iShares Morningstar Small-Cap ETF

iShares Morningstar Small-Cap ETF reported 1,691 holdings worth US$282M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Morningstar Small-Cap ETF reported 1,691 holdings worth US$282M as of Jul 31, 2026. Largest: Okta, Inc., Guardant Health, Inc. and Roku, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,691
Value as reported
US$282M

The filing in full

CompanySharesValue as reported% of portfolio
Okta, Inc.7,506US$1.07M0.38%
Guardant Health, Inc.5,705US$924K0.33%
Roku, Inc.5,832US$846K0.30%
Sterling Infrastructure, Inc.1,362US$813K0.29%
Host Hotels & Resorts, Inc.30,123US$757K0.27%
Best Buy Co., Inc.8,712US$751K0.27%
Neurocrine Biosciences, Inc.4,488US$749K0.27%
Akamai Technologies, Inc.6,384US$735K0.26%
Jones Lang Lasalle Incorporated2,062US$732K0.26%
Atlassian Corporation7,059US$713K0.25%
Idex Corporation3,069US$707K0.25%
Jazz Pharmaceuticals Plc2,794US$706K0.25%
Nutanix, Inc.11,923US$704K0.25%
Pinnacle Financial Partners, Inc.6,493US$683K0.24%
Healthpeak Properties, Inc.31,231US$682K0.24%
Reinsurance Group Of America, Incorporated2,864US$678K0.24%
Omega Healthcare Investors, Inc.13,291US$673K0.24%
Transunion8,556US$673K0.24%
Gen Digital Inc.24,314US$667K0.24%
Nordson Corporation2,239US$667K0.24%
Aramark11,687US$666K0.24%
Mueller Industries, Inc.9,865US$655K0.23%
Masco Corporation9,019US$645K0.23%
Carlisle Companies Incorporated1,791US$645K0.23%
Stanley Black & Decker, Inc.6,782US$641K0.23%
Lincoln Electric Holdings, Inc.2,452US$641K0.23%
Globe Life Inc.3,482US$635K0.22%
The Cooper Companies, Inc.8,750US$633K0.22%
Zebra Technologies Corporation2,152US$632K0.22%
Ralph Lauren Corporation1,649US$627K0.22%
Dt Midstream, Inc.4,540US$627K0.22%
Lamar Advertising Company3,891US$622K0.22%
Rpm International Inc.5,767US$617K0.22%
Assurant, Inc.2,203US$615K0.22%
Toll Brothers, Inc.4,195US$612K0.22%
Deckers Outdoor Corporation6,249US$605K0.21%
Baxter International Inc.23,045US$603K0.21%
Texas Roadhouse, Inc.2,930US$602K0.21%
Hf Sinclair Corporation6,521US$596K0.21%
Qxo, Inc.44,591US$593K0.21%
Regal Rexnord Corporation2,875US$590K0.21%
Regency Centers Corporation7,333US$589K0.21%
Bridgebio Pharma, Inc.7,345US$588K0.21%
Medpace Holdings, Inc.1,019US$588K0.21%
Crown Holdings, Inc.4,987US$588K0.21%
Graco Inc.7,391US$587K0.21%
Borgwarner Inc.9,197US$586K0.21%
Allegion Plc3,715US$585K0.21%
Avery Dennison Corporation3,407US$578K0.20%
Mccormick & Company, Incorporated11,350US$578K0.20%
Dynatrace, Inc.13,002US$576K0.20%
Onto Innovation Inc.2,227US$576K0.20%
Equitable Holdings, Inc.12,003US$572K0.20%
Huntington Ingalls Industries, Inc.1,750US$571K0.20%
Applied Industrial Technologies, Inc.1,650US$570K0.20%
Stifel Financial Corporation6,850US$568K0.20%
The J.m. Smucker Company4,728US$564K0.20%
Revvity, Inc.5,010US$564K0.20%
Equity Lifestyle Properties, Inc.8,652US$563K0.20%
Unum Group6,536US$563K0.20%
First Horizon Corporation21,905US$562K0.20%
Apa Corporation15,030US$561K0.20%
Solventum Corporation6,560US$560K0.20%
Webster Financial Corporation7,252US$560K0.20%
Elanco Animal Health Incorporated21,176US$558K0.20%
Renaissancere Holdings Ltd.1,741US$557K0.20%
Pinnacle West Capital Corporation5,468US$552K0.20%
Guidewire Software, Inc.3,612US$549K0.19%
Agnc Investment Corp.51,435US$548K0.19%
Gaming And Leisure Properties, Inc.12,161US$545K0.19%
Penumbra, Inc.1,690US$543K0.19%
Exelixis, Inc.10,182US$540K0.19%
Samsara Inc.14,473US$539K0.19%
Hasbro, Inc.5,730US$538K0.19%
Service Corporation International6,129US$528K0.19%
Aptiv Plc9,342US$528K0.19%
Tradeweb Markets Inc.5,239US$527K0.19%
Sitime Corporation980US$524K0.19%
Align Technology, Inc.3,096US$524K0.19%
Generac Holdings Inc.2,625US$517K0.18%
Dycom Industries, Inc.1,290US$517K0.18%
Biomarin Pharmaceutical Inc.8,611US$517K0.18%
Clorox Company (the)5,390US$515K0.18%
Insulet Corporation3,114US$515K0.18%
Jack Henry & Associates, Inc.3,336US$514K0.18%
Pinterest, Inc.21,359US$513K0.18%
Ally Financial Inc.11,811US$512K0.18%
Evercore Inc.1,592US$510K0.18%
Udr, Inc.13,341US$509K0.18%
Bio-techne Corp7,054US$509K0.18%
Five Below, Inc.2,331US$506K0.18%
Hubspot, Inc.2,130US$506K0.18%
Essential Utilities, Inc.12,650US$504K0.18%
Manhattan Associates, Inc.2,633US$504K0.18%
Unity Software Inc.15,876US$503K0.18%
Corcept Therapeutics Incorporated4,376US$501K0.18%
Eastgroup Properties, Inc.2,392US$500K0.18%
Draftkings Inc.21,190US$498K0.18%
Littelfuse, Inc.1,125US$497K0.18%
Everest Group, Ltd.1,328US$497K0.18%

Every holding of iShares Morningstar Small-Cap ETF

Source

View original at SEC

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