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 |
|---|---|---|---|---|
| 201 | Virtu Financial Inc | 18,374 | 1.1M $ | 0.16 % |
| 202 | Bio-Techne Corp | 14,820 | 1.1M $ | 0.15 % |
| 203 | SLM Corp | 41,040 | 1.1M $ | 0.15 % |
| 204 | Spyre Therapeutics Inc | 10,829 | 1.1M $ | 0.15 % |
| 205 | Bank OZK | 20,738 | 1.1M $ | 0.15 % |
| 206 | Genpact Ltd | 30,193 | 1.1M $ | 0.15 % |
| 207 | GoDaddy Inc | 12,700 | 1.1M $ | 0.15 % |
| 208 | EPR Properties | 16,870 | 1M $ | 0.15 % |
| 209 | ANTERO MIDSTREAM CORP | 47,337 | 1M $ | 0.15 % |
| 210 | UDR Inc | 27,213 | 1M $ | 0.15 % |
| 211 | Eastern Bankshares Inc | 44,724 | 1M $ | 0.15 % |
| 212 | Travel + Leisure Co | 13,471 | 1M $ | 0.15 % |
| 213 | CACI International Inc | 2,057 | 1M $ | 0.15 % |
| 214 | ONE Gas Inc | 13,168 | 1M $ | 0.15 % |
| 215 | Gap Inc/The | 50,679 | 1M $ | 0.15 % |
| 216 | KBR Inc | 27,775 | 1M $ | 0.15 % |
| 217 | Kontoor Brands Inc | 12,134 | 1M $ | 0.15 % |
| 218 | ACUITY INC | 3,060 | 1M $ | 0.15 % |
| 219 | Fulton Financial Corp | 41,051 | 998.8K $ | 0.14 % |
| 220 | Spire Inc | 12,496 | 997.9K $ | 0.14 % |
| 221 | Hecla Mining Co | 70,626 | 997.2K $ | 0.14 % |
| 222 | Cabot Corp | 11,324 | 996.7K $ | 0.14 % |
| 223 | Sprouts Farmers Market Inc | 11,383 | 992.1K $ | 0.14 % |
| 224 | CRISPR Therapeutics AG | 20,568 | 987.1K $ | 0.14 % |
| 225 | Etsy Inc | 12,008 | 980.8K $ | 0.14 % |
| 226 | Meritage Homes Corp | 13,951 | 979.4K $ | 0.14 % |
| 227 | Donaldson Co Inc | 10,323 | 972.8K $ | 0.14 % |
| 228 | BitMine Immersion Technologies Inc | 56,065 | 968.8K $ | 0.14 % |
| 229 | Boyd Gaming Corp | 11,381 | 968.1K $ | 0.14 % |
| 230 | Amentum Holdings Inc | 43,587 | 967.6K $ | 0.14 % |
| 231 | COPT Defense Properties | 25,096 | 952.6K $ | 0.14 % |
| 232 | Herc Holdings Inc | 6,290 | 944.4K $ | 0.14 % |
| 233 | Stifel Financial Corp | 11,390 | 944.3K $ | 0.14 % |
| 234 | Norwegian Cruise Line Holdings Ltd | 50,647 | 938.5K $ | 0.14 % |
| 235 | Regal Rexnord Corp | 4,569 | 937.7K $ | 0.14 % |
| 236 | Wayfair Inc | 11,021 | 935.7K $ | 0.14 % |
| 237 | LivaNova PLC | 11,661 | 934.5K $ | 0.14 % |
| 238 | Par Pacific Holdings Inc | 10,804 | 929.5K $ | 0.13 % |
| 239 | Mattel Inc | 61,429 | 927K $ | 0.13 % |
| 240 | Northwestern Energy Group Inc | 13,471 | 926K $ | 0.13 % |
| 241 | SkyWest Inc | 8,640 | 924.2K $ | 0.13 % |
| 242 | Avnet Inc | 10,319 | 916.7K $ | 0.13 % |
| 243 | Protagonist Therapeutics Inc | 6,703 | 915.9K $ | 0.13 % |
| 244 | Campbell's Company/The | 41,427 | 910.6K $ | 0.13 % |
| 245 | Oshkosh Corp | 6,368 | 906.9K $ | 0.13 % |
| 246 | Bruker Corp | 14,421 | 906.2K $ | 0.13 % |
| 247 | APTARGROUP INC | 6,758 | 905.3K $ | 0.13 % |
| 248 | Timken Co/The | 6,575 | 904.4K $ | 0.13 % |
| 249 | Rayonier Inc | 41,369 | 901K $ | 0.13 % |
| 250 | CareTrust REIT Inc | 21,294 | 893.1K $ | 0.13 % |
| 251 | Antero Resources Corp | 24,679 | 891.9K $ | 0.13 % |
| 252 | Dianthus Therapeutics Inc | 8,330 | 890.6K $ | 0.13 % |
| 253 | Asbury Automotive Group Inc | 3,824 | 886K $ | 0.13 % |
| 254 | U-Haul Holding Co | 14,147 | 885.3K $ | 0.13 % |
| 255 | First BanCorp/Puerto Rico | 30,572 | 884.4K $ | 0.13 % |
| 256 | Penske Automotive Group Inc | 4,067 | 883.8K $ | 0.13 % |
| 257 | Liberty Broadband Corp | 25,951 | 883.4K $ | 0.13 % |
| 258 | MDU Resources Group Inc | 44,166 | 881.1K $ | 0.13 % |
| 259 | Kilroy Realty Corp | 22,682 | 880.5K $ | 0.13 % |
| 260 | Graham Holdings Co | 730 | 878.6K $ | 0.13 % |
| 261 | Jack Henry & Associates Inc | 5,703 | 878.5K $ | 0.13 % |
| 262 | Erasca Inc | 48,366 | 877.8K $ | 0.13 % |
| 263 | Core Natural Resources Inc | 10,938 | 873.3K $ | 0.13 % |
| 264 | DaVita Inc | 3,622 | 869.6K $ | 0.13 % |
| 265 | Galaxy Digital Inc | 41,172 | 865K $ | 0.13 % |
| 266 | Delek US Holdings Inc | 12,727 | 863.8K $ | 0.12 % |
| 267 | IDACORP Inc | 6,044 | 863.7K $ | 0.12 % |
| 268 | International Seaways Inc | 8,974 | 863.1K $ | 0.12 % |
| 269 | International Bancshares Corp | 11,269 | 862.5K $ | 0.12 % |
| 270 | California Resources Corp | 16,326 | 859.1K $ | 0.12 % |
| 271 | Flowserve Corp | 11,290 | 857.9K $ | 0.12 % |
| 272 | Alkermes PLC | 17,472 | 856K $ | 0.12 % |
| 273 | Albertsons Cos Inc | 73,669 | 853.1K $ | 0.12 % |
| 274 | Bath & Body Works Inc | 42,268 | 850.4K $ | 0.12 % |
| 275 | Renasant Corp | 19,471 | 848.4K $ | 0.12 % |
| 276 | Cal-Maine Foods Inc | 9,664 | 848.3K $ | 0.12 % |
| 277 | Cathay General Bancorp | 13,387 | 845.9K $ | 0.12 % |
| 278 | Independent Bank Corp | 10,050 | 842.5K $ | 0.12 % |
| 279 | NewMarket Corp | 990 | 841.7K $ | 0.12 % |
| 280 | PVH Corp | 9,711 | 841.6K $ | 0.12 % |
| 281 | Korn Ferry | 10,185 | 837.9K $ | 0.12 % |
| 282 | Arrowhead Pharmaceuticals Inc | 9,895 | 837.6K $ | 0.12 % |
| 283 | Eagle Materials Inc | 4,077 | 835.5K $ | 0.12 % |
| 284 | Toro Co/The | 9,074 | 833.6K $ | 0.12 % |
| 285 | Thor Industries Inc | 11,094 | 831.7K $ | 0.12 % |
| 286 | Broadstone Net Lease Inc | 38,816 | 831.1K $ | 0.12 % |
| 287 | ADT Inc | 108,724 | 830.7K $ | 0.12 % |
| 288 | SL Green Realty Corp | 15,614 | 826.4K $ | 0.12 % |
| 289 | FirstCash Holdings Inc | 4,048 | 825.8K $ | 0.12 % |
| 290 | Concentra Group Holdings Parent Inc | 25,943 | 821.1K $ | 0.12 % |
| 291 | Insight Enterprises Inc | 6,319 | 814.7K $ | 0.12 % |
| 292 | Apple Hospitality REIT Inc | 49,291 | 813.8K $ | 0.12 % |
| 293 | Ryman Hospitality Properties Inc | 6,077 | 812.2K $ | 0.12 % |
| 294 | United Community Banks Inc/GA | 22,897 | 811.5K $ | 0.12 % |
| 295 | Clearway Energy Inc | 25,548 | 810.6K $ | 0.12 % |
| 296 | STAG Industrial Inc | 21,138 | 808.7K $ | 0.12 % |
| 297 | WesBanco Inc | 19,539 | 808.5K $ | 0.12 % |
| 298 | Pool Corp | 4,350 | 807.8K $ | 0.12 % |
| 299 | Middleby Corp/The | 6,021 | 804.3K $ | 0.12 % |
| 300 | Otter Tail Corp | 9,084 | 803.2K $ | 0.12 % |
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