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 |
|---|---|---|---|---|
| 501 | RLI Corp | 8,298 | 429.6K $ | 0.07 % |
| 502 | DiamondRock Hospitality Co | 42,075 | 429.2K $ | 0.07 % |
| 503 | Banner Corp | 6,413 | 429.1K $ | 0.07 % |
| 504 | Stewart Information Services Corp | 6,116 | 428.1K $ | 0.07 % |
| 505 | Cinemark Holdings Inc | 14,410 | 425.4K $ | 0.07 % |
| 506 | Bio-Rad Laboratories Inc | 1,517 | 424.9K $ | 0.07 % |
| 507 | CRISPR Therapeutics AG | 8,103 | 424.1K $ | 0.07 % |
| 508 | Cushman & Wakefield Ltd | 30,162 | 423.5K $ | 0.07 % |
| 509 | National Health Investors Inc | 5,474 | 421K $ | 0.06 % |
| 510 | Galaxy Digital Inc | 15,336 | 420.8K $ | 0.06 % |
| 511 | Globalstar Inc | 5,109 | 420.5K $ | 0.06 % |
| 512 | Axos Financial Inc | 4,357 | 420.2K $ | 0.06 % |
| 513 | Ligand Pharmaceuticals Inc | 1,821 | 417.8K $ | 0.06 % |
| 514 | WillScot Holdings Corp | 18,417 | 417K $ | 0.06 % |
| 515 | ARMOUR Residential REIT Inc | 23,704 | 415.8K $ | 0.06 % |
| 516 | Option Care Health Inc | 20,425 | 415.2K $ | 0.06 % |
| 517 | WSFS Financial Corp | 5,748 | 413.7K $ | 0.06 % |
| 518 | Korn Ferry | 6,182 | 410.7K $ | 0.06 % |
| 519 | Callaway Golf Co | 26,768 | 409.6K $ | 0.06 % |
| 520 | Vera Therapeutics Inc | 11,402 | 406K $ | 0.06 % |
| 521 | Liberty Global Ltd. | 35,022 | 405.6K $ | 0.06 % |
| 522 | DXC Technology Co | 35,772 | 404.9K $ | 0.06 % |
| 523 | Frontdoor Inc | 5,879 | 403.5K $ | 0.06 % |
| 524 | Global Net Lease Inc | 42,111 | 402.6K $ | 0.06 % |
| 525 | Four Corners Property Trust Inc | 15,612 | 399.2K $ | 0.06 % |
| 526 | Adeia Inc | 12,465 | 397K $ | 0.06 % |
| 527 | UniFirst Corp/MA | 1,547 | 395.3K $ | 0.06 % |
| 528 | JBT Marel Corp | 3,339 | 394.3K $ | 0.06 % |
| 529 | Kemper Corp | 11,702 | 394.2K $ | 0.06 % |
| 530 | Stellar Bancorp Inc | 10,446 | 392.4K $ | 0.06 % |
| 531 | Pediatrix Medical Group Inc | 17,421 | 392.1K $ | 0.06 % |
| 532 | Enova International Inc | 2,297 | 389.1K $ | 0.06 % |
| 533 | LiveRamp Holdings Inc | 13,287 | 388.4K $ | 0.06 % |
| 534 | Legence Corp | 4,464 | 388.2K $ | 0.06 % |
| 535 | RingCentral Inc | 9,610 | 386.5K $ | 0.06 % |
| 536 | Flowers Foods Inc | 42,577 | 385.7K $ | 0.06 % |
| 537 | Spectrum Brands Holdings Inc | 4,670 | 385.7K $ | 0.06 % |
| 538 | Thor Industries Inc | 4,875 | 385.3K $ | 0.06 % |
| 539 | EZCORP Inc | 11,751 | 385.2K $ | 0.06 % |
| 540 | Innospec Inc | 5,049 | 385K $ | 0.06 % |
| 541 | Neogen Corp | 40,941 | 384.8K $ | 0.06 % |
| 542 | Northwest Bancshares Inc | 27,806 | 384.6K $ | 0.06 % |
| 543 | Goodyear Tire & Rubber Co/The | 54,134 | 383.3K $ | 0.06 % |
| 544 | Acadia Realty Trust | 17,712 | 382.9K $ | 0.06 % |
| 545 | OFG Bancorp | 8,309 | 381.9K $ | 0.06 % |
| 546 | Omnicell Inc | 9,194 | 380.8K $ | 0.06 % |
| 547 | Kymera Therapeutics Inc | 4,693 | 380.5K $ | 0.06 % |
| 548 | IPG Photonics Corp | 3,192 | 379.6K $ | 0.06 % |
| 549 | Select Water Solutions Inc | 22,679 | 379.4K $ | 0.06 % |
| 550 | Buckle Inc/The | 6,795 | 377.9K $ | 0.06 % |
| 551 | ArcBest Corp | 2,962 | 377.9K $ | 0.06 % |
| 552 | Encore Capital Group Inc | 4,551 | 376.7K $ | 0.06 % |
| 553 | Talos Energy Inc | 23,609 | 375.9K $ | 0.06 % |
| 554 | Louisiana-Pacific Corp | 5,203 | 375.6K $ | 0.06 % |
| 555 | EVERTEC Inc | 12,674 | 374.3K $ | 0.06 % |
| 556 | FMC Corp | 24,329 | 374.2K $ | 0.06 % |
| 557 | Tutor Perini Corp | 4,023 | 373.8K $ | 0.06 % |
| 558 | John Wiley & Sons Inc | 9,121 | 373.3K $ | 0.06 % |
| 559 | Six Flags Entertainment Corp | 19,876 | 373.3K $ | 0.06 % |
| 560 | Select Medical Holdings Corp | 22,725 | 372.9K $ | 0.06 % |
| 561 | National Bank Holdings Corp | 8,724 | 372.5K $ | 0.06 % |
| 562 | Spyre Therapeutics Inc | 5,003 | 372.5K $ | 0.06 % |
| 563 | QuantumScape Corp | 50,932 | 371.3K $ | 0.06 % |
| 564 | Fastly Inc | 14,671 | 370.5K $ | 0.06 % |
| 565 | Getty Realty Corp | 11,107 | 367.9K $ | 0.06 % |
| 566 | First Commonwealth Financial Corp | 19,959 | 367.4K $ | 0.06 % |
| 567 | Horace Mann Educators Corp | 8,009 | 363.9K $ | 0.06 % |
| 568 | MYR Group Inc | 896 | 362.7K $ | 0.06 % |
| 569 | Seadrill Ltd | 7,292 | 362.3K $ | 0.06 % |
| 570 | Victory Capital Holdings Inc | 4,589 | 360.3K $ | 0.06 % |
| 571 | LTC Properties Inc | 9,426 | 360.3K $ | 0.06 % |
| 572 | Enphase Energy Inc | 10,925 | 360.1K $ | 0.06 % |
| 573 | Kosmos Energy Ltd | 115,790 | 356.6K $ | 0.05 % |
| 574 | Ziff Davis Inc | 7,770 | 355.6K $ | 0.05 % |
| 575 | Cheesecake Factory Inc/The | 5,614 | 353K $ | 0.05 % |
| 576 | Blackstone Mortgage Trust Inc | 18,582 | 352.9K $ | 0.05 % |
| 577 | Pebblebrook Hotel Trust | 25,058 | 352.1K $ | 0.05 % |
| 578 | Central Garden & Pet Co | 10,473 | 351.5K $ | 0.05 % |
| 579 | Relay Therapeutics Inc | 27,114 | 351.4K $ | 0.05 % |
| 580 | Robert Half Inc | 13,184 | 350.8K $ | 0.05 % |
| 581 | Herbalife Ltd | 21,077 | 349.9K $ | 0.05 % |
| 582 | Viking Therapeutics Inc | 11,220 | 349.8K $ | 0.05 % |
| 583 | Synaptics Inc | 3,731 | 349.2K $ | 0.05 % |
| 584 | GEO Group Inc/The | 18,841 | 348.7K $ | 0.05 % |
| 585 | Adient PLC | 16,527 | 347.9K $ | 0.05 % |
| 586 | Walker & Dunlop Inc | 6,909 | 347.9K $ | 0.05 % |
| 587 | Phinia Inc | 4,802 | 346.5K $ | 0.05 % |
| 588 | Worthington Enterprises Inc | 6,371 | 345.8K $ | 0.05 % |
| 589 | Haemonetics Corp | 5,722 | 343.8K $ | 0.05 % |
| 590 | Albany International Corp | 5,908 | 342.9K $ | 0.05 % |
| 591 | Marqeta Inc | 78,866 | 342.3K $ | 0.05 % |
| 592 | Amneal Pharmaceuticals Inc | 26,495 | 341K $ | 0.05 % |
| 593 | Brink's Co/The | 3,191 | 340.6K $ | 0.05 % |
| 594 | Columbia Sportswear Co | 5,573 | 339.5K $ | 0.05 % |
| 595 | Penguin Solutions Inc | 11,034 | 335.5K $ | 0.05 % |
| 596 | ABM Industries Inc | 8,216 | 335.2K $ | 0.05 % |
| 597 | ZoomInfo Technologies Inc | 53,483 | 334.3K $ | 0.05 % |
| 598 | Vail Resorts Inc | 2,622 | 333.5K $ | 0.05 % |
| 599 | Greif Inc | 5,109 | 333.3K $ | 0.05 % |
| 600 | Hilltop Holdings Inc | 8,794 | 331.3K $ | 0.05 % |