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 |
|---|---|---|---|---|
| 201 | Brinker International Inc | 6,384 | 971.9K $ | 0.15 % |
| 202 | Pool Corp | 4,553 | 971.2K $ | 0.15 % |
| 203 | Ralph Lauren Corp | 2,702 | 969K $ | 0.15 % |
| 204 | Meritage Homes Corp | 14,380 | 968.3K $ | 0.15 % |
| 205 | Science Applications International Corp | 10,003 | 968K $ | 0.15 % |
| 206 | Compass Inc | 127,482 | 965K $ | 0.15 % |
| 207 | Agree Realty Corp | 12,388 | 955.2K $ | 0.15 % |
| 208 | Western Alliance Bancorp | 11,607 | 946.4K $ | 0.15 % |
| 209 | FirstCash Holdings Inc | 4,335 | 946K $ | 0.15 % |
| 210 | Cirrus Logic Inc | 5,798 | 945.5K $ | 0.15 % |
| 211 | Toro Co/The | 9,834 | 935.9K $ | 0.14 % |
| 212 | MDU Resources Group Inc | 41,481 | 934.6K $ | 0.14 % |
| 213 | CNO Financial Group Inc | 21,016 | 934.2K $ | 0.14 % |
| 214 | Envista Holdings Corp | 35,799 | 928.6K $ | 0.14 % |
| 215 | Outfront Media Inc | 30,071 | 927.7K $ | 0.14 % |
| 216 | California Resources Corp | 13,571 | 926.4K $ | 0.14 % |
| 217 | PVH Corp | 10,072 | 921K $ | 0.14 % |
| 218 | Plug Power Inc | 293,608 | 919K $ | 0.14 % |
| 219 | Post Holdings Inc | 8,743 | 915.8K $ | 0.14 % |
| 220 | Axcelis Technologies Inc | 6,556 | 912K $ | 0.14 % |
| 221 | Eastern Bankshares Inc | 45,071 | 911.8K $ | 0.14 % |
| 222 | Ryder System Inc | 3,548 | 900.4K $ | 0.14 % |
| 223 | EPAM Systems Inc | 7,913 | 900.3K $ | 0.14 % |
| 224 | EPR Properties | 16,051 | 895.8K $ | 0.14 % |
| 225 | Antero Midstream Corp | 40,887 | 893.8K $ | 0.14 % |
| 226 | Group 1 Automotive Inc | 2,490 | 888.6K $ | 0.14 % |
| 227 | Primo Brands Corp | 43,566 | 887.9K $ | 0.14 % |
| 228 | Patterson-UTI Energy Inc | 72,259 | 883K $ | 0.14 % |
| 229 | Northwestern Energy Group Inc | 12,194 | 882.1K $ | 0.14 % |
| 230 | Campbell's Company/The | 42,213 | 877.6K $ | 0.13 % |
| 231 | Fulton Financial Corp | 40,499 | 874.4K $ | 0.13 % |
| 232 | Rexford Industrial Realty Inc | 24,217 | 869.1K $ | 0.13 % |
| 233 | Telephone and Data Systems Inc | 19,226 | 866.3K $ | 0.13 % |
| 234 | Donaldson Co Inc | 9,725 | 857.5K $ | 0.13 % |
| 235 | National Fuel Gas Co | 10,134 | 855.1K $ | 0.13 % |
| 236 | Landstar System Inc | 4,621 | 850.6K $ | 0.13 % |
| 237 | Cousins Properties Inc | 33,126 | 848.4K $ | 0.13 % |
| 238 | Bath & Body Works Inc | 43,636 | 848.3K $ | 0.13 % |
| 239 | Chemours Co/The | 31,418 | 846.7K $ | 0.13 % |
| 240 | Hecla Mining Co | 46,969 | 846.4K $ | 0.13 % |
| 241 | Virtu Financial Inc | 17,015 | 845K $ | 0.13 % |
| 242 | GXO Logistics Inc | 14,588 | 833.4K $ | 0.13 % |
| 243 | Service Corp International/US | 10,277 | 832.7K $ | 0.13 % |
| 244 | Westlake Corp | 7,215 | 831.7K $ | 0.13 % |
| 245 | Herc Holdings Inc | 6,530 | 828.8K $ | 0.13 % |
| 246 | Element Solutions Inc | 19,423 | 827.2K $ | 0.13 % |
| 247 | Bio-Techne Corp | 14,915 | 825.1K $ | 0.13 % |
| 248 | Terns Pharmaceuticals Inc | 15,542 | 822.6K $ | 0.13 % |
| 249 | CACI International Inc | 1,573 | 817.2K $ | 0.13 % |
| 250 | Axalta Coating Systems Ltd | 28,568 | 812.5K $ | 0.12 % |
| 251 | FactSet Research Systems Inc | 3,565 | 811.3K $ | 0.12 % |
| 252 | Aurora Innovation Inc | 137,376 | 807.8K $ | 0.12 % |
| 253 | Helmerich & Payne Inc | 19,979 | 806.8K $ | 0.12 % |
| 254 | IDACORP Inc | 5,425 | 801.5K $ | 0.12 % |
| 255 | First Industrial Realty Trust Inc | 12,924 | 801.4K $ | 0.12 % |
| 256 | Qorvo Inc | 8,468 | 797.9K $ | 0.12 % |
| 257 | Lithia Motors Inc | 2,743 | 795.8K $ | 0.12 % |
| 258 | Affiliated Managers Group Inc | 2,684 | 790.9K $ | 0.12 % |
| 259 | Janus Henderson Group PLC | 15,321 | 790.7K $ | 0.12 % |
| 260 | Matson Inc | 4,516 | 787.7K $ | 0.12 % |
| 261 | Norwegian Cruise Line Holdings Ltd | 43,297 | 787.1K $ | 0.12 % |
| 262 | Littelfuse Inc | 1,946 | 786.5K $ | 0.12 % |
| 263 | Brighthouse Financial Inc | 12,596 | 784.2K $ | 0.12 % |
| 264 | Asbury Automotive Group Inc | 3,844 | 783K $ | 0.12 % |
| 265 | Otter Tail Corp | 8,748 | 780.7K $ | 0.12 % |
| 266 | Darling Ingredients Inc | 12,151 | 780.5K $ | 0.12 % |
| 267 | Antero Resources Corp | 19,840 | 778.9K $ | 0.12 % |
| 268 | Knight-Swift Transportation Holdings Inc | 11,964 | 776.5K $ | 0.12 % |
| 269 | Independent Bank Corp | 9,926 | 774.1K $ | 0.12 % |
| 270 | Stifel Financial Corp | 9,806 | 772.8K $ | 0.12 % |
| 271 | STAG Industrial Inc | 20,002 | 771.7K $ | 0.12 % |
| 272 | Tri Pointe Homes Inc | 16,418 | 769.8K $ | 0.12 % |
| 273 | PBF Energy Inc | 17,724 | 768.5K $ | 0.12 % |
| 274 | DaVita Inc | 4,938 | 766.1K $ | 0.12 % |
| 275 | Kilroy Realty Corp | 23,015 | 765.5K $ | 0.12 % |
| 276 | Ryman Hospitality Properties Inc | 7,278 | 764.8K $ | 0.12 % |
| 277 | Oscar Health Inc | 41,410 | 764.4K $ | 0.12 % |
| 278 | Kirby Corp | 5,068 | 762.9K $ | 0.12 % |
| 279 | Academy Sports & Outdoors Inc | 13,867 | 760.5K $ | 0.12 % |
| 280 | Silgan Holdings Inc | 18,727 | 759.4K $ | 0.12 % |
| 281 | United Community Banks Inc/GA | 22,772 | 759K $ | 0.12 % |
| 282 | Whirlpool Corp | 13,513 | 757.5K $ | 0.12 % |
| 283 | Victoria's Secret & Co | 14,615 | 757.5K $ | 0.12 % |
| 284 | AptarGroup Inc | 6,113 | 756.1K $ | 0.12 % |
| 285 | GATX Corp | 3,848 | 753.9K $ | 0.12 % |
| 286 | Hanover Insurance Group Inc/The | 4,015 | 753.6K $ | 0.12 % |
| 287 | Renasant Corp | 18,802 | 750K $ | 0.12 % |
| 288 | Cathay General Bancorp | 13,370 | 749.1K $ | 0.12 % |
| 289 | COPT Defense Properties | 23,787 | 743.3K $ | 0.11 % |
| 290 | Lamb Weston Holdings Inc | 16,945 | 738K $ | 0.11 % |
| 291 | Sphere Entertainment Co | 5,159 | 734.9K $ | 0.11 % |
| 292 | Amentum Holdings Inc | 27,951 | 733.2K $ | 0.11 % |
| 293 | Kite Realty Group Trust | 27,886 | 729.5K $ | 0.11 % |
| 294 | Penske Automotive Group Inc | 4,244 | 727.9K $ | 0.11 % |
| 295 | Wyndham Hotels & Resorts Inc | 8,930 | 726.7K $ | 0.11 % |
| 296 | First BanCorp/Puerto Rico | 29,909 | 726.2K $ | 0.11 % |
| 297 | Broadstone Net Lease Inc | 36,502 | 722.7K $ | 0.11 % |
| 298 | Lyft Inc | 50,766 | 718.3K $ | 0.11 % |
| 299 | Polaris Inc | 10,823 | 717.2K $ | 0.11 % |
| 300 | Amkor Technology Inc | 10,280 | 717K $ | 0.11 % |