Holdings of iShares Morningstar Small-Cap Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 691.9M $ including 690.6M $ in equities, 99.8 %
- Positions
- 1,046 in 15 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Host Hotels & Resorts Inc | 149,557 | 3.8M $ | 0.54 % |
| 2 | Best Buy Co Inc | 43,206 | 3.7M $ | 0.54 % |
| 3 | Jones Lang LaSalle Inc | 10,183 | 3.6M $ | 0.52 % |
| 4 | JAZZ PHARMACEUTICALS PLC | 13,756 | 3.5M $ | 0.50 % |
| 5 | Reinsurance Group of America Inc | 14,150 | 3.4M $ | 0.48 % |
| 6 | Gen Digital Inc | 120,723 | 3.3M $ | 0.48 % |
| 7 | Aramark | 57,661 | 3.3M $ | 0.47 % |
| 8 | Stanley Black & Decker Inc | 33,263 | 3.1M $ | 0.45 % |
| 9 | Globe Life Inc | 17,180 | 3.1M $ | 0.45 % |
| 10 | Assurant Inc | 10,933 | 3.1M $ | 0.44 % |
| 11 | HF Sinclair Corp | 32,345 | 3M $ | 0.43 % |
| 12 | Baxter International Inc | 112,902 | 3M $ | 0.43 % |
| 13 | CROWN HOLDINGS INC | 24,564 | 2.9M $ | 0.42 % |
| 14 | BorgWarner Inc | 45,347 | 2.9M $ | 0.42 % |
| 15 | Equitable Holdings Inc | 60,277 | 2.9M $ | 0.42 % |
| 16 | McCormick & Co Inc/MD | 55,992 | 2.8M $ | 0.41 % |
| 17 | APA Corp | 74,667 | 2.8M $ | 0.40 % |
| 18 | Unum Group | 32,175 | 2.8M $ | 0.40 % |
| 19 | Solventum Corp | 32,389 | 2.8M $ | 0.40 % |
| 20 | J M Smucker Co/The | 23,114 | 2.8M $ | 0.40 % |
| 21 | RenaissanceRe Holdings Ltd | 8,549 | 2.7M $ | 0.40 % |
| 22 | Pinnacle West Capital Corp | 26,716 | 2.7M $ | 0.39 % |
| 23 | AGNC Investment Corp | 253,082 | 2.7M $ | 0.39 % |
| 24 | Gaming and Leisure Properties Inc | 59,883 | 2.7M $ | 0.39 % |
| 25 | FIRST HORIZON CORP | 104,557 | 2.7M $ | 0.39 % |
| 26 | Aptiv PLC | 46,332 | 2.6M $ | 0.38 % |
| 27 | Clorox Co/The | 26,636 | 2.5M $ | 0.37 % |
| 28 | Ally Financial Inc | 58,194 | 2.5M $ | 0.36 % |
| 29 | Everest Group Ltd | 6,554 | 2.5M $ | 0.35 % |
| 30 | Charles River Laboratories International Inc | 10,497 | 2.4M $ | 0.35 % |
| 31 | Owens Corning | 17,159 | 2.4M $ | 0.34 % |
| 32 | Healthpeak Properties Inc | 101,952 | 2.2M $ | 0.32 % |
| 33 | UMB Financial Corp | 15,196 | 2.2M $ | 0.32 % |
| 34 | AES Corp/The | 150,424 | 2.2M $ | 0.32 % |
| 35 | Cullen/Frost Bankers Inc | 13,089 | 2.2M $ | 0.31 % |
| 36 | Old Republic International Corp | 50,279 | 2.2M $ | 0.31 % |
| 37 | Zions Bancorp NA | 31,140 | 2.2M $ | 0.31 % |
| 38 | OGE ENERGY CORP | 45,537 | 2.2M $ | 0.31 % |
| 39 | Halozyme Therapeutics Inc | 26,095 | 2.2M $ | 0.31 % |
| 40 | SOUTHSTATE BANK CORP | 20,490 | 2.2M $ | 0.31 % |
| 41 | Franklin Resources Inc | 61,399 | 2.1M $ | 0.30 % |
| 42 | Akamai Technologies Inc | 18,028 | 2.1M $ | 0.30 % |
| 43 | Skyworks Solutions Inc | 33,337 | 2.1M $ | 0.30 % |
| 44 | INVESCO LTD | 69,722 | 2.1M $ | 0.30 % |
| 45 | Arrow Electronics Inc | 9,451 | 2M $ | 0.30 % |
| 46 | Omega Healthcare Investors Inc | 40,159 | 2M $ | 0.29 % |
| 47 | Toll Brothers Inc | 13,708 | 2M $ | 0.29 % |
| 48 | NNN REIT INC | 41,960 | 2M $ | 0.29 % |
| 49 | Avantor Inc | 143,470 | 2M $ | 0.29 % |
| 50 | GameStop Corp | 89,788 | 2M $ | 0.28 % |
| 51 | Voya Financial Inc | 19,584 | 1.9M $ | 0.28 % |
| 52 | Old National Bancorp/IN | 72,275 | 1.9M $ | 0.28 % |
| 53 | Columbia Banking System Inc | 61,306 | 1.9M $ | 0.28 % |
| 54 | CNH Industrial NV | 186,258 | 1.9M $ | 0.28 % |
| 55 | Viper Energy Inc | 42,707 | 1.9M $ | 0.28 % |
| 56 | Universal Health Services Inc | 11,283 | 1.9M $ | 0.27 % |
| 57 | Western Alliance Bancorp | 23,369 | 1.9M $ | 0.27 % |
| 58 | Masco Corp | 26,283 | 1.9M $ | 0.27 % |
| 59 | Viasat Inc | 24,409 | 1.9M $ | 0.27 % |
| 60 | Prosperity Bancshares Inc | 25,015 | 1.9M $ | 0.27 % |
| 61 | MGM Resorts International | 41,535 | 1.9M $ | 0.27 % |
| 62 | Avery Dennison Corp | 10,865 | 1.8M $ | 0.27 % |
| 63 | Cooper Cos Inc/The | 25,490 | 1.8M $ | 0.27 % |
| 64 | Booz Allen Hamilton Holding Corp | 26,256 | 1.8M $ | 0.26 % |
| 65 | Commerce Bancshares Inc/MO | 30,740 | 1.8M $ | 0.26 % |
| 66 | Lithia Motors Inc | 4,722 | 1.8M $ | 0.26 % |
| 67 | Lamar Advertising Co | 11,247 | 1.8M $ | 0.26 % |
| 68 | CarMax Inc | 31,165 | 1.8M $ | 0.26 % |
| 69 | Webster Financial Corp | 23,076 | 1.8M $ | 0.26 % |
| 70 | Brown-Forman Corp | 61,675 | 1.8M $ | 0.26 % |
| 71 | Henry Schein Inc | 20,602 | 1.8M $ | 0.26 % |
| 72 | Compass Inc | 154,972 | 1.8M $ | 0.26 % |
| 73 | Hasbro Inc | 18,296 | 1.7M $ | 0.25 % |
| 74 | UGI Corp | 47,435 | 1.7M $ | 0.25 % |
| 75 | SM Energy Co | 52,372 | 1.7M $ | 0.25 % |
| 76 | Eastman Chemical Co | 24,329 | 1.7M $ | 0.25 % |
| 77 | Autoliv Inc | 13,787 | 1.7M $ | 0.25 % |
| 78 | Alexandria Real Estate Equities Inc | 32,778 | 1.7M $ | 0.24 % |
| 79 | Revvity Inc | 14,966 | 1.7M $ | 0.24 % |
| 80 | BioMarin Pharmaceutical Inc | 27,744 | 1.7M $ | 0.24 % |
| 81 | Corebridge Financial Inc | 53,239 | 1.7M $ | 0.24 % |
| 82 | WYNN RESORTS LTD | 16,651 | 1.7M $ | 0.24 % |
| 83 | Chord Energy Corp | 11,767 | 1.7M $ | 0.24 % |
| 84 | Axis Capital Holdings Ltd | 15,601 | 1.6M $ | 0.24 % |
| 85 | First American Financial Corp | 21,489 | 1.6M $ | 0.23 % |
| 86 | Essential Utilities Inc | 40,361 | 1.6M $ | 0.23 % |
| 87 | Hormel Foods Corp | 63,930 | 1.6M $ | 0.23 % |
| 88 | Paramount Skydance Corp | 198,660 | 1.6M $ | 0.23 % |
| 89 | OneMain Holdings Inc | 25,255 | 1.6M $ | 0.23 % |
| 90 | Builders FirstSource Inc | 23,595 | 1.6M $ | 0.23 % |
| 91 | PBF Energy Inc | 21,628 | 1.6M $ | 0.23 % |
| 92 | Healthcare Realty Trust Inc | 73,766 | 1.5M $ | 0.22 % |
| 93 | Terex Corp | 24,662 | 1.5M $ | 0.22 % |
| 94 | TransUnion | 19,620 | 1.5M $ | 0.22 % |
| 95 | Pinterest Inc | 63,879 | 1.5M $ | 0.22 % |
| 96 | Regency Centers Corp | 18,980 | 1.5M $ | 0.22 % |
| 97 | PINNACLE FINANCIAL PARTNERS INC | 14,479 | 1.5M $ | 0.22 % |
| 98 | Lamb Weston Holdings Inc | 28,896 | 1.5M $ | 0.22 % |
| 99 | Wintrust Financial Corp | 9,511 | 1.5M $ | 0.22 % |
| 100 | Axalta Coating Systems Ltd | 42,373 | 1.5M $ | 0.22 % |
Sector breakdown
- Energy 0.4 %
- Industrials 0.2 %
- Consumer staples 0.2 %
- Health care 0.2 %
- Unattributed 99.0 %
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 96.0 %
- Bermuda 1.5 %
- Ireland 0.8 %
- United Kingdom 0.4 %
- Netherlands 0.4 %
- Puerto Rico 0.2 %
- Marshall Islands 0.2 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Jersey 0.0 %
- Canada 0.0 %
- Cayman Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,008 | 663.3M $ | 96.05 % |
| 2 | Bermuda | 10 | 10.3M $ | 1.49 % |
| 3 | Ireland | 6 | 5.6M $ | 0.81 % |
| 4 | United Kingdom | 5 | 2.9M $ | 0.42 % |
| 5 | Netherlands | 2 | 2.5M $ | 0.37 % |
| 6 | Puerto Rico | 3 | 1.7M $ | 0.25 % |
| 7 | Marshall Islands | 2 | 1.2M $ | 0.18 % |
| 8 | Switzerland | 1 | 987.1K $ | 0.14 % |
| 9 | British Virgin Islands | 2 | 793.2K $ | 0.11 % |
| 10 | Jersey | 1 | 342.5K $ | 0.05 % |
| 11 | Canada | 2 | 251.8K $ | 0.04 % |
| 12 | Cayman Islands | 1 | 235.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Small-Cap Value ETF". https://titelia.com/en/funds/S000004435