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 |
|---|---|---|---|---|
| 601 | Innodata Inc | 9,530 | 402.5K $ | 0.04 % |
| 602 | GeneDx Holdings Corp | 6,352 | 399.5K $ | 0.04 % |
| 603 | Amylyx Pharmaceuticals Inc | 24,966 | 399.5K $ | 0.04 % |
| 604 | National HealthCare Corp | 2,304 | 399.3K $ | 0.04 % |
| 605 | Perdoceo Education Corp | 11,722 | 397.8K $ | 0.04 % |
| 606 | Cabot Corp | 5,130 | 394.8K $ | 0.04 % |
| 607 | Cheesecake Factory Inc/The | 6,278 | 394.7K $ | 0.04 % |
| 608 | Intapp Inc | 17,577 | 394.6K $ | 0.04 % |
| 609 | Dropbox Inc | 16,182 | 393.1K $ | 0.04 % |
| 610 | Kiniksa Pharmaceuticals International Plc | 7,296 | 392.4K $ | 0.04 % |
| 611 | Red Cat Holdings Inc | 33,273 | 390K $ | 0.04 % |
| 612 | Bruker Corp | 10,593 | 388.9K $ | 0.04 % |
| 613 | Comstock Resources Inc | 22,298 | 388.4K $ | 0.04 % |
| 614 | Arcus Biosciences Inc | 15,205 | 387.7K $ | 0.04 % |
| 615 | AtaiBeckley Inc | 92,668 | 385.5K $ | 0.04 % |
| 616 | Inhibrx Biosciences Inc | 2,969 | 383.6K $ | 0.04 % |
| 617 | Independence Realty Trust Inc | 23,372 | 381.2K $ | 0.04 % |
| 618 | Benchmark Electronics Inc | 4,642 | 380.9K $ | 0.04 % |
| 619 | Alliance Laundry Holdings Inc | 14,989 | 380.3K $ | 0.04 % |
| 620 | Phinia Inc | 5,258 | 379.4K $ | 0.04 % |
| 621 | Supernus Pharmaceuticals Inc | 7,887 | 378.6K $ | 0.04 % |
| 622 | Pathward Financial Inc | 4,359 | 378.5K $ | 0.04 % |
| 623 | Quantum Computing Inc | 41,797 | 377K $ | 0.04 % |
| 624 | Stock Yards Bancorp Inc | 5,195 | 375.8K $ | 0.04 % |
| 625 | Seadrill Ltd | 7,544 | 374.9K $ | 0.04 % |
| 626 | Griffon Corp | 4,110 | 374.7K $ | 0.04 % |
| 627 | Nelnet Inc | 2,641 | 374.2K $ | 0.04 % |
| 628 | NeoGenomics Inc | 40,281 | 373K $ | 0.04 % |
| 629 | Figs Inc | 24,920 | 372.8K $ | 0.04 % |
| 630 | Nicolet Bankshares Inc | 2,521 | 369.3K $ | 0.04 % |
| 631 | Taysha Gene Therapies Inc | 57,502 | 367.4K $ | 0.04 % |
| 632 | NextNav Inc | 19,638 | 363.9K $ | 0.04 % |
| 633 | Hub Group Inc | 8,281 | 363K $ | 0.04 % |
| 634 | United States Lime & Minerals Inc | 3,353 | 361K $ | 0.04 % |
| 635 | ePlus Inc | 4,230 | 358.2K $ | 0.04 % |
| 636 | California Water Service Group | 8,442 | 356.6K $ | 0.04 % |
| 637 | WisdomTree Inc | 20,907 | 355.4K $ | 0.04 % |
| 638 | Winmark Corp | 932 | 354.6K $ | 0.04 % |
| 639 | BancFirst Corp | 3,173 | 354.1K $ | 0.04 % |
| 640 | Figure Technology Solutions Inc | 10,057 | 353K $ | 0.04 % |
| 641 | Blue Bird Corp | 5,441 | 348.8K $ | 0.04 % |
| 642 | BlackSky Technology Inc | 9,798 | 347.6K $ | 0.04 % |
| 643 | Harrow Inc | 8,564 | 347.1K $ | 0.04 % |
| 644 | Goosehead Insurance Inc | 7,716 | 345.6K $ | 0.04 % |
| 645 | BlackLine Inc | 11,059 | 345.6K $ | 0.04 % |
| 646 | Phibro Animal Health Corp | 6,455 | 343.3K $ | 0.04 % |
| 647 | RingCentral Inc | 8,445 | 339.7K $ | 0.04 % |
| 648 | Haemonetics Corp | 5,650 | 339.5K $ | 0.04 % |
| 649 | Capri Holdings Ltd | 17,277 | 337.1K $ | 0.04 % |
| 650 | Robert Half Inc | 12,613 | 335.6K $ | 0.04 % |
| 651 | Maximus Inc | 5,108 | 335.2K $ | 0.04 % |
| 652 | Sonos Inc | 22,552 | 334.4K $ | 0.04 % |
| 653 | Baldwin Insurance Group Inc/The | 14,713 | 334.3K $ | 0.04 % |
| 654 | Northeast Bank | 2,679 | 333.1K $ | 0.04 % |
| 655 | Limbach Holdings Inc | 3,338 | 333K $ | 0.04 % |
| 656 | Tecnoglass Inc | 7,725 | 332.8K $ | 0.04 % |
| 657 | HNI Corp | 9,107 | 332.8K $ | 0.04 % |
| 658 | XPEL Inc | 6,852 | 326.3K $ | 0.03 % |
| 659 | Thermon Group Holdings Inc | 5,393 | 326.2K $ | 0.03 % |
| 660 | Yelp Inc | 11,807 | 325.9K $ | 0.03 % |
| 661 | Cogent Communications Holdings Inc | 14,371 | 325.5K $ | 0.03 % |
| 662 | Willdan Group Inc | 4,278 | 325.1K $ | 0.03 % |
| 663 | Innoviva Inc | 14,092 | 324K $ | 0.03 % |
| 664 | Pennant Group Inc/The | 10,228 | 320.3K $ | 0.03 % |
| 665 | Ocular Therapeutix Inc | 33,820 | 316.9K $ | 0.03 % |
| 666 | Alkami Technology Inc | 19,903 | 314.1K $ | 0.03 % |
| 667 | Helios Technologies Inc | 4,591 | 314K $ | 0.03 % |
| 668 | SkyWest Inc | 3,821 | 313.8K $ | 0.03 % |
| 669 | Surgery Partners Inc | 22,340 | 313.4K $ | 0.03 % |
| 670 | Redwire Corp | 33,807 | 310.7K $ | 0.03 % |
| 671 | Acadia Realty Trust | 14,367 | 310.6K $ | 0.03 % |
| 672 | Graham Corp | 3,261 | 310.4K $ | 0.03 % |
| 673 | Levi Strauss & Co | 13,926 | 310.3K $ | 0.03 % |
| 674 | Azenta Inc | 12,538 | 308.1K $ | 0.03 % |
| 675 | Smartstop Self Storage REIT Inc | 9,768 | 307.5K $ | 0.03 % |
| 676 | HB Fuller Co | 5,074 | 307.1K $ | 0.03 % |
| 677 | DXP Enterprises Inc/TX | 1,790 | 305.6K $ | 0.03 % |
| 678 | Enovix Corp | 45,775 | 305.3K $ | 0.03 % |
| 679 | Rush Street Interactive Inc | 10,829 | 304.3K $ | 0.03 % |
| 680 | Firefly Aerospace Inc | 8,750 | 302.8K $ | 0.03 % |
| 681 | Uniti Group Inc | 25,467 | 301.3K $ | 0.03 % |
| 682 | CRA International Inc | 1,913 | 301.2K $ | 0.03 % |
| 683 | Recursion Pharmaceuticals Inc | 86,985 | 301K $ | 0.03 % |
| 684 | Coastal Financial Corp/WA | 3,967 | 300K $ | 0.03 % |
| 685 | ArcBest Corp | 2,351 | 299.9K $ | 0.03 % |
| 686 | Alamo Group Inc | 1,727 | 299.5K $ | 0.03 % |
| 687 | Nektar Therapeutics | 3,496 | 297.3K $ | 0.03 % |
| 688 | Cinemark Holdings Inc | 10,061 | 297K $ | 0.03 % |
| 689 | WaVe Life Sciences Ltd | 42,067 | 297K $ | 0.03 % |
| 690 | Veris Residential Inc | 15,286 | 290K $ | 0.03 % |
| 691 | Howard Hughes Holdings Inc | 4,602 | 286.6K $ | 0.03 % |
| 692 | IMAX Corp | 7,517 | 285.8K $ | 0.03 % |
| 693 | STAAR Surgical Co | 10,821 | 285.2K $ | 0.03 % |
| 694 | Xeris Biopharma Holdings Inc | 46,518 | 284.9K $ | 0.03 % |
| 695 | Centuri Holdings Inc | 7,538 | 283.4K $ | 0.03 % |
| 696 | Wolverine World Wide Inc | 16,550 | 281.7K $ | 0.03 % |
| 697 | Helix Energy Solutions Group Inc | 26,841 | 277.8K $ | 0.03 % |
| 698 | Integer Holdings Corp | 3,134 | 277.4K $ | 0.03 % |
| 699 | CSG Systems International Inc | 3,435 | 276.2K $ | 0.03 % |
| 700 | Pagaya Technologies Ltd | 19,852 | 275.7K $ | 0.03 % |