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 |
|---|---|---|---|---|
| 301 | Signet Jewelers Ltd | 8,640 | 802.7K $ | 0.12 % |
| 302 | Littelfuse Inc | 1,813 | 801.6K $ | 0.12 % |
| 303 | M/I Homes Inc | 5,476 | 800.2K $ | 0.12 % |
| 304 | Oklo Inc | 20,522 | 796.9K $ | 0.12 % |
| 305 | Brighthouse Financial Inc | 12,854 | 795.8K $ | 0.12 % |
| 306 | Paycom Software Inc | 4,850 | 795.2K $ | 0.11 % |
| 307 | Option Care Health Inc | 34,503 | 794.6K $ | 0.11 % |
| 308 | Valmont Industries Inc | 1,649 | 794.3K $ | 0.11 % |
| 309 | Genworth Financial Inc | 79,525 | 781.7K $ | 0.11 % |
| 310 | Organon & Co | 57,567 | 780K $ | 0.11 % |
| 311 | Essential Properties Realty Trust Inc | 24,783 | 775.5K $ | 0.11 % |
| 312 | Opendoor Technologies Inc | 205,685 | 775.4K $ | 0.11 % |
| 313 | Americold Realty Trust Inc | 54,799 | 772.1K $ | 0.11 % |
| 314 | Bread Financial Holdings Inc | 7,135 | 771.1K $ | 0.11 % |
| 315 | NCR Atleos Corp | 16,288 | 766K $ | 0.11 % |
| 316 | Highwoods Properties Inc | 23,088 | 764.9K $ | 0.11 % |
| 317 | Post Holdings Inc | 8,344 | 762.7K $ | 0.11 % |
| 318 | Park National Corp | 3,664 | 762.7K $ | 0.11 % |
| 319 | Wyndham Hotels & Resorts Inc | 10,151 | 759.9K $ | 0.11 % |
| 320 | Commercial Metals Co | 11,003 | 756.1K $ | 0.11 % |
| 321 | Polaris Inc | 11,248 | 754.5K $ | 0.11 % |
| 322 | Kinetik Holdings Inc | 14,901 | 753.5K $ | 0.11 % |
| 323 | CVB Financial Corp | 33,576 | 751.1K $ | 0.11 % |
| 324 | First Industrial Realty Trust Inc | 11,359 | 747.9K $ | 0.11 % |
| 325 | Silgan Holdings Inc | 18,671 | 746.5K $ | 0.11 % |
| 326 | Crescent Energy Co | 64,649 | 741.5K $ | 0.11 % |
| 327 | Gentex Corp | 31,705 | 740.6K $ | 0.11 % |
| 328 | Caesars Entertainment Inc | 24,890 | 740.5K $ | 0.11 % |
| 329 | Simmons First National Corp | 31,195 | 735.9K $ | 0.11 % |
| 330 | TXNM Energy Inc | 12,681 | 734.5K $ | 0.11 % |
| 331 | Avista Corp | 18,122 | 733K $ | 0.11 % |
| 332 | Group 1 Automotive Inc | 2,552 | 731.8K $ | 0.11 % |
| 333 | First Hawaiian Inc | 26,264 | 729.9K $ | 0.11 % |
| 334 | Cirrus Logic Inc | 5,638 | 729.3K $ | 0.11 % |
| 335 | Landstar System Inc | 4,157 | 726.5K $ | 0.11 % |
| 336 | Tetra Tech Inc | 21,899 | 726.2K $ | 0.11 % |
| 337 | Riot Platforms Inc | 35,929 | 724.7K $ | 0.10 % |
| 338 | Noble Corp PLC | 17,045 | 722.7K $ | 0.10 % |
| 339 | GXO Logistics Inc | 14,367 | 720.6K $ | 0.10 % |
| 340 | Community Financial System Inc | 11,065 | 717.1K $ | 0.10 % |
| 341 | First Financial Bancorp | 21,172 | 716.2K $ | 0.10 % |
| 342 | CHEMED CORP | 1,343 | 714.8K $ | 0.10 % |
| 343 | A O Smith Corp | 11,882 | 714.5K $ | 0.10 % |
| 344 | Towne Bank/Portsmouth VA | 18,694 | 708.7K $ | 0.10 % |
| 345 | Maplebear Inc | 15,853 | 707K $ | 0.10 % |
| 346 | Macerich Co/The | 27,314 | 705.8K $ | 0.10 % |
| 347 | Ralliant Corp | 10,785 | 705K $ | 0.10 % |
| 348 | Sabra Health Care REIT Inc | 33,171 | 702.2K $ | 0.10 % |
| 349 | Ameris Bancorp | 8,029 | 700.2K $ | 0.10 % |
| 350 | Vornado Realty Trust | 17,758 | 699.5K $ | 0.10 % |
| 351 | KB Home | 12,697 | 698K $ | 0.10 % |
| 352 | Avient Corp | 19,178 | 696.5K $ | 0.10 % |
| 353 | GATX Corp | 3,893 | 696.3K $ | 0.10 % |
| 354 | Victoria's Secret & Co | 7,829 | 694.3K $ | 0.10 % |
| 355 | ADVANCE AUTO PARTS INC | 12,326 | 684.6K $ | 0.10 % |
| 356 | Nexstar Media Group Inc | 3,586 | 683.2K $ | 0.10 % |
| 357 | NMI Holdings Inc | 15,374 | 681.1K $ | 0.10 % |
| 358 | Qorvo Inc | 7,508 | 680K $ | 0.10 % |
| 359 | Denali Therapeutics Inc | 29,519 | 679.5K $ | 0.10 % |
| 360 | CENTURY ALUMINUM COMPANY | 15,148 | 678.2K $ | 0.10 % |
| 361 | Federated Hermes Inc | 11,304 | 677.8K $ | 0.10 % |
| 362 | HNI Corp | 14,977 | 674.1K $ | 0.10 % |
| 363 | Shift4 Payments Inc | 12,698 | 673K $ | 0.10 % |
| 364 | Bio-Rad Laboratories Inc | 2,059 | 670.2K $ | 0.10 % |
| 365 | JBT Marel Corp | 4,835 | 669.5K $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 49,351 | 668.7K $ | 0.10 % |
| 367 | Maximus Inc | 11,085 | 667.9K $ | 0.10 % |
| 368 | Academy Sports & Outdoors Inc | 14,005 | 664.5K $ | 0.10 % |
| 369 | United Natural Foods Inc | 13,064 | 664K $ | 0.10 % |
| 370 | Credit Acceptance Corp | 1,156 | 657.7K $ | 0.10 % |
| 371 | Allison Transmission Holdings Inc | 5,737 | 657.1K $ | 0.10 % |
| 372 | Enphase Energy Inc | 17,502 | 657K $ | 0.10 % |
| 373 | SOUTHWEST GAS HOLDINGS INC | 7,335 | 655.7K $ | 0.09 % |
| 374 | Ashland Inc | 9,014 | 654.5K $ | 0.09 % |
| 375 | Cushman & Wakefield Ltd | 48,692 | 653.4K $ | 0.09 % |
| 376 | 10X Genomics Inc | 13,816 | 653.1K $ | 0.09 % |
| 377 | UFP Industries Inc | 7,526 | 652.8K $ | 0.09 % |
| 378 | BankUnited Inc | 13,909 | 648.9K $ | 0.09 % |
| 379 | Liquidia Corp | 7,691 | 646.9K $ | 0.09 % |
| 380 | First Interstate BancSystem Inc | 16,985 | 645.8K $ | 0.09 % |
| 381 | CoreCivic Inc | 21,562 | 644.7K $ | 0.09 % |
| 382 | Floor & Decor Holdings Inc | 11,114 | 639.8K $ | 0.09 % |
| 383 | Trade Desk Inc/The | 35,465 | 639.8K $ | 0.09 % |
| 384 | Telephone and Data Systems Inc | 18,966 | 636.9K $ | 0.09 % |
| 385 | Core & Main Inc | 14,458 | 635.7K $ | 0.09 % |
| 386 | Knowles Corp | 17,361 | 635.2K $ | 0.09 % |
| 387 | Park Hotels & Resorts Inc | 42,006 | 632.6K $ | 0.09 % |
| 388 | Teradata Corp | 20,376 | 631.5K $ | 0.09 % |
| 389 | Plug Power Inc | 304,075 | 626.4K $ | 0.09 % |
| 390 | Vontier Corp | 19,486 | 626.1K $ | 0.09 % |
| 391 | VAXCYTE INC | 11,551 | 624.7K $ | 0.09 % |
| 392 | Four Corners Property Trust Inc | 24,168 | 618.7K $ | 0.09 % |
| 393 | uniQure NV | 14,177 | 618.5K $ | 0.09 % |
| 394 | KYMERA THERAPEUTICS INC | 5,956 | 615.9K $ | 0.09 % |
| 395 | Scholar Rock Holding Corp | 12,994 | 614.6K $ | 0.09 % |
| 396 | Erie Indemnity Co | 2,527 | 611.6K $ | 0.09 % |
| 397 | ABM Industries Inc | 12,683 | 607.6K $ | 0.09 % |
| 398 | Graphic Packaging Holding Co | 56,412 | 605.3K $ | 0.09 % |
| 399 | HA Sustainable Infrastructure Capital Inc | 15,970 | 604.8K $ | 0.09 % |
| 400 | Crane NXT Co | 11,606 | 602.9K $ | 0.09 % |
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