iShares Morningstar Small-Cap Value ETF is a ETF series of iShares Trust (series S000004435). Net assets $651.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $27.5M | 423.07% |
| CF Industries Holdings, Inc. | — | $4.1M | 63.28% |
| Ovintiv, Inc. | — | $3.8M | 57.71% |
| TD SYNNEX Corp. | — | $3.7M | 57.16% |
| Viatris, Inc. | — | $3.6M | 55.94% |
| Alcoa Corp. | — | $3.5M | 54.05% |
| Annaly Capital Management, Inc. | — | $3.5M | 53.40% |
| Moderna, Inc. | — | $3.4M | 51.50% |
| Everest Group Ltd. | — | $3.2M | 49.59% |
| Host Hotels & Resorts, Inc. | — | $3.1M | 48.19% |
| APA Corp. | — | $3.1M | 47.66% |
| Pinnacle Financial Partners, Inc. | — | $3.1M | 47.41% |
| Permian Resources Corp. | — | $3.0M | 46.84% |
| Akamai Technologies, Inc. | — | $3.0M | 46.70% |
| Regal Rexnord Corp. | — | $3.0M | 46.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $651.0M |
| 2026-01-31 | $609.2M |
| 2025-10-31 | $546.8M |
| 2025-07-31 | $489.9M |
| 2025-04-30 | $419.3M |
| 2025-01-31 | $463.6M |
| 2024-10-31 | $427.7M |
| 2024-07-31 | $436.4M |