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 |
|---|---|---|---|---|
| 701 | BigBear.ai Holdings Inc | 69,260 | 275.7K $ | 0.03 % |
| 702 | CBIZ Inc | 9,026 | 275.3K $ | 0.03 % |
| 703 | Pursuit Attractions and Hospitality Inc | 6,468 | 272.2K $ | 0.03 % |
| 704 | Interface Inc | 9,730 | 271.3K $ | 0.03 % |
| 705 | Global Business Travel Group I | 46,219 | 270.8K $ | 0.03 % |
| 706 | Skyward Specialty Insurance Group Inc | 5,937 | 269.8K $ | 0.03 % |
| 707 | Liquidity Services Inc | 7,514 | 267.9K $ | 0.03 % |
| 708 | Nurix Therapeutics Inc | 15,995 | 267.1K $ | 0.03 % |
| 709 | Guardian Pharmacy Services Inc | 7,157 | 265.5K $ | 0.03 % |
| 710 | NB Bancorp Inc | 13,506 | 265.1K $ | 0.03 % |
| 711 | Trupanion Inc | 11,041 | 264.9K $ | 0.03 % |
| 712 | Vertex Inc | 21,405 | 264.8K $ | 0.03 % |
| 713 | Perella Weinberg Partners | 11,634 | 264.6K $ | 0.03 % |
| 714 | Esquire Financial Holdings Inc | 2,515 | 264.4K $ | 0.03 % |
| 715 | MannKind Corp | 93,022 | 263.3K $ | 0.03 % |
| 716 | Schneider National Inc | 8,429 | 262.1K $ | 0.03 % |
| 717 | Miami International Holdings Inc | 5,621 | 261.3K $ | 0.03 % |
| 718 | PDF Solutions Inc | 6,079 | 260.5K $ | 0.03 % |
| 719 | DNOW Inc | 19,173 | 258.6K $ | 0.03 % |
| 720 | Kodiak AI Inc | 30,427 | 258K $ | 0.03 % |
| 721 | DoubleVerify Holdings Inc | 23,383 | 257.7K $ | 0.03 % |
| 722 | ACV Auctions Inc | 49,628 | 257.6K $ | 0.03 % |
| 723 | Four Corners Property Trust Inc | 10,051 | 257K $ | 0.03 % |
| 724 | SkyWater Technology Inc | 8,029 | 256.1K $ | 0.03 % |
| 725 | AtriCure Inc | 9,108 | 256K $ | 0.03 % |
| 726 | TIC Solutions Inc | 27,803 | 254.1K $ | 0.03 % |
| 727 | Porch Group Inc | 25,922 | 249.6K $ | 0.03 % |
| 728 | Quaker Chemical Corp | 1,832 | 249K $ | 0.03 % |
| 729 | GEO Group Inc/The | 13,434 | 248.7K $ | 0.03 % |
| 730 | ABM Industries Inc | 6,077 | 247.9K $ | 0.03 % |
| 731 | Rumble Inc | 32,915 | 247.8K $ | 0.03 % |
| 732 | Agios Pharmaceuticals Inc | 8,850 | 247.8K $ | 0.03 % |
| 733 | Celldex Therapeutics Inc | 7,530 | 247.6K $ | 0.03 % |
| 734 | Evolv Technologies Holdings Inc | 34,357 | 247.4K $ | 0.03 % |
| 735 | Strategic Education Inc | 3,130 | 245.4K $ | 0.03 % |
| 736 | Barrett Business Services Inc | 7,767 | 244.9K $ | 0.03 % |
| 737 | City Holding Co | 1,950 | 239.8K $ | 0.03 % |
| 738 | NETSTREIT Corp | 11,569 | 238K $ | 0.03 % |
| 739 | Tootsie Roll Industries Inc | 5,584 | 235.8K $ | 0.02 % |
| 740 | Insperity Inc | 6,613 | 235.2K $ | 0.02 % |
| 741 | AnaptysBio Inc | 3,559 | 233.9K $ | 0.02 % |
| 742 | Cadre Holdings Inc | 7,849 | 232.7K $ | 0.02 % |
| 743 | UMH Properties Inc | 14,898 | 231.7K $ | 0.02 % |
| 744 | Alphatec Holdings Inc | 23,438 | 228.8K $ | 0.02 % |
| 745 | Sunstone Hotel Investors Inc | 23,267 | 228.5K $ | 0.02 % |
| 746 | Legalzoom.com Inc | 35,414 | 228.4K $ | 0.02 % |
| 747 | Sila Realty Trust Inc | 7,439 | 226.4K $ | 0.02 % |
| 748 | Mechanics Bancorp | 15,185 | 224.2K $ | 0.02 % |
| 749 | German American Bancorp Inc | 5,152 | 221.9K $ | 0.02 % |
| 750 | Biohaven Ltd | 22,997 | 220.5K $ | 0.02 % |
| 751 | Mineralys Therapeutics Inc | 8,259 | 220.1K $ | 0.02 % |
| 752 | Tandem Diabetes Care Inc | 11,246 | 219.6K $ | 0.02 % |
| 753 | NANO Nuclear Energy Inc | 9,365 | 219K $ | 0.02 % |
| 754 | SailPoint Inc | 19,035 | 217.4K $ | 0.02 % |
| 755 | Zymeworks Inc | 7,870 | 216.7K $ | 0.02 % |
| 756 | REX American Resources Corp | 4,466 | 216.6K $ | 0.02 % |
| 757 | iRadimed Corp | 2,595 | 216.5K $ | 0.02 % |
| 758 | Aurinia Pharmaceuticals Inc | 13,690 | 210.6K $ | 0.02 % |
| 759 | Coursera Inc | 35,310 | 210.1K $ | 0.02 % |
| 760 | Cantaloupe Inc | 19,143 | 209K $ | 0.02 % |
| 761 | Root Inc/OH | 3,829 | 208.6K $ | 0.02 % |
| 762 | Federal Agricultural Mortgage Corp | 1,183 | 205.6K $ | 0.02 % |
| 763 | Appian Corp | 9,882 | 205.4K $ | 0.02 % |
| 764 | BellRing Brands Inc | 11,459 | 204K $ | 0.02 % |
| 765 | Hinge Health Inc | 4,564 | 203.6K $ | 0.02 % |
| 766 | GRAIL Inc | 3,709 | 202.1K $ | 0.02 % |
| 767 | LSI Industries Inc | 8,275 | 201.2K $ | 0.02 % |
| 768 | Strive Inc | 13,054 | 200.5K $ | 0.02 % |
| 769 | Serve Robotics Inc | 20,940 | 197.5K $ | 0.02 % |
| 770 | IDT Corp | 3,937 | 197.4K $ | 0.02 % |
| 771 | Kestra Medical Technologies Ltd | 9,477 | 196.4K $ | 0.02 % |
| 772 | Triumph Financial Inc | 2,859 | 193.5K $ | 0.02 % |
| 773 | Neptune Insurance Holdings Inc | 7,692 | 193.3K $ | 0.02 % |
| 774 | QCR Holdings Inc | 2,135 | 193K $ | 0.02 % |
| 775 | US Physical Therapy Inc | 2,707 | 192.8K $ | 0.02 % |
| 776 | Live Oak Bancshares Inc | 5,056 | 190.1K $ | 0.02 % |
| 777 | Gibraltar Industries Inc | 4,827 | 188.4K $ | 0.02 % |
| 778 | Boston Beer Co Inc/The | 794 | 188.2K $ | 0.02 % |
| 779 | Ingles Markets Inc | 2,051 | 187.6K $ | 0.02 % |
| 780 | Energy Recovery Inc | 16,903 | 187.1K $ | 0.02 % |
| 781 | Nutex Health Inc | 1,566 | 186.7K $ | 0.02 % |
| 782 | HeartFlow Inc | 6,227 | 185.3K $ | 0.02 % |
| 783 | Blackbaud Inc | 4,972 | 184.8K $ | 0.02 % |
| 784 | TETRA Technologies Inc | 19,299 | 183.7K $ | 0.02 % |
| 785 | Solid Power Inc | 53,063 | 183.1K $ | 0.02 % |
| 786 | Arbutus Biopharma Corp | 43,377 | 182.2K $ | 0.02 % |
| 787 | RealReal Inc/The | 15,303 | 182K $ | 0.02 % |
| 788 | Asana Inc | 28,699 | 181.4K $ | 0.02 % |
| 789 | Amplitude Inc | 25,308 | 179.9K $ | 0.02 % |
| 790 | Trump Media & Technology Group Corp | 19,626 | 179.6K $ | 0.02 % |
| 791 | Novocure Ltd | 11,771 | 179K $ | 0.02 % |
| 792 | Revolve Group Inc | 6,993 | 178K $ | 0.02 % |
| 793 | Sprinklr Inc | 36,164 | 177.9K $ | 0.02 % |
| 794 | Allient Inc | 2,315 | 176.4K $ | 0.02 % |
| 795 | Century Communities Inc | 3,148 | 176.4K $ | 0.02 % |
| 796 | Atmus Filtration Technologies Inc | 2,776 | 176K $ | 0.02 % |
| 797 | ASP Isotopes Inc | 33,242 | 174.9K $ | 0.02 % |
| 798 | Atlas Energy Solutions Inc | 9,980 | 173.5K $ | 0.02 % |
| 799 | PAR Technology Corp | 12,823 | 172.3K $ | 0.02 % |
| 800 | McEwen Inc | 7,908 | 171.4K $ | 0.02 % |