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 |
|---|---|---|---|---|
| 901 | Cannae Holdings Inc | 10,101 | 136.5K $ | 0.02 % |
| 902 | Mineralys Therapeutics Inc | 5,119 | 136.4K $ | 0.02 % |
| 903 | AMERISAFE Inc | 4,471 | 135.5K $ | 0.02 % |
| 904 | Alpha & Omega Semiconductor Ltd | 3,110 | 135.1K $ | 0.02 % |
| 905 | National Beverage Corp | 3,915 | 134K $ | 0.02 % |
| 906 | Digi International Inc | 2,369 | 132.8K $ | 0.02 % |
| 907 | Array Technologies Inc | 16,910 | 130.9K $ | 0.02 % |
| 908 | NexPoint Residential Trust Inc | 4,529 | 130.8K $ | 0.02 % |
| 909 | Tandem Diabetes Care Inc | 6,569 | 128.3K $ | 0.02 % |
| 910 | Lucid Group Inc | 20,071 | 127.9K $ | 0.02 % |
| 911 | Fortrea Holdings Inc | 11,103 | 127.7K $ | 0.02 % |
| 912 | Burford Capital Ltd | 25,803 | 127K $ | 0.02 % |
| 913 | Kura Oncology Inc | 14,294 | 126.2K $ | 0.02 % |
| 914 | Compass Minerals International Inc | 4,722 | 126.1K $ | 0.02 % |
| 915 | Stagwell Inc | 20,084 | 125.9K $ | 0.02 % |
| 916 | TETRA Technologies Inc | 13,196 | 125.6K $ | 0.02 % |
| 917 | Veris Residential Inc | 6,615 | 125.5K $ | 0.02 % |
| 918 | Array Digital Infrastructure Inc | 2,524 | 125.4K $ | 0.02 % |
| 919 | Innoviva Inc | 5,428 | 124.8K $ | 0.02 % |
| 920 | Douglas Dynamics Inc | 2,704 | 124.7K $ | 0.02 % |
| 921 | C3.ai Inc | 14,024 | 123.8K $ | 0.02 % |
| 922 | Schneider National Inc | 3,968 | 123.4K $ | 0.02 % |
| 923 | Skyward Specialty Insurance Group Inc | 2,706 | 123K $ | 0.02 % |
| 924 | Utz Brands Inc | 15,441 | 122.9K $ | 0.02 % |
| 925 | Ocular Therapeutix Inc | 13,074 | 122.5K $ | 0.02 % |
| 926 | Arvinas Inc | 12,109 | 119.9K $ | 0.02 % |
| 927 | Custom Truck One Source Inc | 12,131 | 119.5K $ | 0.02 % |
| 928 | Sonos Inc | 7,954 | 118K $ | 0.02 % |
| 929 | CorMedix Inc | 15,432 | 117.1K $ | 0.02 % |
| 930 | Gibraltar Industries Inc | 2,991 | 116.7K $ | 0.02 % |
| 931 | uniQure NV | 5,827 | 116.2K $ | 0.02 % |
| 932 | AtriCure Inc | 4,091 | 115K $ | 0.02 % |
| 933 | Nurix Therapeutics Inc | 6,747 | 112.7K $ | 0.02 % |
| 934 | Trump Media & Technology Group Corp | 12,311 | 112.6K $ | 0.02 % |
| 935 | Payoneer Global Inc | 22,440 | 111.8K $ | 0.02 % |
| 936 | Vitesse Energy Inc | 5,942 | 111.5K $ | 0.02 % |
| 937 | McEwen Inc | 5,136 | 111.3K $ | 0.02 % |
| 938 | Wolverine World Wide Inc | 6,527 | 111.1K $ | 0.02 % |
| 939 | Nelnet Inc | 778 | 110.2K $ | 0.02 % |
| 940 | PDF Solutions Inc | 2,572 | 110.2K $ | 0.02 % |
| 941 | Embecta Corp | 11,998 | 109.8K $ | 0.02 % |
| 942 | Insperity Inc | 3,025 | 107.6K $ | 0.02 % |
| 943 | Gentherm Inc | 3,505 | 105.5K $ | 0.02 % |
| 944 | Hallador Energy Co | 6,791 | 105.5K $ | 0.02 % |
| 945 | PureCycle Technologies Inc | 13,988 | 104.6K $ | 0.02 % |
| 946 | Preferred Bank/Los Angeles CA | 1,097 | 103.9K $ | 0.02 % |
| 947 | Forestar Group Inc | 3,666 | 103.6K $ | 0.02 % |
| 948 | Oppenheimer Holdings Inc | 895 | 102.5K $ | 0.02 % |
| 949 | BKV Corp | 3,244 | 102.3K $ | 0.02 % |
| 950 | Bristow Group Inc | 2,056 | 101K $ | 0.02 % |
| 951 | UMH Properties Inc | 6,483 | 100.8K $ | 0.02 % |
| 952 | Allient Inc | 1,321 | 100.6K $ | 0.02 % |
| 953 | TIC Solutions Inc | 10,981 | 100.4K $ | 0.02 % |
| 954 | Seneca Foods Corp | 695 | 97.2K $ | 0.01 % |
| 955 | PC Connection Inc | 1,515 | 96.6K $ | 0.01 % |
| 956 | RealReal Inc/The | 8,118 | 96.5K $ | 0.01 % |
| 957 | AnaptysBio Inc | 1,461 | 96K $ | 0.01 % |
| 958 | Revolve Group Inc | 3,743 | 95.3K $ | 0.01 % |
| 959 | Yext Inc | 24,503 | 94.6K $ | 0.01 % |
| 960 | TFS Financial Corp | 6,281 | 94.5K $ | 0.01 % |
| 961 | Helix Energy Solutions Group Inc | 9,119 | 94.4K $ | 0.01 % |
| 962 | Granite Ridge Resources Inc | 15,513 | 93.5K $ | 0.01 % |
| 963 | Biohaven Ltd | 9,593 | 92K $ | 0.01 % |
| 964 | Zymeworks Inc | 3,325 | 91.6K $ | 0.01 % |
| 965 | US Physical Therapy Inc | 1,283 | 91.4K $ | 0.01 % |
| 966 | Atmus Filtration Technologies Inc | 1,421 | 90.1K $ | 0.01 % |
| 967 | Amalgamated Financial Corp | 2,196 | 89.8K $ | 0.01 % |
| 968 | Saul Centers Inc | 2,560 | 88.1K $ | 0.01 % |
| 969 | Carriage Services Inc | 1,786 | 87.7K $ | 0.01 % |
| 970 | BlackLine Inc | 2,756 | 86.1K $ | 0.01 % |
| 971 | Certara Inc | 13,990 | 85.8K $ | 0.01 % |
| 972 | Precigen Inc | 20,581 | 85.6K $ | 0.01 % |
| 973 | Mister Car Wash Inc | 12,021 | 85.1K $ | 0.01 % |
| 974 | OPKO Health, Inc. | 74,896 | 84.3K $ | 0.01 % |
| 975 | Middlesex Water Co | 1,654 | 84.2K $ | 0.01 % |
| 976 | Myriad Genetics Inc | 17,696 | 84.1K $ | 0.01 % |
| 977 | Republic Bancorp Inc/KY | 1,105 | 83.7K $ | 0.01 % |
| 978 | Janus International Group Inc | 16,088 | 83.7K $ | 0.01 % |
| 979 | Cable One Inc | 908 | 83.1K $ | 0.01 % |
| 980 | Evolent Health Inc | 21,890 | 82.1K $ | 0.01 % |
| 981 | Preformed Line Products Co | 244 | 81.1K $ | 0.01 % |
| 982 | Udemy Inc | 16,985 | 80.5K $ | 0.01 % |
| 983 | Columbia Financial Inc | 4,153 | 79.9K $ | 0.01 % |
| 984 | Ramaco Resources Inc | 5,318 | 79K $ | 0.01 % |
| 985 | American Woodmark Corp | 1,795 | 78.4K $ | 0.01 % |
| 986 | Hertz Global Holdings Inc | 12,268 | 78K $ | 0.01 % |
| 987 | HomeTrust Bancshares Inc | 1,684 | 76.9K $ | 0.01 % |
| 988 | Pacific Biosciences of California Inc | 48,247 | 76.7K $ | 0.01 % |
| 989 | Alight Inc | 91,072 | 75.4K $ | 0.01 % |
| 990 | Dream Finders Homes Inc | 5,158 | 75.3K $ | 0.01 % |
| 991 | CBL & Associates Properties Inc | 1,658 | 74.6K $ | 0.01 % |
| 992 | fuboTV Inc | 6,013 | 74.1K $ | 0.01 % |
| 993 | IDT Corp | 1,471 | 73.8K $ | 0.01 % |
| 994 | Rush Enterprises Inc | 1,006 | 73.3K $ | 0.01 % |
| 995 | I3 Verticals Inc | 3,247 | 73.2K $ | 0.01 % |
| 996 | Liberty Broadband Corp | 1,904 | 73.2K $ | 0.01 % |
| 997 | Corsair Gaming Inc | 10,746 | 73K $ | 0.01 % |
| 998 | Central Garden & Pet Co | 1,963 | 72.7K $ | 0.01 % |
| 999 | First Watch Restaurant Group Inc | 5,336 | 70K $ | 0.01 % |
| 1,000 | Alphatec Holdings Inc | 7,003 | 68.3K $ | 0.01 % |