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 |
|---|---|---|---|---|
| 801 | Pacira BioSciences Inc | 8,216 | 217K $ | 0.03 % |
| 802 | Capitol Federal Financial Inc | 24,469 | 216.3K $ | 0.03 % |
| 803 | Genco Shipping & Trading Ltd | 8,454 | 215.9K $ | 0.03 % |
| 804 | QCR Holdings Inc | 2,097 | 215.9K $ | 0.03 % |
| 805 | Coty Inc | 78,480 | 215.8K $ | 0.03 % |
| 806 | CONCENTRIX CORP | 8,722 | 214.6K $ | 0.03 % |
| 807 | WisdomTree Inc | 11,062 | 214.3K $ | 0.03 % |
| 808 | Immunome Inc | 9,397 | 213.9K $ | 0.03 % |
| 809 | Farmers National Banc Corp | 13,422 | 212.9K $ | 0.03 % |
| 810 | Interparfums Inc | 1,691 | 210.6K $ | 0.03 % |
| 811 | Xenia Hotels & Resorts Inc | 10,172 | 209.3K $ | 0.03 % |
| 812 | NETSTREIT Corp | 9,743 | 209K $ | 0.03 % |
| 813 | ZENAS BIOPHARMA INC | 6,636 | 208.6K $ | 0.03 % |
| 814 | Greif Inc | 2,392 | 207K $ | 0.03 % |
| 815 | AdaptHealth Corp | 19,072 | 206K $ | 0.03 % |
| 816 | Kennametal Inc | 6,048 | 205.5K $ | 0.03 % |
| 817 | Weis Markets Inc | 2,665 | 205.3K $ | 0.03 % |
| 818 | Firstsun Capital Bancorp | 5,286 | 204.5K $ | 0.03 % |
| 819 | BrightView Holdings Inc | 15,641 | 204K $ | 0.03 % |
| 820 | RealReal Inc/The | 16,822 | 203.4K $ | 0.03 % |
| 821 | Stagwell Inc | 24,037 | 203.1K $ | 0.03 % |
| 822 | Centerspace | 3,664 | 200.9K $ | 0.03 % |
| 823 | SERVICE PROPERTIES TRUST | 25,019 | 200.9K $ | 0.03 % |
| 824 | Excelerate Energy Inc | 5,082 | 199.6K $ | 0.03 % |
| 825 | Quantum Computing Inc | 24,636 | 199.6K $ | 0.03 % |
| 826 | Southside Bancshares Inc | 6,135 | 199.4K $ | 0.03 % |
| 827 | Harmony Biosciences Holdings Inc | 5,649 | 199.1K $ | 0.03 % |
| 828 | Republic Bancorp Inc/KY | 1,996 | 198.7K $ | 0.03 % |
| 829 | Koppers Holdings Inc | 4,039 | 198K $ | 0.03 % |
| 830 | EZCORP Inc | 6,599 | 196.5K $ | 0.03 % |
| 831 | TrustCo Bank Corp NY | 3,444 | 196.2K $ | 0.03 % |
| 832 | National Beverage Corp | 6,161 | 194.9K $ | 0.03 % |
| 833 | nCino Inc | 10,475 | 193.4K $ | 0.03 % |
| 834 | Hanmi Financial Corp | 6,034 | 192.4K $ | 0.03 % |
| 835 | Driven Brands Holdings Inc | 13,437 | 191.7K $ | 0.03 % |
| 836 | EyePoint Inc | 15,627 | 191.4K $ | 0.03 % |
| 837 | Levi Strauss & Co | 7,801 | 191.3K $ | 0.03 % |
| 838 | Central Pacific Financial Corp | 4,836 | 190.5K $ | 0.03 % |
| 839 | JBG SMITH Properties | 13,536 | 190.2K $ | 0.03 % |
| 840 | MFA Financial Inc | 20,820 | 189.7K $ | 0.03 % |
| 841 | Asana Inc | 22,664 | 188.6K $ | 0.03 % |
| 842 | InvenTrust Properties Corp | 5,260 | 186.3K $ | 0.03 % |
| 843 | Perdoceo Education Corp | 5,851 | 186.1K $ | 0.03 % |
| 844 | Interface Inc | 5,416 | 185.6K $ | 0.03 % |
| 845 | Yelp Inc | 7,017 | 185.5K $ | 0.03 % |
| 846 | Bank First Corp | 1,208 | 184.5K $ | 0.03 % |
| 847 | Eagle Bancorp Inc | 6,644 | 184.4K $ | 0.03 % |
| 848 | Simply Good Foods Co/The | 18,085 | 184.1K $ | 0.03 % |
| 849 | Certara Inc | 22,726 | 184.1K $ | 0.03 % |
| 850 | Liberty Capital Corp | 7,933 | 183.8K $ | 0.03 % |
| 851 | Netskope Inc | 14,589 | 183.7K $ | 0.03 % |
| 852 | Live Oak Bancshares Inc | 4,290 | 183.6K $ | 0.03 % |
| 853 | Triumph Financial Inc | 2,416 | 183.4K $ | 0.03 % |
| 854 | Equity Bancshares Inc | 3,617 | 183.3K $ | 0.03 % |
| 855 | Employers Holdings Inc | 3,621 | 183K $ | 0.03 % |
| 856 | Standard Motor Products Inc | 4,779 | 182.7K $ | 0.03 % |
| 857 | Fluence Energy Inc | 13,081 | 182.2K $ | 0.03 % |
| 858 | Under Armour Inc | 27,965 | 181.5K $ | 0.03 % |
| 859 | Atlas Energy Solutions Inc | 16,715 | 180.4K $ | 0.03 % |
| 860 | Adamas Trust Inc | 19,877 | 180.3K $ | 0.03 % |
| 861 | Century Communities Inc | 2,665 | 179K $ | 0.03 % |
| 862 | NextDecade Corp | 26,602 | 178.8K $ | 0.03 % |
| 863 | Diebold Nixdorf Inc | 2,420 | 178.1K $ | 0.03 % |
| 864 | Marten Transport Ltd | 12,026 | 177.9K $ | 0.03 % |
| 865 | PennyMac Mortgage Investment Trust | 18,842 | 177.7K $ | 0.03 % |
| 866 | Alpha & Omega Semiconductor Ltd | 5,541 | 175.9K $ | 0.03 % |
| 867 | Grocery Outlet Holding Corp | 19,074 | 175.3K $ | 0.03 % |
| 868 | Burford Capital Ltd | 42,172 | 173.7K $ | 0.03 % |
| 869 | Arbor Realty Trust Inc | 34,533 | 173K $ | 0.03 % |
| 870 | Matthews International Corp | 6,195 | 171.9K $ | 0.02 % |
| 871 | Alamo Group Inc | 1,071 | 170.4K $ | 0.02 % |
| 872 | NextNav Inc | 12,917 | 169.3K $ | 0.02 % |
| 873 | Fortrea Holdings Inc | 8,814 | 169K $ | 0.02 % |
| 874 | Apogee Enterprises Inc | 4,263 | 168.8K $ | 0.02 % |
| 875 | Cullinan Therapeutics Inc | 10,177 | 167.9K $ | 0.02 % |
| 876 | Goodyear Tire & Rubber Co/The | 24,133 | 167.7K $ | 0.02 % |
| 877 | ZoomInfo Technologies Inc | 50,489 | 166.6K $ | 0.02 % |
| 878 | Photronics Inc | 5,499 | 166.6K $ | 0.02 % |
| 879 | Sylvamo Corp | 4,449 | 166.4K $ | 0.02 % |
| 880 | Winnebago Industries Inc | 5,473 | 165.7K $ | 0.02 % |
| 881 | T1 ENERGY INC | 39,725 | 165.7K $ | 0.02 % |
| 882 | Dauch Corp | 29,312 | 165.6K $ | 0.02 % |
| 883 | Ivanhoe Electric Inc / US | 17,867 | 163.5K $ | 0.02 % |
| 884 | BlackSky Technology Inc | 7,058 | 162.7K $ | 0.02 % |
| 885 | Seneca Foods Corp | 979 | 162K $ | 0.02 % |
| 886 | TIC Solutions Inc | 22,140 | 161.8K $ | 0.02 % |
| 887 | Empire State Realty Trust Inc | 31,848 | 161.2K $ | 0.02 % |
| 888 | Heritage Insurance Holdings Inc | 5,478 | 160.9K $ | 0.02 % |
| 889 | Precigen Inc | 25,549 | 160.2K $ | 0.02 % |
| 890 | Safehold Inc | 9,872 | 159.7K $ | 0.02 % |
| 891 | Lindsay Corp | 1,439 | 159.5K $ | 0.02 % |
| 892 | Castle Biosciences Inc | 5,691 | 159.3K $ | 0.02 % |
| 893 | Healthcare Services Group Inc | 6,825 | 159K $ | 0.02 % |
| 894 | Annexon Inc | 31,162 | 158.8K $ | 0.02 % |
| 895 | Innoviva Inc | 7,550 | 158.3K $ | 0.02 % |
| 896 | Oppenheimer Holdings Inc | 1,484 | 158.3K $ | 0.02 % |
| 897 | BlackLine Inc | 5,009 | 157.3K $ | 0.02 % |
| 898 | Cogent Communications Holdings Inc | 11,630 | 157K $ | 0.02 % |
| 899 | OCULAR THERAPEUTIX INC | 19,197 | 156.8K $ | 0.02 % |
| 900 | Gentherm Inc | 3,843 | 155.9K $ | 0.02 % |
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