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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 916 | 924.1M $ | 97.90 % |
| BM | 8 | 7.8M $ | 0.83 % |
| IE | 2 | 2.3M $ | 0.25 % |
| CA | 3 | 2M $ | 0.21 % |
| KY | 5 | 1.4M $ | 0.15 % |
| VG | 3 | 1.1M $ | 0.11 % |
| GB | 1 | 1M $ | 0.11 % |
| JE | 2 | 1M $ | 0.11 % |
| CH | 2 | 992.7K $ | 0.11 % |
| BS | 1 | 713.5K $ | 0.08 % |
| FR | 1 | 615.3K $ | 0.07 % |
| IL | 2 | 348K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SentinelOne Inc | 104,343 | 1.5M $ | 0.16 % |
| Tempus AI Inc | 26,627 | 1.5M $ | 0.16 % |
| Paylocity Holding Corp | 13,985 | 1.5M $ | 0.16 % |
| StoneX Group Inc | 13,896 | 1.5M $ | 0.16 % |
| Maplebear Inc | 34,730 | 1.5M $ | 0.16 % |
| Novanta Inc | 11,262 | 1.5M $ | 0.15 % |
| Kirby Corp | 9,651 | 1.5M $ | 0.15 % |
| Amkor Technology Inc | 20,825 | 1.5M $ | 0.15 % |
| Western Alliance Bancorp | 17,777 | 1.4M $ | 0.15 % |
| Wingstop Inc | 8,814 | 1.4M $ | 0.15 % |
| AptarGroup Inc | 11,667 | 1.4M $ | 0.15 % |
| ACI Worldwide Inc | 33,330 | 1.4M $ | 0.15 % |
| OSI Systems Inc | 5,003 | 1.4M $ | 0.15 % |
| Bright Horizons Family Solutions Inc | 17,548 | 1.4M $ | 0.15 % |
| Corcept Therapeutics Inc | 30,586 | 1.4M $ | 0.15 % |
| Nuvalent Inc | 14,182 | 1.4M $ | 0.15 % |
| JFrog Ltd | 30,551 | 1.4M $ | 0.15 % |
| Jefferies Financial Group Inc | 29,420 | 1.4M $ | 0.15 % |
| A O Smith Corp | 22,907 | 1.4M $ | 0.15 % |
| Mirion Technologies Inc | 71,694 | 1.4M $ | 0.15 % |
| Archrock Inc | 36,292 | 1.4M $ | 0.15 % |
| UiPath Inc | 135,145 | 1.4M $ | 0.15 % |
| VSE Corp | 8,098 | 1.4M $ | 0.15 % |
| Rexford Industrial Realty Inc | 38,536 | 1.4M $ | 0.15 % |
| MARA Holdings Inc | 115,134 | 1.4M $ | 0.15 % |
| Mueller Water Products Inc | 49,442 | 1.4M $ | 0.15 % |
| Norwegian Cruise Line Holdings Ltd | 75,733 | 1.4M $ | 0.15 % |
| Wintrust Financial Corp | 9,140 | 1.4M $ | 0.15 % |
| Commvault Systems Inc | 13,911 | 1.4M $ | 0.15 % |
| MYR Group Inc | 3,396 | 1.4M $ | 0.15 % |
| Morningstar Inc | 8,131 | 1.4M $ | 0.14 % |
| ServisFirst Bancshares Inc | 17,217 | 1.4M $ | 0.14 % |
| Belden Inc | 12,123 | 1.4M $ | 0.14 % |
| FirstCash Holdings Inc | 6,228 | 1.4M $ | 0.14 % |
| Duolingo Inc | 12,341 | 1.4M $ | 0.14 % |
| Wynn Resorts Ltd | 12,622 | 1.4M $ | 0.14 % |
| Rhythm Pharmaceuticals Inc | 16,571 | 1.3M $ | 0.14 % |
| JBT Marel Corp | 11,373 | 1.3M $ | 0.14 % |
| Exelixis Inc | 30,136 | 1.3M $ | 0.14 % |
| Ondas Inc | 133,309 | 1.3M $ | 0.14 % |
| Qorvo Inc | 14,157 | 1.3M $ | 0.14 % |
| Valvoline Inc | 40,135 | 1.3M $ | 0.14 % |
| Universal Health Services Inc | 7,908 | 1.3M $ | 0.14 % |
| Cirrus Logic Inc | 8,151 | 1.3M $ | 0.14 % |
| Trex Co Inc | 33,840 | 1.3M $ | 0.14 % |
| Tanger Inc | 35,309 | 1.3M $ | 0.14 % |
| Universal Display Corp | 15,021 | 1.3M $ | 0.14 % |
| Terreno Realty Corp | 19,930 | 1.3M $ | 0.14 % |
| Plexus Corp | 5,141 | 1.3M $ | 0.14 % |
| Elastic NV | 27,740 | 1.3M $ | 0.14 % |
| Joby Aviation Inc | 139,969 | 1.3M $ | 0.14 % |
| Mercury Systems Inc | 16,294 | 1.3M $ | 0.14 % |
| Installed Building Products Inc | 4,449 | 1.3M $ | 0.14 % |
| Kulicke & Soffa Industries Inc | 15,014 | 1.3M $ | 0.14 % |
| Champion Homes Inc | 16,814 | 1.3M $ | 0.14 % |
| Perimeter Solutions Inc | 42,252 | 1.3M $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 23,725 | 1.3M $ | 0.14 % |
| Merit Medical Systems Inc | 18,669 | 1.3M $ | 0.13 % |
| Lamar Advertising Co | 9,219 | 1.3M $ | 0.13 % |
| Dolby Laboratories Inc | 19,628 | 1.3M $ | 0.13 % |
| Franklin Electric Co Inc | 12,539 | 1.3M $ | 0.13 % |
| Power Integrations Inc | 17,187 | 1.2M $ | 0.13 % |
| CG oncology Inc | 18,689 | 1.2M $ | 0.13 % |
| Shake Shack Inc | 12,137 | 1.2M $ | 0.13 % |
| Warner Music Group Corp | 43,982 | 1.2M $ | 0.13 % |
| Covista Inc | 10,684 | 1.2M $ | 0.13 % |
| Impinj Inc | 8,414 | 1.2M $ | 0.13 % |
| Agree Realty Corp | 15,757 | 1.2M $ | 0.13 % |
| Appfolio Inc | 7,255 | 1.2M $ | 0.13 % |
| IDACORP Inc | 8,192 | 1.2M $ | 0.13 % |
| Iridium Communications Inc | 30,866 | 1.2M $ | 0.13 % |
| Itron Inc | 14,371 | 1.2M $ | 0.13 % |
| Essential Properties Realty Trust Inc | 38,094 | 1.2M $ | 0.13 % |
| Scholar Rock Holding Corp | 25,583 | 1.2M $ | 0.13 % |
| Century Aluminum Co | 19,873 | 1.2M $ | 0.12 % |
| Federal Realty Investment Trust | 10,628 | 1.2M $ | 0.12 % |
| Centrus Energy Corp | 5,552 | 1.2M $ | 0.12 % |
| Laureate Education Inc | 38,893 | 1.2M $ | 0.12 % |
| Cavco Industries Inc | 2,308 | 1.2M $ | 0.12 % |
| Symbotic Inc | 19,787 | 1.2M $ | 0.12 % |
| First Industrial Realty Trust Inc | 18,765 | 1.2M $ | 0.12 % |
| RadNet Inc | 20,547 | 1.2M $ | 0.12 % |
| Ryan Specialty Holdings Inc | 33,341 | 1.2M $ | 0.12 % |
| PriceSmart Inc | 7,375 | 1.2M $ | 0.12 % |
| National Fuel Gas Co | 13,470 | 1.1M $ | 0.12 % |
| Essential Utilities Inc | 29,620 | 1.1M $ | 0.12 % |
| Hamilton Lane Inc | 12,276 | 1.1M $ | 0.12 % |
| Badger Meter Inc | 9,261 | 1.1M $ | 0.12 % |
| Kodiak Gas Services Inc | 16,490 | 1.1M $ | 0.12 % |
| STAG Industrial Inc | 28,839 | 1.1M $ | 0.12 % |
| Revvity Inc | 12,682 | 1.1M $ | 0.12 % |
| Twist Bioscience Corp | 18,790 | 1.1M $ | 0.12 % |
| Zeta Global Holdings Corp | 59,598 | 1.1M $ | 0.12 % |
| PJT Partners Inc | 7,179 | 1.1M $ | 0.12 % |
| Box Inc | 45,310 | 1.1M $ | 0.12 % |
| NuScale Power Corp | 87,772 | 1.1M $ | 0.12 % |
| Bio-Rad Laboratories Inc | 3,898 | 1.1M $ | 0.12 % |
| Remitly Global Inc | 49,374 | 1.1M $ | 0.11 % |
| Exponent Inc | 16,068 | 1.1M $ | 0.11 % |
| Snap Inc | 176,031 | 1.1M $ | 0.11 % |