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 |
|---|---|---|---|---|
| 401 | Fluor Corp | 11,998 | 601.9K $ | 0.09 % |
| 402 | First Merchants Corp | 13,946 | 601.6K $ | 0.09 % |
| 403 | Indivior Pharmaceuticals Inc | 15,035 | 601.6K $ | 0.09 % |
| 404 | Dynex Capital Inc | 47,089 | 598.5K $ | 0.09 % |
| 405 | Marriott Vacations Worldwide Corp | 6,125 | 597.2K $ | 0.09 % |
| 406 | Lionsgate Studios Corp | 44,731 | 594K $ | 0.09 % |
| 407 | Boise Cascade Co | 7,752 | 592.1K $ | 0.09 % |
| 408 | Provident Financial Services Inc | 23,944 | 590.9K $ | 0.09 % |
| 409 | Penn Entertainment Inc | 28,761 | 590.5K $ | 0.09 % |
| 410 | MarketAxess Holdings Inc | 3,633 | 589.6K $ | 0.09 % |
| 411 | Celanese Corp | 13,128 | 587.1K $ | 0.08 % |
| 412 | DENTSPLY SIRONA Inc | 43,892 | 586.8K $ | 0.08 % |
| 413 | Abercrombie & Fitch Co | 5,893 | 586.6K $ | 0.08 % |
| 414 | UiPath Inc | 45,967 | 586.5K $ | 0.08 % |
| 415 | NetScout Systems Inc | 14,351 | 583.7K $ | 0.08 % |
| 416 | WaFd Inc | 15,860 | 583.2K $ | 0.08 % |
| 417 | CBIZ Inc | 10,544 | 580.8K $ | 0.08 % |
| 418 | First Busey Corp | 18,727 | 577.9K $ | 0.08 % |
| 419 | FB Financial Corp | 9,566 | 577.6K $ | 0.08 % |
| 420 | Rush Enterprises Inc | 7,204 | 574.8K $ | 0.08 % |
| 421 | MSC Industrial Direct Co Inc | 4,645 | 573.2K $ | 0.08 % |
| 422 | VF Corp | 39,945 | 572K $ | 0.08 % |
| 423 | NBT Bancorp Inc | 10,834 | 570.4K $ | 0.08 % |
| 424 | Robert Half Inc | 15,066 | 569.5K $ | 0.08 % |
| 425 | Cheesecake Factory Inc/The | 5,595 | 567.4K $ | 0.08 % |
| 426 | Acadia Healthcare Co Inc | 19,147 | 567.1K $ | 0.08 % |
| 427 | DNOW Inc | 39,891 | 563.3K $ | 0.08 % |
| 428 | Qualys Inc | 3,855 | 558K $ | 0.08 % |
| 429 | WillScot Holdings Corp | 22,923 | 556.6K $ | 0.08 % |
| 430 | QuantumScape Corp | 106,596 | 556.4K $ | 0.08 % |
| 431 | Customers Bancorp Inc | 7,059 | 555.4K $ | 0.08 % |
| 432 | Matson Inc | 2,740 | 555.1K $ | 0.08 % |
| 433 | Lineage Inc | 13,100 | 555K $ | 0.08 % |
| 434 | Louisiana-Pacific Corp | 7,658 | 554.7K $ | 0.08 % |
| 435 | Peloton Interactive Inc | 86,514 | 552.8K $ | 0.08 % |
| 436 | Vistance Networks Inc | 47,021 | 552K $ | 0.08 % |
| 437 | People Inc | 13,278 | 552K $ | 0.08 % |
| 438 | Banc of California Inc | 28,779 | 551.1K $ | 0.08 % |
| 439 | Chemours Co/The | 33,097 | 549.7K $ | 0.08 % |
| 440 | American Eagle Outfitters Inc | 31,984 | 549.5K $ | 0.08 % |
| 441 | Lyft Inc | 34,578 | 548.4K $ | 0.08 % |
| 442 | Enterprise Financial Services Corp | 8,248 | 546.9K $ | 0.08 % |
| 443 | First Bancorp/Southern Pines NC | 8,699 | 546.9K $ | 0.08 % |
| 444 | Kite Realty Group Trust | 19,087 | 546.3K $ | 0.08 % |
| 445 | AAR Corp | 3,892 | 545K $ | 0.08 % |
| 446 | Gulfport Energy Corp | 3,362 | 542.5K $ | 0.08 % |
| 447 | Dillard's Inc | 921 | 541.9K $ | 0.08 % |
| 448 | ServisFirst Bancshares Inc | 6,028 | 539.5K $ | 0.08 % |
| 449 | Integer Holdings Corp | 4,450 | 539.4K $ | 0.08 % |
| 450 | Harley-Davidson Inc | 21,968 | 539.1K $ | 0.08 % |
| 451 | SolarEdge Technologies Inc | 13,069 | 538.4K $ | 0.08 % |
| 452 | Celldex Therapeutics Inc | 14,142 | 538.2K $ | 0.08 % |
| 453 | Visteon Corp | 5,123 | 535.6K $ | 0.08 % |
| 454 | Vail Resorts Inc | 3,582 | 535.1K $ | 0.08 % |
| 455 | Trustmark Corp | 11,267 | 534.6K $ | 0.08 % |
| 456 | Alaska Air Group Inc | 11,215 | 532.2K $ | 0.08 % |
| 457 | GEO Group Inc/The | 17,163 | 530.2K $ | 0.08 % |
| 458 | ESAB CORP | 6,121 | 529.7K $ | 0.08 % |
| 459 | Neogen Corp | 43,959 | 529.3K $ | 0.08 % |
| 460 | Avis Budget Group Inc | 3,838 | 527.5K $ | 0.08 % |
| 461 | Euronet Worldwide Inc | 7,393 | 527.3K $ | 0.08 % |
| 462 | Envista Holdings Corp | 19,300 | 527.1K $ | 0.08 % |
| 463 | Amneal Pharmaceuticals Inc | 28,767 | 527K $ | 0.08 % |
| 464 | Terreno Realty Corp | 7,332 | 525.3K $ | 0.08 % |
| 465 | Haemonetics Corp | 6,131 | 524.4K $ | 0.08 % |
| 466 | Casella Waste Systems Inc | 5,846 | 524.4K $ | 0.08 % |
| 467 | WSFS Financial Corp | 6,459 | 518K $ | 0.07 % |
| 468 | Keel Infrastructure Corp | 130,252 | 517.1K $ | 0.07 % |
| 469 | Universal Display Corp | 6,437 | 516K $ | 0.07 % |
| 470 | GPGI INC | 39,075 | 515.8K $ | 0.07 % |
| 471 | AGCO Corp | 5,027 | 513.6K $ | 0.07 % |
| 472 | ICU Medical Inc | 3,047 | 513.4K $ | 0.07 % |
| 473 | Andersons Inc/The | 7,241 | 512.5K $ | 0.07 % |
| 474 | Whirlpool Corp | 13,625 | 510.9K $ | 0.07 % |
| 475 | Ingevity Corp | 6,960 | 508.8K $ | 0.07 % |
| 476 | Blackstone Mortgage Trust Inc | 34,992 | 508.8K $ | 0.07 % |
| 477 | RingCentral Inc | 9,129 | 507.8K $ | 0.07 % |
| 478 | BOK Financial Corp | 3,588 | 506.9K $ | 0.07 % |
| 479 | Medical Properties Trust Inc | 109,354 | 506.3K $ | 0.07 % |
| 480 | Newmark Group Inc | 33,623 | 504.2K $ | 0.07 % |
| 481 | RLI Corp | 8,200 | 502.2K $ | 0.07 % |
| 482 | Atkore Inc | 6,855 | 500.1K $ | 0.07 % |
| 483 | ManpowerGroup Inc | 9,536 | 499.9K $ | 0.07 % |
| 484 | LCI Industries | 4,862 | 497.7K $ | 0.07 % |
| 485 | Penguin Solutions Inc | 9,381 | 493.7K $ | 0.07 % |
| 486 | H2O America | 8,043 | 493.3K $ | 0.07 % |
| 487 | Sunrun Inc | 50,275 | 493.2K $ | 0.07 % |
| 488 | Phillips Edison & Co Inc | 11,576 | 491.9K $ | 0.07 % |
| 489 | Hawaiian Electric Industries Inc | 38,051 | 491.6K $ | 0.07 % |
| 490 | Trinity Industries Inc | 15,640 | 488.6K $ | 0.07 % |
| 491 | CCC Intelligent Solutions Holdings Inc | 79,931 | 486.8K $ | 0.07 % |
| 492 | Peabody Energy Corp | 22,802 | 486.1K $ | 0.07 % |
| 493 | Snap Inc | 102,610 | 481.2K $ | 0.07 % |
| 494 | Prestige Consumer Healthcare Inc | 9,565 | 480.4K $ | 0.07 % |
| 495 | Newell Brands Inc | 85,542 | 479K $ | 0.07 % |
| 496 | Belden Inc | 3,856 | 478.3K $ | 0.07 % |
| 497 | YETI Holdings Inc | 9,710 | 475.2K $ | 0.07 % |
| 498 | National Health Investors Inc | 6,180 | 473.7K $ | 0.07 % |
| 499 | Urban Outfitters Inc | 6,375 | 472.9K $ | 0.07 % |
| 500 | Navitas Semiconductor Corp | 43,529 | 472.7K $ | 0.07 % |
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