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 |
|---|---|---|---|---|
| 401 | Hawaiian Electric Industries Inc | 36,577 | 551.2K $ | 0.08 % |
| 402 | Maximus Inc | 8,372 | 549.4K $ | 0.08 % |
| 403 | Gentex Corp | 23,763 | 549.2K $ | 0.08 % |
| 404 | Diebold Nixdorf Inc | 7,142 | 548.6K $ | 0.08 % |
| 405 | Sabra Health Care REIT Inc | 26,482 | 547.1K $ | 0.08 % |
| 406 | Kaiser Aluminum Corp | 3,208 | 546.7K $ | 0.08 % |
| 407 | Kontoor Brands Inc | 7,446 | 546.2K $ | 0.08 % |
| 408 | Bruker Corp | 14,863 | 545.6K $ | 0.08 % |
| 409 | StoneX Group Inc | 5,140 | 545K $ | 0.08 % |
| 410 | KBR Inc | 14,536 | 545K $ | 0.08 % |
| 411 | Andersons Inc/The | 6,927 | 544K $ | 0.08 % |
| 412 | PennyMac Financial Services Inc | 6,011 | 542.7K $ | 0.08 % |
| 413 | Park National Corp | 3,143 | 541.2K $ | 0.08 % |
| 414 | 10X Genomics Inc | 24,518 | 540.6K $ | 0.08 % |
| 415 | MSC Industrial Direct Co Inc | 5,267 | 538.7K $ | 0.08 % |
| 416 | Provident Financial Services Inc | 23,692 | 537.3K $ | 0.08 % |
| 417 | Atkore Inc | 6,863 | 536.3K $ | 0.08 % |
| 418 | Western Union Co/The | 58,665 | 533.3K $ | 0.08 % |
| 419 | Highwoods Properties Inc | 21,906 | 532.5K $ | 0.08 % |
| 420 | Trustmark Corp | 12,001 | 532.5K $ | 0.08 % |
| 421 | Knowles Corp | 17,032 | 531.2K $ | 0.08 % |
| 422 | Hilton Grand Vacations Inc | 11,308 | 531.1K $ | 0.08 % |
| 423 | Vornado Realty Trust | 17,747 | 530.5K $ | 0.08 % |
| 424 | Ingevity Corp | 6,956 | 530K $ | 0.08 % |
| 425 | Medical Properties Trust Inc | 106,555 | 526.4K $ | 0.08 % |
| 426 | Trinity Industries Inc | 16,134 | 526.1K $ | 0.08 % |
| 427 | WaFd Inc | 14,754 | 522.3K $ | 0.08 % |
| 428 | Terreno Realty Corp | 7,975 | 520K $ | 0.08 % |
| 429 | Griffon Corp | 5,692 | 518.9K $ | 0.08 % |
| 430 | Northern Oil & Gas Inc | 18,991 | 515.8K $ | 0.08 % |
| 431 | Ideaya Biosciences Inc | 17,702 | 515.1K $ | 0.08 % |
| 432 | Rigetti Computing Inc | 29,438 | 513.7K $ | 0.08 % |
| 433 | Independence Realty Trust Inc | 31,399 | 512.1K $ | 0.08 % |
| 434 | SolarEdge Technologies Inc | 11,876 | 509K $ | 0.08 % |
| 435 | Crane NXT Co | 11,380 | 508.5K $ | 0.08 % |
| 436 | International Bancshares Corp | 7,061 | 506.6K $ | 0.08 % |
| 437 | Customers Bancorp Inc | 6,636 | 506.1K $ | 0.08 % |
| 438 | AAR Corp | 4,577 | 505.2K $ | 0.08 % |
| 439 | Park Hotels & Resorts Inc | 43,903 | 503.6K $ | 0.08 % |
| 440 | Acadia Healthcare Co Inc | 19,439 | 503.4K $ | 0.08 % |
| 441 | First Merchants Corp | 12,434 | 502.8K $ | 0.08 % |
| 442 | InvenTrust Properties Corp | 15,584 | 500.6K $ | 0.08 % |
| 443 | Brunswick Corp/DE | 6,300 | 500.5K $ | 0.08 % |
| 444 | Ashland Inc | 9,320 | 496.4K $ | 0.08 % |
| 445 | Dyne Therapeutics Inc | 28,198 | 494.9K $ | 0.08 % |
| 446 | Phillips Edison & Co Inc | 12,188 | 489.5K $ | 0.08 % |
| 447 | Travel + Leisure Co | 7,567 | 489.3K $ | 0.08 % |
| 448 | Plexus Corp | 1,947 | 487.9K $ | 0.07 % |
| 449 | NetScout Systems Inc | 14,422 | 486K $ | 0.07 % |
| 450 | Alaska Air Group Inc | 12,425 | 485.9K $ | 0.07 % |
| 451 | Beacon Financial Corp | 17,020 | 485.6K $ | 0.07 % |
| 452 | Teradata Corp | 18,415 | 485.2K $ | 0.07 % |
| 453 | Banc of California Inc | 25,879 | 484.7K $ | 0.07 % |
| 454 | Cactus Inc | 8,638 | 481.3K $ | 0.07 % |
| 455 | Esab Corp | 4,892 | 480.7K $ | 0.07 % |
| 456 | Huntsman Corp | 33,383 | 479.7K $ | 0.07 % |
| 457 | DENTSPLY SIRONA Inc | 40,804 | 479.4K $ | 0.07 % |
| 458 | First Busey Corp | 18,234 | 477.7K $ | 0.07 % |
| 459 | Dillard's Inc | 836 | 475.9K $ | 0.07 % |
| 460 | AZZ Inc | 3,325 | 475.6K $ | 0.07 % |
| 461 | Abercrombie & Fitch Co | 5,531 | 472.1K $ | 0.07 % |
| 462 | CoreCivic Inc | 23,055 | 471.7K $ | 0.07 % |
| 463 | First Bancorp/Southern Pines NC | 8,130 | 469.4K $ | 0.07 % |
| 464 | Lineage Inc | 12,706 | 468.6K $ | 0.07 % |
| 465 | SkyWest Inc | 5,644 | 463.5K $ | 0.07 % |
| 466 | Churchill Downs Inc | 4,559 | 460.4K $ | 0.07 % |
| 467 | Penn Entertainment Inc | 26,327 | 459.7K $ | 0.07 % |
| 468 | Integer Holdings Corp | 5,184 | 458.8K $ | 0.07 % |
| 469 | Archrock Inc | 11,823 | 458.1K $ | 0.07 % |
| 470 | HB Fuller Co | 7,548 | 456.8K $ | 0.07 % |
| 471 | Enterprise Financial Services Corp | 7,893 | 456.4K $ | 0.07 % |
| 472 | Liberty Broadband Corp | 11,852 | 456.2K $ | 0.07 % |
| 473 | Calumet Inc | 13,881 | 454.2K $ | 0.07 % |
| 474 | NBT Bancorp Inc | 10,359 | 452.6K $ | 0.07 % |
| 475 | IRhythm Holdings Inc | 3,504 | 452.6K $ | 0.07 % |
| 476 | Northwest Natural Holding Co | 8,508 | 450.9K $ | 0.07 % |
| 477 | Marriott Vacations Worldwide Corp | 6,229 | 448.6K $ | 0.07 % |
| 478 | DigitalOcean Holdings Inc | 4,638 | 447.2K $ | 0.07 % |
| 479 | Crinetics Pharmaceuticals Inc | 11,511 | 446.4K $ | 0.07 % |
| 480 | U-Haul Holding Co | 9,359 | 446.3K $ | 0.07 % |
| 481 | NewMarket Corp | 660 | 445.9K $ | 0.07 % |
| 482 | Federated Hermes Inc | 7,675 | 445.8K $ | 0.07 % |
| 483 | FB Financial Corp | 8,241 | 445.6K $ | 0.07 % |
| 484 | Green Brick Partners Inc | 6,592 | 444.6K $ | 0.07 % |
| 485 | Minerals Technologies Inc | 6,169 | 443.8K $ | 0.07 % |
| 486 | Sarepta Therapeutics Inc | 21,240 | 443.5K $ | 0.07 % |
| 487 | Casella Waste Systems Inc | 5,595 | 443.4K $ | 0.07 % |
| 488 | H&R Block Inc | 13,922 | 441.7K $ | 0.07 % |
| 489 | Flagstar Bank NA | 31,594 | 441.4K $ | 0.07 % |
| 490 | SLM Corp | 19,016 | 438.9K $ | 0.07 % |
| 491 | H2O America | 7,802 | 438.4K $ | 0.07 % |
| 492 | Core Natural Resources Inc | 4,857 | 435.9K $ | 0.07 % |
| 493 | Urban Outfitters Inc | 6,190 | 435.4K $ | 0.07 % |
| 494 | Cogent Biosciences Inc | 12,165 | 435.4K $ | 0.07 % |
| 495 | Stride Inc | 4,478 | 435.1K $ | 0.07 % |
| 496 | Graham Holdings Co | 386 | 433.3K $ | 0.07 % |
| 497 | Peloton Interactive Inc | 79,428 | 432.9K $ | 0.07 % |
| 498 | Insight Enterprises Inc | 5,937 | 432.8K $ | 0.07 % |
| 499 | Constellium SE | 13,803 | 431.8K $ | 0.07 % |
| 500 | Alpha Metallurgical Resources Inc | 2,307 | 430.1K $ | 0.07 % |