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 |
|---|---|---|---|---|
| 801 | JBG SMITH Properties | 13,044 | 195.7K $ | 0.03 % |
| 802 | Blue Bird Corp | 3,048 | 195.4K $ | 0.03 % |
| 803 | BigBear.ai Holdings Inc | 49,053 | 195.2K $ | 0.03 % |
| 804 | ASGN Inc | 9,209 | 194.3K $ | 0.03 % |
| 805 | Southside Bancshares Inc | 5,866 | 193.8K $ | 0.03 % |
| 806 | Horizon Bancorp Inc/IN | 10,688 | 193.5K $ | 0.03 % |
| 807 | CNB Financial Corp/PA | 6,350 | 192.9K $ | 0.03 % |
| 808 | First Mid Bancshares Inc | 4,550 | 191.5K $ | 0.03 % |
| 809 | National HealthCare Corp | 1,096 | 189.9K $ | 0.03 % |
| 810 | Capitol Federal Financial Inc | 24,537 | 188.4K $ | 0.03 % |
| 811 | Triumph Financial Inc | 2,766 | 187.2K $ | 0.03 % |
| 812 | Liberty Latin America Ltd | 22,434 | 186.4K $ | 0.03 % |
| 813 | Weis Markets Inc | 2,655 | 186.3K $ | 0.03 % |
| 814 | Edgewise Therapeutics Inc | 5,987 | 185.4K $ | 0.03 % |
| 815 | Seacoast Banking Corp of Florida | 5,857 | 184.3K $ | 0.03 % |
| 816 | United Parks & Resorts Inc | 5,216 | 183.9K $ | 0.03 % |
| 817 | NextDecade Corp | 23,421 | 183.4K $ | 0.03 % |
| 818 | Century Communities Inc | 3,240 | 181.5K $ | 0.03 % |
| 819 | Vishay Intertechnology Inc | 6,248 | 181K $ | 0.03 % |
| 820 | Hanmi Financial Corp | 6,034 | 180.5K $ | 0.03 % |
| 821 | QCR Holdings Inc | 1,986 | 179.6K $ | 0.03 % |
| 822 | Thermon Group Holdings Inc | 2,951 | 178.5K $ | 0.03 % |
| 823 | Mercantile Bank Corp | 3,459 | 177.5K $ | 0.03 % |
| 824 | ACADIA Pharmaceuticals Inc | 7,899 | 177.3K $ | 0.03 % |
| 825 | Burke & Herbert Financial Services Corp | 2,752 | 177K $ | 0.03 % |
| 826 | Matthews International Corp | 6,194 | 176.8K $ | 0.03 % |
| 827 | Alamo Group Inc | 1,018 | 176.6K $ | 0.03 % |
| 828 | Hayward Holdings Inc | 11,753 | 176.4K $ | 0.03 % |
| 829 | Parsons Corp | 3,493 | 176.1K $ | 0.03 % |
| 830 | TrustCo Bank Corp NY | 3,699 | 176.1K $ | 0.03 % |
| 831 | Coty Inc | 71,569 | 176.1K $ | 0.03 % |
| 832 | Geron Corp | 114,084 | 175.7K $ | 0.03 % |
| 833 | Blackbaud Inc | 4,713 | 175.2K $ | 0.03 % |
| 834 | T1 Energy Inc | 36,401 | 174.7K $ | 0.03 % |
| 835 | Driven Brands Holdings Inc | 12,849 | 174.4K $ | 0.03 % |
| 836 | Unitil Corp | 3,323 | 174.3K $ | 0.03 % |
| 837 | Monte Rosa Therapeutics Inc | 9,078 | 173.8K $ | 0.03 % |
| 838 | Winnebago Industries Inc | 5,295 | 172.7K $ | 0.03 % |
| 839 | Business First Bancshares Inc | 6,286 | 172.1K $ | 0.03 % |
| 840 | Apollo Commercial Real Estate Finance, Inc. | 15,639 | 171.1K $ | 0.03 % |
| 841 | QuidelOrtho Corp | 13,863 | 170.5K $ | 0.03 % |
| 842 | Excelerate Energy Inc | 4,885 | 170.5K $ | 0.03 % |
| 843 | Steven Madden Ltd | 4,534 | 170.3K $ | 0.03 % |
| 844 | Under Armour Inc | 27,862 | 169.1K $ | 0.03 % |
| 845 | Agios Pharmaceuticals Inc | 6,023 | 168.6K $ | 0.03 % |
| 846 | AMN Healthcare Services Inc | 8,214 | 168.1K $ | 0.03 % |
| 847 | Marten Transport Ltd | 10,961 | 165.3K $ | 0.03 % |
| 848 | Kinetik Holdings Inc | 3,266 | 165.1K $ | 0.03 % |
| 849 | Viridian Therapeutics Inc | 12,201 | 164.5K $ | 0.03 % |
| 850 | Firstsun Capital Bancorp | 4,644 | 164.2K $ | 0.03 % |
| 851 | Standard Motor Products Inc | 4,380 | 163.7K $ | 0.03 % |
| 852 | Rogers Corp | 1,205 | 163.6K $ | 0.03 % |
| 853 | AMC Entertainment Holdings Inc | 106,587 | 162K $ | 0.02 % |
| 854 | Empire State Realty Trust Inc | 29,043 | 161.8K $ | 0.02 % |
| 855 | Smartstop Self Storage REIT Inc | 5,134 | 161.6K $ | 0.02 % |
| 856 | Kiniksa Pharmaceuticals International Plc | 2,995 | 161.1K $ | 0.02 % |
| 857 | Central Pacific Financial Corp | 4,836 | 160.9K $ | 0.02 % |
| 858 | IMAX Corp | 4,233 | 160.9K $ | 0.02 % |
| 859 | Atlas Energy Solutions Inc | 9,173 | 159.4K $ | 0.02 % |
| 860 | Live Oak Bancshares Inc | 4,235 | 159.2K $ | 0.02 % |
| 861 | Tompkins Financial Corp | 1,886 | 158.9K $ | 0.02 % |
| 862 | Safehold Inc | 9,833 | 157.5K $ | 0.02 % |
| 863 | Franklin BSP Realty Trust Inc | 17,285 | 157.3K $ | 0.02 % |
| 864 | Employers Holdings Inc | 3,721 | 156.7K $ | 0.02 % |
| 865 | ACM Research Inc | 3,022 | 156.2K $ | 0.02 % |
| 866 | Apogee Enterprises Inc | 4,272 | 155.5K $ | 0.02 % |
| 867 | Lindsay Corp | 1,387 | 155.3K $ | 0.02 % |
| 868 | Recursion Pharmaceuticals Inc | 44,814 | 155.1K $ | 0.02 % |
| 869 | GRAIL Inc | 2,840 | 154.7K $ | 0.02 % |
| 870 | Ingles Markets Inc | 1,687 | 154.3K $ | 0.02 % |
| 871 | ICF International Inc | 2,148 | 153.9K $ | 0.02 % |
| 872 | Amphastar Pharmaceuticals Inc | 7,007 | 153.9K $ | 0.02 % |
| 873 | Perdoceo Education Corp | 4,531 | 153.8K $ | 0.02 % |
| 874 | LendingClub Corp | 8,929 | 152.4K $ | 0.02 % |
| 875 | Heritage Insurance Holdings Inc | 5,113 | 149.9K $ | 0.02 % |
| 876 | REX American Resources Corp | 3,077 | 149.2K $ | 0.02 % |
| 877 | DoubleVerify Holdings Inc | 13,497 | 148.7K $ | 0.02 % |
| 878 | Fox Factory Holding Corp | 8,372 | 148.6K $ | 0.02 % |
| 879 | Pathward Financial Inc | 1,711 | 148.6K $ | 0.02 % |
| 880 | Stock Yards Bancorp Inc | 2,053 | 148.5K $ | 0.02 % |
| 881 | Grocery Outlet Holding Corp | 18,550 | 146.7K $ | 0.02 % |
| 882 | TriMas Corp | 3,952 | 146.3K $ | 0.02 % |
| 883 | Integra LifeSciences Holdings Corp | 13,872 | 146.2K $ | 0.02 % |
| 884 | RPC Inc | 18,442 | 145.3K $ | 0.02 % |
| 885 | Merchants Bancorp/IN | 3,118 | 145.1K $ | 0.02 % |
| 886 | CBIZ Inc | 4,756 | 145.1K $ | 0.02 % |
| 887 | CareDx Inc | 6,925 | 144.1K $ | 0.02 % |
| 888 | Cracker Barrel Old Country Store Inc | 4,584 | 143.6K $ | 0.02 % |
| 889 | BrightView Holdings Inc | 12,038 | 143.3K $ | 0.02 % |
| 890 | Universal Insurance Holdings Inc | 3,602 | 142.7K $ | 0.02 % |
| 891 | Navient Corp | 15,389 | 142.2K $ | 0.02 % |
| 892 | Theravance Biopharma Inc | 8,416 | 140.9K $ | 0.02 % |
| 893 | RH INC | 1,067 | 140.8K $ | 0.02 % |
| 894 | Perella Weinberg Partners | 6,183 | 140.6K $ | 0.02 % |
| 895 | Accel Entertainment Inc | 11,220 | 140.1K $ | 0.02 % |
| 896 | Yelp Inc | 5,068 | 139.9K $ | 0.02 % |
| 897 | Marcus & Millichap Inc | 4,992 | 138.7K $ | 0.02 % |
| 898 | Interface Inc | 4,943 | 137.8K $ | 0.02 % |
| 899 | Werner Enterprises Inc | 3,718 | 137.1K $ | 0.02 % |
| 900 | Castle Biosciences Inc | 5,592 | 136.9K $ | 0.02 % |