iShares Morningstar Small-Cap ETF is a ETF series of iShares Trust (series S000004433). Net assets $268.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK GLOBAL | — | $19.9M | 741.44% |
| LUMENTUM HOLDINGS INC | — | $2.8M | 105.22% |
| REVOLUTION MEDICINES INC | — | $1.2M | 43.82% |
| BLACKROCK CASH FUNDS | — | $1.2M | 43.63% |
| ALBEMARLE CORP | — | $1.0M | 37.76% |
| ATI INC | — | $920K | 34.23% |
| CF INDUSTRIES HOLDINGS INC | — | $858K | 31.92% |
| ITT INC | — | $817K | 30.39% |
| RBC BEARINGS INC | — | $815K | 30.34% |
| COEUR MINING INC | — | $794K | 29.54% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $784K | 29.18% |
| OVINTIV INC | — | $780K | 29.02% |
| TD SYNNEX CORP | — | $776K | 28.87% |
| EAST WEST BANCORP INC | — | $776K | 28.86% |
| NEXTPOWER INC | — | $769K | 28.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $268.8M |
| 2026-01-31 | $260.3M |
| 2025-10-31 | $252.7M |
| 2025-07-31 | $234.8M |
| 2025-04-30 | $214.8M |
| 2025-01-31 | $238.0M |
| 2024-10-31 | $229.9M |
| 2024-07-31 | $230.1M |