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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,032 | 629M $ | 96.82 % |
| BM | 11 | 7.5M $ | 1.15 % |
| IE | 4 | 2.8M $ | 0.43 % |
| GB | 3 | 2.4M $ | 0.37 % |
| NL | 2 | 2.1M $ | 0.33 % |
| PR | 3 | 1.5M $ | 0.23 % |
| JE | 3 | 1.2M $ | 0.19 % |
| MH | 2 | 964.2K $ | 0.15 % |
| CH | 2 | 465.5K $ | 0.07 % |
| FR | 1 | 431.8K $ | 0.07 % |
| CA | 2 | 405.9K $ | 0.06 % |
| VG | 2 | 349.9K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First American Financial Corp | 20,883 | 1.5M $ | 0.23 % |
| Ingredion Inc | 13,089 | 1.5M $ | 0.22 % |
| DT Midstream Inc | 9,854 | 1.5M $ | 0.22 % |
| Conagra Brands Inc | 100,898 | 1.4M $ | 0.22 % |
| Lear Corp | 11,376 | 1.4M $ | 0.22 % |
| Jones Lang LaSalle Inc | 4,535 | 1.4M $ | 0.22 % |
| Viasat Inc | 21,820 | 1.4M $ | 0.22 % |
| Terex Corp | 22,962 | 1.4M $ | 0.22 % |
| SM Energy Co | 45,095 | 1.4M $ | 0.22 % |
| Align Technology Inc | 7,934 | 1.4M $ | 0.21 % |
| Healthpeak Properties Inc | 86,152 | 1.4M $ | 0.21 % |
| Old Republic International Corp | 34,797 | 1.4M $ | 0.21 % |
| American Financial Group Inc/OH | 10,359 | 1.4M $ | 0.21 % |
| Ball Corp | 22,465 | 1.4M $ | 0.21 % |
| Nextpower Inc | 11,453 | 1.4M $ | 0.21 % |
| Avnet Inc | 16,473 | 1.4M $ | 0.21 % |
| Healthcare Realty Trust Inc | 72,346 | 1.4M $ | 0.21 % |
| Starwood Property Trust Inc | 73,369 | 1.3M $ | 0.21 % |
| Camden Property Trust | 12,826 | 1.3M $ | 0.21 % |
| Revvity Inc | 15,497 | 1.3M $ | 0.21 % |
| Wayfair Inc | 20,983 | 1.3M $ | 0.21 % |
| Prosperity Bancshares Inc | 19,237 | 1.3M $ | 0.21 % |
| CubeSmart | 33,028 | 1.3M $ | 0.21 % |
| Saia Inc | 2,974 | 1.3M $ | 0.21 % |
| Gates Industrial Corp PLC | 51,722 | 1.3M $ | 0.20 % |
| Hormel Foods Corp | 61,466 | 1.3M $ | 0.20 % |
| VF Corp | 69,596 | 1.3M $ | 0.20 % |
| BioMarin Pharmaceutical Inc | 24,392 | 1.3M $ | 0.20 % |
| IDEX Corp | 6,014 | 1.3M $ | 0.20 % |
| Crown Holdings Inc | 13,233 | 1.3M $ | 0.20 % |
| Valley National Bancorp | 95,837 | 1.3M $ | 0.20 % |
| United Bankshares Inc/WV | 29,683 | 1.3M $ | 0.20 % |
| Taylor Morrison Home Corp | 21,278 | 1.3M $ | 0.20 % |
| Albertsons Cos Inc | 76,091 | 1.3M $ | 0.20 % |
| Jackson Financial Inc | 11,064 | 1.3M $ | 0.20 % |
| UDR Inc | 35,174 | 1.3M $ | 0.20 % |
| Alexandria Real Estate Equities, Inc. | 31,437 | 1.3M $ | 0.20 % |
| Essential Utilities Inc | 33,277 | 1.3M $ | 0.20 % |
| Sensata Technologies Holding PLC | 30,488 | 1.3M $ | 0.20 % |
| Glacier Bancorp Inc | 25,865 | 1.3M $ | 0.19 % |
| Brixmor Property Group Inc | 42,105 | 1.3M $ | 0.19 % |
| TopBuild Corp | 2,845 | 1.3M $ | 0.19 % |
| Gap Inc/The | 50,196 | 1.2M $ | 0.19 % |
| FNB Corp/PA | 69,146 | 1.2M $ | 0.19 % |
| Federal Realty Investment Trust | 11,006 | 1.2M $ | 0.19 % |
| Webster Financial Corp | 16,798 | 1.2M $ | 0.19 % |
| Teleflex Inc | 9,807 | 1.2M $ | 0.19 % |
| Nexstar Media Group Inc | 5,835 | 1.2M $ | 0.19 % |
| MaxLinear Inc | 17,090 | 1.2M $ | 0.19 % |
| Portland General Electric Co | 23,168 | 1.2M $ | 0.18 % |
| Caesars Entertainment Inc | 43,160 | 1.2M $ | 0.18 % |
| TXNM Energy Inc | 20,055 | 1.2M $ | 0.18 % |
| Cleveland-Cliffs Inc | 116,049 | 1.2M $ | 0.18 % |
| Essent Group Ltd | 19,557 | 1.2M $ | 0.18 % |
| Murphy Oil Corp | 28,219 | 1.2M $ | 0.18 % |
| CarMax Inc | 29,895 | 1.2M $ | 0.18 % |
| MGIC Investment Corp | 44,353 | 1.2M $ | 0.18 % |
| Fluor Corp | 21,963 | 1.2M $ | 0.18 % |
| AutoNation Inc | 5,511 | 1.2M $ | 0.18 % |
| Hancock Whitney Corp | 17,319 | 1.2M $ | 0.18 % |
| Macerich Co/The | 53,655 | 1.2M $ | 0.18 % |
| Avantor Inc | 143,211 | 1.2M $ | 0.18 % |
| New Jersey Resources Corp | 20,496 | 1.2M $ | 0.18 % |
| Black Hills Corp | 15,278 | 1.2M $ | 0.18 % |
| Lincoln National Corp | 30,320 | 1.1M $ | 0.18 % |
| Huntington Ingalls Industries, Inc. | 3,117 | 1.1M $ | 0.17 % |
| Magnolia Oil & Gas Corp | 37,292 | 1.1M $ | 0.17 % |
| Spire Inc | 12,280 | 1.1M $ | 0.17 % |
| Liberty Energy Inc | 33,091 | 1.1M $ | 0.17 % |
| Rithm Capital Corp | 113,009 | 1.1M $ | 0.17 % |
| Wintrust Financial Corp | 7,338 | 1.1M $ | 0.17 % |
| Mohawk Industries Inc | 10,438 | 1.1M $ | 0.17 % |
| Macy's Inc | 55,995 | 1.1M $ | 0.17 % |
| Ralliant Corp | 24,014 | 1.1M $ | 0.17 % |
| Selective Insurance Group Inc | 12,985 | 1.1M $ | 0.17 % |
| MKS Inc | 3,839 | 1.1M $ | 0.17 % |
| Sirius XM Holdings Inc | 40,289 | 1.1M $ | 0.17 % |
| ONE Gas Inc | 12,083 | 1.1M $ | 0.17 % |
| Crocs Inc | 10,570 | 1.1M $ | 0.17 % |
| Equity LifeStyle Properties Inc | 17,001 | 1.1M $ | 0.17 % |
| Middleby Corp/The | 7,586 | 1.1M $ | 0.16 % |
| American Homes 4 Rent | 33,403 | 1.1M $ | 0.16 % |
| HA Sustainable Infrastructure Capital Inc | 25,213 | 1.1M $ | 0.16 % |
| Valmont Industries Inc | 2,075 | 1.1M $ | 0.16 % |
| Opendoor Technologies Inc | 194,676 | 1M $ | 0.16 % |
| Atlantic Union Bankshares Corp | 27,666 | 1M $ | 0.16 % |
| Boyd Gaming Corp | 11,860 | 1M $ | 0.16 % |
| Mattel Inc | 68,318 | 1M $ | 0.16 % |
| Sonoco Products Co | 20,596 | 1M $ | 0.16 % |
| BJ's Wholesale Club Holdings Inc | 10,855 | 1M $ | 0.16 % |
| Popular Inc | 6,758 | 1M $ | 0.16 % |
| Jack Henry & Associates Inc | 6,578 | 1M $ | 0.16 % |
| Universal Health Services Inc | 5,970 | 1M $ | 0.15 % |
| AGCO Corp | 8,293 | 1M $ | 0.15 % |
| Fortune Brands Innovations Inc | 24,724 | 1M $ | 0.15 % |
| Bank OZK | 20,738 | 998.7K $ | 0.15 % |
| WEX Inc | 6,629 | 996.5K $ | 0.15 % |
| Associated Banc-Corp | 35,090 | 988.1K $ | 0.15 % |
| Wynn Resorts Ltd | 9,218 | 987.3K $ | 0.15 % |
| Lazard Inc | 20,199 | 979.7K $ | 0.15 % |