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 |
|---|---|---|---|---|
| 601 | BGC Group Inc | 29,363 | 329.7K $ | 0.05 % |
| 602 | Tennant Co | 3,961 | 328.9K $ | 0.05 % |
| 603 | Catalyst Pharmaceuticals Inc | 11,671 | 328.3K $ | 0.05 % |
| 604 | Joby Aviation Inc | 35,698 | 328.1K $ | 0.05 % |
| 605 | TriCo Bancshares | 6,504 | 327K $ | 0.05 % |
| 606 | Newell Brands Inc | 79,776 | 325.5K $ | 0.05 % |
| 607 | Xenia Hotels & Resorts Inc | 19,983 | 325.1K $ | 0.05 % |
| 608 | Venture Global Inc | 24,420 | 324.1K $ | 0.05 % |
| 609 | Ecovyst Inc | 22,788 | 323.1K $ | 0.05 % |
| 610 | Intellia Therapeutics Inc | 23,933 | 322.6K $ | 0.05 % |
| 611 | Perrigo Co PLC | 27,150 | 321.5K $ | 0.05 % |
| 612 | Kohl's Corp | 22,684 | 321.4K $ | 0.05 % |
| 613 | Innovative Industrial Properties Inc | 5,922 | 321.3K $ | 0.05 % |
| 614 | S&T Bancorp Inc | 7,274 | 321K $ | 0.05 % |
| 615 | Hope Bancorp Inc | 25,744 | 320.5K $ | 0.05 % |
| 616 | MGE Energy Inc | 3,984 | 319.6K $ | 0.05 % |
| 617 | DNOW Inc | 23,686 | 319.5K $ | 0.05 % |
| 618 | First Financial Bankshares Inc | 9,901 | 319.5K $ | 0.05 % |
| 619 | Hillman Solutions Corp | 39,048 | 318.6K $ | 0.05 % |
| 620 | Fresh Del Monte Produce Inc | 7,560 | 316.7K $ | 0.05 % |
| 621 | Liberty Global Ltd | 27,767 | 314.9K $ | 0.05 % |
| 622 | Nicolet Bankshares Inc | 2,146 | 314.3K $ | 0.05 % |
| 623 | World Kinect Corp | 11,650 | 314.2K $ | 0.05 % |
| 624 | Rush Street Interactive Inc | 11,180 | 314.2K $ | 0.05 % |
| 625 | Seaboard Corp | 55 | 312.7K $ | 0.05 % |
| 626 | Leggett & Platt Inc | 28,755 | 312.6K $ | 0.05 % |
| 627 | Ultra Clean Holdings Inc | 3,989 | 311.7K $ | 0.05 % |
| 628 | Dime Community Bancshares Inc | 8,607 | 308.9K $ | 0.05 % |
| 629 | Chesapeake Utilities Corp | 2,442 | 308K $ | 0.05 % |
| 630 | PROG Holdings Inc | 8,590 | 307.8K $ | 0.05 % |
| 631 | Healthcare Services Group Inc | 14,362 | 307.5K $ | 0.05 % |
| 632 | Sylvamo Corp | 7,146 | 305.3K $ | 0.05 % |
| 633 | American States Water Co | 4,039 | 304.1K $ | 0.05 % |
| 634 | Texas Capital Bancshares Inc | 3,014 | 303.5K $ | 0.05 % |
| 635 | Enviri Corp | 15,408 | 303.4K $ | 0.05 % |
| 636 | LXP Industrial Trust | 5,930 | 302K $ | 0.05 % |
| 637 | ANI Pharmaceuticals Inc | 3,795 | 301.5K $ | 0.05 % |
| 638 | Dorian LPG Ltd | 7,820 | 301.5K $ | 0.05 % |
| 639 | Benchmark Electronics Inc | 3,655 | 299.9K $ | 0.05 % |
| 640 | SHARPLINK INC | 41,640 | 299.8K $ | 0.05 % |
| 641 | BellRing Brands Inc | 16,828 | 299.5K $ | 0.05 % |
| 642 | Origin Bancorp Inc | 6,377 | 298.6K $ | 0.05 % |
| 643 | Beam Therapeutics Inc | 9,773 | 296.4K $ | 0.05 % |
| 644 | Acushnet Holdings Corp | 3,051 | 295.4K $ | 0.05 % |
| 645 | Enact Holdings Inc | 6,890 | 294.4K $ | 0.05 % |
| 646 | Enliven Therapeutics Inc | 7,138 | 294.3K $ | 0.05 % |
| 647 | Greenbrier Cos Inc/The | 5,983 | 293.9K $ | 0.05 % |
| 648 | Assured Guaranty Ltd | 3,583 | 293.4K $ | 0.05 % |
| 649 | Douglas Emmett Inc | 27,024 | 292.1K $ | 0.04 % |
| 650 | Astec Industries Inc | 4,485 | 291.6K $ | 0.04 % |
| 651 | HNI Corp | 7,967 | 291.1K $ | 0.04 % |
| 652 | Pilgrim's Pride Corp | 8,760 | 290K $ | 0.04 % |
| 653 | Brady Corp | 3,541 | 289.7K $ | 0.04 % |
| 654 | ConnectOne Bancorp Inc | 9,878 | 288.6K $ | 0.04 % |
| 655 | Hamilton Insurance Group Ltd | 8,796 | 288.2K $ | 0.04 % |
| 656 | California Water Service Group | 6,790 | 286.8K $ | 0.04 % |
| 657 | Cimpress PLC | 3,226 | 285.4K $ | 0.04 % |
| 658 | O-I Glass Inc | 31,262 | 284.8K $ | 0.04 % |
| 659 | J & J Snack Foods Corp | 3,210 | 283.3K $ | 0.04 % |
| 660 | SiriusPoint Ltd | 12,081 | 282.8K $ | 0.04 % |
| 661 | ManpowerGroup Inc | 9,341 | 282.8K $ | 0.04 % |
| 662 | La-Z-Boy Inc | 8,122 | 282.2K $ | 0.04 % |
| 663 | Harmony Biosciences Holdings Inc | 9,014 | 281.8K $ | 0.04 % |
| 664 | Sally Beauty Holdings Inc | 19,870 | 281.8K $ | 0.04 % |
| 665 | Gulfport Energy Corp | 1,459 | 280.9K $ | 0.04 % |
| 666 | Celldex Therapeutics Inc | 8,524 | 280.3K $ | 0.04 % |
| 667 | Westamerica BanCorp | 5,110 | 280.1K $ | 0.04 % |
| 668 | JetBlue Airways Corp | 60,124 | 279.9K $ | 0.04 % |
| 669 | Hub Group Inc | 6,353 | 278.5K $ | 0.04 % |
| 670 | Deluxe Corp | 8,931 | 278.2K $ | 0.04 % |
| 671 | Tidewater Inc | 3,105 | 277.4K $ | 0.04 % |
| 672 | Choice Hotels International Inc | 2,795 | 276.9K $ | 0.04 % |
| 673 | Orchid Island Capital Inc | 39,315 | 276.4K $ | 0.04 % |
| 674 | Navitas Semiconductor Corp | 16,747 | 276.3K $ | 0.04 % |
| 675 | Arbor Realty Trust Inc | 34,533 | 272.8K $ | 0.04 % |
| 676 | Dorman Products Inc | 2,417 | 271.9K $ | 0.04 % |
| 677 | Boston Beer Co Inc/The | 1,147 | 271.9K $ | 0.04 % |
| 678 | Vestis Corp | 27,924 | 271.4K $ | 0.04 % |
| 679 | ADTRAN Holdings Inc | 15,339 | 271.3K $ | 0.04 % |
| 680 | Enovis Corp | 11,509 | 269.8K $ | 0.04 % |
| 681 | Vistance Networks Inc | 20,939 | 267.9K $ | 0.04 % |
| 682 | RLJ Lodging Trust | 32,243 | 265.7K $ | 0.04 % |
| 683 | TripAdvisor Inc | 23,699 | 263.8K $ | 0.04 % |
| 684 | Oceaneering International Inc | 7,013 | 263.3K $ | 0.04 % |
| 685 | Olin Corp | 9,221 | 262.6K $ | 0.04 % |
| 686 | Palomar Holdings Inc | 2,181 | 262.5K $ | 0.04 % |
| 687 | Energizer Holdings Inc | 13,313 | 260.7K $ | 0.04 % |
| 688 | Travere Therapeutics Inc | 6,182 | 260.4K $ | 0.04 % |
| 689 | Universal Corp/VA | 4,853 | 260K $ | 0.04 % |
| 690 | Carter's Inc | 7,185 | 259.5K $ | 0.04 % |
| 691 | Capri Holdings Ltd | 13,221 | 257.9K $ | 0.04 % |
| 692 | CSG Systems International Inc | 3,202 | 257.5K $ | 0.04 % |
| 693 | Upwork Inc | 24,756 | 256.2K $ | 0.04 % |
| 694 | AdaptHealth Corp | 19,532 | 256.1K $ | 0.04 % |
| 695 | Five9 Inc | 14,873 | 255.8K $ | 0.04 % |
| 696 | TriNet Group Inc | 5,585 | 255.7K $ | 0.04 % |
| 697 | Ryerson Holding Corp | 9,164 | 253.9K $ | 0.04 % |
| 698 | BancFirst Corp | 2,269 | 253.2K $ | 0.04 % |
| 699 | Donnelley Financial Solutions Inc | 5,023 | 252.7K $ | 0.04 % |
| 700 | LifeStance Health Group Inc | 33,355 | 252.5K $ | 0.04 % |