iShares Morningstar Small-Cap Growth ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$970,870,463
Holdings
931
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 931
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Showing 1–50
of 931 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 93,971,991 | $94,000,183 | 9.68% | Long | STIV | |
| Okta, Inc. | OKTA | 52,868 | $7,503,555 | 0.77% | Long | EC | |
| Guardant Health, Inc. | GH | 40,189 | $6,510,216 | 0.67% | Long | EC | |
| Roku, Inc. | ROKU | 41,009 | $5,946,715 | 0.61% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 9,575 | $5,714,073 | 0.59% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 31,557 | $5,263,708 | 0.54% | Long | EC | |
| Atlassian Corp. | TEAM | 49,799 | $5,030,446 | 0.52% | Long | EC | |
| Nutanix, Inc. | NTNX | 83,807 | $4,945,451 | 0.51% | Long | EC | |
| Nordson Corp. | NDSN | 15,734 | $4,685,271 | 0.48% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 17,229 | $4,502,110 | 0.46% | Long | EC | |
| Ralph Lauren Corp. | RL | 11,591 | $4,408,521 | 0.45% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 20,671 | $4,246,650 | 0.44% | Long | EC | |
| QXO, Inc. | QXO | 314,282 | $4,179,951 | 0.43% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 7,193 | $4,151,152 | 0.43% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 51,606 | $4,133,125 | 0.43% | Long | EC | |
| Dynatrace, Inc. | DT | 91,734 | $4,065,651 | 0.42% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 15,659 | $4,049,104 | 0.42% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 11,600 | $4,004,436 | 0.41% | Long | EC | |
| Guidewire Software, Inc. | GWRE | 25,490 | $3,872,951 | 0.40% | Long | EC | |
| Penumbra, Inc. | PEN | 11,923 | $3,829,548 | 0.39% | Long | EC | |
| Samsara, Inc. | IOT | 101,967 | $3,800,310 | 0.39% | Long | EC | |
| SiTime Corp. | SITM | 6,889 | $3,686,993 | 0.38% | Long | EC | |
| Tradeweb Markets, Inc. | TW | 36,597 | $3,677,999 | 0.38% | Long | EC | |
| Dycom Industries, Inc. | DY | 9,100 | $3,649,737 | 0.38% | Long | EC | |
| Generac Holdings, Inc. | GNRC | 18,495 | $3,645,549 | 0.38% | Long | EC | |
| Insulet Corp. | PODD | 21,964 | $3,631,747 | 0.37% | Long | EC | |
| Evercore, Inc. | EVR | 11,227 | $3,598,927 | 0.37% | Long | EC | |
| Five Below, Inc. | FIVE | 16,428 | $3,567,012 | 0.37% | Long | EC | |
| HubSpot, Inc. | HUBS | 15,008 | $3,562,299 | 0.37% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 18,550 | $3,549,728 | 0.37% | Long | EC | |
| Unity Software, Inc. | U | 111,637 | $3,540,009 | 0.36% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 16,871 | $3,526,208 | 0.36% | Long | EC | |
| Corcept Therapeutics, Inc. | CORT | 30,789 | $3,525,033 | 0.36% | Long | EC | |
| Moog, Inc. | MOG-A | 8,863 | $3,455,241 | 0.36% | Long | EC | |
| Rubrik, Inc. | RBRK | 47,679 | $3,450,052 | 0.36% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 11,877 | $3,438,629 | 0.35% | Long | EC | |
| Knight-Swift Transportation Holdings, Inc. | KNX | 49,339 | $3,430,541 | 0.35% | Long | EC | |
| Hut 8 Corp. | HUT | 31,822 | $3,425,002 | 0.35% | Long | EC | |
| Semtech Corp. | SMTC | 29,032 | $3,420,550 | 0.35% | Long | EC | |
| New York Times Co. (The) | NYT | 45,167 | $3,382,557 | 0.35% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 15,262 | $3,351,840 | 0.35% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 17,779 | $3,340,674 | 0.34% | Long | EC | |
| Crane Co. | CR | 15,497 | $3,307,990 | 0.34% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 18,385 | $3,275,472 | 0.34% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 22,980 | $3,182,270 | 0.33% | Long | EC | |
| Cognex Corp. | CGNX | 48,123 | $3,139,545 | 0.32% | Long | EC | |
| American Airlines Group, Inc. | AAL | 204,799 | $3,127,281 | 0.32% | Long | EC | |
| Rambus, Inc. | RMBS | 33,792 | $3,076,086 | 0.32% | Long | EC | |
| Ryder System, Inc. | R | 11,962 | $3,067,296 | 0.32% | Long | EC | |
| Sanmina Corp. | SANM | 16,292 | $3,023,144 | 0.31% | Long | EC |
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