Holdings of iShares Morningstar Small-Cap ETF
iShares Trust ·1548 declared positions · as of Apr 30, 2026
Original filing · Net assets 268.8M $ · Ten largest lines: 4 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Materials 1.6 %
- Industrials 1.0 %
- Energy 0.8 %
- Health care 0.6 %
- Financials 0.6 %
- Unattributed 93.4 %
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 97.4 %
- BM 1.0 %
- IE 0.3 %
- GB 0.2 %
- NL 0.2 %
- JE 0.1 %
- CA 0.1 %
- PR 0.1 %
- KY 0.1 %
- CH 0.1 %
- VG 0.1 %
- MH 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,496 | 260.3M $ | 97.35 % |
| 2 | BM | 14 | 2.7M $ | 0.99 % |
| 3 | IE | 4 | 905.3K $ | 0.34 % |
| 4 | GB | 3 | 642K $ | 0.24 % |
| 5 | NL | 2 | 461.7K $ | 0.17 % |
| 6 | JE | 3 | 388.1K $ | 0.15 % |
| 7 | CA | 3 | 356.9K $ | 0.13 % |
| 8 | PR | 3 | 318.7K $ | 0.12 % |
| 9 | KY | 7 | 267.9K $ | 0.10 % |
| 10 | CH | 2 | 235.7K $ | 0.09 % |
| 11 | VG | 3 | 226.1K $ | 0.08 % |
| 12 | MH | 2 | 201.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Garrett Motion Inc | 5,160 | 132.1K $ | 0.05 % |
| 702 | Patrick Industries Inc | 1,418 | 131.9K $ | 0.05 % |
| 703 | Gulfport Energy Corp | 684 | 131.7K $ | 0.05 % |
| 704 | Western Union Co/The | 14,449 | 131.3K $ | 0.05 % |
| 705 | Leonardo DRS Inc | 3,226 | 131.1K $ | 0.05 % |
| 706 | Extreme Networks Inc | 5,930 | 131K $ | 0.05 % |
| 707 | Kennametal Inc | 3,382 | 130.9K $ | 0.05 % |
| 708 | Cinemark Holdings Inc | 4,434 | 130.9K $ | 0.05 % |
| 709 | Vishay Intertechnology Inc | 4,511 | 130.7K $ | 0.05 % |
| 710 | United Natural Foods Inc | 2,605 | 130.3K $ | 0.05 % |
| 711 | Credit Acceptance Corp | 258 | 130.3K $ | 0.05 % |
| 712 | Dorman Products Inc | 1,152 | 129.6K $ | 0.05 % |
| 713 | MGE Energy Inc | 1,607 | 128.9K $ | 0.05 % |
| 714 | Peabody Energy Corp | 4,826 | 128.7K $ | 0.05 % |
| 715 | Cheesecake Factory Inc/The | 2,043 | 128.4K $ | 0.05 % |
| 716 | Euronet Worldwide Inc | 1,774 | 128.4K $ | 0.05 % |
| 717 | Celcuity Inc | 1,056 | 128.1K $ | 0.05 % |
| 718 | RingCentral Inc | 3,185 | 128.1K $ | 0.05 % |
| 719 | Shift4 Payments Inc | 2,891 | 128K $ | 0.05 % |
| 720 | American States Water Co | 1,696 | 127.7K $ | 0.05 % |
| 721 | Gitlab Inc | 5,738 | 127K $ | 0.05 % |
| 722 | LCI Industries | 1,064 | 126.9K $ | 0.05 % |
| 723 | Archer Aviation Inc | 21,980 | 126.2K $ | 0.05 % |
| 724 | Seadrill Ltd | 2,537 | 126.1K $ | 0.05 % |
| 725 | Photronics Inc | 2,543 | 125.8K $ | 0.05 % |
| 726 | Intuitive Machines Inc | 4,961 | 125.8K $ | 0.05 % |
| 727 | Simmons First National Corp | 5,908 | 125.6K $ | 0.05 % |
| 728 | Curbline Properties Corp | 4,550 | 125.6K $ | 0.05 % |
| 729 | Bel Fuse Inc | 455 | 125.5K $ | 0.05 % |
| 730 | Chefs' Warehouse Inc/The | 1,617 | 125.5K $ | 0.05 % |
| 731 | NMI Holdings Inc | 3,233 | 125.1K $ | 0.05 % |
| 732 | Chesapeake Utilities Corp | 992 | 125.1K $ | 0.05 % |
| 733 | Delek US Holdings Inc | 2,680 | 124.9K $ | 0.05 % |
| 734 | Phinia Inc | 1,729 | 124.7K $ | 0.05 % |
| 735 | WD-40 Co | 594 | 124.7K $ | 0.05 % |
| 736 | Cargurus Inc | 3,419 | 124.7K $ | 0.05 % |
| 737 | Acadia Realty Trust | 5,749 | 124.3K $ | 0.05 % |
| 738 | Ambarella Inc | 1,794 | 123.4K $ | 0.05 % |
| 739 | Lionsgate Studios Corp | 9,910 | 123.3K $ | 0.05 % |
| 740 | First Financial Bancorp | 4,051 | 122.7K $ | 0.05 % |
| 741 | Beam Therapeutics Inc | 4,026 | 122.1K $ | 0.05 % |
| 742 | GPGI INC | 7,911 | 122.1K $ | 0.05 % |
| 743 | BOK Financial Corp | 911 | 121.9K $ | 0.05 % |
| 744 | Provident Financial Services Inc | 5,371 | 121.8K $ | 0.05 % |
| 745 | Visteon Corp | 1,090 | 121.8K $ | 0.05 % |
| 746 | ACADIA Pharmaceuticals Inc | 5,423 | 121.7K $ | 0.05 % |
| 747 | ArcBest Corp | 954 | 121.7K $ | 0.05 % |
| 748 | StandardAero Inc | 4,893 | 121.6K $ | 0.05 % |
| 749 | Urban Edge Properties | 5,547 | 121.6K $ | 0.05 % |
| 750 | Workiva Inc | 2,271 | 121.5K $ | 0.05 % |
| 751 | ICU Medical Inc | 1,018 | 121.3K $ | 0.05 % |
| 752 | Harley-Davidson Inc | 5,070 | 121.1K $ | 0.05 % |
| 753 | American Eagle Outfitters Inc | 6,947 | 121K $ | 0.05 % |
| 754 | Dynex Capital Inc | 8,872 | 120.8K $ | 0.05 % |
| 755 | Freedom Holding Corp/NV | 805 | 120.6K $ | 0.04 % |
| 756 | Vita Coco Co Inc/The | 1,825 | 120.4K $ | 0.04 % |
| 757 | Privia Health Group Inc | 4,844 | 120.4K $ | 0.04 % |
| 758 | Red Rock Resorts Inc | 2,229 | 120.3K $ | 0.04 % |
| 759 | Scotts Miracle-Gro Co/The | 1,917 | 120.2K $ | 0.04 % |
| 760 | Acushnet Holdings Corp | 1,234 | 119.5K $ | 0.04 % |
| 761 | McGrath RentCorp | 1,080 | 119.4K $ | 0.04 % |
| 762 | Robert Half Inc | 4,471 | 119K $ | 0.04 % |
| 763 | Four Corners Property Trust Inc | 4,646 | 118.8K $ | 0.04 % |
| 764 | Haemonetics Corp | 1,977 | 118.8K $ | 0.04 % |
| 765 | Parsons Corp | 2,351 | 118.5K $ | 0.04 % |
| 766 | Denali Therapeutics Inc | 6,319 | 118.3K $ | 0.04 % |
| 767 | Choice Hotels International Inc | 1,191 | 118K $ | 0.04 % |
| 768 | Dave Inc | 433 | 117.8K $ | 0.04 % |
| 769 | Concentra Group Holdings Parent Inc | 5,233 | 117.6K $ | 0.04 % |
| 770 | Sunrun Inc | 9,234 | 117.5K $ | 0.04 % |
| 771 | Nicolet Bankshares Inc | 801 | 117.3K $ | 0.04 % |
| 772 | Veeco Instruments Inc | 2,349 | 117.1K $ | 0.04 % |
| 773 | Benchmark Electronics Inc | 1,427 | 117.1K $ | 0.04 % |
| 774 | CCC Intelligent Solutions Holdings Inc | 22,317 | 116.9K $ | 0.04 % |
| 775 | Marzetti Company/The | 897 | 116.9K $ | 0.04 % |
| 776 | Artisan Partners Asset Management Inc | 3,107 | 116.3K $ | 0.04 % |
| 777 | St Joe Co/The | 1,799 | 116.2K $ | 0.04 % |
| 778 | USA Rare Earth Inc | 4,468 | 116K $ | 0.04 % |
| 779 | Prestige Consumer Healthcare Inc | 2,056 | 115.8K $ | 0.04 % |
| 780 | Vistance Networks Inc | 9,021 | 115.4K $ | 0.04 % |
| 781 | Klaviyo Inc | 5,745 | 115.4K $ | 0.04 % |
| 782 | ADT Inc | 15,315 | 115.3K $ | 0.04 % |
| 783 | Madison Square Garden Entertainment Corp | 1,720 | 115.1K $ | 0.04 % |
| 784 | Upstart Holdings Inc | 3,641 | 115K $ | 0.04 % |
| 785 | Diebold Nixdorf Inc | 1,494 | 114.8K $ | 0.04 % |
| 786 | Hawaiian Electric Industries Inc | 7,607 | 114.6K $ | 0.04 % |
| 787 | Graphic Packaging Holding Co | 12,024 | 114.6K $ | 0.04 % |
| 788 | WaFd Inc | 3,236 | 114.6K $ | 0.04 % |
| 789 | Andersons Inc/The | 1,454 | 114.2K $ | 0.04 % |
| 790 | Liquidia Corp | 2,906 | 113.9K $ | 0.04 % |
| 791 | Kaiser Aluminum Corp | 668 | 113.8K $ | 0.04 % |
| 792 | 10X Genomics Inc | 5,140 | 113.3K $ | 0.04 % |
| 793 | Aehr Test Systems | 1,245 | 112.7K $ | 0.04 % |
| 794 | PennyMac Financial Services Inc | 1,247 | 112.6K $ | 0.04 % |
| 795 | ACM Research Inc | 2,176 | 112.5K $ | 0.04 % |
| 796 | Calix Inc | 2,581 | 112.4K $ | 0.04 % |
| 797 | Atkore Inc | 1,436 | 112.2K $ | 0.04 % |
| 798 | Trustmark Corp | 2,519 | 111.8K $ | 0.04 % |
| 799 | Park National Corp | 648 | 111.6K $ | 0.04 % |
| 800 | Hilton Grand Vacations Inc | 2,370 | 111.3K $ | 0.04 % |