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 |
|---|---|---|---|---|
| 701 | Uniti Group Inc | 21,311 | 252.1K $ | 0.04 % |
| 702 | DXP Enterprises Inc/TX | 1,473 | 251.5K $ | 0.04 % |
| 703 | Ladder Capital Corp | 24,417 | 251K $ | 0.04 % |
| 704 | Worthington Steel Inc | 6,497 | 249.7K $ | 0.04 % |
| 705 | Chefs' Warehouse Inc/The | 3,209 | 249K $ | 0.04 % |
| 706 | Peoples Bancorp Inc/OH | 7,238 | 249K $ | 0.04 % |
| 707 | Supernus Pharmaceuticals Inc | 5,186 | 248.9K $ | 0.04 % |
| 708 | Dana Inc | 6,820 | 248.6K $ | 0.04 % |
| 709 | Pitney Bowes Inc | 16,043 | 248K $ | 0.04 % |
| 710 | Brown-Forman Corp | 9,430 | 247.8K $ | 0.04 % |
| 711 | Helios Technologies Inc | 3,613 | 247.1K $ | 0.04 % |
| 712 | V2X Inc | 3,635 | 246.5K $ | 0.04 % |
| 713 | Aurinia Pharmaceuticals Inc | 15,923 | 245K $ | 0.04 % |
| 714 | NETSTREIT Corp | 11,905 | 244.9K $ | 0.04 % |
| 715 | ProAssurance Corp | 9,838 | 243K $ | 0.04 % |
| 716 | Progress Software Corp | 8,702 | 242.4K $ | 0.04 % |
| 717 | Two Harbors Investment Corp | 20,908 | 241.9K $ | 0.04 % |
| 718 | Under Armour Inc | 38,406 | 241.6K $ | 0.04 % |
| 719 | Reynolds Consumer Products Inc | 11,479 | 240.7K $ | 0.04 % |
| 720 | CONMED Corp | 6,557 | 240.4K $ | 0.04 % |
| 721 | Kennedy-Wilson Holdings Inc | 22,032 | 240.1K $ | 0.04 % |
| 722 | Papa John's International Inc | 6,635 | 240.1K $ | 0.04 % |
| 723 | Veeco Instruments Inc | 4,807 | 239.6K $ | 0.04 % |
| 724 | Artisan Partners Asset Management Inc | 6,395 | 239.4K $ | 0.04 % |
| 725 | Univest Financial Corp | 6,271 | 238.2K $ | 0.04 % |
| 726 | Simply Good Foods Co/The | 17,796 | 237.9K $ | 0.04 % |
| 727 | Ellington Financial Inc | 17,932 | 237.6K $ | 0.04 % |
| 728 | Sunstone Hotel Investors Inc | 24,140 | 237.1K $ | 0.04 % |
| 729 | Vir Biotechnology Inc | 23,196 | 236.9K $ | 0.04 % |
| 730 | OPENLANE Inc | 7,521 | 236.5K $ | 0.04 % |
| 731 | Nektar Therapeutics | 2,748 | 233.7K $ | 0.04 % |
| 732 | OceanFirst Financial Corp | 12,243 | 233.5K $ | 0.04 % |
| 733 | Sonic Automotive Inc | 2,960 | 233.1K $ | 0.04 % |
| 734 | Standex International Corp | 853 | 232.9K $ | 0.04 % |
| 735 | Patrick Industries Inc | 2,502 | 232.7K $ | 0.04 % |
| 736 | Byline Bancorp Inc | 7,219 | 232.1K $ | 0.04 % |
| 737 | Safety Insurance Group Inc | 3,078 | 231.3K $ | 0.04 % |
| 738 | Quaker Chemical Corp | 1,701 | 231.1K $ | 0.04 % |
| 739 | Masterbrand Inc | 25,728 | 231K $ | 0.04 % |
| 740 | F&G Annuities & Life Inc | 8,054 | 230.7K $ | 0.04 % |
| 741 | Chimera Investment Corp | 16,737 | 230.1K $ | 0.04 % |
| 742 | Iovance Biotherapeutics Inc | 68,485 | 230.1K $ | 0.04 % |
| 743 | Wendy's Co/The | 33,059 | 230.1K $ | 0.04 % |
| 744 | Community Trust Bancorp Inc | 3,540 | 229.9K $ | 0.04 % |
| 745 | MillerKnoll Inc | 14,292 | 229.8K $ | 0.04 % |
| 746 | Centerspace | 3,343 | 228.2K $ | 0.04 % |
| 747 | Novavax Inc | 28,749 | 227.8K $ | 0.04 % |
| 748 | Alignment Healthcare Inc | 10,106 | 227.8K $ | 0.04 % |
| 749 | Teladoc Health Inc | 37,331 | 226.2K $ | 0.03 % |
| 750 | Baldwin Insurance Group Inc/The | 9,946 | 226K $ | 0.03 % |
| 751 | G-III Apparel Group Ltd | 7,245 | 226K $ | 0.03 % |
| 752 | Lakeland Financial Corp | 3,729 | 225.7K $ | 0.03 % |
| 753 | Clover Health Investments Corp | 81,393 | 223.8K $ | 0.03 % |
| 754 | Metropolitan Bank Holding Corp | 2,528 | 223.3K $ | 0.03 % |
| 755 | USA Rare Earth Inc | 8,579 | 222.8K $ | 0.03 % |
| 756 | StepStone Group Inc | 4,185 | 221.4K $ | 0.03 % |
| 757 | Upbound Group Inc | 11,203 | 221.4K $ | 0.03 % |
| 758 | Innovex International Inc | 7,906 | 219.5K $ | 0.03 % |
| 759 | PennyMac Mortgage Investment Trust | 18,022 | 219.5K $ | 0.03 % |
| 760 | Old Second Bancorp Inc | 10,650 | 219.5K $ | 0.03 % |
| 761 | Bel Fuse Inc | 795 | 219.3K $ | 0.03 % |
| 762 | American Assets Trust Inc | 10,536 | 218.5K $ | 0.03 % |
| 763 | Stepan Co | 4,360 | 218.1K $ | 0.03 % |
| 764 | CVR Energy Inc | 6,553 | 217.2K $ | 0.03 % |
| 765 | ePlus Inc | 2,564 | 217.1K $ | 0.03 % |
| 766 | Piedmont Realty Trust Inc | 25,936 | 216.8K $ | 0.03 % |
| 767 | Strategic Education Inc | 2,757 | 216.1K $ | 0.03 % |
| 768 | Howard Hughes Holdings Inc | 3,462 | 215.6K $ | 0.03 % |
| 769 | NCR Voyix Corp | 31,279 | 215.5K $ | 0.03 % |
| 770 | PACS Group Inc | 6,358 | 213.3K $ | 0.03 % |
| 771 | City Holding Co | 1,733 | 213.1K $ | 0.03 % |
| 772 | Materion Corp | 1,159 | 213K $ | 0.03 % |
| 773 | Levi Strauss & Co | 9,534 | 212.4K $ | 0.03 % |
| 774 | Genco Shipping & Trading Ltd | 8,749 | 212.1K $ | 0.03 % |
| 775 | Easterly Government Properties Inc | 9,008 | 210.9K $ | 0.03 % |
| 776 | UWM Holdings Corp | 59,444 | 210.4K $ | 0.03 % |
| 777 | First Advantage Corp | 16,467 | 210.1K $ | 0.03 % |
| 778 | GCI Liberty Inc | 6,128 | 209.9K $ | 0.03 % |
| 779 | ScanSource Inc | 5,090 | 209.3K $ | 0.03 % |
| 780 | Virtus Investment Partners Inc | 1,437 | 209.2K $ | 0.03 % |
| 781 | Edgewell Personal Care Co | 9,219 | 207.9K $ | 0.03 % |
| 782 | CCC Intelligent Solutions Holdings Inc | 39,476 | 206.9K $ | 0.03 % |
| 783 | Novocure Ltd | 13,586 | 206.6K $ | 0.03 % |
| 784 | Newmark Group Inc | 12,802 | 206.4K $ | 0.03 % |
| 785 | Clarivate PLC | 71,646 | 205.6K $ | 0.03 % |
| 786 | MFA Financial Inc | 20,006 | 205.1K $ | 0.03 % |
| 787 | Concentrix Corp | 8,569 | 204.1K $ | 0.03 % |
| 788 | WisdomTree Inc | 11,881 | 202K $ | 0.03 % |
| 789 | Collegium Pharmaceutical Inc | 5,985 | 201.9K $ | 0.03 % |
| 790 | LGI Homes Inc | 4,122 | 201.9K $ | 0.03 % |
| 791 | Arcus Biosciences Inc | 7,902 | 201.5K $ | 0.03 % |
| 792 | German American Bancorp Inc | 4,668 | 201.1K $ | 0.03 % |
| 793 | Sila Realty Trust Inc | 6,545 | 199.2K $ | 0.03 % |
| 794 | Urban Edge Properties | 9,066 | 198.7K $ | 0.03 % |
| 795 | Pacira BioSciences Inc | 7,790 | 198.6K $ | 0.03 % |
| 796 | Federal Agricultural Mortgage Corp | 1,142 | 198.5K $ | 0.03 % |
| 797 | United Fire Group Inc | 4,921 | 198.4K $ | 0.03 % |
| 798 | Nuvation Bio Inc | 44,554 | 198.3K $ | 0.03 % |
| 799 | Heritage Financial Corp/WA | 7,126 | 196.1K $ | 0.03 % |
| 800 | 1st Source Corp | 2,662 | 195.7K $ | 0.03 % |