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 |
|---|---|---|---|---|
| 301 | Repligen Corp | 9,031 | 1.1M $ | 0.11 % |
| 302 | Pegasystems Inc | 29,055 | 1.1M $ | 0.11 % |
| 303 | Pool Corp | 4,937 | 1.1M $ | 0.11 % |
| 304 | Clearway Energy Inc | 26,006 | 1M $ | 0.11 % |
| 305 | Murphy USA Inc | 1,784 | 1M $ | 0.11 % |
| 306 | GATX Corp | 5,340 | 1M $ | 0.11 % |
| 307 | Riot Platforms Inc | 60,665 | 1M $ | 0.11 % |
| 308 | Kadant Inc | 3,559 | 1M $ | 0.11 % |
| 309 | Allison Transmission Holdings Inc | 7,764 | 1M $ | 0.11 % |
| 310 | Esab Corp | 10,594 | 1M $ | 0.11 % |
| 311 | Apellis Pharmaceuticals Inc | 25,193 | 1M $ | 0.11 % |
| 312 | RXO Inc | 51,394 | 1M $ | 0.11 % |
| 313 | BrightSpring Health Services Inc | 21,390 | 1M $ | 0.11 % |
| 314 | Life Time Group Holdings Inc | 38,224 | 1M $ | 0.11 % |
| 315 | Solaris Energy Infrastructure Inc | 13,873 | 1M $ | 0.11 % |
| 316 | Galaxy Digital Inc | 37,178 | 1M $ | 0.11 % |
| 317 | Brixmor Property Group Inc | 33,787 | 1M $ | 0.11 % |
| 318 | ServiceTitan Inc | 17,086 | 1M $ | 0.11 % |
| 319 | elf Beauty Inc | 15,880 | 1M $ | 0.11 % |
| 320 | Etsy Inc | 15,762 | 1M $ | 0.11 % |
| 321 | Hawkins Inc | 6,056 | 1M $ | 0.11 % |
| 322 | Noble Corp PLC | 19,816 | 1M $ | 0.11 % |
| 323 | BILL Holdings Inc | 26,484 | 1M $ | 0.11 % |
| 324 | Doximity Inc | 41,148 | 1M $ | 0.11 % |
| 325 | Life360 Inc | 23,244 | 1M $ | 0.11 % |
| 326 | TransMedics Group Inc | 9,897 | 997.5K $ | 0.11 % |
| 327 | American Financial Group Inc/OH | 7,471 | 995.7K $ | 0.11 % |
| 328 | Aurora Innovation Inc | 169,292 | 995.4K $ | 0.11 % |
| 329 | Rayonier Inc | 46,405 | 984.3K $ | 0.10 % |
| 330 | Cleanspark Inc | 78,535 | 984K $ | 0.10 % |
| 331 | Freshpet Inc | 14,477 | 975.5K $ | 0.10 % |
| 332 | Varonis Systems Inc | 36,964 | 972.2K $ | 0.10 % |
| 333 | Lemonade Inc | 17,102 | 968.7K $ | 0.10 % |
| 334 | Q2 Holdings Inc | 19,029 | 965.7K $ | 0.10 % |
| 335 | SoundHound AI Inc | 120,968 | 962.9K $ | 0.10 % |
| 336 | Qualys Inc | 11,076 | 962.8K $ | 0.10 % |
| 337 | Hanover Insurance Group Inc/The | 5,079 | 953.3K $ | 0.10 % |
| 338 | Leonardo DRS Inc | 23,350 | 948.7K $ | 0.10 % |
| 339 | Frontdoor Inc | 13,758 | 944.2K $ | 0.10 % |
| 340 | CubeSmart | 23,146 | 937K $ | 0.10 % |
| 341 | Texas Capital Bancshares Inc | 9,296 | 936.1K $ | 0.10 % |
| 342 | Extreme Networks Inc | 41,989 | 927.5K $ | 0.10 % |
| 343 | Gitlab Inc | 41,680 | 922.8K $ | 0.10 % |
| 344 | Shift4 Payments Inc | 20,835 | 922.6K $ | 0.10 % |
| 345 | CRISPR Therapeutics AG | 17,588 | 920.6K $ | 0.10 % |
| 346 | Vail Resorts Inc | 7,238 | 920.5K $ | 0.10 % |
| 347 | Celcuity Inc | 7,570 | 918.6K $ | 0.10 % |
| 348 | Resideo Technologies Inc | 22,197 | 918.3K $ | 0.10 % |
| 349 | GameStop Corp | 36,682 | 915.2K $ | 0.10 % |
| 350 | Archer Aviation Inc | 158,795 | 911.5K $ | 0.10 % |
| 351 | Fluor Corp | 17,079 | 911.2K $ | 0.10 % |
| 352 | Casella Waste Systems Inc | 11,398 | 903.3K $ | 0.10 % |
| 353 | Lithia Motors Inc | 3,113 | 903.1K $ | 0.10 % |
| 354 | Ryman Hospitality Properties Inc | 8,594 | 903.1K $ | 0.10 % |
| 355 | Cargurus Inc | 24,717 | 901.2K $ | 0.10 % |
| 356 | Intuitive Machines Inc | 35,526 | 900.6K $ | 0.10 % |
| 357 | Curbline Properties Corp | 32,534 | 897.9K $ | 0.09 % |
| 358 | Tidewater Inc | 9,995 | 892.9K $ | 0.09 % |
| 359 | WD-40 Co | 4,233 | 888.8K $ | 0.09 % |
| 360 | Louisiana-Pacific Corp | 12,300 | 887.9K $ | 0.09 % |
| 361 | Brink's Co/The | 8,309 | 887K $ | 0.09 % |
| 362 | Southwest Gas Holdings Inc | 9,342 | 878.6K $ | 0.09 % |
| 363 | StepStone Group Inc | 16,599 | 878.1K $ | 0.09 % |
| 364 | Freedom Holding Corp/NV | 5,858 | 877.7K $ | 0.09 % |
| 365 | NewMarket Corp | 1,299 | 877.6K $ | 0.09 % |
| 366 | Ambarella Inc | 12,745 | 876.9K $ | 0.09 % |
| 367 | StandardAero Inc | 35,253 | 876.4K $ | 0.09 % |
| 368 | GXO Logistics Inc | 15,232 | 870.2K $ | 0.09 % |
| 369 | Workiva Inc | 16,269 | 870.1K $ | 0.09 % |
| 370 | Old Republic International Corp | 21,756 | 869.2K $ | 0.09 % |
| 371 | Axos Financial Inc | 8,987 | 866.7K $ | 0.09 % |
| 372 | Spyre Therapeutics Inc | 11,637 | 866.4K $ | 0.09 % |
| 373 | Ameris Bancorp | 10,098 | 860.9K $ | 0.09 % |
| 374 | Privia Health Group Inc | 34,591 | 859.6K $ | 0.09 % |
| 375 | Red Rock Resorts Inc | 15,870 | 856.3K $ | 0.09 % |
| 376 | Vita Coco Co Inc/The | 12,968 | 855.8K $ | 0.09 % |
| 377 | Dave Inc | 3,141 | 854.3K $ | 0.09 % |
| 378 | Antero Midstream Corp | 38,943 | 851.3K $ | 0.09 % |
| 379 | McGrath RentCorp | 7,689 | 850K $ | 0.09 % |
| 380 | Dana Inc | 23,247 | 847.4K $ | 0.09 % |
| 381 | Madison Square Garden Entertainment Corp | 12,573 | 841.4K $ | 0.09 % |
| 382 | Marzetti Company/The | 6,449 | 840.2K $ | 0.09 % |
| 383 | Upstart Holdings Inc | 26,577 | 839.3K $ | 0.09 % |
| 384 | Klaviyo Inc | 41,600 | 835.7K $ | 0.09 % |
| 385 | Federated Hermes Inc | 14,386 | 835.7K $ | 0.09 % |
| 386 | Rigetti Computing Inc | 47,877 | 835.5K $ | 0.09 % |
| 387 | Enphase Energy Inc | 25,178 | 829.9K $ | 0.09 % |
| 388 | Janus Henderson Group PLC | 15,997 | 825.6K $ | 0.09 % |
| 389 | St Joe Co/The | 12,772 | 824.7K $ | 0.09 % |
| 390 | Materion Corp | 4,469 | 821.4K $ | 0.09 % |
| 391 | Vontier Corp | 22,835 | 819.3K $ | 0.09 % |
| 392 | Brunswick Corp/DE | 10,278 | 816.6K $ | 0.09 % |
| 393 | Liquidia Corp | 20,645 | 809.5K $ | 0.09 % |
| 394 | Calix Inc | 18,543 | 807.7K $ | 0.09 % |
| 395 | Aehr Test Systems | 8,913 | 807.2K $ | 0.09 % |
| 396 | Oceaneering International Inc | 21,347 | 801.4K $ | 0.08 % |
| 397 | Kymera Therapeutics Inc | 9,861 | 799.4K $ | 0.08 % |
| 398 | U-Haul Holding Co | 16,667 | 794.8K $ | 0.08 % |
| 399 | Wyndham Hotels & Resorts Inc | 9,742 | 792.8K $ | 0.08 % |
| 400 | Tenable Holdings Inc | 37,796 | 789.6K $ | 0.08 % |