Holdings of iShares Morningstar Small-Cap Growth ETF
iShares Trust ·949 declared positions · as of Apr 30, 2026
Original filing · Net assets 947.3M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Technology 3.7 %
- Industrials 1.7 %
- Materials 1.3 %
- Financials 0.6 %
- Health care 0.2 %
- Unattributed 92.5 %
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 97.9 %
- BM 0.8 %
- IE 0.2 %
- CA 0.2 %
- KY 0.1 %
- VG 0.1 %
- GB 0.1 %
- JE 0.1 %
- CH 0.1 %
- BS 0.1 %
- FR 0.1 %
- IL 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 916 | 924.1M $ | 97.90 % |
| 2 | BM | 8 | 7.8M $ | 0.83 % |
| 3 | IE | 2 | 2.3M $ | 0.25 % |
| 4 | CA | 3 | 2M $ | 0.21 % |
| 5 | KY | 5 | 1.4M $ | 0.15 % |
| 6 | VG | 3 | 1.1M $ | 0.11 % |
| 7 | GB | 1 | 1M $ | 0.11 % |
| 8 | JE | 2 | 1M $ | 0.11 % |
| 9 | CH | 2 | 992.7K $ | 0.11 % |
| 10 | BS | 1 | 713.5K $ | 0.08 % |
| 11 | FR | 1 | 615.3K $ | 0.07 % |
| 12 | IL | 2 | 348K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Alexander's Inc | 322 | 81.1K $ | 0.01 % |
| 902 | Aeva Technologies Inc | 5,063 | 81K $ | 0.01 % |
| 903 | Latham Group Inc | 13,291 | 80.7K $ | 0.01 % |
| 904 | Carriage Services Inc | 1,597 | 78.4K $ | 0.01 % |
| 905 | American Woodmark Corp | 1,766 | 77.1K $ | 0.01 % |
| 906 | Ramaco Resources Inc | 4,996 | 74.2K $ | 0.01 % |
| 907 | Taboola.com Ltd | 19,228 | 72.3K $ | 0.01 % |
| 908 | Aebi Schmidt Holding AG | 6,206 | 72.1K $ | 0.01 % |
| 909 | Rush Enterprises Inc | 982 | 71.5K $ | 0.01 % |
| 910 | Esperion Therapeutics Inc | 35,158 | 70.3K $ | 0.01 % |
| 911 | Rapid7 Inc | 11,655 | 68.8K $ | 0.01 % |
| 912 | U-Haul Holding Co | 1,302 | 66.9K $ | 0.01 % |
| 913 | Target Hospitality Corp | 4,555 | 66.2K $ | 0.01 % |
| 914 | Willis Lease Finance Corp | 341 | 66.2K $ | 0.01 % |
| 915 | Better Home & Finance Holding Co | 1,595 | 65.6K $ | 0.01 % |
| 916 | Bowman Consulting Group Ltd | 2,022 | 63.8K $ | 0.01 % |
| 917 | Digital Turbine Inc | 17,757 | 62.7K $ | 0.01 % |
| 918 | Seneca Foods Corp | 448 | 62.7K $ | 0.01 % |
| 919 | Gemini Space Station Inc | 13,851 | 61.5K $ | 0.01 % |
| 920 | First Watch Restaurant Group Inc | 4,665 | 61.2K $ | 0.01 % |
| 921 | Beta Bionics Inc | 5,957 | 60.8K $ | 0.01 % |
| 922 | Aquestive Therapeutics Inc | 14,540 | 59.6K $ | 0.01 % |
| 923 | I3 Verticals Inc | 2,619 | 59.1K $ | 0.01 % |
| 924 | Janus International Group Inc | 11,160 | 58K $ | 0.01 % |
| 925 | Gogo Inc | 13,589 | 56.8K $ | 0.01 % |
| 926 | Columbia Financial Inc | 2,944 | 56.6K $ | 0.01 % |
| 927 | Phreesia Inc | 6,034 | 55.6K $ | 0.01 % |
| 928 | Ategrity Specialty Holdings LLC | 2,817 | 53.5K $ | 0.01 % |
| 929 | Jefferson Capital Inc | 2,539 | 52.7K $ | 0.01 % |
| 930 | Global Industrial Co | 1,563 | 51.8K $ | 0.01 % |
| 931 | MiMedx Group Inc | 15,128 | 50.8K $ | 0.01 % |
| 932 | SiriusPoint Ltd | 2,044 | 47.9K $ | 0.01 % |
| 933 | Omada Health Inc | 3,239 | 47.2K $ | 0.01 % |
| 934 | Personalis Inc | 8,536 | 47.1K $ | 0.01 % |
| 935 | Velocity Financial Inc | 2,425 | 46.8K $ | 0.00 % |
| 936 | Shutterstock Inc | 2,818 | 45.6K $ | 0.00 % |
| 937 | Anavex Life Sciences Corp | 13,417 | 44.8K $ | 0.00 % |
| 938 | Eve Holding Inc | 14,970 | 43.1K $ | 0.00 % |
| 939 | Biglari Holdings Inc | 136 | 42.1K $ | 0.00 % |
| 940 | EverQuote Inc | 2,816 | 40.6K $ | 0.00 % |
| 941 | LENZ Therapeutics Inc | 4,394 | 39.5K $ | 0.00 % |
| 942 | Lexeo Therapeutics Inc | 6,702 | 38.2K $ | 0.00 % |
| 943 | Frontier Group Holdings Inc | 10,389 | 37.7K $ | 0.00 % |
| 944 | Savers Value Village Inc | 4,077 | 34.5K $ | 0.00 % |
| 945 | MNTN Inc | 3,346 | 31.6K $ | 0.00 % |
| 946 | Petco Health & Wellness Co Inc | 10,716 | 30.4K $ | 0.00 % |
| 947 | Webtoon Entertainment Inc | 1,856 | 22.7K $ | 0.00 % |
| 948 | Biglari Holdings Inc | 9 | 14.7K $ | 0.00 % |
| 949 | Ramaco Resources Inc | 771 | 7.7K $ | 0.00 % |