Titelia

Holdings of iShares Morningstar Small-Cap Growth ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
947.3M $ including 944M $ in equities, 99.7 %
Positions
949 in 15 countries
Top ten
7.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Alexander's Inc 32281.1K $0.01 %
902Aeva Technologies Inc 5,06381K $0.01 %
903Latham Group Inc 13,29180.7K $0.01 %
904Carriage Services Inc 1,59778.4K $0.01 %
905American Woodmark Corp 1,76677.1K $0.01 %
906Ramaco Resources Inc 4,99674.2K $0.01 %
907Taboola.com Ltd 19,22872.3K $0.01 %
908Aebi Schmidt Holding AG 6,20672.1K $0.01 %
909Rush Enterprises Inc 98271.5K $0.01 %
910Esperion Therapeutics Inc 35,15870.3K $0.01 %
911Rapid7 Inc 11,65568.8K $0.01 %
912U-Haul Holding Co 1,30266.9K $0.01 %
913Target Hospitality Corp 4,55566.2K $0.01 %
914Willis Lease Finance Corp 34166.2K $0.01 %
915Better Home & Finance Holding Co 1,59565.6K $0.01 %
916Bowman Consulting Group Ltd 2,02263.8K $0.01 %
917Digital Turbine Inc 17,75762.7K $0.01 %
918Seneca Foods Corp 44862.7K $0.01 %
919Gemini Space Station Inc 13,85161.5K $0.01 %
920First Watch Restaurant Group Inc 4,66561.2K $0.01 %
921Beta Bionics Inc 5,95760.8K $0.01 %
922Aquestive Therapeutics Inc 14,54059.6K $0.01 %
923I3 Verticals Inc 2,61959.1K $0.01 %
924Janus International Group Inc 11,16058K $0.01 %
925Gogo Inc 13,58956.8K $0.01 %
926Columbia Financial Inc 2,94456.6K $0.01 %
927Phreesia Inc 6,03455.6K $0.01 %
928Ategrity Specialty Holdings LLC 2,81753.5K $0.01 %
929Jefferson Capital Inc 2,53952.7K $0.01 %
930Global Industrial Co 1,56351.8K $0.01 %
931MiMedx Group Inc 15,12850.8K $0.01 %
932SiriusPoint Ltd 2,04447.9K $0.01 %
933Omada Health Inc 3,23947.2K $0.01 %
934Personalis Inc 8,53647.1K $0.01 %
935Velocity Financial Inc 2,42546.8K $0.00 %
936Shutterstock Inc 2,81845.6K $0.00 %
937Anavex Life Sciences Corp 13,41744.8K $0.00 %
938Eve Holding Inc 14,97043.1K $0.00 %
939Biglari Holdings Inc 13642.1K $0.00 %
940EverQuote Inc 2,81640.6K $0.00 %
941LENZ Therapeutics Inc 4,39439.5K $0.00 %
942Lexeo Therapeutics Inc 6,70238.2K $0.00 %
943Frontier Group Holdings Inc 10,38937.7K $0.00 %
944Savers Value Village Inc 4,07734.5K $0.00 %
945MNTN Inc 3,34631.6K $0.00 %
946Petco Health & Wellness Co Inc 10,71630.4K $0.00 %
947Webtoon Entertainment Inc 1,85622.7K $0.00 %
948Biglari Holdings Inc 914.7K $0.00 %
949Ramaco Resources Inc 7717.7K $0.00 %

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Sector breakdown

  • Technology 3.5 %
  • Industrials 1.6 %
  • Materials 1.3 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 92.5 %

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 97.9 %
  • Bermuda 0.8 %
  • Ireland 0.2 %
  • Canada 0.2 %
  • Cayman Islands 0.1 %
  • British Virgin Islands 0.1 %
  • United Kingdom 0.1 %
  • Jersey 0.1 %
  • Switzerland 0.1 %
  • Bahamas 0.1 %
  • France 0.1 %
  • Israel 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States916924.1M $97.90 %
2Bermuda87.8M $0.83 %
3Ireland22.3M $0.25 %
4Canada32M $0.21 %
5Cayman Islands51.4M $0.15 %
6British Virgin Islands31.1M $0.11 %
7United Kingdom11M $0.11 %
8Jersey21M $0.11 %
9Switzerland2992.7K $0.11 %
10Bahamas1713.5K $0.08 %
11France1615.3K $0.07 %
12Israel2348K $0.04 %
Cite this page

Titelia. "Holdings of iShares Morningstar Small-Cap Growth ETF". https://titelia.com/en/funds/S000004434