# iShares Morningstar Small-Cap Value ETF

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.

## Profile

- Series ID: S000004435
- Registrant: iShares Trust
- LEI: 549300VWNRC77R34UP05
- Net assets: $651.0M
- Total assets: $678.6M
- 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) | — | $27.5M | 423.07% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $4.1M | 63.28% |
| [Ovintiv, Inc.](https://search.stillhousedata.com/security/69047Q102) | — | $3.8M | 57.71% |
| [TD SYNNEX Corp.](https://search.stillhousedata.com/security/87162W100) | — | $3.7M | 57.16% |
| [Viatris, Inc.](https://search.stillhousedata.com/security/92556V106) | — | $3.6M | 55.94% |
| [Alcoa Corp.](https://search.stillhousedata.com/security/013872106) | — | $3.5M | 54.05% |
| [Annaly Capital Management, Inc.](https://search.stillhousedata.com/security/035710839) | — | $3.5M | 53.40% |
| [Moderna, Inc.](https://search.stillhousedata.com/security/60770K107) | — | $3.4M | 51.50% |
| Everest Group Ltd. | — | $3.2M | 49.59% |
| [Host Hotels & Resorts, Inc.](https://search.stillhousedata.com/security/44107P104) | — | $3.1M | 48.19% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $3.1M | 47.66% |
| [Pinnacle Financial Partners, Inc.](https://search.stillhousedata.com/security/72348N109) | — | $3.1M | 47.41% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $3.0M | 46.84% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $3.0M | 46.70% |
| [Regal Rexnord Corp.](https://search.stillhousedata.com/security/758750103) | — | $3.0M | 46.31% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004435.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.