Holdings of iShares Morningstar Small-Cap Value ETF
iShares Trust ·1070 declared positions · as of Apr 30, 2026
Original filing · Net assets 651M $ · Ten largest lines: 5.4 % of the equity sleeve
Sector breakdown
- Materials 2.0 %
- Energy 1.5 %
- Health care 1.0 %
- Financials 0.6 %
- Technology 0.4 %
- Industrials 0.3 %
- Unattributed 94.2 %
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 96.8 %
- BM 1.2 %
- IE 0.4 %
- GB 0.4 %
- NL 0.3 %
- PR 0.2 %
- JE 0.2 %
- MH 0.1 %
- CH 0.1 %
- FR 0.1 %
- CA 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,032 | 629M $ | 96.82 % |
| 2 | BM | 11 | 7.5M $ | 1.15 % |
| 3 | IE | 4 | 2.8M $ | 0.43 % |
| 4 | GB | 3 | 2.4M $ | 0.37 % |
| 5 | NL | 2 | 2.1M $ | 0.33 % |
| 6 | PR | 3 | 1.5M $ | 0.23 % |
| 7 | JE | 3 | 1.2M $ | 0.19 % |
| 8 | MH | 2 | 964.2K $ | 0.15 % |
| 9 | CH | 2 | 465.5K $ | 0.07 % |
| 10 | FR | 1 | 431.8K $ | 0.07 % |
| 11 | CA | 2 | 405.9K $ | 0.06 % |
| 12 | VG | 2 | 349.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Mission Produce Inc | 4,906 | 68K $ | 0.01 % |
| 1,002 | Alexander's Inc | 268 | 67.5K $ | 0.01 % |
| 1,003 | Equity Bancshares Inc | 1,477 | 67K $ | 0.01 % |
| 1,004 | National Presto Industries Inc | 471 | 65.9K $ | 0.01 % |
| 1,005 | LendingTree Inc | 1,325 | 65.7K $ | 0.01 % |
| 1,006 | Phreesia Inc | 7,040 | 64.8K $ | 0.01 % |
| 1,007 | PagerDuty Inc | 9,687 | 64.4K $ | 0.01 % |
| 1,008 | Schrodinger Inc/United States | 5,368 | 64.2K $ | 0.01 % |
| 1,009 | McGraw Hill Inc | 5,218 | 63.1K $ | 0.01 % |
| 1,010 | NIQ Global Intelligence Plc | 5,769 | 63.1K $ | 0.01 % |
| 1,011 | Xencor Inc | 5,272 | 62.9K $ | 0.01 % |
| 1,012 | Taboola.com Ltd | 16,518 | 62.1K $ | 0.01 % |
| 1,013 | Kimball Electronics Inc | 2,279 | 61.6K $ | 0.01 % |
| 1,014 | Target Hospitality Corp | 4,201 | 61.1K $ | 0.01 % |
| 1,015 | Olaplex Holdings Inc | 28,688 | 58.2K $ | 0.01 % |
| 1,016 | Daktronics Inc | 2,920 | 57.4K $ | 0.01 % |
| 1,017 | NETGEAR Inc | 2,264 | 57.2K $ | 0.01 % |
| 1,018 | QuinStreet Inc | 4,466 | 57K $ | 0.01 % |
| 1,019 | BJ's Restaurants Inc | 1,467 | 56.3K $ | 0.01 % |
| 1,020 | Willis Lease Finance Corp | 289 | 56.1K $ | 0.01 % |
| 1,021 | BioLife Solutions Inc | 2,659 | 56.1K $ | 0.01 % |
| 1,022 | Five Star Bancorp | 1,382 | 55.9K $ | 0.01 % |
| 1,023 | Playtika Holding Corp | 15,130 | 55.3K $ | 0.01 % |
| 1,024 | Janux Therapeutics Inc | 3,836 | 55.1K $ | 0.01 % |
| 1,025 | Liberty Latin America Ltd | 6,678 | 54.2K $ | 0.01 % |
| 1,026 | ARS Pharmaceuticals Inc | 6,426 | 53.1K $ | 0.01 % |
| 1,027 | EverQuote Inc | 3,678 | 53K $ | 0.01 % |
| 1,028 | Ibotta Inc | 1,495 | 52.6K $ | 0.01 % |
| 1,029 | Hippo Holdings Inc | 1,967 | 51.8K $ | 0.01 % |
| 1,030 | Aquestive Therapeutics Inc | 11,929 | 48.9K $ | 0.01 % |
| 1,031 | Lexeo Therapeutics Inc | 8,510 | 48.5K $ | 0.01 % |
| 1,032 | Ardent Health Inc | 4,877 | 47.6K $ | 0.01 % |
| 1,033 | Atlanticus Holdings Corp | 598 | 47.5K $ | 0.01 % |
| 1,034 | Slide Insurance Holdings Inc | 2,546 | 47.5K $ | 0.01 % |
| 1,035 | Shutterstock Inc | 2,918 | 47.2K $ | 0.01 % |
| 1,036 | MiMedx Group Inc | 13,313 | 44.7K $ | 0.01 % |
| 1,037 | eXp World Holdings Inc | 7,122 | 44.3K $ | 0.01 % |
| 1,038 | Ridgepost Capital Inc | 5,412 | 42.9K $ | 0.01 % |
| 1,039 | Bowman Consulting Group Ltd | 1,351 | 42.6K $ | 0.01 % |
| 1,040 | Sabre Corp | 22,746 | 41.6K $ | 0.01 % |
| 1,041 | SES AI Corp | 39,511 | 41.5K $ | 0.01 % |
| 1,042 | Aebi Schmidt Holding AG | 3,564 | 41.4K $ | 0.01 % |
| 1,043 | Claritev Corp | 1,699 | 41.3K $ | 0.01 % |
| 1,044 | Frontier Group Holdings Inc | 11,293 | 41K $ | 0.01 % |
| 1,045 | Esperion Therapeutics Inc | 20,280 | 40.6K $ | 0.01 % |
| 1,046 | Natural Grocers by Vitamin Cottage Inc | 1,359 | 39.4K $ | 0.01 % |
| 1,047 | Build-A-Bear Workshop Inc | 1,047 | 38.7K $ | 0.01 % |
| 1,048 | Digital Turbine Inc | 10,744 | 37.9K $ | 0.01 % |
| 1,049 | U-Haul Holding Co | 696 | 35.7K $ | 0.01 % |
| 1,050 | Anavex Life Sciences Corp | 9,590 | 32K $ | 0.00 % |
| 1,051 | Rapid7 Inc | 5,287 | 31.2K $ | 0.00 % |
| 1,052 | Personalis Inc | 5,392 | 29.8K $ | 0.00 % |
| 1,053 | Replimune Group Inc | 11,555 | 29.7K $ | 0.00 % |
| 1,054 | Camping World Holdings Inc | 3,537 | 29K $ | 0.00 % |
| 1,055 | KinderCare Learning Cos Inc | 7,102 | 27.9K $ | 0.00 % |
| 1,056 | GCI Liberty Inc | 746 | 26K $ | 0.00 % |
| 1,057 | Global Industrial Co | 711 | 23.5K $ | 0.00 % |
| 1,058 | Webtoon Entertainment Inc | 1,918 | 23.5K $ | 0.00 % |
| 1,059 | Petco Health & Wellness Co Inc | 7,992 | 22.7K $ | 0.00 % |
| 1,060 | HighPeak Energy Inc | 3,141 | 21.3K $ | 0.00 % |
| 1,061 | Eightco Holdings Inc | 25,664 | 20.3K $ | 0.00 % |
| 1,062 | Jefferson Capital Inc | 976 | 20.2K $ | 0.00 % |
| 1,063 | Velocity Financial Inc | 1,027 | 19.8K $ | 0.00 % |
| 1,064 | Savers Value Village Inc | 2,150 | 18.2K $ | 0.00 % |
| 1,065 | Gogo Inc | 3,909 | 16.3K $ | 0.00 % |
| 1,066 | Biglari Holdings Inc | 40 | 12.4K $ | 0.00 % |
| 1,067 | Ramaco Resources Inc | 1,203 | 12.1K $ | 0.00 % |
| 1,068 | Getty Images Holdings Inc | 11,206 | 8.6K $ | 0.00 % |
| 1,069 | Biglari Holdings Inc | 4 | 6.5K $ | 0.00 % |
| 1,070 | WHEELS UP EXPERIENCE INC. | 1,051 | 5.7K $ | 0.00 % |