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 |
|---|---|---|---|---|
| 601 | Dime Commercial Bancshares Inc | 8,884 | 362.1K $ | 0.05 % |
| 602 | MGE Energy Inc | 4,553 | 362.1K $ | 0.05 % |
| 603 | Adient PLC | 17,173 | 361.3K $ | 0.05 % |
| 604 | Hilltop Holdings Inc | 9,136 | 360.3K $ | 0.05 % |
| 605 | OPENLANE Inc | 9,030 | 359K $ | 0.05 % |
| 606 | ConnectOne Bancorp Inc | 10,869 | 358K $ | 0.05 % |
| 607 | Chefs' Warehouse Inc/The | 3,095 | 357K $ | 0.05 % |
| 608 | Supernus Pharmaceuticals Inc | 7,995 | 356.8K $ | 0.05 % |
| 609 | Dolby Laboratories Inc | 6,066 | 356.7K $ | 0.05 % |
| 610 | Hub Group Inc | 7,659 | 356.4K $ | 0.05 % |
| 611 | Edgewise Therapeutics Inc | 9,273 | 356.4K $ | 0.05 % |
| 612 | Ellington Financial Inc | 26,833 | 356.3K $ | 0.05 % |
| 613 | Parsons Corp | 8,046 | 355.7K $ | 0.05 % |
| 614 | Masterbrand Inc | 43,022 | 354.9K $ | 0.05 % |
| 615 | RH INC | 2,138 | 353.9K $ | 0.05 % |
| 616 | Artisan Partners Asset Management Inc | 8,996 | 353K $ | 0.05 % |
| 617 | Ultragenyx Pharmaceutical Inc | 14,131 | 352K $ | 0.05 % |
| 618 | UniFirst Corp/MA | 1,201 | 351.9K $ | 0.05 % |
| 619 | Firefly Aerospace Inc | 17,279 | 351.3K $ | 0.05 % |
| 620 | RLJ Lodging Trust | 28,583 | 350.1K $ | 0.05 % |
| 621 | Kosmos Energy Ltd | 129,651 | 348.8K $ | 0.05 % |
| 622 | Walker & Dunlop Inc | 6,999 | 347.8K $ | 0.05 % |
| 623 | First Advantage Corp | 17,428 | 345.8K $ | 0.05 % |
| 624 | TripAdvisor Inc | 24,394 | 345.5K $ | 0.05 % |
| 625 | Trump Media & Technology Group Corp | 34,774 | 342.9K $ | 0.05 % |
| 626 | Novocure Ltd | 23,079 | 342.5K $ | 0.05 % |
| 627 | Huntsman Corp | 35,084 | 342.4K $ | 0.05 % |
| 628 | Choice Hotels International Inc | 3,061 | 341.3K $ | 0.05 % |
| 629 | Safety Insurance Group Inc | 3,294 | 340.6K $ | 0.05 % |
| 630 | Flagstar Bank NA | 23,895 | 339.8K $ | 0.05 % |
| 631 | Frontdoor Inc | 4,678 | 339.8K $ | 0.05 % |
| 632 | Bank of Hawaii Corp | 4,235 | 338.4K $ | 0.05 % |
| 633 | Enovis Corp | 11,567 | 337.2K $ | 0.05 % |
| 634 | MILLERKNOLL INC | 14,892 | 335.4K $ | 0.05 % |
| 635 | Rigetti Computing Inc | 22,423 | 335.2K $ | 0.05 % |
| 636 | SAREPTA THERAPEUTICS INC | 22,361 | 332.3K $ | 0.05 % |
| 637 | La-Z-Boy Inc | 8,431 | 332K $ | 0.05 % |
| 638 | Griffon Corp | 3,832 | 330.2K $ | 0.05 % |
| 639 | Blackbaud Inc | 7,707 | 329.9K $ | 0.05 % |
| 640 | Talos Energy Inc | 21,720 | 329.7K $ | 0.05 % |
| 641 | Veeco Instruments Inc | 6,573 | 328.7K $ | 0.05 % |
| 642 | Nuvation Bio Inc | 51,844 | 328.2K $ | 0.05 % |
| 643 | Kemper Corp | 11,437 | 324.6K $ | 0.05 % |
| 644 | Peoples Bancorp Inc/OH | 7,783 | 324.2K $ | 0.05 % |
| 645 | Tennant Co | 3,857 | 324.1K $ | 0.05 % |
| 646 | NuScale Power Corp | 38,400 | 323.3K $ | 0.05 % |
| 647 | LXP Industrial Trust | 5,326 | 322.4K $ | 0.05 % |
| 648 | BancFirst Corp | 2,846 | 321.1K $ | 0.05 % |
| 649 | V2X Inc | 3,556 | 320.9K $ | 0.05 % |
| 650 | Enact Holdings Inc | 6,781 | 320.9K $ | 0.05 % |
| 651 | ARCUS BIOSCIENCES INC | 11,367 | 320.4K $ | 0.05 % |
| 652 | Douglas Emmett Inc | 27,024 | 319.4K $ | 0.05 % |
| 653 | Patrick Industries Inc | 3,861 | 318.7K $ | 0.05 % |
| 654 | Cleanspark Inc | 22,754 | 313.1K $ | 0.05 % |
| 655 | Iovance Biotherapeutics Inc | 76,919 | 313.1K $ | 0.05 % |
| 656 | Intellia Therapeutics Inc | 29,274 | 312.6K $ | 0.05 % |
| 657 | Alpha Metallurgical Resources Inc | 2,274 | 311.9K $ | 0.05 % |
| 658 | Buckle Inc/The | 7,102 | 310.9K $ | 0.04 % |
| 659 | Sally Beauty Holdings Inc | 20,609 | 308.5K $ | 0.04 % |
| 660 | Hayward Holdings Inc | 20,371 | 308.2K $ | 0.04 % |
| 661 | BellRing Brands Inc | 24,732 | 306.4K $ | 0.04 % |
| 662 | Diodes Inc | 3,716 | 305.9K $ | 0.04 % |
| 663 | AtaiBeckley Inc | 42,142 | 302.6K $ | 0.04 % |
| 664 | ICF International Inc | 3,739 | 302.6K $ | 0.04 % |
| 665 | Acadia Realty Trust | 13,464 | 302.5K $ | 0.04 % |
| 666 | Brown-Forman Corp | 10,343 | 302.2K $ | 0.04 % |
| 667 | Reynolds Consumer Products Inc | 12,116 | 302.2K $ | 0.04 % |
| 668 | Ingram Micro Holding Corp | 10,691 | 301.6K $ | 0.04 % |
| 669 | Burke & Herbert Financial Services Corp | 4,093 | 299.8K $ | 0.04 % |
| 670 | Flowers Foods Inc | 42,574 | 298.9K $ | 0.04 % |
| 671 | Hillman Solutions Corp | 37,667 | 296.4K $ | 0.04 % |
| 672 | Ingles Markets Inc | 3,289 | 296K $ | 0.04 % |
| 673 | Seadrill Ltd | 6,587 | 295.4K $ | 0.04 % |
| 674 | Perrigo Co PLC | 29,203 | 295.2K $ | 0.04 % |
| 675 | Stepan Co | 4,599 | 295K $ | 0.04 % |
| 676 | Leggett & Platt Inc | 30,010 | 294.1K $ | 0.04 % |
| 677 | CONMED Corp | 6,330 | 293.1K $ | 0.04 % |
| 678 | FMC Corp | 27,252 | 291.9K $ | 0.04 % |
| 679 | BigBear.ai Holdings Inc | 104,547 | 291.7K $ | 0.04 % |
| 680 | Relay Therapeutics Inc | 15,486 | 291.6K $ | 0.04 % |
| 681 | Acushnet Holdings Corp | 2,871 | 290.7K $ | 0.04 % |
| 682 | Greenbrier Cos Inc/The | 5,839 | 287.6K $ | 0.04 % |
| 683 | Orchid Island Capital Inc | 44,114 | 286.3K $ | 0.04 % |
| 684 | Old Second Bancorp Inc | 11,285 | 285.4K $ | 0.04 % |
| 685 | Rapport Therapeutics Inc | 6,950 | 284.8K $ | 0.04 % |
| 686 | Kaiser Aluminum Corp | 1,782 | 284.5K $ | 0.04 % |
| 687 | Carter's Inc | 7,365 | 284.1K $ | 0.04 % |
| 688 | Tompkins Financial Corp | 2,836 | 283.1K $ | 0.04 % |
| 689 | AMN Healthcare Services Inc | 8,417 | 283.1K $ | 0.04 % |
| 690 | Universal Corp/VA | 5,364 | 282.6K $ | 0.04 % |
| 691 | Energizer Holdings Inc | 13,468 | 282.4K $ | 0.04 % |
| 692 | Baldwin Insurance Group Inc/The | 10,158 | 281.8K $ | 0.04 % |
| 693 | Community Trust Bancorp Inc | 3,571 | 280.1K $ | 0.04 % |
| 694 | Magnite Inc | 14,505 | 279.9K $ | 0.04 % |
| 695 | Liberty Global Ltd | 26,956 | 279.3K $ | 0.04 % |
| 696 | Mercury General Corp | 2,604 | 278.9K $ | 0.04 % |
| 697 | Pegasystems Inc | 9,075 | 277.2K $ | 0.04 % |
| 698 | First Mid Bancshares Inc | 5,304 | 276.3K $ | 0.04 % |
| 699 | Smithfield Foods Inc | 10,601 | 276.1K $ | 0.04 % |
| 700 | Westamerica BanCorp | 4,573 | 275.1K $ | 0.04 % |
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