Holdings of iShares Morningstar Small-Cap Growth ETF
iShares Trust · 949 declared positions · as of Apr 30, 2026
Original filing · Net assets 947.3M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Technology 3.7 %
- Industrials 1.7 %
- Materials 1.3 %
- Financials 0.6 %
- Health care 0.2 %
- Unattributed 92.5 %
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 97.9 %
- BM 0.8 %
- IE 0.2 %
- CA 0.2 %
- KY 0.1 %
- VG 0.1 %
- GB 0.1 %
- JE 0.1 %
- CH 0.1 %
- BS 0.1 %
- FR 0.1 %
- IL 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 916 | 924.1M $ | 97.90 % |
| 2 | BM | 8 | 7.8M $ | 0.83 % |
| 3 | IE | 2 | 2.3M $ | 0.25 % |
| 4 | CA | 3 | 2M $ | 0.21 % |
| 5 | KY | 5 | 1.4M $ | 0.15 % |
| 6 | VG | 3 | 1.1M $ | 0.11 % |
| 7 | GB | 1 | 1M $ | 0.11 % |
| 8 | JE | 2 | 1M $ | 0.11 % |
| 9 | CH | 2 | 992.7K $ | 0.11 % |
| 10 | BS | 1 | 713.5K $ | 0.08 % |
| 11 | FR | 1 | 615.3K $ | 0.07 % |
| 12 | IL | 2 | 348K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Uranium Energy Corp | 150,587 | 2.2M $ | 0.24 % |
| 102 | InterDigital Inc | 7,559 | 2.2M $ | 0.24 % |
| 103 | Equity LifeStyle Properties Inc | 35,058 | 2.2M $ | 0.23 % |
| 104 | Silicon Laboratories Inc | 10,190 | 2.2M $ | 0.23 % |
| 105 | Coeur Mining Inc | 123,109 | 2.2M $ | 0.23 % |
| 106 | HealthEquity Inc | 26,945 | 2.2M $ | 0.23 % |
| 107 | Hecla Mining Co | 122,251 | 2.2M $ | 0.23 % |
| 108 | Krystal Biotech Inc | 8,155 | 2.1M $ | 0.23 % |
| 109 | Hyatt Hotels Corp | 12,718 | 2.1M $ | 0.23 % |
| 110 | UL Solutions Inc | 23,425 | 2.1M $ | 0.22 % |
| 111 | Antero Resources Corp | 53,743 | 2.1M $ | 0.22 % |
| 112 | Procore Technologies Inc | 37,156 | 2.1M $ | 0.22 % |
| 113 | Eagle Materials Inc | 9,900 | 2.1M $ | 0.22 % |
| 114 | Ormat Technologies Inc | 18,067 | 2.1M $ | 0.22 % |
| 115 | Dutch Bros Inc | 36,086 | 2.1M $ | 0.22 % |
| 116 | Knight-Swift Transportation Holdings Inc | 31,753 | 2.1M $ | 0.22 % |
| 117 | Jack Henry & Associates Inc | 13,329 | 2M $ | 0.22 % |
| 118 | Clearwater Analytics Holdings Inc | 84,408 | 2M $ | 0.22 % |
| 119 | Paycom Software Inc | 16,097 | 2M $ | 0.22 % |
| 120 | Masco Corp | 28,300 | 2M $ | 0.21 % |
| 121 | TopBuild Corp | 4,586 | 2M $ | 0.21 % |
| 122 | Primoris Services Corp | 11,174 | 2M $ | 0.21 % |
| 123 | Littelfuse Inc | 4,956 | 2M $ | 0.21 % |
| 124 | Flowserve Corp | 26,967 | 2M $ | 0.21 % |
| 125 | AAON Inc | 21,273 | 2M $ | 0.21 % |
| 126 | Valaris Ltd | 19,356 | 2M $ | 0.21 % |
| 127 | Vicor Corp | 7,292 | 2M $ | 0.21 % |
| 128 | Chemed Corp | 4,599 | 2M $ | 0.21 % |
| 129 | MSA Safety Inc | 11,703 | 1.9M $ | 0.21 % |
| 130 | Donaldson Co Inc | 21,977 | 1.9M $ | 0.20 % |
| 131 | Primerica Inc | 6,871 | 1.9M $ | 0.20 % |
| 132 | WESCO International Inc | 5,525 | 1.9M $ | 0.20 % |
| 133 | BJ's Wholesale Club Holdings Inc | 20,478 | 1.9M $ | 0.20 % |
| 134 | Blue Owl Capital Inc | 196,983 | 1.9M $ | 0.20 % |
| 135 | Ryder System Inc | 7,560 | 1.9M $ | 0.20 % |
| 136 | Acuity Inc | 6,609 | 1.9M $ | 0.20 % |
| 137 | Chewy Inc | 75,161 | 1.9M $ | 0.20 % |
| 138 | Webster Financial Corp | 26,335 | 1.9M $ | 0.20 % |
| 139 | Allegro MicroSystems Inc | 39,116 | 1.9M $ | 0.20 % |
| 140 | Transocean Ltd | 275,730 | 1.9M $ | 0.20 % |
| 141 | Align Technology Inc | 10,618 | 1.9M $ | 0.20 % |
| 142 | Omega Healthcare Investors Inc | 39,333 | 1.8M $ | 0.20 % |
| 143 | Core Scientific Inc | 91,775 | 1.8M $ | 0.19 % |
| 144 | Arcosa Inc | 14,493 | 1.8M $ | 0.19 % |
| 145 | FTI Consulting Inc | 10,181 | 1.8M $ | 0.19 % |
| 146 | Enpro Inc | 6,261 | 1.8M $ | 0.19 % |
| 147 | Construction Partners Inc | 14,755 | 1.8M $ | 0.19 % |
| 148 | Madison Square Garden Sports Corp | 5,320 | 1.8M $ | 0.19 % |
| 149 | Darling Ingredients Inc | 28,306 | 1.8M $ | 0.19 % |
| 150 | Core & Main Inc | 35,923 | 1.8M $ | 0.19 % |
| 151 | Lantheus Holdings Inc | 21,351 | 1.8M $ | 0.19 % |
| 152 | Cipher Digital Inc | 101,319 | 1.8M $ | 0.19 % |
| 153 | TPG Inc | 40,928 | 1.8M $ | 0.19 % |
| 154 | Granite Construction Inc | 13,024 | 1.8M $ | 0.19 % |
| 155 | Moog Inc | 5,911 | 1.8M $ | 0.19 % |
| 156 | Saia Inc | 3,968 | 1.8M $ | 0.19 % |
| 157 | SiteOne Landscape Supply Inc | 14,040 | 1.8M $ | 0.19 % |
| 158 | Erie Indemnity Co | 8,056 | 1.8M $ | 0.19 % |
| 159 | Hims & Hers Health Inc | 64,518 | 1.8M $ | 0.19 % |
| 160 | Celsius Holdings Inc | 51,550 | 1.7M $ | 0.18 % |
| 161 | Element Solutions Inc | 40,282 | 1.7M $ | 0.18 % |
| 162 | IES Holdings Inc | 2,656 | 1.7M $ | 0.18 % |
| 163 | Planet Fitness Inc | 25,575 | 1.7M $ | 0.18 % |
| 164 | Piper Sandler Cos | 19,538 | 1.7M $ | 0.18 % |
| 165 | Crown Holdings Inc | 17,188 | 1.7M $ | 0.18 % |
| 166 | Ollie's Bargain Outlet Holdings Inc | 19,448 | 1.7M $ | 0.18 % |
| 167 | Sprouts Farmers Market Inc | 20,495 | 1.7M $ | 0.18 % |
| 168 | Toll Brothers Inc | 11,750 | 1.7M $ | 0.18 % |
| 169 | Balchem Corp | 10,279 | 1.7M $ | 0.18 % |
| 170 | Avery Dennison Corp | 10,132 | 1.7M $ | 0.18 % |
| 171 | Valmont Industries Inc | 3,246 | 1.6M $ | 0.17 % |
| 172 | Dick's Sporting Goods Inc | 7,254 | 1.6M $ | 0.17 % |
| 173 | Protagonist Therapeutics Inc | 16,606 | 1.6M $ | 0.17 % |
| 174 | Deckers Outdoor Corp | 16,049 | 1.6M $ | 0.17 % |
| 175 | ExlService Holdings Inc | 51,443 | 1.6M $ | 0.17 % |
| 176 | Clear Secure Inc | 30,477 | 1.6M $ | 0.17 % |
| 177 | Toro Co/The | 16,909 | 1.6M $ | 0.17 % |
| 178 | Masimo Corp | 9,005 | 1.6M $ | 0.17 % |
| 179 | Floor & Decor Holdings Inc | 33,115 | 1.6M $ | 0.17 % |
| 180 | Jazz Pharmaceuticals PLC | 7,893 | 1.6M $ | 0.17 % |
| 181 | Hasbro Inc | 16,657 | 1.6M $ | 0.17 % |
| 182 | Camden Property Trust | 15,139 | 1.6M $ | 0.17 % |
| 183 | DigitalOcean Holdings Inc | 16,478 | 1.6M $ | 0.17 % |
| 184 | Regency Centers Corp | 20,335 | 1.6M $ | 0.17 % |
| 185 | Popular Inc | 10,451 | 1.6M $ | 0.17 % |
| 186 | EnerSys | 7,328 | 1.6M $ | 0.17 % |
| 187 | TG Therapeutics Inc | 45,900 | 1.6M $ | 0.16 % |
| 188 | Boot Barn Holdings Inc | 9,034 | 1.5M $ | 0.16 % |
| 189 | FactSet Research Systems Inc | 6,785 | 1.5M $ | 0.16 % |
| 190 | UDR Inc | 42,414 | 1.5M $ | 0.16 % |
| 191 | Affiliated Managers Group Inc | 5,217 | 1.5M $ | 0.16 % |
| 192 | Bio-Techne Corp | 27,751 | 1.5M $ | 0.16 % |
| 193 | CNX Resources Corp | 39,192 | 1.5M $ | 0.16 % |
| 194 | CSW Industrials Inc | 5,223 | 1.5M $ | 0.16 % |
| 195 | Sensient Technologies Corp | 13,373 | 1.5M $ | 0.16 % |
| 196 | Mirum Pharmaceuticals Inc | 15,615 | 1.5M $ | 0.16 % |
| 197 | Churchill Downs Inc | 15,030 | 1.5M $ | 0.16 % |
| 198 | American Homes 4 Rent | 47,343 | 1.5M $ | 0.16 % |
| 199 | Grand Canyon Education Inc | 8,845 | 1.5M $ | 0.16 % |
| 200 | Healthpeak Properties Inc | 92,301 | 1.5M $ | 0.16 % |