Holdings of iShares Core S&P Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92B $ including 90.5B $ in equities, 98.4 %
- Positions
- 605 in 8 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 6,852,998 | 523M $ | 0.57 % |
| 2 | Element Solutions Inc | 13,662,481 | 466.4M $ | 0.51 % |
| 3 | Primoris Services Corp | 3,245,207 | 464.2M $ | 0.50 % |
| 4 | Viavi Solutions Inc | 13,897,579 | 462.5M $ | 0.50 % |
| 5 | Argan Inc | 833,204 | 453.8M $ | 0.49 % |
| 6 | FormFactor Inc | 4,655,732 | 451.6M $ | 0.49 % |
| 7 | LKQ Corp | 15,373,374 | 451.5M $ | 0.49 % |
| 8 | ESCO Technologies Inc | 1,555,317 | 437.6M $ | 0.48 % |
| 9 | Match Group Inc | 14,178,432 | 435.4M $ | 0.47 % |
| 10 | Celanese Corp | 6,576,748 | 432.6M $ | 0.47 % |
| 11 | Semtech Corp | 5,557,975 | 427.4M $ | 0.46 % |
| 12 | Armstrong World Industries Inc | 2,590,289 | 426.9M $ | 0.46 % |
| 13 | Sanmina Corp | 3,279,585 | 425.2M $ | 0.46 % |
| 14 | SM Energy Co | 13,594,325 | 423.9M $ | 0.46 % |
| 15 | Molina Healthcare Inc | 3,093,143 | 412.3M $ | 0.45 % |
| 16 | Air Lease Corp | 6,324,989 | 410.7M $ | 0.45 % |
| 17 | DigitalOcean Holdings Inc | 4,769,780 | 409.2M $ | 0.44 % |
| 18 | Krystal Biotech Inc | 1,550,015 | 400.4M $ | 0.44 % |
| 19 | Zurn Elkay Water Solutions Corp | 8,915,715 | 399.8M $ | 0.43 % |
| 20 | JBT Marel Corp | 3,121,370 | 399.1M $ | 0.43 % |
| 21 | Federal Signal Corp | 3,652,076 | 394.9M $ | 0.43 % |
| 22 | Qorvo Inc | 5,066,713 | 392.2M $ | 0.43 % |
| 23 | Terreno Realty Corp | 6,256,771 | 384.3M $ | 0.42 % |
| 24 | Essential Properties Realty Trust Inc | 12,605,216 | 382.7M $ | 0.42 % |
| 25 | Viasat Inc | 8,157,956 | 373.6M $ | 0.41 % |
| 26 | Brinker International Inc | 2,615,553 | 373.4M $ | 0.41 % |
| 27 | Protagonist Therapeutics Inc | 3,529,260 | 372M $ | 0.40 % |
| 28 | Sealed Air Corp | 8,844,772 | 371.9M $ | 0.40 % |
| 29 | Glaukos Corp | 3,449,415 | 371.4M $ | 0.40 % |
| 30 | Noble Corp PLC | 7,553,224 | 370.6M $ | 0.40 % |
| 31 | Archrock Inc | 10,532,410 | 366.5M $ | 0.40 % |
| 32 | Everus Construction Group Inc | 3,063,391 | 361.7M $ | 0.39 % |
| 33 | Installed Building Products Inc | 1,360,186 | 360.7M $ | 0.39 % |
| 34 | Paycom Software Inc | 2,934,819 | 356.7M $ | 0.39 % |
| 35 | CarMax Inc | 8,515,996 | 354.1M $ | 0.38 % |
| 36 | Lamb Weston Holdings Inc | 8,340,637 | 352.5M $ | 0.38 % |
| 37 | Alkermes PLC | 9,915,797 | 350.6M $ | 0.38 % |
| 38 | MarketAxess Holdings Inc | 2,125,028 | 350.6M $ | 0.38 % |
| 39 | Ryman Hospitality Properties Inc | 3,783,855 | 349.1M $ | 0.38 % |
| 40 | Madison Square Garden Sports Corp | 1,079,645 | 347M $ | 0.38 % |
| 41 | Gates Industrial Corp PLC | 15,245,600 | 344.7M $ | 0.37 % |
| 42 | Magnolia Oil & Gas Corp | 10,862,936 | 342.9M $ | 0.37 % |
| 43 | StoneX Group Inc | 4,205,999 | 339.2M $ | 0.37 % |
| 44 | BrightSpring Health Services Inc | 7,950,031 | 338.8M $ | 0.37 % |
| 45 | Balchem Corp | 1,944,931 | 329.6M $ | 0.36 % |
| 46 | PTC Therapeutics Inc | 4,821,738 | 328.5M $ | 0.36 % |
| 47 | Lumen Technologies Inc | 47,061,267 | 327.1M $ | 0.36 % |
| 48 | California Resources Corp | 4,718,387 | 326.6M $ | 0.36 % |
| 49 | Plexus Corp | 1,608,682 | 325.8M $ | 0.35 % |
| 50 | Caesars Entertainment Inc | 12,257,942 | 324M $ | 0.35 % |
| 51 | Versant Media Group Inc | 8,730,649 | 323.2M $ | 0.35 % |
| 52 | Core Natural Resources Inc | 3,077,161 | 322.3M $ | 0.35 % |
| 53 | VSE Corp | 1,729,425 | 318.9M $ | 0.35 % |
| 54 | Lyft Inc | 23,908,316 | 318M $ | 0.35 % |
| 55 | Teleflex Inc | 2,653,982 | 317.4M $ | 0.35 % |
| 56 | Enpro Inc | 1,265,129 | 317.1M $ | 0.34 % |
| 57 | Rithm Capital Corp | 33,382,632 | 316.5M $ | 0.34 % |
| 58 | Granite Construction Inc | 2,612,210 | 313.2M $ | 0.34 % |
| 59 | Arcosa Inc | 2,945,391 | 312.6M $ | 0.34 % |
| 60 | Piper Sandler Cos | 4,060,527 | 310.8M $ | 0.34 % |
| 61 | Powell Industries Inc | 568,768 | 307.7M $ | 0.33 % |
| 62 | Mohawk Industries Inc | 3,118,582 | 307.1M $ | 0.33 % |
| 63 | Matson Inc | 1,872,490 | 307M $ | 0.33 % |
| 64 | Atlantic Union Bankshares Corp | 8,506,572 | 304M $ | 0.33 % |
| 65 | Lincoln National Corp | 8,547,054 | 303.4M $ | 0.33 % |
| 66 | Ameris Bancorp | 3,854,053 | 300.6M $ | 0.33 % |
| 67 | Casella Waste Systems Inc | 3,753,703 | 297.8M $ | 0.32 % |
| 68 | Enphase Energy Inc | 7,859,064 | 297.2M $ | 0.32 % |
| 69 | Etsy Inc | 5,927,765 | 296.3M $ | 0.32 % |
| 70 | Kodiak Gas Services Inc | 4,991,222 | 291.1M $ | 0.32 % |
| 71 | Macerich Co/The | 15,380,602 | 290.7M $ | 0.32 % |
| 72 | Axos Financial Inc | 3,405,995 | 289.8M $ | 0.32 % |
| 73 | Phillips Edison & Co Inc | 7,554,549 | 282.7M $ | 0.31 % |
| 74 | Ralliant Corp | 6,774,338 | 281.7M $ | 0.31 % |
| 75 | HA Sustainable Infrastructure Capital Inc | 7,665,291 | 281.7M $ | 0.31 % |
| 76 | Laureate Education Inc | 8,053,254 | 280.6M $ | 0.31 % |
| 77 | Liberty Energy Inc | 9,731,816 | 280.3M $ | 0.30 % |
| 78 | Resideo Technologies Inc | 8,271,542 | 278.8M $ | 0.30 % |
| 79 | Mirion Technologies Inc | 14,692,765 | 273.1M $ | 0.30 % |
| 80 | TG Therapeutics Inc | 8,164,530 | 271.2M $ | 0.29 % |
| 81 | Badger Meter Inc | 1,769,704 | 269.6M $ | 0.29 % |
| 82 | Boot Barn Holdings Inc | 1,826,835 | 267.4M $ | 0.29 % |
| 83 | MYR Group Inc | 932,159 | 263.2M $ | 0.29 % |
| 84 | Millrose Properties Inc | 9,258,909 | 259.2M $ | 0.28 % |
| 85 | Mueller Water Products Inc | 9,390,993 | 258.2M $ | 0.28 % |
| 86 | Clear Secure Inc | 5,324,329 | 257.8M $ | 0.28 % |
| 87 | CSW Industrials Inc | 989,037 | 257.7M $ | 0.28 % |
| 88 | AAR Corp | 2,344,186 | 256.6M $ | 0.28 % |
| 89 | MDU Resources Group Inc | 12,273,049 | 254.3M $ | 0.28 % |
| 90 | ACI Worldwide Inc | 6,190,455 | 253.9M $ | 0.28 % |
| 91 | Telephone and Data Systems Inc | 5,901,736 | 248.5M $ | 0.27 % |
| 92 | Meritage Homes Corp | 4,011,331 | 248.1M $ | 0.27 % |
| 93 | Apellis Pharmaceuticals Inc | 6,150,921 | 247.5M $ | 0.27 % |
| 94 | Champion Homes Inc | 3,320,855 | 247M $ | 0.27 % |
| 95 | OSI Systems Inc | 929,937 | 246.9M $ | 0.27 % |
| 96 | Itron Inc | 2,750,339 | 246.5M $ | 0.27 % |
| 97 | Life Time Group Holdings Inc | 9,136,532 | 246.1M $ | 0.27 % |
| 98 | Merit Medical Systems Inc | 3,560,294 | 245.4M $ | 0.27 % |
| 99 | Rush Enterprises Inc | 3,641,538 | 240.7M $ | 0.26 % |
| 100 | Amentum Holdings Inc | 9,228,387 | 240.7M $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 588 | 87.8B $ | 97.01 % |
| 2 | United Kingdom | 2 | 715.3M $ | 0.79 % |
| 3 | Bermuda | 4 | 562.8M $ | 0.62 % |
| 4 | Ireland | 3 | 534.3M $ | 0.59 % |
| 5 | Puerto Rico | 3 | 411.5M $ | 0.45 % |
| 6 | Marshall Islands | 2 | 252.6M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 175.9M $ | 0.19 % |
| 8 | Bahamas | 1 | 52.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Small-Cap ETF". https://titelia.com/en/funds/S000004313