526 | 144.9K $ | 0.05 % |
| 639 | M/I Homes Inc | 1,101 | 144.8K $ | 0.05 % |
| 640 | Viking Therapeutics Inc | 4,643 | 144.8K $ | 0.05 % |
| 641 | RXO Inc | 7,237 | 144.5K $ | 0.05 % |
| 642 | BrightSpring Health Services Inc | 3,007 | 144.2K $ | 0.05 % |
| 643 | Apogee Therapeutics Inc | 1,732 | 143.6K $ | 0.05 % |
| 644 | NCR Atleos Corp | 3,230 | 143.3K $ | 0.05 % |
| 645 | Crescent Energy Co | 10,621 | 142.9K $ | 0.05 % |
| 646 | BankUnited Inc | 3,072 | 142.8K $ | 0.05 % |
| 647 | Life Time Group Holdings Inc | 5,317 | 142.5K $ | 0.05 % |
| 648 | Korn Ferry | 2,145 | 142.5K $ | 0.05 % |
| 649 | Avient Corp | 3,843 | 142.5K $ | 0.05 % |
| 650 | LivaNova PLC | 2,371 | 142.5K $ | 0.05 % |
| 651 | Dianthus Therapeutics Inc | 1,619 | 142.1K $ | 0.05 % |
| 652 | Par Pacific Holdings Inc | 2,162 | 142K $ | 0.05 % |
| 653 | Signet Jewelers Ltd | 1,592 | 141.7K $ | 0.05 % |
| 654 | ServiceTitan Inc | 2,381 | 141.6K $ | 0.05 % |
| 655 | Hawkins Inc | 844 | 141.3K $ | 0.05 % |
| 656 | Catalyst Pharmaceuticals Inc | 5,020 | 141.2K $ | 0.05 % |
| 657 | elf Beauty Inc | 2,206 | 141.1K $ | 0.05 % |
| 658 | KB Home | 2,662 | 141.1K $ | 0.05 % |
| 659 | Kyndryl Holdings Inc | 10,206 | 141K $ | 0.05 % |
| 660 | Doximity Inc | 5,744 | 140.4K $ | 0.05 % |
| 661 | Avis Budget Group Inc | 777 | 140.4K $ | 0.05 % |
| 662 | First Interstate BancSystem Inc | 3,954 | 140.3K $ | 0.05 % |
| 663 | SkyWest Inc | 1,704 | 139.9K $ | 0.05 % |
| 664 | Community Financial System Inc | 2,207 | 139.8K $ | 0.05 % |
| 665 | TransMedics Group Inc | 1,387 | 139.8K $ | 0.05 % |
| 666 | Legence Corp | 1,607 | 139.7K $ | 0.05 % |
| 667 | Navitas Semiconductor Corp | 8,460 | 139.6K $ | 0.05 % |
| 668 | Olin Corp | 4,895 | 139.4K $ | 0.05 % |
| 669 | CVB Financial Corp | 6,840 | 139.3K $ | 0.05 % |
| 670 | Towne Bank/Portsmouth VA | 3,907 | 138.9K $ | 0.05 % |
| 671 | BILL Holdings Inc | 3,656 | 138.9K $ | 0.05 % |
| 672 | OPENLANE Inc | 4,416 | 138.8K $ | 0.05 % |
| 673 | Life360 Inc | 3,219 | 138.7K $ | 0.05 % |
| 674 | Standex International Corp | 507 | 138.4K $ | 0.05 % |
| 675 | HB Fuller Co | 2,286 | 138.3K $ | 0.05 % |
| 676 | Bank of Hawaii Corp | 1,740 | 138.3K $ | 0.05 % |
| 677 | International Seaways Inc | 1,666 | 138.2K $ | 0.05 % |
| 678 | Palomar Holdings Inc | 1,146 | 138K $ | 0.05 % |
| 679 | Brookdale Senior Living Inc | 9,595 | 137.8K $ | 0.05 % |
| 680 | Blackstone Mortgage Trust Inc | 7,233 | 137.4K $ | 0.05 % |
| 681 | WesBanco Inc | 3,980 | 136.8K $ | 0.05 % |
| 682 | IPG Photonics Corp | 1,142 | 135.8K $ | 0.05 % |
| 683 | Cleanspark Inc | 10,825 | 135.6K $ | 0.05 % |
| 684 | Freshpet Inc | 2,013 | 135.6K $ | 0.05 % |
| 685 | Varonis Systems Inc | 5,125 | 134.8K $ | 0.05 % |
| 686 | Americold Realty Trust Inc | 10,999 | 134.5K $ | 0.05 % |
| 687 | Integer Holdings Corp | 1,518 | 134.4K $ | 0.05 % |
| 688 | Apple Hospitality REIT Inc | 9,974 | 134.3K $ | 0.05 % |
| 689 | Hayward Holdings Inc | 8,934 | 134.1K $ | 0.05 % |
| 690 | LXP Industrial Trust | 2,631 | 134K $ | 0.05 % |
| 691 | YETI Holdings Inc | 3,389 | 133.7K $ | 0.05 % |
| 692 | Lemonade Inc | 2,360 | 133.7K $ | 0.05 % |
| 693 | Q2 Holdings Inc | 2,630 | 133.5K $ | 0.05 % |
| 694 | Seacoast Banking Corp of Florida | 4,241 | 133.5K $ | 0.05 % |
| 695 | National Storage Affiliates Trust | 3,134 | 133.4K $ | 0.05 % |
| 696 | Qualys Inc | 1,531 | 133.1K $ | 0.05 % |
| 697 | SL Green Realty Corp | 3,131 | 132.8K $ | 0.05 % |
| 698 | Boise Cascade Co | 1,675 | 132.8K $ | 0.05 % |
| 699 | IAC Inc | 2,967 | 132.2K $ | 0.05 % |
| 700 | SoundHound AI Inc | 16,602 | 132.2K $ | 0.05 % |
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