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 |
|---|---|---|---|---|
| 501 | Patterson-UTI Energy Inc | 45,066 | 472.3K $ | 0.07 % |
| 502 | Green Brick Partners Inc | 6,669 | 471.7K $ | 0.07 % |
| 503 | Trex Co Inc | 10,876 | 471.6K $ | 0.07 % |
| 504 | Banner Corp | 6,679 | 470.3K $ | 0.07 % |
| 505 | Independence Realty Trust Inc | 28,246 | 469.7K $ | 0.07 % |
| 506 | INSTALLED BUILDING PRODUCTS INC | 2,103 | 468.8K $ | 0.07 % |
| 507 | Commvault Systems Inc | 3,979 | 468.7K $ | 0.07 % |
| 508 | Victory Capital Holdings Inc | 4,703 | 465.7K $ | 0.07 % |
| 509 | PennyMac Financial Services Inc | 6,171 | 465.4K $ | 0.07 % |
| 510 | First Commonwealth Financial Corp | 21,592 | 464.9K $ | 0.07 % |
| 511 | Pediatrix Medical Group Inc | 17,498 | 463.9K $ | 0.07 % |
| 512 | Albany International Corp | 6,214 | 463K $ | 0.07 % |
| 513 | Pebblebrook Hotel Trust | 24,230 | 462.8K $ | 0.07 % |
| 514 | Brink's Co/The | 3,899 | 461.8K $ | 0.07 % |
| 515 | NOV Inc | 23,762 | 461.7K $ | 0.07 % |
| 516 | EnerSys | 2,471 | 459.7K $ | 0.07 % |
| 517 | Minerals Technologies Inc | 6,026 | 459.4K $ | 0.07 % |
| 518 | First Financial Bankshares Inc | 13,045 | 458.4K $ | 0.07 % |
| 519 | Nicolet Bankshares Inc | 2,667 | 455.8K $ | 0.07 % |
| 520 | LiveRamp Holdings Inc | 12,019 | 455.2K $ | 0.07 % |
| 521 | Northwest Natural Holding Co | 9,291 | 454.5K $ | 0.07 % |
| 522 | Kohl's Corp | 23,733 | 454.2K $ | 0.07 % |
| 523 | Nektar Therapeutics | 6,414 | 453.3K $ | 0.07 % |
| 524 | Innospec Inc | 5,248 | 451.2K $ | 0.07 % |
| 525 | Select Water Solutions Inc | 24,361 | 451.2K $ | 0.07 % |
| 526 | John Wiley & Sons Inc | 8,627 | 450.3K $ | 0.07 % |
| 527 | ARMOUR Residential REIT Inc | 27,302 | 449.7K $ | 0.07 % |
| 528 | Northwest Bancshares Inc | 28,557 | 449.5K $ | 0.07 % |
| 529 | LTC Properties Inc | 11,106 | 446.9K $ | 0.06 % |
| 530 | Howard Hughes Holdings Inc | 6,917 | 442.1K $ | 0.06 % |
| 531 | Axos Financial Inc | 4,357 | 441.8K $ | 0.06 % |
| 532 | Ligand Pharmaceuticals Inc | 1,532 | 440.5K $ | 0.06 % |
| 533 | Stewart Information Services Corp | 6,514 | 440.3K $ | 0.06 % |
| 534 | Getty Realty Corp | 12,880 | 439.7K $ | 0.06 % |
| 535 | Dorman Products Inc | 3,302 | 439.7K $ | 0.06 % |
| 536 | XOMETRY INC | 5,126 | 439.4K $ | 0.06 % |
| 537 | OFG Bancorp | 8,309 | 439.2K $ | 0.06 % |
| 538 | Five9 Inc | 15,844 | 435.9K $ | 0.06 % |
| 539 | California Water Service Group | 8,610 | 431.4K $ | 0.06 % |
| 540 | Brady Corp | 4,519 | 426K $ | 0.06 % |
| 541 | Federal Agricultural Mortgage Corp | 1,871 | 425.8K $ | 0.06 % |
| 542 | TANGER INC | 10,442 | 424.6K $ | 0.06 % |
| 543 | Assured Guaranty Ltd | 5,128 | 424.2K $ | 0.06 % |
| 544 | Spectrum Brands Holdings Inc | 4,778 | 424.1K $ | 0.06 % |
| 545 | BGC Group Inc | 36,626 | 421.9K $ | 0.06 % |
| 546 | Celcuity Inc | 4,864 | 420.2K $ | 0.06 % |
| 547 | Sphere Entertainment Co | 2,917 | 417.9K $ | 0.06 % |
| 548 | Horace Mann Educators Corp | 8,009 | 417.3K $ | 0.06 % |
| 549 | Central Garden & Pet Co | 10,971 | 415.9K $ | 0.06 % |
| 550 | World Kinect Corp | 10,424 | 415.5K $ | 0.06 % |
| 551 | Viking Therapeutics Inc | 12,964 | 411.5K $ | 0.06 % |
| 552 | Ziff Davis Inc | 7,733 | 410.5K $ | 0.06 % |
| 553 | Morningstar Inc | 2,128 | 409.8K $ | 0.06 % |
| 554 | Capri Holdings Ltd | 25,475 | 405.8K $ | 0.06 % |
| 555 | DXC Technology Co | 35,999 | 404.6K $ | 0.06 % |
| 556 | Axcelis Technologies Inc | 3,094 | 403.4K $ | 0.06 % |
| 557 | Vestis Corp | 27,859 | 402.8K $ | 0.06 % |
| 558 | TriNet Group Inc | 6,091 | 401K $ | 0.06 % |
| 559 | Venture Global Inc | 29,947 | 400.7K $ | 0.06 % |
| 560 | Hamilton Insurance Group Ltd | 11,134 | 400.4K $ | 0.06 % |
| 561 | PROG Holdings Inc | 9,081 | 399.7K $ | 0.06 % |
| 562 | Northern Oil & Gas Inc | 18,816 | 398K $ | 0.06 % |
| 563 | Liberty Global Ltd. | 37,346 | 396.2K $ | 0.06 % |
| 564 | National Bank Holdings Corp | 9,135 | 394.5K $ | 0.06 % |
| 565 | Tutor Perini Corp | 4,698 | 393.5K $ | 0.06 % |
| 566 | AMC Entertainment Holdings Inc | 138,800 | 391.4K $ | 0.06 % |
| 567 | Hope Bancorp Inc | 27,727 | 388.5K $ | 0.06 % |
| 568 | HB Fuller Co | 7,024 | 388.4K $ | 0.06 % |
| 569 | TENABLE HOLDINGS INC | 11,895 | 388.3K $ | 0.06 % |
| 570 | Insperity Inc | 7,668 | 388.1K $ | 0.06 % |
| 571 | Joby Aviation Inc | 54,253 | 387.9K $ | 0.06 % |
| 572 | Biohaven Ltd | 28,693 | 387.4K $ | 0.06 % |
| 573 | American States Water Co | 4,514 | 386.6K $ | 0.06 % |
| 574 | Dorian LPG Ltd | 8,123 | 385.2K $ | 0.06 % |
| 575 | Brookdale Senior Living Inc | 26,210 | 382.7K $ | 0.06 % |
| 576 | TriCo Bancshares | 6,649 | 382.6K $ | 0.06 % |
| 577 | JetBlue Airways Corp | 63,243 | 381.4K $ | 0.06 % |
| 578 | S&T Bancorp Inc | 7,274 | 379.3K $ | 0.05 % |
| 579 | Phinia Inc | 5,130 | 377.5K $ | 0.05 % |
| 580 | Strategic Education Inc | 4,595 | 376.8K $ | 0.05 % |
| 581 | EVERTEC Inc | 12,345 | 375.8K $ | 0.05 % |
| 582 | ANI Pharmaceuticals Inc | 4,722 | 374.2K $ | 0.05 % |
| 583 | Badger Meter Inc | 2,784 | 374K $ | 0.05 % |
| 584 | Western Union Co/The | 58,665 | 373.1K $ | 0.05 % |
| 585 | Clover Health Investments Corp | 89,115 | 371.6K $ | 0.05 % |
| 586 | AMYLYX PHARMACEUTICALS INC | 18,288 | 371.4K $ | 0.05 % |
| 587 | 1st Source Corp | 4,125 | 370.2K $ | 0.05 % |
| 588 | Worthington Enterprises Inc | 6,581 | 369.9K $ | 0.05 % |
| 589 | Hilton Grand Vacations Inc | 7,973 | 367.9K $ | 0.05 % |
| 590 | Cimpress PLC | 3,725 | 367.7K $ | 0.05 % |
| 591 | Global Net Lease Inc | 42,057 | 366.7K $ | 0.05 % |
| 592 | OceanFirst Financial Corp | 18,956 | 366K $ | 0.05 % |
| 593 | Origin Bancorp Inc | 6,676 | 365.4K $ | 0.05 % |
| 594 | StepStone Group Inc | 8,325 | 365.1K $ | 0.05 % |
| 595 | Six Flags Entertainment Corp | 21,065 | 365.1K $ | 0.05 % |
| 596 | Innovative Industrial Properties Inc | 6,190 | 364K $ | 0.05 % |
| 597 | Cactus Inc | 5,598 | 363.9K $ | 0.05 % |
| 598 | Chesapeake Utilities Corp | 2,734 | 363K $ | 0.05 % |
| 599 | Progress Software Corp | 8,933 | 362.6K $ | 0.05 % |
| 600 | Kodiak Sciences Inc | 8,719 | 362.5K $ | 0.05 % |
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