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 |
|---|---|---|---|---|
| 101 | DOCUSIGN INC | 27,654 | 1.5M $ | 0.22 % |
| 102 | American Financial Group Inc/OH | 10,655 | 1.5M $ | 0.22 % |
| 103 | DT MIDSTREAM INC | 10,899 | 1.5M $ | 0.22 % |
| 104 | IDEX Corp | 6,511 | 1.5M $ | 0.22 % |
| 105 | RPM International Inc | 13,931 | 1.5M $ | 0.22 % |
| 106 | Zebra Technologies Corp | 5,070 | 1.5M $ | 0.22 % |
| 107 | Mosaic Co/The | 66,674 | 1.5M $ | 0.21 % |
| 108 | Mueller Industries Inc | 22,197 | 1.5M $ | 0.21 % |
| 109 | Conagra Brands Inc | 100,984 | 1.5M $ | 0.21 % |
| 110 | Popular Inc | 8,358 | 1.5M $ | 0.21 % |
| 111 | Lear Corp | 11,126 | 1.5M $ | 0.21 % |
| 112 | Allegion plc | 9,230 | 1.5M $ | 0.21 % |
| 113 | BLUE OWL CAPITAL INC | 140,918 | 1.5M $ | 0.21 % |
| 114 | Align Technology Inc | 8,553 | 1.4M $ | 0.21 % |
| 115 | CLEVELAND-CLIFFS INC | 125,095 | 1.4M $ | 0.21 % |
| 116 | United Bankshares Inc/WV | 29,572 | 1.4M $ | 0.21 % |
| 117 | Glacier Bancorp Inc | 29,061 | 1.4M $ | 0.21 % |
| 118 | Valley National Bancorp | 99,736 | 1.4M $ | 0.21 % |
| 119 | FNB Corp/PA | 75,327 | 1.4M $ | 0.21 % |
| 120 | Gates Industrial Corp Ltd | 50,472 | 1.4M $ | 0.20 % |
| 121 | SENSATA TECHNOLOGIES HOLDING PLC | 30,247 | 1.4M $ | 0.20 % |
| 122 | Weatherford International PLC | 15,822 | 1.4M $ | 0.20 % |
| 123 | MURPHY USA INC | 2,277 | 1.4M $ | 0.20 % |
| 124 | Lincoln National Corp | 30,320 | 1.4M $ | 0.20 % |
| 125 | HANCOCK WHITNEY CORP | 17,892 | 1.4M $ | 0.20 % |
| 126 | Core Scientific Inc | 65,978 | 1.4M $ | 0.20 % |
| 127 | Carlisle Cos Inc | 3,782 | 1.4M $ | 0.20 % |
| 128 | WEX Inc | 7,261 | 1.4M $ | 0.20 % |
| 129 | Jackson Financial Inc | 11,064 | 1.4M $ | 0.20 % |
| 130 | Deckers Outdoor Corp | 13,925 | 1.3M $ | 0.20 % |
| 131 | Equity LifeStyle Properties Inc | 20,652 | 1.3M $ | 0.19 % |
| 132 | Molson Coors Beverage Co | 32,279 | 1.3M $ | 0.19 % |
| 133 | Teleflex Inc | 9,744 | 1.3M $ | 0.19 % |
| 134 | BXP Inc | 18,997 | 1.3M $ | 0.19 % |
| 135 | Crocs Inc | 10,401 | 1.3M $ | 0.19 % |
| 136 | Magnolia Oil & Gas Corp | 51,601 | 1.3M $ | 0.19 % |
| 137 | Exelixis Inc | 24,739 | 1.3M $ | 0.19 % |
| 138 | CubeSmart | 31,611 | 1.3M $ | 0.19 % |
| 139 | Macy's Inc | 52,707 | 1.3M $ | 0.19 % |
| 140 | MGIC Investment Corp | 43,415 | 1.3M $ | 0.19 % |
| 141 | Pentair PLC | 19,915 | 1.3M $ | 0.19 % |
| 142 | Home BancShares Inc/AR | 41,880 | 1.3M $ | 0.19 % |
| 143 | FactSet Research Systems Inc | 4,922 | 1.3M $ | 0.19 % |
| 144 | Mohawk Industries Inc | 10,441 | 1.3M $ | 0.19 % |
| 145 | Lumen Technologies Inc | 200,067 | 1.3M $ | 0.18 % |
| 146 | Ingredion Inc | 12,767 | 1.3M $ | 0.18 % |
| 147 | Jefferies Financial Group Inc | 23,232 | 1.3M $ | 0.18 % |
| 148 | Selective Insurance Group Inc | 13,343 | 1.3M $ | 0.18 % |
| 149 | Essent Group Ltd | 19,125 | 1.3M $ | 0.18 % |
| 150 | Molina Healthcare Inc | 6,446 | 1.3M $ | 0.18 % |
| 151 | Portland General Electric Co | 25,470 | 1.3M $ | 0.18 % |
| 152 | Aurora Innovation Inc | 194,142 | 1.3M $ | 0.18 % |
| 153 | BJ's Wholesale Club Holdings Inc | 12,801 | 1.3M $ | 0.18 % |
| 154 | STARWOOD PROPERTY TRUST INC | 78,274 | 1.3M $ | 0.18 % |
| 155 | SEI Investments Co | 12,133 | 1.2M $ | 0.18 % |
| 156 | Atlantic Union Bankshares Corp | 29,196 | 1.2M $ | 0.18 % |
| 157 | New Jersey Resources Corp | 21,393 | 1.2M $ | 0.18 % |
| 158 | RITHM CAPITAL CORP | 125,017 | 1.2M $ | 0.18 % |
| 159 | Rexford Industrial Realty Inc | 32,250 | 1.2M $ | 0.18 % |
| 160 | Sirius XM Holdings Inc | 41,000 | 1.2M $ | 0.18 % |
| 161 | ELANCO ANIMAL HEALTH INC | 46,003 | 1.2M $ | 0.18 % |
| 162 | Primo Brands Corp | 53,410 | 1.2M $ | 0.18 % |
| 163 | H&R Block Inc | 27,486 | 1.2M $ | 0.17 % |
| 164 | Service Corp International/US | 14,041 | 1.2M $ | 0.17 % |
| 165 | Fortune Brands Innovations Inc | 24,528 | 1.2M $ | 0.17 % |
| 166 | EPAM Systems Inc | 11,438 | 1.2M $ | 0.17 % |
| 167 | Matador Resources Co | 24,197 | 1.2M $ | 0.17 % |
| 168 | LKQ Corp | 53,715 | 1.2M $ | 0.17 % |
| 169 | Gartner Inc | 7,958 | 1.2M $ | 0.17 % |
| 170 | Match Group Inc | 30,471 | 1.2M $ | 0.17 % |
| 171 | Black Hills Corp | 16,759 | 1.2M $ | 0.17 % |
| 172 | Brinker International Inc | 5,569 | 1.2M $ | 0.17 % |
| 173 | Transocean Ltd | 222,384 | 1.2M $ | 0.17 % |
| 174 | American Homes 4 Rent | 35,341 | 1.2M $ | 0.17 % |
| 175 | American Healthcare REIT Inc | 21,126 | 1.2M $ | 0.17 % |
| 176 | Outfront Media Inc | 36,822 | 1.2M $ | 0.17 % |
| 177 | Sonoco Products Co | 20,786 | 1.2M $ | 0.17 % |
| 178 | Radian Group Inc | 30,035 | 1.2M $ | 0.17 % |
| 179 | GARRETT MOTION INC | 37,497 | 1.2M $ | 0.17 % |
| 180 | Range Resources Corp | 29,078 | 1.2M $ | 0.17 % |
| 181 | Murphy Oil Corp | 29,174 | 1.2M $ | 0.17 % |
| 182 | AECOM | 15,935 | 1.2M $ | 0.17 % |
| 183 | Affiliated Managers Group Inc | 3,126 | 1.1M $ | 0.17 % |
| 184 | DraftKings Inc | 48,810 | 1.1M $ | 0.17 % |
| 185 | Federal Realty Investment Trust | 9,214 | 1.1M $ | 0.17 % |
| 186 | NATIONAL FUEL GAS COMPANY | 13,884 | 1.1M $ | 0.17 % |
| 187 | Primerica Inc | 3,545 | 1.1M $ | 0.16 % |
| 188 | AutoNation Inc | 5,332 | 1.1M $ | 0.16 % |
| 189 | Graco Inc | 14,250 | 1.1M $ | 0.16 % |
| 190 | Huntington Ingalls Industries Inc | 3,445 | 1.1M $ | 0.16 % |
| 191 | Brixmor Property Group Inc | 35,602 | 1.1M $ | 0.16 % |
| 192 | Science Applications International Corp | 9,569 | 1.1M $ | 0.16 % |
| 193 | CNO Financial Group Inc | 20,327 | 1.1M $ | 0.16 % |
| 194 | Domino's Pizza Inc | 3,177 | 1.1M $ | 0.16 % |
| 195 | Agree Realty Corp | 14,151 | 1.1M $ | 0.16 % |
| 196 | Associated Banc-Corp | 35,451 | 1.1M $ | 0.16 % |
| 197 | Dropbox Inc | 33,368 | 1.1M $ | 0.16 % |
| 198 | Camden Property Trust | 9,795 | 1.1M $ | 0.16 % |
| 199 | Encompass Health Corp | 9,756 | 1.1M $ | 0.16 % |
| 200 | Cousins Properties Inc | 34,207 | 1.1M $ | 0.16 % |
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