# iShares Morningstar Small-Cap Growth ETF

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.

## Profile

- Series ID: S000004434
- Registrant: iShares Trust
- LEI: 549300LTDYGH14NZXT13
- Net assets: $947.3M
- Total assets: $1.0B
- 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 Funds III](https://search.stillhousedata.com/security/066922519) | — | $101.9M | 1076.11% |
| [Lumentum Holdings, Inc.](https://search.stillhousedata.com/security/55024U109) | — | $20.3M | 214.12% |
| [ATI, Inc.](https://search.stillhousedata.com/security/01741R102) | — | $6.6M | 69.59% |
| [ITT, Inc.](https://search.stillhousedata.com/security/45073V108) | — | $5.9M | 61.93% |
| [RBC Bearings, Inc.](https://search.stillhousedata.com/security/75524B104) | — | $5.8M | 61.75% |
| [Revolution Medicines, Inc.](https://search.stillhousedata.com/security/76155X100) | — | $5.7M | 59.73% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $5.6M | 59.38% |
| [API Group Corp.](https://search.stillhousedata.com/security/00187Y100) | — | $5.5M | 57.65% |
| [Lattice Semiconductor Corp.](https://search.stillhousedata.com/security/518415104) | — | $5.3M | 56.16% |
| [Clean Harbors, Inc.](https://search.stillhousedata.com/security/184496107) | — | $5.0M | 53.12% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $5.0M | 52.32% |
| [Generac Holdings, Inc.](https://search.stillhousedata.com/security/368736104) | — | $4.9M | 51.48% |
| [Mueller Industries, Inc.](https://search.stillhousedata.com/security/624756102) | — | $4.7M | 50.07% |
| [Nordson Corp.](https://search.stillhousedata.com/security/655663102) | — | $4.7M | 49.97% |
| [Roku, Inc.](https://search.stillhousedata.com/security/77543R102) | — | $4.7M | 49.85% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004434.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.