iShares Morningstar Small-Cap ETF
Registrant
iShares Trust
Class ticker
Net Assets
$268,767,082
Holdings
1,460
Latest Report
Apr 30, 2026
Holdings · 1,460
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Showing 1–50
of 1,460 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | LITE | 3,134 | $2,827,871 | 1.05% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 8,171 | $1,177,605 | 0.44% | Long | EC | |
| ALBEMARLE CORP | ALB | 5,160 | $1,014,972 | 0.38% | Long | EC | |
| ATI INC | ATI | 5,917 | $919,857 | 0.34% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 6,907 | $857,849 | 0.32% | Long | EC | |
| ITT INC | ITT | 3,811 | $816,850 | 0.30% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,361 | $815,361 | 0.30% | Long | EC | |
| COEUR MINING INC | CDE | 44,181 | $793,933 | 0.30% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2,785 | $784,284 | 0.29% | Long | EC | |
| OVINTIV INC | OVV | 12,674 | $780,085 | 0.29% | Long | EC | |
| TD SYNNEX CORP | SNX | 3,400 | $775,812 | 0.29% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 6,133 | $775,641 | 0.29% | Long | EC | |
| NEXTPOWER INC | NXT | 6,453 | $768,746 | 0.29% | Long | EC | |
| API GROUP CORP | APG | 16,634 | $760,506 | 0.28% | Long | EC | |
| VIATRIS INC | VTRS | 50,688 | $757,279 | 0.28% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 6,071 | $742,362 | 0.28% | Long | EC | |
| ALCOA CORP | AA | 11,471 | $731,735 | 0.27% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 2,094 | $731,057 | 0.27% | Long | EC | |
| ECHOSTAR CORP | ECHO | 5,896 | $726,033 | 0.27% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 31,625 | $724,213 | 0.27% | Long | EC | |
| CLEAN HARBORS INC | CLH | 2,243 | $701,341 | 0.26% | Long | EC | |
| MODERNA INC | MRNA | 15,206 | $698,564 | 0.26% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 1,339 | $690,415 | 0.26% | Long | EC | |
| IDEX CORP | IEX | 3,159 | $688,188 | 0.26% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 2,622 | $679,701 | 0.25% | Long | EC | |
| BALL CORP | BALL | 11,057 | $675,362 | 0.25% | Long | EC | |
| MASCO CORP | MAS | 9,314 | $668,931 | 0.25% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 2,091 | $665,210 | 0.25% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 4,867 | $659,138 | 0.25% | Long | EC | |
| NORDSON CORP | NDSN | 2,285 | $659,108 | 0.25% | Long | EC | |
| MKS INC | MKSI | 2,321 | $658,584 | 0.25% | Long | EC | |
| ROKU INC | ROKU | 5,621 | $655,184 | 0.24% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 4,137 | $654,556 | 0.24% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 2,465 | $653,225 | 0.24% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 30,873 | $652,346 | 0.24% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 2,863 | $649,672 | 0.24% | Long | EC | |
| APA CORP | APA | 15,886 | $647,037 | 0.24% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 6,480 | $641,131 | 0.24% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 2,163 | $638,215 | 0.24% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,662 | $638,058 | 0.24% | Long | EC | |
| DT MIDSTREAM INC | DTM | 4,311 | $637,985 | 0.24% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 29,416 | $635,974 | 0.24% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 6,221 | $635,786 | 0.24% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 6,164 | $634,769 | 0.24% | Long | EC | |
| REGAL REXNORD CORP | RRX | 2,925 | $628,963 | 0.23% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 1,724 | $628,036 | 0.23% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 2,893 | $611,754 | 0.23% | Long | EC | |
| RALPH LAUREN CORP | RL | 1,696 | $608,253 | 0.23% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 12,671 | $595,157 | 0.22% | Long | EC | |
| QXO INC | QXO | 29,613 | $594,333 | 0.22% | Long | EC |