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 |
|---|---|---|---|---|
| 401 | Arcutis Biotherapeutics Inc | 33,885 | 786.8K $ | 0.08 % |
| 402 | BGC Group Inc | 70,048 | 786.6K $ | 0.08 % |
| 403 | Phillips Edison & Co Inc | 19,567 | 785.9K $ | 0.08 % |
| 404 | AGCO Corp | 6,475 | 783.6K $ | 0.08 % |
| 405 | Bancorp Inc/The | 12,998 | 777.7K $ | 0.08 % |
| 406 | Core Natural Resources Inc | 8,654 | 776.6K $ | 0.08 % |
| 407 | Mercury General Corp | 7,927 | 771.4K $ | 0.08 % |
| 408 | Landstar System Inc | 4,179 | 769.2K $ | 0.08 % |
| 409 | Vornado Realty Trust | 25,599 | 765.2K $ | 0.08 % |
| 410 | Karman Holdings Inc | 11,244 | 764.4K $ | 0.08 % |
| 411 | KBR Inc | 20,333 | 762.3K $ | 0.08 % |
| 412 | MarketAxess Holdings Inc | 4,832 | 759.5K $ | 0.08 % |
| 413 | Amprius Technologies Inc | 35,979 | 757.7K $ | 0.08 % |
| 414 | First Financial Bankshares Inc | 23,457 | 757K $ | 0.08 % |
| 415 | UFP Industries Inc | 8,447 | 755.9K $ | 0.08 % |
| 416 | ADMA Biologics Inc | 73,743 | 755.9K $ | 0.08 % |
| 417 | RLI Corp | 14,508 | 751.1K $ | 0.08 % |
| 418 | DigitalBridge Group Inc | 48,215 | 750.2K $ | 0.08 % |
| 419 | Sotera Health Co | 47,999 | 746.9K $ | 0.08 % |
| 420 | American Superconductor Corp | 13,885 | 743.4K $ | 0.08 % |
| 421 | Veracyte Inc | 22,518 | 741.3K $ | 0.08 % |
| 422 | Verra Mobility Corp | 49,785 | 738.3K $ | 0.08 % |
| 423 | ImmunityBio Inc | 103,973 | 738.2K $ | 0.08 % |
| 424 | SLM Corp | 31,778 | 733.4K $ | 0.08 % |
| 425 | Kite Realty Group Trust | 27,966 | 731.6K $ | 0.08 % |
| 426 | Gentex Corp | 31,516 | 728.3K $ | 0.08 % |
| 427 | Atlanta Braves Holdings Inc | 14,660 | 724.4K $ | 0.08 % |
| 428 | Enova International Inc | 4,272 | 723.7K $ | 0.08 % |
| 429 | Travere Therapeutics Inc | 17,177 | 723.5K $ | 0.08 % |
| 430 | Soleno Therapeutics Inc | 13,632 | 720K $ | 0.08 % |
| 431 | Tutor Perini Corp | 7,713 | 716.7K $ | 0.08 % |
| 432 | LeMaitre Vascular Inc | 6,523 | 715.9K $ | 0.08 % |
| 433 | Alkermes PLC | 21,213 | 715.1K $ | 0.08 % |
| 434 | Assured Guaranty Ltd | 8,731 | 715.1K $ | 0.08 % |
| 435 | OneSpaWorld Holdings Ltd | 28,933 | 713.5K $ | 0.08 % |
| 436 | Thor Industries Inc | 8,985 | 710.2K $ | 0.08 % |
| 437 | WillScot Holdings Corp | 31,137 | 704.9K $ | 0.07 % |
| 438 | Lamb Weston Holdings Inc | 16,131 | 702.5K $ | 0.07 % |
| 439 | Huron Consulting Group Inc | 5,354 | 699.6K $ | 0.07 % |
| 440 | Ultragenyx Pharmaceutical Inc | 28,026 | 692K $ | 0.07 % |
| 441 | Alarm.com Holdings Inc | 15,543 | 690.3K $ | 0.07 % |
| 442 | CECO Environmental Corp | 9,304 | 689.8K $ | 0.07 % |
| 443 | Hayward Holdings Inc | 45,754 | 686.8K $ | 0.07 % |
| 444 | Ligand Pharmaceuticals Inc | 2,982 | 684.2K $ | 0.07 % |
| 445 | Lyft Inc | 48,219 | 682.3K $ | 0.07 % |
| 446 | Vishay Intertechnology Inc | 23,529 | 681.6K $ | 0.07 % |
| 447 | Eos Energy Enterprises Inc | 101,345 | 679K $ | 0.07 % |
| 448 | Seacoast Banking Corp of Florida | 21,548 | 678.1K $ | 0.07 % |
| 449 | Immunovant Inc | 24,905 | 676K $ | 0.07 % |
| 450 | Home BancShares Inc/AR | 25,155 | 675.9K $ | 0.07 % |
| 451 | Brady Corp | 8,163 | 667.9K $ | 0.07 % |
| 452 | Immunome Inc | 29,061 | 666.7K $ | 0.07 % |
| 453 | Cogent Biosciences Inc | 18,608 | 666K $ | 0.07 % |
| 454 | SPS Commerce Inc | 11,855 | 665.3K $ | 0.07 % |
| 455 | Brinker International Inc | 4,366 | 664.7K $ | 0.07 % |
| 456 | Flagstar Bank NA | 47,421 | 662.5K $ | 0.07 % |
| 457 | Ichor Holdings Ltd | 10,020 | 661K $ | 0.07 % |
| 458 | Radian Group Inc | 18,327 | 656.7K $ | 0.07 % |
| 459 | Globalstar Inc | 7,978 | 656.6K $ | 0.07 % |
| 460 | Urban Outfitters Inc | 9,306 | 654.6K $ | 0.07 % |
| 461 | White Mountains Insurance Group Ltd | 290 | 647.3K $ | 0.07 % |
| 462 | Cohu Inc | 13,648 | 646.2K $ | 0.07 % |
| 463 | Standex International Corp | 2,359 | 644K $ | 0.07 % |
| 464 | Axalta Coating Systems Ltd | 22,627 | 643.5K $ | 0.07 % |
| 465 | EPAM Systems Inc | 5,653 | 643.2K $ | 0.07 % |
| 466 | Axogen Inc | 14,865 | 642.2K $ | 0.07 % |
| 467 | OPENLANE Inc | 20,420 | 642K $ | 0.07 % |
| 468 | Xometry Inc | 12,469 | 639.3K $ | 0.07 % |
| 469 | Alaska Air Group Inc | 16,326 | 638.5K $ | 0.07 % |
| 470 | Cohen & Steers Inc | 9,010 | 633.3K $ | 0.07 % |
| 471 | Astronics Corp | 8,848 | 631.7K $ | 0.07 % |
| 472 | Middleby Corp/The | 4,496 | 631.1K $ | 0.07 % |
| 473 | Synaptics Inc | 6,712 | 628.2K $ | 0.07 % |
| 474 | Victory Capital Holdings Inc | 7,998 | 627.9K $ | 0.07 % |
| 475 | Warby Parker Inc | 27,932 | 617.9K $ | 0.07 % |
| 476 | Genpact Ltd | 17,741 | 616.5K $ | 0.07 % |
| 477 | Constellium SE | 19,671 | 615.3K $ | 0.07 % |
| 478 | Acadian Asset Management Inc | 9,100 | 612.9K $ | 0.06 % |
| 479 | ACADIA Pharmaceuticals Inc | 27,231 | 611.3K $ | 0.06 % |
| 480 | A10 Networks Inc | 22,829 | 609.1K $ | 0.06 % |
| 481 | BioCryst Pharmaceuticals Inc | 66,487 | 609K $ | 0.06 % |
| 482 | Olin Corp | 21,336 | 607.6K $ | 0.06 % |
| 483 | Diodes Inc | 5,658 | 606.3K $ | 0.06 % |
| 484 | H&R Block Inc | 19,073 | 605.2K $ | 0.06 % |
| 485 | IRhythm Holdings Inc | 4,653 | 601K $ | 0.06 % |
| 486 | Enerpac Tool Group Corp | 17,094 | 600K $ | 0.06 % |
| 487 | Navitas Semiconductor Corp | 36,199 | 597.3K $ | 0.06 % |
| 488 | Liberty Broadband Corp | 15,514 | 597.1K $ | 0.06 % |
| 489 | Palomar Holdings Inc | 4,957 | 596.7K $ | 0.06 % |
| 490 | Sabra Health Care REIT Inc | 28,839 | 595.8K $ | 0.06 % |
| 491 | Patrick Industries Inc | 6,401 | 595.3K $ | 0.06 % |
| 492 | Parsons Corp | 11,640 | 586.8K $ | 0.06 % |
| 493 | Stride Inc | 6,008 | 583.7K $ | 0.06 % |
| 494 | WSFS Financial Corp | 8,084 | 581.8K $ | 0.06 % |
| 495 | DaVita Inc | 3,750 | 581.8K $ | 0.06 % |
| 496 | ACM Research Inc | 11,249 | 581.5K $ | 0.06 % |
| 497 | Ducommun Inc | 4,092 | 580.8K $ | 0.06 % |
| 498 | Bel Fuse Inc | 2,104 | 580.4K $ | 0.06 % |
| 499 | Tarsus Pharmaceuticals Inc | 9,122 | 580.3K $ | 0.06 % |
| 500 | Knife River Corp | 6,227 | 576.3K $ | 0.06 % |