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 |
|---|---|---|---|---|
| 201 | SentinelOne Inc | 104,343 | 1.5M $ | 0.16 % |
| 202 | Tempus AI Inc | 26,627 | 1.5M $ | 0.16 % |
| 203 | Paylocity Holding Corp | 13,985 | 1.5M $ | 0.16 % |
| 204 | StoneX Group Inc | 13,896 | 1.5M $ | 0.16 % |
| 205 | Maplebear Inc | 34,730 | 1.5M $ | 0.16 % |
| 206 | Novanta Inc | 11,262 | 1.5M $ | 0.15 % |
| 207 | Kirby Corp | 9,651 | 1.5M $ | 0.15 % |
| 208 | Amkor Technology Inc | 20,825 | 1.5M $ | 0.15 % |
| 209 | Western Alliance Bancorp | 17,777 | 1.4M $ | 0.15 % |
| 210 | Wingstop Inc | 8,814 | 1.4M $ | 0.15 % |
| 211 | AptarGroup Inc | 11,667 | 1.4M $ | 0.15 % |
| 212 | ACI Worldwide Inc | 33,330 | 1.4M $ | 0.15 % |
| 213 | OSI Systems Inc | 5,003 | 1.4M $ | 0.15 % |
| 214 | Bright Horizons Family Solutions Inc | 17,548 | 1.4M $ | 0.15 % |
| 215 | Corcept Therapeutics Inc | 30,586 | 1.4M $ | 0.15 % |
| 216 | Nuvalent Inc | 14,182 | 1.4M $ | 0.15 % |
| 217 | JFrog Ltd | 30,551 | 1.4M $ | 0.15 % |
| 218 | Jefferies Financial Group Inc | 29,420 | 1.4M $ | 0.15 % |
| 219 | A O Smith Corp | 22,907 | 1.4M $ | 0.15 % |
| 220 | Mirion Technologies Inc | 71,694 | 1.4M $ | 0.15 % |
| 221 | Archrock Inc | 36,292 | 1.4M $ | 0.15 % |
| 222 | UiPath Inc | 135,145 | 1.4M $ | 0.15 % |
| 223 | VSE Corp | 8,098 | 1.4M $ | 0.15 % |
| 224 | Rexford Industrial Realty Inc | 38,536 | 1.4M $ | 0.15 % |
| 225 | MARA Holdings Inc | 115,134 | 1.4M $ | 0.15 % |
| 226 | Mueller Water Products Inc | 49,442 | 1.4M $ | 0.15 % |
| 227 | Norwegian Cruise Line Holdings Ltd | 75,733 | 1.4M $ | 0.15 % |
| 228 | Wintrust Financial Corp | 9,140 | 1.4M $ | 0.15 % |
| 229 | Commvault Systems Inc | 13,911 | 1.4M $ | 0.15 % |
| 230 | MYR Group Inc | 3,396 | 1.4M $ | 0.15 % |
| 231 | Morningstar Inc | 8,131 | 1.4M $ | 0.14 % |
| 232 | ServisFirst Bancshares Inc | 17,217 | 1.4M $ | 0.14 % |
| 233 | Belden Inc | 12,123 | 1.4M $ | 0.14 % |
| 234 | FirstCash Holdings Inc | 6,228 | 1.4M $ | 0.14 % |
| 235 | Duolingo Inc | 12,341 | 1.4M $ | 0.14 % |
| 236 | Wynn Resorts Ltd | 12,622 | 1.4M $ | 0.14 % |
| 237 | Rhythm Pharmaceuticals Inc | 16,571 | 1.3M $ | 0.14 % |
| 238 | JBT Marel Corp | 11,373 | 1.3M $ | 0.14 % |
| 239 | Exelixis Inc | 30,136 | 1.3M $ | 0.14 % |
| 240 | Ondas Inc | 133,309 | 1.3M $ | 0.14 % |
| 241 | Qorvo Inc | 14,157 | 1.3M $ | 0.14 % |
| 242 | Valvoline Inc | 40,135 | 1.3M $ | 0.14 % |
| 243 | Universal Health Services Inc | 7,908 | 1.3M $ | 0.14 % |
| 244 | Cirrus Logic Inc | 8,151 | 1.3M $ | 0.14 % |
| 245 | Trex Co Inc | 33,840 | 1.3M $ | 0.14 % |
| 246 | Tanger Inc | 35,309 | 1.3M $ | 0.14 % |
| 247 | Universal Display Corp | 15,021 | 1.3M $ | 0.14 % |
| 248 | Terreno Realty Corp | 19,930 | 1.3M $ | 0.14 % |
| 249 | Plexus Corp | 5,141 | 1.3M $ | 0.14 % |
| 250 | Elastic NV | 27,740 | 1.3M $ | 0.14 % |
| 251 | Joby Aviation Inc | 139,969 | 1.3M $ | 0.14 % |
| 252 | Mercury Systems Inc | 16,294 | 1.3M $ | 0.14 % |
| 253 | Installed Building Products Inc | 4,449 | 1.3M $ | 0.14 % |
| 254 | Kulicke & Soffa Industries Inc | 15,014 | 1.3M $ | 0.14 % |
| 255 | Champion Homes Inc | 16,814 | 1.3M $ | 0.14 % |
| 256 | Perimeter Solutions Inc | 42,252 | 1.3M $ | 0.14 % |
| 257 | BioMarin Pharmaceutical Inc | 23,725 | 1.3M $ | 0.14 % |
| 258 | Merit Medical Systems Inc | 18,669 | 1.3M $ | 0.13 % |
| 259 | Lamar Advertising Co | 9,219 | 1.3M $ | 0.13 % |
| 260 | Dolby Laboratories Inc | 19,628 | 1.3M $ | 0.13 % |
| 261 | Franklin Electric Co Inc | 12,539 | 1.3M $ | 0.13 % |
| 262 | Power Integrations Inc | 17,187 | 1.2M $ | 0.13 % |
| 263 | CG oncology Inc | 18,689 | 1.2M $ | 0.13 % |
| 264 | Shake Shack Inc | 12,137 | 1.2M $ | 0.13 % |
| 265 | Warner Music Group Corp | 43,982 | 1.2M $ | 0.13 % |
| 266 | Covista Inc | 10,684 | 1.2M $ | 0.13 % |
| 267 | Impinj Inc | 8,414 | 1.2M $ | 0.13 % |
| 268 | Agree Realty Corp | 15,757 | 1.2M $ | 0.13 % |
| 269 | Appfolio Inc | 7,255 | 1.2M $ | 0.13 % |
| 270 | IDACORP Inc | 8,192 | 1.2M $ | 0.13 % |
| 271 | Iridium Communications Inc | 30,866 | 1.2M $ | 0.13 % |
| 272 | Itron Inc | 14,371 | 1.2M $ | 0.13 % |
| 273 | Essential Properties Realty Trust Inc | 38,094 | 1.2M $ | 0.13 % |
| 274 | Scholar Rock Holding Corp | 25,583 | 1.2M $ | 0.13 % |
| 275 | Century Aluminum Co | 19,873 | 1.2M $ | 0.12 % |
| 276 | Federal Realty Investment Trust | 10,628 | 1.2M $ | 0.12 % |
| 277 | Centrus Energy Corp | 5,552 | 1.2M $ | 0.12 % |
| 278 | Laureate Education Inc | 38,893 | 1.2M $ | 0.12 % |
| 279 | Cavco Industries Inc | 2,308 | 1.2M $ | 0.12 % |
| 280 | Symbotic Inc | 19,787 | 1.2M $ | 0.12 % |
| 281 | First Industrial Realty Trust Inc | 18,765 | 1.2M $ | 0.12 % |
| 282 | RadNet Inc | 20,547 | 1.2M $ | 0.12 % |
| 283 | Ryan Specialty Holdings Inc | 33,341 | 1.2M $ | 0.12 % |
| 284 | PriceSmart Inc | 7,375 | 1.2M $ | 0.12 % |
| 285 | National Fuel Gas Co | 13,470 | 1.1M $ | 0.12 % |
| 286 | Essential Utilities Inc | 29,620 | 1.1M $ | 0.12 % |
| 287 | Hamilton Lane Inc | 12,276 | 1.1M $ | 0.12 % |
| 288 | Badger Meter Inc | 9,261 | 1.1M $ | 0.12 % |
| 289 | Kodiak Gas Services Inc | 16,490 | 1.1M $ | 0.12 % |
| 290 | STAG Industrial Inc | 28,839 | 1.1M $ | 0.12 % |
| 291 | Revvity Inc | 12,682 | 1.1M $ | 0.12 % |
| 292 | Twist Bioscience Corp | 18,790 | 1.1M $ | 0.12 % |
| 293 | Zeta Global Holdings Corp | 59,598 | 1.1M $ | 0.12 % |
| 294 | PJT Partners Inc | 7,179 | 1.1M $ | 0.12 % |
| 295 | Box Inc | 45,310 | 1.1M $ | 0.12 % |
| 296 | NuScale Power Corp | 87,772 | 1.1M $ | 0.12 % |
| 297 | Bio-Rad Laboratories Inc | 3,898 | 1.1M $ | 0.12 % |
| 298 | Remitly Global Inc | 49,374 | 1.1M $ | 0.11 % |
| 299 | Exponent Inc | 16,068 | 1.1M $ | 0.11 % |
| 300 | Snap Inc | 176,031 | 1.1M $ | 0.11 % |