iShares Morningstar Small-Cap Growth ETF is a ETF series of iShares Trust (series S000004434). Net assets $947.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $101.9M | 1076.11% |
| Lumentum Holdings, Inc. | — | $20.3M | 214.12% |
| ATI, Inc. | — | $6.6M | 69.59% |
| ITT, Inc. | — | $5.9M | 61.93% |
| RBC Bearings, Inc. | — | $5.8M | 61.75% |
| Revolution Medicines, Inc. | — | $5.7M | 59.73% |
| MACOM Technology Solutions Holdings, Inc. | — | $5.6M | 59.38% |
| API Group Corp. | — | $5.5M | 57.65% |
| Lattice Semiconductor Corp. | — | $5.3M | 56.16% |
| Clean Harbors, Inc. | — | $5.0M | 53.12% |
| Sterling Infrastructure, Inc. | — | $5.0M | 52.32% |
| Generac Holdings, Inc. | — | $4.9M | 51.48% |
| Mueller Industries, Inc. | — | $4.7M | 50.07% |
| Nordson Corp. | — | $4.7M | 49.97% |
| Roku, Inc. | — | $4.7M | 49.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $947.3M |
| 2026-01-31 | $875.1M |
| 2025-10-31 | $776.0M |
| 2025-07-31 | $697.6M |
| 2025-04-30 | $603.8M |
| 2025-01-31 | $668.1M |
| 2024-10-31 | $610.3M |
| 2024-07-31 | $590.1M |