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 |
|---|---|---|---|---|
| 901 | AnaptysBio Inc | 2,912 | 155.4K $ | 0.02 % |
| 902 | BKV Corp | 6,348 | 155.3K $ | 0.02 % |
| 903 | Boston Beer Co Inc/The | 842 | 154.3K $ | 0.02 % |
| 904 | Nabors Industries Ltd | 1,785 | 152.9K $ | 0.02 % |
| 905 | Nutex Health Inc | 1,037 | 152.9K $ | 0.02 % |
| 906 | Intuitive Machines Inc | 12,383 | 152.8K $ | 0.02 % |
| 907 | DoubleVerify Holdings Inc | 13,582 | 152.8K $ | 0.02 % |
| 908 | PC Connection Inc | 1,816 | 152K $ | 0.02 % |
| 909 | Janux Therapeutics Inc | 9,972 | 151.3K $ | 0.02 % |
| 910 | Novavax Inc | 20,646 | 151.1K $ | 0.02 % |
| 911 | Pathward Financial Inc | 1,711 | 151K $ | 0.02 % |
| 912 | Agios Pharmaceuticals Inc | 5,020 | 150.7K $ | 0.02 % |
| 913 | Kura Oncology Inc | 16,389 | 147.7K $ | 0.02 % |
| 914 | Lucid Group Inc | 19,966 | 147.3K $ | 0.02 % |
| 915 | GIGACLOUD TECHNOLOGY INC | 3,365 | 147.2K $ | 0.02 % |
| 916 | Bristow Group Inc | 3,239 | 146.8K $ | 0.02 % |
| 917 | REX American Resources Corp | 3,382 | 145.6K $ | 0.02 % |
| 918 | Smartstop Self Storage REIT Inc | 4,306 | 144.4K $ | 0.02 % |
| 919 | Amphastar Pharmaceuticals Inc | 7,213 | 143.8K $ | 0.02 % |
| 920 | Butterfly Network Inc | 20,152 | 143.3K $ | 0.02 % |
| 921 | PALVELLA THERAPEUTICS INC | 1,030 | 143.2K $ | 0.02 % |
| 922 | TriMas Corp | 3,584 | 143.1K $ | 0.02 % |
| 923 | DXP Enterprises Inc/TX | 907 | 142.4K $ | 0.02 % |
| 924 | Middlesex Water Co | 2,473 | 141.7K $ | 0.02 % |
| 925 | Alphatec Holdings Inc | 14,825 | 141.1K $ | 0.02 % |
| 926 | Clear Channel Outdoor Holdings Inc | 57,617 | 139.4K $ | 0.02 % |
| 927 | Geron Corp | 107,848 | 139.1K $ | 0.02 % |
| 928 | Hycroft Mining Holding Corp | 7,006 | 136.8K $ | 0.02 % |
| 929 | Uniti Group Inc | 14,051 | 136.6K $ | 0.02 % |
| 930 | Pulse Biosciences Inc | 3,886 | 136.5K $ | 0.02 % |
| 931 | Accel Entertainment Inc | 11,343 | 136.3K $ | 0.02 % |
| 932 | UMH Properties Inc | 9,020 | 136.3K $ | 0.02 % |
| 933 | TABOOLA.COM LTD | 27,018 | 135.4K $ | 0.02 % |
| 934 | Omnicell Inc | 3,807 | 134.7K $ | 0.02 % |
| 935 | Clarivate PLC | 67,896 | 134.4K $ | 0.02 % |
| 936 | RPC Inc | 23,837 | 133.7K $ | 0.02 % |
| 937 | Theravance Biopharma Inc | 7,902 | 133.2K $ | 0.02 % |
| 938 | BJ's Restaurants Inc | 1,941 | 131.2K $ | 0.02 % |
| 939 | Liberty Broadband Corp | 3,833 | 130.6K $ | 0.02 % |
| 940 | Tilray Brands Inc | 28,658 | 130.1K $ | 0.02 % |
| 941 | SHARPLINK INC | 21,241 | 130K $ | 0.02 % |
| 942 | Array Digital Infrastructure Inc | 3,725 | 129.8K $ | 0.02 % |
| 943 | TFS Financial Corp | 7,047 | 129.7K $ | 0.02 % |
| 944 | CYTOMX THERAPEUTICS INC | 41,747 | 129.4K $ | 0.02 % |
| 945 | Zymeworks Inc | 5,753 | 126.2K $ | 0.02 % |
| 946 | IDT Corp | 1,908 | 125.7K $ | 0.02 % |
| 947 | HomeTrust Bancshares Inc | 2,450 | 125.4K $ | 0.02 % |
| 948 | Universal Insurance Holdings Inc | 2,866 | 125.3K $ | 0.02 % |
| 949 | Amalgamated Financial Corp | 2,506 | 123.7K $ | 0.02 % |
| 950 | Arko Corp | 15,425 | 123.2K $ | 0.02 % |
| 951 | Navient Corp | 14,609 | 122.6K $ | 0.02 % |
| 952 | Northeast Bank | 987 | 122.6K $ | 0.02 % |
| 953 | ArriVent Biopharma Inc | 4,084 | 121.8K $ | 0.02 % |
| 954 | Aurinia Pharmaceuticals Inc | 8,178 | 121.7K $ | 0.02 % |
| 955 | Allient Inc | 1,380 | 120.7K $ | 0.02 % |
| 956 | Eastman Kodak Co | 14,290 | 120K $ | 0.02 % |
| 957 | Riley Exploration Permian Inc | 3,497 | 119.8K $ | 0.02 % |
| 958 | Vir Biotechnology Inc | 13,735 | 118.9K $ | 0.02 % |
| 959 | UWM Holdings Corp | 65,314 | 118.9K $ | 0.02 % |
| 960 | US Physical Therapy Inc | 1,501 | 118.7K $ | 0.02 % |
| 961 | Harmonic Inc | 10,255 | 118.4K $ | 0.02 % |
| 962 | Verra Mobility Corp | 22,328 | 118.1K $ | 0.02 % |
| 963 | Corvus Pharmaceuticals Inc | 8,903 | 118.1K $ | 0.02 % |
| 964 | Astec Industries Inc | 2,292 | 116.1K $ | 0.02 % |
| 965 | Jefferson Capital Inc | 5,752 | 115.7K $ | 0.02 % |
| 966 | OPKO Health Inc | 86,918 | 114.7K $ | 0.02 % |
| 967 | Ardelyx Inc | 23,168 | 114.7K $ | 0.02 % |
| 968 | Preferred Bank/Los Angeles CA | 1,097 | 114.6K $ | 0.02 % |
| 969 | NWPX Infrastructure Inc | 915 | 112.6K $ | 0.02 % |
| 970 | Ecovyst Inc | 9,246 | 111.5K $ | 0.02 % |
| 971 | Innovex International Inc | 3,967 | 111.4K $ | 0.02 % |
| 972 | Alexander's Inc | 432 | 110.2K $ | 0.02 % |
| 973 | Barrett Business Services Inc | 2,800 | 109.3K $ | 0.02 % |
| 974 | Metallus Inc | 5,358 | 107.8K $ | 0.02 % |
| 975 | Via Transportation Inc | 5,300 | 107.8K $ | 0.02 % |
| 976 | Enviri Corp | 4,860 | 107.8K $ | 0.02 % |
| 977 | Vitesse Energy Inc | 6,893 | 107.5K $ | 0.02 % |
| 978 | Solv Energy Inc | 3,770 | 107.2K $ | 0.02 % |
| 979 | Schrodinger Inc/United States | 7,078 | 107.2K $ | 0.02 % |
| 980 | Five Star Bancorp | 2,251 | 106.2K $ | 0.02 % |
| 981 | Design Therapeutics Inc | 8,639 | 105.2K $ | 0.02 % |
| 982 | WAVE LIFE SCIENCES LTD | 18,901 | 104.1K $ | 0.02 % |
| 983 | McEwen Inc | 5,954 | 102.9K $ | 0.01 % |
| 984 | TETRA Technologies Inc | 13,330 | 102.6K $ | 0.01 % |
| 985 | Winmark Corp | 307 | 102.4K $ | 0.01 % |
| 986 | ORIC Pharmaceuticals Inc | 9,176 | 101.6K $ | 0.01 % |
| 987 | First Watch Restaurant Group Inc | 7,891 | 101.4K $ | 0.01 % |
| 988 | Forestar Group Inc | 3,584 | 100.9K $ | 0.01 % |
| 989 | Ameresco Inc | 4,782 | 100.8K $ | 0.01 % |
| 990 | Savers Value Village Inc | 9,650 | 99K $ | 0.01 % |
| 991 | Babcock & Wilcox Enterprises Inc | 10,583 | 98.6K $ | 0.01 % |
| 992 | Olema Pharmaceuticals Inc | 8,558 | 98K $ | 0.01 % |
| 993 | Saul Centers Inc | 2,814 | 95.9K $ | 0.01 % |
| 994 | Peapack-Gladstone Financial Corp | 2,031 | 93.4K $ | 0.01 % |
| 995 | National Healthcare Properties Inc | 6,055 | 92.6K $ | 0.01 % |
| 996 | STAAR Surgical Co | 3,628 | 88.4K $ | 0.01 % |
| 997 | Array Technologies Inc | 16,910 | 88.3K $ | 0.01 % |
| 998 | Douglas Dynamics Inc | 1,985 | 87.6K $ | 0.01 % |
| 999 | Preformed Line Products Co | 236 | 84.2K $ | 0.01 % |
| 1,000 | Fox Factory Holding Corp | 4,635 | 83.4K $ | 0.01 % |
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