Holdings
iShares Morningstar Small-Cap Value ETF
As of Jul 31, 2026, iShares Morningstar Small-Cap Value ETF reported 1,032 positions worth US$689M. Largest: Host Hotels & Resorts, Inc., Best Buy Co., Inc. and Jones Lang Lasalle Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Host Hotels & Resorts, Inc. | 150K | US$3.76M | +1,094 | Jul 31, 2026 |
| Best Buy Co., Inc. | 43,206 | US$3.73M | new | Jul 31, 2026 |
| Jones Lang Lasalle Incorporated | 10,183 | US$3.62M | +5,648 | Jul 31, 2026 |
| Jazz Pharmaceuticals Plc | 13,756 | US$3.48M | +6,440 | Jul 31, 2026 |
| Reinsurance Group Of America, Incorporated | 14,150 | US$3.35M | +167 | Jul 31, 2026 |
| Gen Digital Inc. | 121K | US$3.31M | new | Jul 31, 2026 |
| Aramark | 57,661 | US$3.28M | +2,225 | Jul 31, 2026 |
| Stanley Black & Decker, Inc. | 33,263 | US$3.15M | +747 | Jul 31, 2026 |
| Globe Life Inc. | 17,180 | US$3.13M | +292 | Jul 31, 2026 |
| Assurant, Inc. | 10,933 | US$3.05M | +133 | Jul 31, 2026 |