iShares Morningstar Small-Cap Value ETF

iShares Morningstar Small-Cap Value ETF reported 1,226 holdings worth US$692M as of Jul 31, 2026 (Form N-PORT)

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

iShares Morningstar Small-Cap Value ETF reported 1,226 holdings worth US$692M as of Jul 31, 2026. Largest: Host Hotels & Resorts, Inc., Best Buy Co., Inc. and Jones Lang Lasalle Incorporated. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,226
Value as reported
US$692M

The filing in full

CompanySharesValue as reported% of portfolio
Host Hotels & Resorts, Inc.150KUS$3.76M0.54%
Best Buy Co., Inc.43,206US$3.73M0.54%
Jones Lang Lasalle Incorporated10,183US$3.62M0.52%
Jazz Pharmaceuticals Plc13,756US$3.48M0.50%
Reinsurance Group Of America, Incorporated14,150US$3.35M0.48%
Gen Digital Inc.121KUS$3.31M0.48%
Aramark57,661US$3.28M0.47%
Stanley Black & Decker, Inc.33,263US$3.15M0.45%
Globe Life Inc.17,180US$3.13M0.45%
Assurant, Inc.10,933US$3.05M0.44%
Hf Sinclair Corporation32,345US$2.96M0.43%
Baxter International Inc.113KUS$2.95M0.43%
Crown Holdings, Inc.24,564US$2.89M0.42%
Borgwarner Inc.45,347US$2.89M0.42%
Equitable Holdings, Inc.60,277US$2.87M0.42%
Mccormick & Company, Incorporated55,992US$2.85M0.41%
Apa Corporation74,667US$2.79M0.40%
Unum Group32,175US$2.77M0.40%
Solventum Corporation32,389US$2.77M0.40%
The J.m. Smucker Company23,114US$2.76M0.40%
Renaissancere Holdings Ltd.8,549US$2.74M0.40%
Pinnacle West Capital Corporation26,716US$2.7M0.39%
Agnc Investment Corp.253KUS$2.7M0.39%
Gaming And Leisure Properties, Inc.59,883US$2.68M0.39%
First Horizon Corporation105KUS$2.68M0.39%
Aptiv Plc46,332US$2.62M0.38%
Clorox Company (the)26,636US$2.54M0.37%
Ally Financial Inc.58,194US$2.52M0.36%
Everest Group, Ltd.6,554US$2.45M0.35%
Charles River Laboratories International, Inc.10,497US$2.44M0.35%
Owens Corning Inc17,159US$2.38M0.34%
Healthpeak Properties, Inc.102KUS$2.23M0.32%
Umb Financial Corporation15,196US$2.21M0.32%
The Aes Corporation150KUS$2.21M0.32%
Cullen/frost Bankers, Inc.13,089US$2.18M0.31%
Old Republic International Corporation50,279US$2.17M0.31%
Zions Bancorporation N.a.31,140US$2.17M0.31%
Oge Energy Corp45,537US$2.16M0.31%
Halozyme Therapeutics, Inc.26,095US$2.15M0.31%
Southstate Bank Corporation20,490US$2.15M0.31%
Franklin Resources, Inc.61,399US$2.08M0.30%
Akamai Technologies, Inc.18,028US$2.08M0.30%
Skyworks Solutions, Inc.33,337US$2.08M0.30%
Brown Forman Inc72,294US$2.07M0.30%
Invesco Ltd69,722US$2.06M0.30%
Arrow Electronics, Inc.9,451US$2.05M0.30%
Omega Healthcare Investors, Inc.40,159US$2.03M0.29%
Toll Brothers, Inc.13,708US$2M0.29%
Nnn Reit, Inc.41,960US$1.99M0.29%
Avantor, Inc.143KUS$1.98M0.29%
Gamestop Corporation89,788US$1.95M0.28%
Voya Financial, Inc.19,584US$1.95M0.28%
Old National Bancorp72,275US$1.93M0.28%
Columbia Banking System, Inc.61,306US$1.92M0.28%
Cnh Industrial N.v.186KUS$1.91M0.28%
Viper Energy, Inc.42,707US$1.91M0.28%
Universal Health Services, Inc.11,283US$1.9M0.27%
Western Alliance Bancorporation23,369US$1.88M0.27%
Masco Corporation26,283US$1.88M0.27%
Viasat, Inc.24,409US$1.88M0.27%
Prosperity Bancshares, Inc.25,015US$1.87M0.27%
Mgm Resorts International41,535US$1.85M0.27%
Avery Dennison Corporation10,865US$1.84M0.27%
The Cooper Companies, Inc.25,490US$1.84M0.27%
Booz Allen Hamilton Holding Corporation26,256US$1.83M0.26%
Commerce Bancshares, Inc.30,740US$1.82M0.26%
Lithia Motors, Inc.4,722US$1.82M0.26%
Lamar Advertising Company11,247US$1.8M0.26%
Carmax Inc31,165US$1.78M0.26%
Webster Financial Corporation23,076US$1.78M0.26%
Henry Schein, Inc.20,602US$1.77M0.26%
Compass, Inc.155KUS$1.77M0.26%
Hasbro, Inc.18,296US$1.72M0.25%
Ugi Corporation47,435US$1.71M0.25%
Sm Energy Company52,372US$1.7M0.25%
Eastman Chemical Company24,329US$1.7M0.25%
Autoliv, Inc.13,787US$1.7M0.25%
Alexandria Real Estate Equities, Inc.32,778US$1.69M0.24%
Revvity, Inc.14,966US$1.68M0.24%
Biomarin Pharmaceutical Inc.27,744US$1.67M0.24%
Corebridge Financial Inc.53,239US$1.66M0.24%
Wynn Resorts, Limited16,651US$1.65M0.24%
Chord Energy Corporation11,767US$1.65M0.24%
Axis Capital Holdings Limited15,601US$1.64M0.24%
First American Corporation (new)21,489US$1.61M0.23%
Essential Utilities, Inc.40,361US$1.61M0.23%
Hormel Foods Corporation63,930US$1.6M0.23%
Paramount Skydance Corporation199KUS$1.58M0.23%
Onemain Holdings, Inc.25,255US$1.58M0.23%
Builders Firstsource, Inc.23,595US$1.57M0.23%
Pbf Energy Inc.21,628US$1.56M0.23%
Healthcare Realty Trust Incorporated73,766US$1.55M0.22%
Terex Corporation24,662US$1.55M0.22%
Transunion19,620US$1.54M0.22%
Pinterest, Inc.63,879US$1.53M0.22%
Regency Centers Corporation18,980US$1.52M0.22%
Pinnacle Financial Partners, Inc.14,479US$1.52M0.22%
Lamb Weston Holdings, Inc.28,896US$1.52M0.22%
Wintrust Financial Corporation9,511US$1.52M0.22%
Axalta Coating Systems Ltd.42,373US$1.52M0.22%

Every holding of iShares Morningstar Small-Cap Value ETF

Source

View original at SEC

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