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 |
|---|---|---|---|---|
| 701 | Herbalife Ltd | 22,098 | 274.5K $ | 0.04 % |
| 702 | Ideaya Biosciences Inc | 7,713 | 273.8K $ | 0.04 % |
| 703 | Byline Bancorp Inc | 6,964 | 273.5K $ | 0.04 % |
| 704 | Ryerson Holding Corp | 9,812 | 272.7K $ | 0.04 % |
| 705 | Freshpet Inc | 4,579 | 272.6K $ | 0.04 % |
| 706 | ScanSource Inc | 4,774 | 270.3K $ | 0.04 % |
| 707 | DYNE THERAPEUTICS INC | 10,732 | 270.2K $ | 0.04 % |
| 708 | Xencor Inc | 13,340 | 269.6K $ | 0.04 % |
| 709 | Perella Weinberg Partners | 15,255 | 269.3K $ | 0.04 % |
| 710 | GRAIL Inc | 3,927 | 269.2K $ | 0.04 % |
| 711 | Gibraltar Industries Inc | 6,364 | 268.9K $ | 0.04 % |
| 712 | Univest Financial Corp | 6,027 | 266.6K $ | 0.04 % |
| 713 | Pitney Bowes Inc | 15,143 | 265.5K $ | 0.04 % |
| 714 | Under Armour Inc | 39,897 | 265.3K $ | 0.04 % |
| 715 | Olin Corp | 14,325 | 265.2K $ | 0.04 % |
| 716 | City Holding Co | 1,825 | 264.8K $ | 0.04 % |
| 717 | Two Harbors Investment Corp | 21,750 | 263K $ | 0.04 % |
| 718 | Dana Inc | 9,731 | 262.1K $ | 0.04 % |
| 719 | Columbia Sportswear Co | 4,403 | 261.5K $ | 0.04 % |
| 720 | Skyward Specialty Insurance Group Inc | 4,360 | 261.4K $ | 0.04 % |
| 721 | Urban Edge Properties | 11,525 | 261.2K $ | 0.04 % |
| 722 | Standex International Corp | 880 | 260.9K $ | 0.04 % |
| 723 | C3.ai Inc | 28,401 | 260.7K $ | 0.04 % |
| 724 | G-III Apparel Group Ltd | 7,145 | 260.1K $ | 0.04 % |
| 725 | Teladoc Health Inc | 38,629 | 259.2K $ | 0.04 % |
| 726 | Piedmont Realty Trust Inc | 26,704 | 258.8K $ | 0.04 % |
| 727 | USA TODAY Co Inc | 29,707 | 258.2K $ | 0.04 % |
| 728 | Edgewell Personal Care Co | 9,485 | 257.9K $ | 0.04 % |
| 729 | Deluxe Corp | 9,957 | 257.6K $ | 0.04 % |
| 730 | Merchants Bancorp/IN | 4,629 | 255.4K $ | 0.04 % |
| 731 | Sonida Senior Living Inc | 6,320 | 255.1K $ | 0.04 % |
| 732 | Collegium Pharmaceutical Inc | 7,207 | 255.1K $ | 0.04 % |
| 733 | Marzetti Company/The | 2,380 | 254.4K $ | 0.04 % |
| 734 | Marqeta Inc | 14,612 | 253.7K $ | 0.04 % |
| 735 | Heritage Financial Corp/WA | 8,518 | 253.2K $ | 0.04 % |
| 736 | VIRIDIAN THERAPEUTICS INC | 13,384 | 253.2K $ | 0.04 % |
| 737 | SPS Commerce Inc | 3,446 | 252.9K $ | 0.04 % |
| 738 | Palomar Holdings Inc | 1,887 | 252.5K $ | 0.04 % |
| 739 | Stride Inc | 3,141 | 252.2K $ | 0.04 % |
| 740 | NCR Voyix Corp | 30,482 | 252.1K $ | 0.04 % |
| 741 | Dole PLC | 17,788 | 251.5K $ | 0.04 % |
| 742 | CBL & Associates Properties Inc | 4,267 | 250.5K $ | 0.04 % |
| 743 | Everforth Inc | 8,799 | 250.2K $ | 0.04 % |
| 744 | Sunstone Hotel Investors Inc | 21,248 | 250.1K $ | 0.04 % |
| 745 | United Fire Group Inc | 4,866 | 249.9K $ | 0.04 % |
| 746 | J & J Snack Foods Corp | 3,249 | 248.5K $ | 0.04 % |
| 747 | Cohen & Steers Inc | 3,019 | 248.4K $ | 0.04 % |
| 748 | Pilgrim's Pride Corp | 9,031 | 247.1K $ | 0.04 % |
| 749 | American Assets Trust Inc | 10,463 | 246.8K $ | 0.04 % |
| 750 | QuidelOrtho Corp | 14,713 | 246.7K $ | 0.04 % |
| 751 | Donnelley Financial Solutions Inc | 5,200 | 246K $ | 0.04 % |
| 752 | Sonic Automotive Inc | 2,680 | 245.4K $ | 0.04 % |
| 753 | Stock Yards Bancorp Inc | 2,882 | 245.3K $ | 0.04 % |
| 754 | Wendy's Co/The | 33,213 | 244.4K $ | 0.04 % |
| 755 | Alarm.com Holdings Inc | 4,453 | 243.8K $ | 0.04 % |
| 756 | PureCycle Technologies Inc | 38,130 | 242.9K $ | 0.04 % |
| 757 | Integra LifeSciences Holdings Corp | 14,538 | 242.1K $ | 0.04 % |
| 758 | United Parks & Resorts Inc | 5,393 | 240.7K $ | 0.03 % |
| 759 | Wolverine World Wide Inc | 12,168 | 239.5K $ | 0.03 % |
| 760 | German American Bancorp Inc | 4,706 | 239.4K $ | 0.03 % |
| 761 | Worthington Steel Inc | 6,644 | 239.3K $ | 0.03 % |
| 762 | CVR Energy Inc | 6,685 | 238.1K $ | 0.03 % |
| 763 | Ladder Capital Corp | 24,895 | 238K $ | 0.03 % |
| 764 | Nurix Therapeutics Inc | 10,240 | 237.7K $ | 0.03 % |
| 765 | Del Monte Corp | 7,941 | 235.9K $ | 0.03 % |
| 766 | Addus HomeCare Corp | 2,035 | 235K $ | 0.03 % |
| 767 | Myers Industries Inc | 6,873 | 234.8K $ | 0.03 % |
| 768 | Monte Rosa Therapeutics Inc | 14,176 | 234.2K $ | 0.03 % |
| 769 | Encore Capital Group Inc | 2,485 | 233.8K $ | 0.03 % |
| 770 | Recursion Pharmaceuticals Inc | 77,921 | 233.8K $ | 0.03 % |
| 771 | Stubhub Holdings Inc | 27,668 | 233.5K $ | 0.03 % |
| 772 | ePlus Inc | 2,522 | 233.1K $ | 0.03 % |
| 773 | CNB Financial Corp/PA | 6,631 | 232.7K $ | 0.03 % |
| 774 | Horizon Bancorp Inc/IN | 11,366 | 232.4K $ | 0.03 % |
| 775 | Helios Technologies Inc | 2,957 | 230.4K $ | 0.03 % |
| 776 | O-I Glass Inc | 32,188 | 230.1K $ | 0.03 % |
| 777 | F&G Annuities & Life Inc | 8,054 | 230.1K $ | 0.03 % |
| 778 | Seaboard Corp | 52 | 229.5K $ | 0.03 % |
| 779 | Virtus Investment Partners Inc | 1,439 | 229.3K $ | 0.03 % |
| 780 | Mercantile Bank Corp | 3,811 | 229K $ | 0.03 % |
| 781 | CareDx Inc | 5,217 | 228K $ | 0.03 % |
| 782 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,056 | 227.2K $ | 0.03 % |
| 783 | National HealthCare Corp | 1,002 | 226.5K $ | 0.03 % |
| 784 | Business First Bancshares Inc | 7,097 | 225.8K $ | 0.03 % |
| 785 | Upbound Group Inc | 11,595 | 224.8K $ | 0.03 % |
| 786 | Unitil Corp | 4,163 | 224.6K $ | 0.03 % |
| 787 | Easterly Government Properties Inc | 9,172 | 223.4K $ | 0.03 % |
| 788 | LGI Homes Inc | 4,082 | 222.8K $ | 0.03 % |
| 789 | Navan Inc | 8,362 | 222.6K $ | 0.03 % |
| 790 | Lakeland Financial Corp | 3,537 | 221.6K $ | 0.03 % |
| 791 | Chimera Investment Corp | 17,702 | 220.9K $ | 0.03 % |
| 792 | MBX BIOSCIENCES INC | 3,348 | 220.7K $ | 0.03 % |
| 793 | Metropolitan Bank Holding Corp | 2,385 | 220.6K $ | 0.03 % |
| 794 | Diversified Energy Co | 16,354 | 220.1K $ | 0.03 % |
| 795 | SiriusPoint Ltd | 9,229 | 218.3K $ | 0.03 % |
| 796 | Upwork Inc | 23,795 | 218K $ | 0.03 % |
| 797 | Enliven Therapeutics Inc | 3,976 | 217.9K $ | 0.03 % |
| 798 | Papa John's International Inc | 7,277 | 217.6K $ | 0.03 % |
| 799 | Absci Corp | 27,943 | 217.4K $ | 0.03 % |
| 800 | Quaker Chemical Corp | 1,352 | 217K $ | 0.03 % |
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