Holdings of iShares Morningstar Small-Cap Value ETF
iShares Trust ·1070 declared positions · as of Apr 30, 2026
Original filing · Net assets 651M $ · Ten largest lines: 5.4 % of the equity sleeve
Sector breakdown
- Materials 2.0 %
- Energy 1.5 %
- Health care 1.0 %
- Financials 0.6 %
- Technology 0.4 %
- Industrials 0.3 %
- Unattributed 94.2 %
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 96.8 %
- BM 1.2 %
- IE 0.4 %
- GB 0.4 %
- NL 0.3 %
- PR 0.2 %
- JE 0.2 %
- MH 0.1 %
- CH 0.1 %
- FR 0.1 %
- CA 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,032 | 629M $ | 96.82 % |
| 2 | BM | 11 | 7.5M $ | 1.15 % |
| 3 | IE | 4 | 2.8M $ | 0.43 % |
| 4 | GB | 3 | 2.4M $ | 0.37 % |
| 5 | NL | 2 | 2.1M $ | 0.33 % |
| 6 | PR | 3 | 1.5M $ | 0.23 % |
| 7 | JE | 3 | 1.2M $ | 0.19 % |
| 8 | MH | 2 | 964.2K $ | 0.15 % |
| 9 | CH | 2 | 465.5K $ | 0.07 % |
| 10 | FR | 1 | 431.8K $ | 0.07 % |
| 11 | CA | 2 | 405.9K $ | 0.06 % |
| 12 | VG | 2 | 349.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 33,168 | 4.1M $ | 0.63 % |
| 2 | Ovintiv Inc | 61,033 | 3.8M $ | 0.58 % |
| 3 | TD SYNNEX Corp | 16,307 | 3.7M $ | 0.57 % |
| 4 | Viatris Inc | 243,748 | 3.6M $ | 0.56 % |
| 5 | Alcoa Corp | 55,156 | 3.5M $ | 0.54 % |
| 6 | Annaly Capital Management Inc | 151,806 | 3.5M $ | 0.53 % |
| 7 | Moderna Inc | 72,969 | 3.4M $ | 0.52 % |
| 8 | Everest Group Ltd | 9,049 | 3.2M $ | 0.50 % |
| 9 | Host Hotels & Resorts Inc | 148,463 | 3.1M $ | 0.48 % |
| 10 | APA Corp | 76,172 | 3.1M $ | 0.48 % |
| 11 | Pinnacle Financial Partners Inc | 31,192 | 3.1M $ | 0.47 % |
| 12 | Permian Resources Corp | 141,045 | 3M $ | 0.47 % |
| 13 | Akamai Technologies Inc | 29,520 | 3M $ | 0.47 % |
| 14 | Regal Rexnord Corp | 14,018 | 3M $ | 0.46 % |
| 15 | Reinsurance Group of America Inc | 13,983 | 3M $ | 0.45 % |
| 16 | RenaissanceRe Holdings Ltd | 9,245 | 2.8M $ | 0.44 % |
| 17 | Solstice Advanced Materials Inc | 33,610 | 2.8M $ | 0.42 % |
| 18 | Albemarle Corp | 13,781 | 2.7M $ | 0.42 % |
| 19 | Gaming and Leisure Properties Inc | 55,872 | 2.7M $ | 0.42 % |
| 20 | Pinnacle West Capital Corp. | 25,249 | 2.6M $ | 0.40 % |
| 21 | Globe Life Inc | 16,888 | 2.6M $ | 0.40 % |
| 22 | Ally Financial Inc | 58,278 | 2.6M $ | 0.40 % |
| 23 | AGNC Investment Corp | 234,745 | 2.6M $ | 0.40 % |
| 24 | Unum Group | 32,048 | 2.6M $ | 0.40 % |
| 25 | First Horizon Corp | 102,577 | 2.6M $ | 0.39 % |
| 26 | Assurant Inc | 10,800 | 2.6M $ | 0.39 % |
| 27 | Stanley Black & Decker Inc | 32,516 | 2.5M $ | 0.39 % |
| 28 | Aramark | 55,436 | 2.5M $ | 0.39 % |
| 29 | BorgWarner Inc | 44,136 | 2.5M $ | 0.39 % |
| 30 | Coeur Mining Inc | 129,576 | 2.3M $ | 0.36 % |
| 31 | Elanco Animal Health Inc | 100,528 | 2.2M $ | 0.35 % |
| 32 | WESCO International Inc | 6,432 | 2.2M $ | 0.35 % |
| 33 | Owens Corning | 18,046 | 2.2M $ | 0.34 % |
| 34 | Skyworks Solutions Inc | 31,500 | 2.2M $ | 0.34 % |
| 35 | Range Resources Corp | 50,647 | 2.2M $ | 0.34 % |
| 36 | HF Sinclair Corp | 32,345 | 2.2M $ | 0.33 % |
| 37 | J M Smucker Co/The | 22,170 | 2.2M $ | 0.33 % |
| 38 | AES Corp/The | 150,402 | 2.2M $ | 0.33 % |
| 39 | East West Bancorp Inc | 16,698 | 2.1M $ | 0.32 % |
| 40 | Molina Healthcare Inc | 10,776 | 2.1M $ | 0.32 % |
| 41 | OGE Energy Corp | 42,430 | 2.1M $ | 0.32 % |
| 42 | Dick's Sporting Goods Inc | 9,002 | 2M $ | 0.31 % |
| 43 | SOUTHSTATE BANK CORP | 20,690 | 2M $ | 0.31 % |
| 44 | Booz Allen Hamilton Holding Corp | 25,844 | 2M $ | 0.31 % |
| 45 | CNH Industrial NV | 186,745 | 2M $ | 0.31 % |
| 46 | Oshkosh Corp | 12,717 | 2M $ | 0.31 % |
| 47 | Solventum Corp | 29,290 | 2M $ | 0.30 % |
| 48 | Deckers Outdoor Corp | 19,231 | 2M $ | 0.30 % |
| 49 | Viper Energy Inc | 39,190 | 1.9M $ | 0.30 % |
| 50 | UMB Financial Corp | 15,206 | 1.9M $ | 0.29 % |
| 51 | Baxter International Inc | 108,371 | 1.9M $ | 0.29 % |
| 52 | Invesco Ltd | 72,634 | 1.9M $ | 0.29 % |
| 53 | Builders FirstSource Inc | 23,999 | 1.9M $ | 0.29 % |
| 54 | Zions Bancorp NA | 29,729 | 1.9M $ | 0.29 % |
| 55 | Revolution Medicines Inc | 13,077 | 1.9M $ | 0.29 % |
| 56 | Arrow Electronics Inc | 10,025 | 1.9M $ | 0.29 % |
| 57 | Arrowhead Pharmaceuticals Inc | 25,342 | 1.9M $ | 0.29 % |
| 58 | Masco Corp | 25,844 | 1.9M $ | 0.29 % |
| 59 | Cullen/Frost Bankers Inc | 12,795 | 1.9M $ | 0.28 % |
| 60 | Chord Energy Corp | 12,680 | 1.8M $ | 0.28 % |
| 61 | Franklin Resources Inc | 61,070 | 1.8M $ | 0.28 % |
| 62 | Columbia Banking System Inc | 60,493 | 1.8M $ | 0.28 % |
| 63 | BXP Inc | 30,583 | 1.8M $ | 0.27 % |
| 64 | Eastman Chemical Co | 24,391 | 1.8M $ | 0.27 % |
| 65 | Old National Bancorp/IN | 73,369 | 1.8M $ | 0.27 % |
| 66 | NNN REIT Inc | 39,787 | 1.7M $ | 0.27 % |
| 67 | Toll Brothers Inc | 12,195 | 1.7M $ | 0.27 % |
| 68 | Allison Transmission Holdings Inc | 12,820 | 1.7M $ | 0.26 % |
| 69 | LKQ Corp | 54,464 | 1.7M $ | 0.26 % |
| 70 | Weatherford International PLC | 15,476 | 1.7M $ | 0.26 % |
| 71 | Lumen Technologies Inc | 192,487 | 1.7M $ | 0.26 % |
| 72 | Lamar Advertising Co | 12,298 | 1.7M $ | 0.26 % |
| 73 | Voya Financial Inc | 20,497 | 1.7M $ | 0.26 % |
| 74 | Autoliv Inc | 14,378 | 1.7M $ | 0.26 % |
| 75 | Henry Schein Inc | 22,288 | 1.7M $ | 0.26 % |
| 76 | Regency Centers Corp | 21,119 | 1.6M $ | 0.25 % |
| 77 | UGI Corp | 45,527 | 1.6M $ | 0.25 % |
| 78 | Omega Healthcare Investors Inc | 34,424 | 1.6M $ | 0.25 % |
| 79 | Avery Dennison Corp | 9,838 | 1.6M $ | 0.25 % |
| 80 | Charles River Laboratories International Inc | 9,617 | 1.6M $ | 0.25 % |
| 81 | American Airlines Group Inc | 137,082 | 1.6M $ | 0.25 % |
| 82 | Brown-Forman Corp | 61,911 | 1.6M $ | 0.25 % |
| 83 | Hasbro Inc | 16,599 | 1.6M $ | 0.24 % |
| 84 | NOV Inc | 77,047 | 1.6M $ | 0.24 % |
| 85 | Axis Capital Holdings Ltd | 15,601 | 1.6M $ | 0.24 % |
| 86 | MGM Resorts International | 40,035 | 1.6M $ | 0.24 % |
| 87 | Murphy USA Inc | 2,633 | 1.5M $ | 0.24 % |
| 88 | Vaxcyte Inc | 27,019 | 1.5M $ | 0.24 % |
| 89 | Commercial Metals Co | 22,402 | 1.5M $ | 0.24 % |
| 90 | GameStop Corp | 61,435 | 1.5M $ | 0.24 % |
| 91 | Molson Coors Beverage Co | 35,705 | 1.5M $ | 0.23 % |
| 92 | Commerce Bancshares Inc/MO | 29,130 | 1.5M $ | 0.23 % |
| 93 | Mosaic Co/The | 64,993 | 1.5M $ | 0.23 % |
| 94 | Timken Co/The | 13,588 | 1.5M $ | 0.23 % |
| 95 | EchoStar Corp | 12,217 | 1.5M $ | 0.23 % |
| 96 | OneMain Holdings Inc | 25,550 | 1.5M $ | 0.23 % |
| 97 | Matador Resources Co | 23,543 | 1.5M $ | 0.23 % |
| 98 | Jazz Pharmaceuticals PLC | 7,316 | 1.5M $ | 0.23 % |
| 99 | Celanese Corp | 21,841 | 1.5M $ | 0.23 % |
| 100 | Exelixis Inc | 33,241 | 1.5M $ | 0.23 % |