Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares Morningstar Small-Cap Value ETF iShares Trust · 1,046 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares Morningstar Small-Cap Value ETF |
|---|---|
| Host Hotels & Resorts Inc | 0.54 % |
| Best Buy Co Inc | 0.54 % |
| Jones Lang LaSalle Inc | 0.52 % |
| JAZZ PHARMACEUTICALS PLC | 0.50 % |
| Reinsurance Group of America Inc | 0.48 % |
| Gen Digital Inc | 0.48 % |
| Aramark | 0.47 % |
| Stanley Black & Decker Inc | 0.45 % |
| Globe Life Inc | 0.45 % |
| Assurant Inc | 0.44 % |
| HF Sinclair Corp | 0.43 % |
| Baxter International Inc | 0.43 % |
| CROWN HOLDINGS INC | 0.42 % |
| BorgWarner Inc | 0.42 % |
| Equitable Holdings Inc | 0.42 % |
| McCormick & Co Inc/MD | 0.41 % |
| APA Corp | 0.40 % |
| Unum Group | 0.40 % |
| Solventum Corp | 0.40 % |
| J M Smucker Co/The | 0.40 % |
| RenaissanceRe Holdings Ltd | 0.40 % |
| AGNC Investment Corp | 0.39 % |
| Pinnacle West Capital Corp | 0.39 % |
| Gaming and Leisure Properties Inc | 0.39 % |
| FIRST HORIZON CORP | 0.39 % |
| Aptiv PLC | 0.38 % |
| Clorox Co/The | 0.37 % |
| Ally Financial Inc | 0.36 % |
| Everest Group Ltd | 0.35 % |
| Charles River Laboratories International Inc | 0.35 % |
Titelia read 1,046 lines in these 1 funds.