iShares Morningstar Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$285,603,098
Holdings
1,573
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,573
Export CSV
Showing 1–50
of 1,573 holdings by value
· page 1 of 32
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK GLOBAL
|
000000000 | 22,744,354 | $22,751,177 | 7.97% | Long | STIV | |
| ATLASSIAN CORP | TEAM | 7,104 | $1,379,384 | 0.48% | Long | EC | |
| OKTA INC | OKTA | 7,537 | $1,304,202 | 0.46% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 1,148,614 | $1,148,614 | 0.40% | Long | STIV | |
| ROKU INC | ROKU | 5,851 | $918,197 | 0.32% | Long | EC | |
| GUARDANT HEALTH INC | GH | 5,733 | $911,662 | 0.32% | Long | EC | |
| NUTANIX INC | NTNX | 11,967 | $820,577 | 0.29% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2,161 | $764,022 | 0.27% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 2,070 | $757,351 | 0.27% | Long | EC | |
| GEN DIGITAL INC | GEN | 24,418 | $756,958 | 0.27% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 3,630 | $743,243 | 0.26% | Long | EC | |
| TRANSUNION | TRU | 8,593 | $729,632 | 0.26% | Long | EC | |
| NORDSON CORP | NDSN | 2,239 | $720,331 | 0.25% | Long | EC | |
| DYNATRACE INC | DT | 13,062 | $713,055 | 0.25% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 2,864 | $704,659 | 0.25% | Long | EC | |
| IDEX CORP | IEX | 3,081 | $704,440 | 0.25% | Long | EC | |
|
JAZZ PHARMACEUTICALS PLC
|
000000000 | 2,808 | $703,909 | 0.25% | Long | EC | |
| BEST BUY CO INC | BBY | 8,759 | $702,034 | 0.25% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 6,408 | $696,037 | 0.24% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 4,507 | $694,213 | 0.24% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 2,452 | $689,576 | 0.24% | Long | EC | |
| UNITY SOFTWARE INC | U | 15,953 | $671,621 | 0.24% | Long | EC | |
| HF SINCLAIR CORP | DINO | 6,552 | $665,749 | 0.23% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 30,251 | $663,404 | 0.23% | Long | EC | |
| ARAMARK | ARMK | 11,734 | $660,742 | 0.23% | Long | EC | |
| MASCO CORP | MAS | 9,059 | $653,697 | 0.23% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 6,782 | $653,581 | 0.23% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 6,520 | $651,804 | 0.23% | Long | EC | |
| APA CORP | APA | 15,103 | $651,694 | 0.23% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 31,231 | $650,229 | 0.23% | Long | EC | |
| REVVITY INC | RVTY | 5,010 | $644,637 | 0.23% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 1,367 | $642,586 | 0.22% | Long | EC | |
| RUBRIK INC | RBRK | 6,794 | $632,114 | 0.22% | Long | EC | |
| ASSURANT INC | AIZ | 2,221 | $626,011 | 0.22% | Long | EC | |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 24,556 | $621,758 | 0.22% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 1,791 | $620,725 | 0.22% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 4,728 | $620,124 | 0.22% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 9,924 | $619,357 | 0.22% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 11,404 | $618,325 | 0.22% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 2,136 | $615,681 | 0.22% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 8,750 | $613,288 | 0.21% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 984 | $613,042 | 0.21% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 13,354 | $610,545 | 0.21% | Long | EC | |
| UNUM GROUP | UNM | 6,536 | $609,286 | 0.21% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 1,025 | $608,840 | 0.21% | Long | EC | |
| TOLL BROTHERS INC | TOL | 4,215 | $604,642 | 0.21% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 12,003 | $601,710 | 0.21% | Long | EC | |
| GLOBE LIFE INC | GL | 3,482 | $601,237 | 0.21% | Long | EC | |
| SOLVENTUM CORP | SOLV | 6,593 | $600,359 | 0.21% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 5,767 | $600,345 | 0.21% | Long | EC |
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