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 |
|---|---|---|---|---|
| 801 | Cushman & Wakefield Ltd | 7,919 | 111.2K $ | 0.04 % |
| 802 | Arcutis Biotherapeutics Inc | 4,774 | 110.9K $ | 0.04 % |
| 803 | California Water Service Group | 2,619 | 110.6K $ | 0.04 % |
| 804 | Ingevity Corp | 1,451 | 110.6K $ | 0.04 % |
| 805 | Highwoods Properties Inc | 4,543 | 110.4K $ | 0.04 % |
| 806 | Tenable Holdings Inc | 5,282 | 110.3K $ | 0.04 % |
| 807 | Medical Properties Trust Inc | 22,276 | 110K $ | 0.04 % |
| 808 | Knowles Corp | 3,513 | 109.6K $ | 0.04 % |
| 809 | Steven Madden Ltd | 2,915 | 109.5K $ | 0.04 % |
| 810 | Bancorp Inc/The | 1,829 | 109.4K $ | 0.04 % |
| 811 | Trinity Industries Inc | 3,349 | 109.2K $ | 0.04 % |
| 812 | Hub Group Inc | 2,491 | 109.2K $ | 0.04 % |
| 813 | Rush Street Interactive Inc | 3,878 | 109K $ | 0.04 % |
| 814 | Alignment Healthcare Inc | 4,833 | 108.9K $ | 0.04 % |
| 815 | GEO Group Inc/The | 5,868 | 108.6K $ | 0.04 % |
| 816 | Ideaya Biosciences Inc | 3,701 | 107.7K $ | 0.04 % |
| 817 | Customers Bancorp Inc | 1,410 | 107.5K $ | 0.04 % |
| 818 | Edgewise Therapeutics Inc | 3,470 | 107.4K $ | 0.04 % |
| 819 | Mercury General Corp | 1,103 | 107.3K $ | 0.04 % |
| 820 | Crane NXT Co | 2,386 | 106.6K $ | 0.04 % |
| 821 | HNI Corp | 2,911 | 106.4K $ | 0.04 % |
| 822 | Karman Holdings Inc | 1,557 | 105.8K $ | 0.04 % |
| 823 | Amprius Technologies Inc | 5,023 | 105.8K $ | 0.04 % |
| 824 | SolarEdge Technologies Inc | 2,465 | 105.6K $ | 0.04 % |
| 825 | Northern Oil & Gas Inc | 3,888 | 105.6K $ | 0.04 % |
| 826 | First Merchants Corp | 2,609 | 105.5K $ | 0.04 % |
| 827 | InvenTrust Properties Corp | 3,267 | 104.9K $ | 0.04 % |
| 828 | Acadia Healthcare Co Inc | 4,048 | 104.8K $ | 0.04 % |
| 829 | Sotera Health Co | 6,730 | 104.7K $ | 0.04 % |
| 830 | ADMA Biologics Inc | 10,208 | 104.6K $ | 0.04 % |
| 831 | ImmunityBio Inc | 14,709 | 104.4K $ | 0.04 % |
| 832 | Dyne Therapeutics Inc | 5,949 | 104.4K $ | 0.04 % |
| 833 | Kinetik Holdings Inc | 2,061 | 104.2K $ | 0.04 % |
| 834 | Supernus Pharmaceuticals Inc | 2,170 | 104.2K $ | 0.04 % |
| 835 | Veracyte Inc | 3,164 | 104.2K $ | 0.04 % |
| 836 | DigitalBridge Group Inc | 6,686 | 104K $ | 0.04 % |
| 837 | DNOW Inc | 7,710 | 104K $ | 0.04 % |
| 838 | ABM Industries Inc | 2,547 | 103.9K $ | 0.04 % |
| 839 | Ashland Inc | 1,951 | 103.9K $ | 0.04 % |
| 840 | American Superconductor Corp | 1,938 | 103.8K $ | 0.04 % |
| 841 | Verra Mobility Corp | 6,970 | 103.4K $ | 0.04 % |
| 842 | Newmark Group Inc | 6,389 | 103K $ | 0.04 % |
| 843 | Beacon Financial Corp | 3,606 | 102.9K $ | 0.04 % |
| 844 | BancFirst Corp | 917 | 102.3K $ | 0.04 % |
| 845 | Capri Holdings Ltd | 5,207 | 101.6K $ | 0.04 % |
| 846 | Banc of California Inc | 5,418 | 101.5K $ | 0.04 % |
| 847 | Park Hotels & Resorts Inc | 8,802 | 101K $ | 0.04 % |
| 848 | Teradata Corp | 3,826 | 100.8K $ | 0.04 % |
| 849 | Atlanta Braves Holdings Inc | 2,037 | 100.6K $ | 0.04 % |
| 850 | Soleno Therapeutics Inc | 1,903 | 100.5K $ | 0.04 % |
| 851 | Rogers Corp | 740 | 100.5K $ | 0.04 % |
| 852 | OneSpaWorld Holdings Ltd | 4,069 | 100.3K $ | 0.04 % |
| 853 | DENTSPLY SIRONA Inc | 8,525 | 100.2K $ | 0.04 % |
| 854 | NetScout Systems Inc | 2,968 | 100K $ | 0.04 % |
| 855 | LeMaitre Vascular Inc | 909 | 99.8K $ | 0.04 % |
| 856 | Huntsman Corp | 6,937 | 99.7K $ | 0.04 % |
| 857 | First Busey Corp | 3,804 | 99.7K $ | 0.04 % |
| 858 | CoreCivic Inc | 4,822 | 98.7K $ | 0.04 % |
| 859 | Alarm.com Holdings Inc | 2,218 | 98.5K $ | 0.04 % |
| 860 | Dillard's Inc | 173 | 98.5K $ | 0.04 % |
| 861 | Huron Consulting Group Inc | 751 | 98.1K $ | 0.04 % |
| 862 | Ultragenyx Pharmaceutical Inc | 3,945 | 97.4K $ | 0.04 % |
| 863 | Lineage Inc | 2,635 | 97.2K $ | 0.04 % |
| 864 | First Bancorp/Southern Pines NC | 1,673 | 96.6K $ | 0.04 % |
| 865 | CECO Environmental Corp | 1,301 | 96.5K $ | 0.04 % |
| 866 | DXP Enterprises Inc/TX | 563 | 96.1K $ | 0.04 % |
| 867 | Uniti Group Inc | 8,126 | 96.1K $ | 0.04 % |
| 868 | Arcus Biosciences Inc | 3,758 | 95.8K $ | 0.04 % |
| 869 | Helios Technologies Inc | 1,396 | 95.5K $ | 0.04 % |
| 870 | Penn Entertainment Inc | 5,430 | 94.8K $ | 0.04 % |
| 871 | ePlus Inc | 1,119 | 94.8K $ | 0.04 % |
| 872 | Northwest Natural Holding Co | 1,787 | 94.7K $ | 0.04 % |
| 873 | Perdoceo Education Corp | 2,778 | 94.3K $ | 0.04 % |
| 874 | Marriott Vacations Worldwide Corp | 1,309 | 94.3K $ | 0.04 % |
| 875 | Sarepta Therapeutics Inc | 4,505 | 94.1K $ | 0.04 % |
| 876 | Ichor Holdings Ltd | 1,422 | 93.8K $ | 0.03 % |
| 877 | Banner Corp | 1,400 | 93.7K $ | 0.03 % |
| 878 | National HealthCare Corp | 539 | 93.4K $ | 0.03 % |
| 879 | Baldwin Insurance Group Inc/The | 4,111 | 93.4K $ | 0.03 % |
| 880 | Calumet Inc | 2,850 | 93.3K $ | 0.03 % |
| 881 | SPS Commerce Inc | 1,660 | 93.2K $ | 0.03 % |
| 882 | Enterprise Financial Services Corp | 1,610 | 93.1K $ | 0.03 % |
| 883 | Green Brick Partners Inc | 1,375 | 92.7K $ | 0.03 % |
| 884 | Eos Energy Enterprises Inc | 13,806 | 92.5K $ | 0.03 % |
| 885 | NBT Bancorp Inc | 2,117 | 92.5K $ | 0.03 % |
| 886 | Immunovant Inc | 3,399 | 92.3K $ | 0.03 % |
| 887 | Peloton Interactive Inc | 16,863 | 91.9K $ | 0.03 % |
| 888 | Minerals Technologies Inc | 1,276 | 91.8K $ | 0.03 % |
| 889 | CSG Systems International Inc | 1,141 | 91.7K $ | 0.03 % |
| 890 | FB Financial Corp | 1,693 | 91.5K $ | 0.03 % |
| 891 | Immunome Inc | 3,978 | 91.3K $ | 0.03 % |
| 892 | Cohu Inc | 1,925 | 91.1K $ | 0.03 % |
| 893 | H2O America | 1,615 | 90.7K $ | 0.03 % |
| 894 | Blue Bird Corp | 1,414 | 90.7K $ | 0.03 % |
| 895 | Alpha Metallurgical Resources Inc | 486 | 90.6K $ | 0.03 % |
| 896 | BellRing Brands Inc | 5,086 | 90.5K $ | 0.03 % |
| 897 | Xometry Inc | 1,761 | 90.3K $ | 0.03 % |
| 898 | Nektar Therapeutics | 1,060 | 90.1K $ | 0.03 % |
| 899 | WisdomTree Inc | 5,289 | 89.9K $ | 0.03 % |
| 900 | Axogen Inc | 2,077 | 89.7K $ | 0.03 % |
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