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 |
|---|---|---|---|---|
| 801 | Accelerant Holdings | 12,847 | 167.1K $ | 0.02 % |
| 802 | 1st Source Corp | 2,268 | 166.8K $ | 0.02 % |
| 803 | Apollo Commercial Real Estate Finance, Inc. | 15,212 | 166.4K $ | 0.02 % |
| 804 | Lakeland Financial Corp | 2,745 | 166.1K $ | 0.02 % |
| 805 | BKV Corp | 5,251 | 165.6K $ | 0.02 % |
| 806 | Atlanta Braves Holdings Inc | 3,103 | 164.2K $ | 0.02 % |
| 807 | BioLife Solutions Inc | 7,759 | 163.6K $ | 0.02 % |
| 808 | Daktronics Inc | 8,285 | 162.9K $ | 0.02 % |
| 809 | TriMas Corp | 4,380 | 162.1K $ | 0.02 % |
| 810 | uniQure NV | 8,054 | 160.7K $ | 0.02 % |
| 811 | Ellington Financial Inc | 12,098 | 160.3K $ | 0.02 % |
| 812 | Sabre Corp | 86,666 | 158.6K $ | 0.02 % |
| 813 | ICF International Inc | 2,184 | 156.5K $ | 0.02 % |
| 814 | Savara Inc | 29,751 | 155.9K $ | 0.02 % |
| 815 | Middlesex Water Co | 3,038 | 154.6K $ | 0.02 % |
| 816 | Preformed Line Products Co | 460 | 152.8K $ | 0.02 % |
| 817 | PureCycle Technologies Inc | 20,387 | 152.5K $ | 0.02 % |
| 818 | PACS Group Inc | 4,524 | 151.8K $ | 0.02 % |
| 819 | Payoneer Global Inc | 30,252 | 150.7K $ | 0.02 % |
| 820 | Vital Farms Inc | 11,034 | 150.6K $ | 0.02 % |
| 821 | C3.ai Inc | 16,988 | 150K $ | 0.02 % |
| 822 | HealthStream Inc | 7,218 | 149.8K $ | 0.02 % |
| 823 | CareDx Inc | 7,112 | 148K $ | 0.02 % |
| 824 | Bristow Group Inc | 2,997 | 147.2K $ | 0.02 % |
| 825 | Bit Digital Inc | 97,488 | 147.2K $ | 0.02 % |
| 826 | Equity Bancshares Inc | 3,207 | 145.4K $ | 0.02 % |
| 827 | Lindsay Corp | 1,271 | 142.3K $ | 0.02 % |
| 828 | Douglas Dynamics Inc | 3,072 | 141.7K $ | 0.02 % |
| 829 | Pattern Group Inc | 10,516 | 141.7K $ | 0.02 % |
| 830 | HomeTrust Bancshares Inc | 3,068 | 140.1K $ | 0.01 % |
| 831 | Power Solutions International Inc | 1,909 | 139.9K $ | 0.01 % |
| 832 | TFS Financial Corp | 9,297 | 139.8K $ | 0.01 % |
| 833 | Septerna Inc | 5,779 | 137.3K $ | 0.01 % |
| 834 | Array Technologies Inc | 17,575 | 136K $ | 0.01 % |
| 835 | Grindr Inc | 10,148 | 135.7K $ | 0.01 % |
| 836 | National Presto Industries Inc | 968 | 135.4K $ | 0.01 % |
| 837 | Burford Capital Ltd | 27,363 | 134.6K $ | 0.01 % |
| 838 | Moelis & Co | 2,051 | 133.6K $ | 0.01 % |
| 839 | Red Violet Inc | 3,563 | 133.4K $ | 0.01 % |
| 840 | Lightbridge Corp | 10,151 | 132.5K $ | 0.01 % |
| 841 | Terrestrial Energy Inc | 17,599 | 127.8K $ | 0.01 % |
| 842 | Tompkins Financial Corp | 1,487 | 125.3K $ | 0.01 % |
| 843 | NETGEAR Inc | 4,940 | 124.8K $ | 0.01 % |
| 844 | Xencor Inc | 10,387 | 123.9K $ | 0.01 % |
| 845 | Richtech Robotics Inc | 50,218 | 123.5K $ | 0.01 % |
| 846 | Slide Insurance Holdings Inc | 6,610 | 123.3K $ | 0.01 % |
| 847 | Fortrea Holdings Inc | 10,522 | 121K $ | 0.01 % |
| 848 | Universal Insurance Holdings Inc | 3,049 | 120.8K $ | 0.01 % |
| 849 | ThredUp Inc | 27,966 | 120K $ | 0.01 % |
| 850 | Schrodinger Inc/United States | 9,982 | 119.4K $ | 0.01 % |
| 851 | Microvast Holdings Inc | 61,731 | 119.1K $ | 0.01 % |
| 852 | Camping World Holdings Inc | 14,517 | 118.9K $ | 0.01 % |
| 853 | Five Star Bancorp | 2,933 | 118.6K $ | 0.01 % |
| 854 | Gentherm Inc | 3,925 | 118.1K $ | 0.01 % |
| 855 | Kimball Electronics Inc | 4,371 | 118.1K $ | 0.01 % |
| 856 | Pulse Biosciences Inc | 5,556 | 117.6K $ | 0.01 % |
| 857 | Grid Dynamics Holdings Inc | 20,656 | 117.5K $ | 0.01 % |
| 858 | Alpha & Omega Semiconductor Ltd | 2,680 | 116.4K $ | 0.01 % |
| 859 | N-able Inc/US | 22,426 | 116.2K $ | 0.01 % |
| 860 | Powerfleet Inc NJ | 36,028 | 116K $ | 0.01 % |
| 861 | BJ's Restaurants Inc | 3,002 | 115.3K $ | 0.01 % |
| 862 | NextDecade Corp | 14,719 | 115.2K $ | 0.01 % |
| 863 | Bowhead Specialty Holdings Inc | 4,829 | 114.8K $ | 0.01 % |
| 864 | Aveanna Healthcare Holdings Inc | 17,351 | 113.5K $ | 0.01 % |
| 865 | Groupon Inc | 7,700 | 109.4K $ | 0.01 % |
| 866 | Compass Minerals International Inc | 4,079 | 109K $ | 0.01 % |
| 867 | Mission Produce Inc | 7,843 | 108.7K $ | 0.01 % |
| 868 | QuinStreet Inc | 8,474 | 108.1K $ | 0.01 % |
| 869 | Voyager Technologies Inc | 4,065 | 107.4K $ | 0.01 % |
| 870 | Mister Car Wash Inc | 15,057 | 106.6K $ | 0.01 % |
| 871 | Precigen Inc | 25,607 | 106.5K $ | 0.01 % |
| 872 | Hertz Global Holdings Inc | 16,307 | 103.7K $ | 0.01 % |
| 873 | NIQ Global Intelligence Plc | 9,436 | 103.1K $ | 0.01 % |
| 874 | MeiraGTx Holdings plc | 11,047 | 101.9K $ | 0.01 % |
| 875 | eXp World Holdings Inc | 16,313 | 101.5K $ | 0.01 % |
| 876 | Oppenheimer Holdings Inc | 886 | 101.4K $ | 0.01 % |
| 877 | Certara Inc | 16,398 | 100.5K $ | 0.01 % |
| 878 | Viridian Therapeutics Inc | 7,252 | 97.8K $ | 0.01 % |
| 879 | Atlanticus Holdings Corp | 1,223 | 97.1K $ | 0.01 % |
| 880 | Liberty Broadband Corp | 2,524 | 97K $ | 0.01 % |
| 881 | Merchants Bancorp/IN | 2,080 | 96.8K $ | 0.01 % |
| 882 | Janux Therapeutics Inc | 6,719 | 96.6K $ | 0.01 % |
| 883 | Hippo Holdings Inc | 3,646 | 96K $ | 0.01 % |
| 884 | Blend Labs Inc | 65,440 | 95.5K $ | 0.01 % |
| 885 | PagerDuty Inc | 14,047 | 93.4K $ | 0.01 % |
| 886 | CBL & Associates Properties Inc | 2,066 | 93K $ | 0.01 % |
| 887 | Newsmax Inc | 14,564 | 91.8K $ | 0.01 % |
| 888 | Amalgamated Financial Corp | 2,226 | 91K $ | 0.01 % |
| 889 | Lucid Group Inc | 14,281 | 91K $ | 0.01 % |
| 890 | LendingTree Inc | 1,832 | 90.8K $ | 0.01 % |
| 891 | Build-A-Bear Workshop Inc | 2,396 | 88.5K $ | 0.01 % |
| 892 | National Beverage Corp | 2,565 | 87.8K $ | 0.01 % |
| 893 | Distribution Solutions Group Inc | 3,240 | 87.7K $ | 0.01 % |
| 894 | Republic Bancorp Inc/KY | 1,155 | 87.5K $ | 0.01 % |
| 895 | Prime Medicine Inc | 24,590 | 87.2K $ | 0.01 % |
| 896 | Ridgepost Capital Inc | 10,791 | 85.6K $ | 0.01 % |
| 897 | PC Connection Inc | 1,325 | 84.5K $ | 0.01 % |
| 898 | Via Transportation Inc | 5,502 | 83.7K $ | 0.01 % |
| 899 | Rezolute Inc | 25,766 | 82.5K $ | 0.01 % |
| 900 | Ibotta Inc | 2,318 | 81.6K $ | 0.01 % |