Titelia

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

RankCompanySharesValueWeight
1,001Bob's Discount Furniture Inc 4,93182.2K $0.01 %
1,002Oil-Dri Corp of America 81881.2K $0.01 %
1,003Granite Ridge Resources Inc 17,01780.8K $0.01 %
1,004U-Haul Holding Co 1,13480.4K $0.01 %
1,005ADTRAN Holdings Inc 9,39379.9K $0.01 %
1,006Central Garden & Pet Co 1,84879.6K $0.01 %
1,007Marcus & Millichap Inc 2,53077.8K $0.01 %
1,008Rush Enterprises Inc 97275.6K $0.01 %
1,009Ramaco Resources Inc 8,16274.8K $0.01 %
1,010LSB Industries Inc 6,45470.2K $0.01 %
1,011Playtika Holding Corp 17,53169.9K $0.01 %
1,012ARS Pharmaceuticals Inc 13,56969.6K $0.01 %
1,013Atlanticus Holdings Corp 64868.4K $0.01 %
1,014Sana Biotechnology Inc 21,82168.3K $0.01 %
1,015Apollo Commercial Real Estate Finance Inc 10,29468.1K $0.01 %
1,016Global Industrial Co 1,86366.6K $0.01 %
1,017McGraw Hill Inc 5,72562.7K $0.01 %
1,018SAVARA INC 11,04160.3K $0.01 %
1,019TYRA BIOSCIENCES INC 1,82758.2K $0.01 %
1,020Yesway Inc 2,77558.1K $0.01 %
1,021Carriage Services Inc 1,43257.8K $0.01 %
1,022Arbutus Biopharma Corp 13,31457.8K $0.01 %
1,023Ardent Health Inc 5,35057.1K $0.01 %
1,024Coastal Financial Corp/WA 1,37556.4K $0.01 %
1,025Lumexa Imaging Holdings Inc 5,41156.3K $0.01 %
1,026Frontier Group Holdings Inc 8,22555.5K $0.01 %
1,027Target Hospitality Corp 3,56354.2K $0.01 %
1,028Aveanna Healthcare Holdings Inc 5,57652.4K $0.01 %
1,029National Presto Industries Inc 43052.2K $0.01 %
1,030Solid Power Inc 25,32852.2K $0.01 %
1,031Willis Lease Finance Corp 68148.6K $0.01 %
1,032Biglari Holdings Inc 12248.5K $0.01 %
1,033N-able Inc/US 10,14547.5K $0.01 %
1,034Phoenix Education Partners Inc 1,56844.8K $0.01 %
1,035Satellogic Inc 12,12343.4K $0.01 %
1,036Eve Holding Inc 18,52243K $0.01 %
1,037Hertz Global Holdings Inc 23,08736.6K $0.01 %
1,038AGNT Inc 8,96036.3K $0.01 %
1,039HighPeak Energy Inc 4,90735.1K $0.01 %
1,040Distribution Solutions Group Inc 95433K $0.00 %
1,041Greif Inc 26628.9K $0.00 %
1,042Webtoon Entertainment Inc 2,64224.1K $0.00 %
1,043Biglari Holdings Inc 1223.8K $0.00 %
1,044ProFrac Holding Corp 5,58322.6K $0.00 %
1,045Liberty Capital Corp 81319.2K $0.00 %
1,046Tron Inc 12,61117.7K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,008663.3M $96.05 %
2Bermuda1010.3M $1.49 %
3Ireland65.6M $0.81 %
4United Kingdom52.9M $0.42 %
5Netherlands22.5M $0.37 %
6Puerto Rico31.7M $0.25 %
7Marshall Islands21.2M $0.18 %
8Switzerland1987.1K $0.14 %
9British Virgin Islands2793.2K $0.11 %
10Jersey1342.5K $0.05 %
11Canada2251.8K $0.04 %
12Cayman Islands1235.9K $0.03 %
Cite this page

Titelia. "Holdings of iShares Morningstar Small-Cap Value ETF". https://titelia.com/en/funds/S000004435