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 |
|---|---|---|---|---|
| 301 | Advance Auto Parts Inc | 12,021 | 715.4K $ | 0.11 % |
| 302 | White Mountains Insurance Group Ltd | 320 | 714.2K $ | 0.11 % |
| 303 | Flowserve Corp | 9,634 | 709.4K $ | 0.11 % |
| 304 | First Hawaiian Inc | 25,983 | 708.8K $ | 0.11 % |
| 305 | Indivior Pharmaceuticals Inc | 19,261 | 708.4K $ | 0.11 % |
| 306 | Masimo Corp | 3,964 | 707.3K $ | 0.11 % |
| 307 | Cal-Maine Foods Inc | 9,121 | 704.7K $ | 0.11 % |
| 308 | Avista Corp | 17,044 | 700.5K $ | 0.11 % |
| 309 | Organon & Co | 52,796 | 699.5K $ | 0.11 % |
| 310 | Genworth Financial Inc | 79,525 | 699K $ | 0.11 % |
| 311 | Jefferies Financial Group Inc | 14,487 | 698.6K $ | 0.11 % |
| 312 | Primerica Inc | 2,483 | 698.4K $ | 0.11 % |
| 313 | Apogee Therapeutics Inc | 8,396 | 695.9K $ | 0.11 % |
| 314 | M/I Homes Inc | 5,264 | 692.2K $ | 0.11 % |
| 315 | Kyndryl Holdings Inc | 49,932 | 690.1K $ | 0.11 % |
| 316 | LivaNova PLC | 11,477 | 689.8K $ | 0.11 % |
| 317 | NCR Atleos Corp | 15,540 | 689.7K $ | 0.11 % |
| 318 | Genpact Ltd | 19,822 | 688.8K $ | 0.11 % |
| 319 | Avient Corp | 18,512 | 686.4K $ | 0.11 % |
| 320 | Dianthus Therapeutics Inc | 7,808 | 685.5K $ | 0.11 % |
| 321 | Primoris Services Corp | 3,783 | 685.3K $ | 0.11 % |
| 322 | KB Home | 12,894 | 683.3K $ | 0.11 % |
| 323 | Community Financial System Inc | 10,769 | 682.3K $ | 0.10 % |
| 324 | Crescent Energy Co | 50,721 | 682.2K $ | 0.10 % |
| 325 | Noble Corp PLC | 13,347 | 681.1K $ | 0.10 % |
| 326 | Par Pacific Holdings Inc | 10,367 | 680.8K $ | 0.10 % |
| 327 | Signet Jewelers Ltd | 7,615 | 678K $ | 0.10 % |
| 328 | CVB Financial Corp | 33,191 | 676.1K $ | 0.10 % |
| 329 | First Interstate BancSystem Inc | 18,997 | 674.2K $ | 0.10 % |
| 330 | Maplebear Inc | 15,777 | 668.2K $ | 0.10 % |
| 331 | Towne Bank/Portsmouth VA | 18,775 | 667.6K $ | 0.10 % |
| 332 | Avis Budget Group Inc | 3,688 | 666.3K $ | 0.10 % |
| 333 | Brookdale Senior Living Inc | 46,330 | 665.3K $ | 0.10 % |
| 334 | BankUnited Inc | 14,281 | 663.8K $ | 0.10 % |
| 335 | PTC Therapeutics Inc | 10,194 | 663.2K $ | 0.10 % |
| 336 | International Seaways Inc | 7,990 | 662.8K $ | 0.10 % |
| 337 | WesBanco Inc | 19,234 | 661.3K $ | 0.10 % |
| 338 | Snap Inc | 108,112 | 656.2K $ | 0.10 % |
| 339 | Apple Hospitality REIT Inc | 48,484 | 653.1K $ | 0.10 % |
| 340 | UFP Industries Inc | 7,265 | 650.1K $ | 0.10 % |
| 341 | Etsy Inc | 10,096 | 649.6K $ | 0.10 % |
| 342 | Alkermes PLC | 19,262 | 649.3K $ | 0.10 % |
| 343 | YETI Holdings Inc | 16,442 | 648.8K $ | 0.10 % |
| 344 | Americold Realty Trust Inc | 52,786 | 645.6K $ | 0.10 % |
| 345 | Radian Group Inc | 17,908 | 641.6K $ | 0.10 % |
| 346 | Boise Cascade Co | 8,086 | 641K $ | 0.10 % |
| 347 | SL Green Realty Corp | 15,102 | 640.5K $ | 0.10 % |
| 348 | IAC Inc | 14,295 | 637K $ | 0.10 % |
| 349 | Garrett Motion Inc | 24,808 | 635.3K $ | 0.10 % |
| 350 | National Storage Affiliates Trust | 14,872 | 633K $ | 0.10 % |
| 351 | Bread Financial Holdings Inc | 7,435 | 630.3K $ | 0.10 % |
| 352 | United Natural Foods Inc | 12,601 | 630.3K $ | 0.10 % |
| 353 | Kennametal Inc | 16,274 | 630K $ | 0.10 % |
| 354 | Bank of Hawaii Corp | 7,910 | 628.9K $ | 0.10 % |
| 355 | Euronet Worldwide Inc | 8,640 | 625.4K $ | 0.10 % |
| 356 | Credit Acceptance Corp | 1,236 | 624.1K $ | 0.10 % |
| 357 | Peabody Energy Corp | 23,183 | 618.1K $ | 0.09 % |
| 358 | Home BancShares Inc/AR | 22,831 | 613.5K $ | 0.09 % |
| 359 | Knife River Corp | 6,624 | 613.1K $ | 0.09 % |
| 360 | Repligen Corp | 5,178 | 612.6K $ | 0.09 % |
| 361 | Simmons First National Corp | 28,704 | 610.2K $ | 0.09 % |
| 362 | LCI Industries | 5,117 | 610K $ | 0.09 % |
| 363 | NMI Holdings Inc | 15,738 | 609.2K $ | 0.09 % |
| 364 | Delek US Holdings Inc | 13,017 | 606.5K $ | 0.09 % |
| 365 | Resideo Technologies Inc | 14,620 | 604.8K $ | 0.09 % |
| 366 | Photronics Inc | 12,206 | 604K $ | 0.09 % |
| 367 | Moog Inc | 2,001 | 602.9K $ | 0.09 % |
| 368 | Rush Enterprises Inc | 8,121 | 601.2K $ | 0.09 % |
| 369 | EnerSys | 2,816 | 600.5K $ | 0.09 % |
| 370 | Dropbox Inc | 24,627 | 598.2K $ | 0.09 % |
| 371 | Essential Properties Realty Trust Inc | 19,030 | 598.1K $ | 0.09 % |
| 372 | Southwest Gas Holdings Inc | 6,348 | 597K $ | 0.09 % |
| 373 | Diodes Inc | 5,548 | 594.5K $ | 0.09 % |
| 374 | First Financial Bancorp | 19,469 | 589.5K $ | 0.09 % |
| 375 | Lionsgate Studios Corp | 47,237 | 587.6K $ | 0.09 % |
| 376 | ICU Medical Inc | 4,925 | 587.1K $ | 0.09 % |
| 377 | Harley-Davidson Inc | 24,559 | 586.7K $ | 0.09 % |
| 378 | American Eagle Outfitters Inc | 33,640 | 586K $ | 0.09 % |
| 379 | Sprouts Farmers Market Inc | 7,147 | 585K $ | 0.09 % |
| 380 | BOK Financial Corp | 4,362 | 583.6K $ | 0.09 % |
| 381 | GPGI INC | 37,695 | 581.6K $ | 0.09 % |
| 382 | Visteon Corp | 5,190 | 579.8K $ | 0.09 % |
| 383 | Core & Main Inc | 11,466 | 577.5K $ | 0.09 % |
| 384 | Scotts Miracle-Gro Co/The | 9,205 | 577.2K $ | 0.09 % |
| 385 | Vontier Corp | 16,076 | 576.8K $ | 0.09 % |
| 386 | Rayonier Inc | 27,095 | 574.7K $ | 0.09 % |
| 387 | Dynex Capital Inc | 41,976 | 571.7K $ | 0.09 % |
| 388 | Sunrun Inc | 44,738 | 569.5K $ | 0.09 % |
| 389 | Cabot Corp | 7,387 | 568.5K $ | 0.09 % |
| 390 | Riot Platforms Inc | 32,856 | 566.4K $ | 0.09 % |
| 391 | Denali Therapeutics Inc | 30,255 | 566.4K $ | 0.09 % |
| 392 | Concentra Group Holdings Parent Inc | 25,008 | 561.9K $ | 0.09 % |
| 393 | Prestige Consumer Healthcare Inc | 9,907 | 558K $ | 0.09 % |
| 394 | MarketAxess Holdings Inc | 3,548 | 557.7K $ | 0.09 % |
| 395 | Installed Building Products Inc | 1,932 | 557.5K $ | 0.09 % |
| 396 | A O Smith Corp | 8,989 | 555.9K $ | 0.09 % |
| 397 | ADT Inc | 73,812 | 555.8K $ | 0.09 % |
| 398 | Graphic Packaging Holding Co | 58,295 | 555.6K $ | 0.09 % |
| 399 | Ameris Bancorp | 6,494 | 553.6K $ | 0.09 % |
| 400 | Acuity Inc | 1,910 | 553.5K $ | 0.09 % |