# iShares Morningstar Small-Cap ETF

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.

## Profile

- Series ID: S000004433
- Registrant: iShares Trust
- LEI: 549300VVCSVTBRQPCB73
- Net assets: $268.8M
- Total assets: $288.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BLACKROCK GLOBAL | — | $19.9M | 741.44% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024U109) | — | $2.8M | 105.22% |
| [REVOLUTION MEDICINES INC](https://search.stillhousedata.com/security/76155X100) | — | $1.2M | 43.82% |
| BLACKROCK CASH FUNDS | — | $1.2M | 43.63% |
| [ALBEMARLE CORP](https://search.stillhousedata.com/security/012653101) | — | $1.0M | 37.76% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $920K | 34.23% |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | — | $858K | 31.92% |
| [ITT INC](https://search.stillhousedata.com/security/45073V108) | — | $817K | 30.39% |
| [RBC BEARINGS INC](https://search.stillhousedata.com/security/75524B104) | — | $815K | 30.34% |
| [COEUR MINING INC](https://search.stillhousedata.com/security/192108504) | — | $794K | 29.54% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $784K | 29.18% |
| [OVINTIV INC](https://search.stillhousedata.com/security/69047Q102) | — | $780K | 29.02% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $776K | 28.87% |
| [EAST WEST BANCORP INC](https://search.stillhousedata.com/security/27579R104) | — | $776K | 28.86% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $769K | 28.60% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.