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 |
|---|---|---|---|---|
| 101 | Peabody Energy Corp | 7,302,188 | 240.6M $ | 0.26 % |
| 102 | Covista Inc | 2,072,143 | 238.8M $ | 0.26 % |
| 103 | Tri Pointe Homes Inc | 5,072,851 | 237.1M $ | 0.26 % |
| 104 | Ligand Pharmaceuticals Inc | 1,181,928 | 236M $ | 0.26 % |
| 105 | Tanger Inc | 6,912,293 | 234.9M $ | 0.26 % |
| 106 | Group 1 Automotive Inc | 708,392 | 234.2M $ | 0.25 % |
| 107 | Tidewater Inc | 2,771,987 | 231.6M $ | 0.25 % |
| 108 | Outfront Media Inc | 8,736,650 | 231.5M $ | 0.25 % |
| 109 | Mercury Systems Inc | 3,171,415 | 231.2M $ | 0.25 % |
| 110 | Warrior Met Coal Inc | 2,470,246 | 230.1M $ | 0.25 % |
| 111 | Frontdoor Inc | 4,330,328 | 228.9M $ | 0.25 % |
| 112 | Indivior Pharmaceuticals Inc | 7,497,221 | 228.5M $ | 0.25 % |
| 113 | PriceSmart Inc | 1,515,936 | 228.1M $ | 0.25 % |
| 114 | Asbury Automotive Group Inc | 1,167,374 | 228.1M $ | 0.25 % |
| 115 | Dana Inc | 6,743,074 | 226.9M $ | 0.25 % |
| 116 | United Community Banks Inc/GA | 7,195,573 | 226.6M $ | 0.25 % |
| 117 | Corcept Therapeutics Inc | 5,621,049 | 226.6M $ | 0.25 % |
| 118 | Academy Sports & Outdoors Inc | 4,003,842 | 226M $ | 0.25 % |
| 119 | Cavco Industries Inc | 466,051 | 225.7M $ | 0.25 % |
| 120 | Patterson-UTI Energy Inc | 20,740,889 | 224.6M $ | 0.24 % |
| 121 | AZZ Inc | 1,792,773 | 224.3M $ | 0.24 % |
| 122 | Independent Bank Corp | 2,979,269 | 224.1M $ | 0.24 % |
| 123 | Victoria's Secret & Co | 4,819,978 | 223.5M $ | 0.24 % |
| 124 | Stride Inc | 2,523,344 | 222.5M $ | 0.24 % |
| 125 | Patrick Industries Inc | 1,998,139 | 221.9M $ | 0.24 % |
| 126 | SkyWest Inc | 2,408,103 | 221.1M $ | 0.24 % |
| 127 | Otter Tail Corp | 2,516,278 | 220.9M $ | 0.24 % |
| 128 | Sensient Technologies Corp | 2,550,914 | 220.5M $ | 0.24 % |
| 129 | ServisFirst Bancshares Inc | 3,017,614 | 219.8M $ | 0.24 % |
| 130 | UniFirst Corp/MA | 871,959 | 219.4M $ | 0.24 % |
| 131 | Fulton Financial Corp | 10,780,386 | 219.3M $ | 0.24 % |
| 132 | Radian Group Inc | 6,618,430 | 218.9M $ | 0.24 % |
| 133 | Helmerich & Payne Inc | 5,995,538 | 216M $ | 0.23 % |
| 134 | Kontoor Brands Inc | 3,071,072 | 215.9M $ | 0.23 % |
| 135 | Shake Shack Inc | 2,417,076 | 213.8M $ | 0.23 % |
| 136 | BGC Group Inc | 21,806,759 | 213.3M $ | 0.23 % |
| 137 | Cal-Maine Foods Inc | 2,689,732 | 212.9M $ | 0.23 % |
| 138 | Brady Corp | 2,620,277 | 212.9M $ | 0.23 % |
| 139 | Oceaneering International Inc | 5,990,954 | 212.5M $ | 0.23 % |
| 140 | Assured Guaranty Ltd | 2,601,255 | 212M $ | 0.23 % |
| 141 | Franklin Electric Co Inc | 2,298,466 | 211.8M $ | 0.23 % |
| 142 | Virtu Financial Inc | 4,791,791 | 210.7M $ | 0.23 % |
| 143 | StepStone Group Inc | 4,414,589 | 210.7M $ | 0.23 % |
| 144 | WSFS Financial Corp | 3,209,608 | 210.1M $ | 0.23 % |
| 145 | Signet Jewelers Ltd | 2,449,236 | 207.3M $ | 0.23 % |
| 146 | Kadant Inc | 707,244 | 206.8M $ | 0.22 % |
| 147 | Kulicke & Soffa Industries Inc | 3,141,971 | 206.5M $ | 0.22 % |
| 148 | Renasant Corp | 5,687,034 | 205.5M $ | 0.22 % |
| 149 | Urban Outfitters Inc | 3,230,811 | 204.7M $ | 0.22 % |
| 150 | TransMedics Group Inc | 2,052,056 | 204M $ | 0.22 % |
| 151 | PJT Partners Inc | 1,459,342 | 203.9M $ | 0.22 % |
| 152 | Box Inc | 8,600,100 | 203.3M $ | 0.22 % |
| 153 | Moelis & Co | 3,545,796 | 202.1M $ | 0.22 % |
| 154 | Enova International Inc | 1,484,081 | 201.6M $ | 0.22 % |
| 155 | Cathay General Bancorp | 4,038,301 | 201.3M $ | 0.22 % |
| 156 | HB Fuller Co | 3,260,738 | 201.1M $ | 0.22 % |
| 157 | ADT Inc | 30,504,207 | 200.4M $ | 0.22 % |
| 158 | Clearway Energy Inc | 5,094,482 | 200.2M $ | 0.22 % |
| 159 | First BanCorp/Puerto Rico | 9,349,569 | 199.7M $ | 0.22 % |
| 160 | Chemours Co/The | 9,034,207 | 199M $ | 0.22 % |
| 161 | BankUnited Inc | 4,368,801 | 197.3M $ | 0.21 % |
| 162 | Korn Ferry | 3,133,673 | 197.3M $ | 0.21 % |
| 163 | Crescent Energy Co | 14,589,965 | 197M $ | 0.21 % |
| 164 | RadNet Inc | 3,513,849 | 196.4M $ | 0.21 % |
| 165 | Avista Corp | 4,885,377 | 196.1M $ | 0.21 % |
| 166 | Cactus Inc | 4,133,004 | 195.8M $ | 0.21 % |
| 167 | Hawkins Inc | 1,259,162 | 193.4M $ | 0.21 % |
| 168 | NCR Atleos Corp | 4,437,034 | 193.4M $ | 0.21 % |
| 169 | M/I Homes Inc | 1,569,344 | 192.2M $ | 0.21 % |
| 170 | Life360 Inc | 4,705,045 | 192.1M $ | 0.21 % |
| 171 | ICU Medical Inc | 1,482,160 | 191.4M $ | 0.21 % |
| 172 | Palomar Holdings Inc | 1,591,126 | 190.1M $ | 0.21 % |
| 173 | Advance Auto Parts Inc | 3,603,365 | 190.1M $ | 0.21 % |
| 174 | WillScot Holdings Corp | 10,923,684 | 189.6M $ | 0.21 % |
| 175 | Sunrun Inc | 13,931,153 | 188.9M $ | 0.21 % |
| 176 | Century Aluminum Co | 3,204,620 | 188.1M $ | 0.20 % |
| 177 | Diodes Inc | 2,754,365 | 188M $ | 0.20 % |
| 178 | Sphere Entertainment Co | 1,598,832 | 187.7M $ | 0.20 % |
| 179 | Victory Capital Holdings Inc | 2,850,053 | 186.6M $ | 0.20 % |
| 180 | OPENLANE Inc | 6,379,751 | 186M $ | 0.20 % |
| 181 | Genworth Financial Inc | 22,872,497 | 185.7M $ | 0.20 % |
| 182 | Standex International Corp | 727,605 | 185.4M $ | 0.20 % |
| 183 | Community Financial System Inc | 3,160,740 | 185.4M $ | 0.20 % |
| 184 | MARA Holdings Inc | 22,708,051 | 185.3M $ | 0.20 % |
| 185 | Integer Holdings Corp | 2,103,586 | 185.1M $ | 0.20 % |
| 186 | Jackson Financial Inc | 1,741,956 | 184.2M $ | 0.20 % |
| 187 | SolarEdge Technologies Inc | 3,590,186 | 183.3M $ | 0.20 % |
| 188 | Northern Oil & Gas Inc | 6,262,798 | 183.1M $ | 0.20 % |
| 189 | Blackstone Mortgage Trust Inc | 9,522,812 | 182.4M $ | 0.20 % |
| 190 | First Hawaiian Inc | 7,359,261 | 181.3M $ | 0.20 % |
| 191 | Materion Corp | 1,249,677 | 180.8M $ | 0.20 % |
| 192 | Chesapeake Utilities Corp | 1,419,955 | 179.4M $ | 0.20 % |
| 193 | LCI Industries | 1,452,785 | 178.7M $ | 0.19 % |
| 194 | Supernus Pharmaceuticals Inc | 3,442,502 | 177.9M $ | 0.19 % |
| 195 | Calix Inc | 3,620,938 | 177.4M $ | 0.19 % |
| 196 | International Seaways Inc | 2,431,785 | 177.2M $ | 0.19 % |
| 197 | Q2 Holdings Inc | 3,743,251 | 177.1M $ | 0.19 % |
| 198 | Cinemark Holdings Inc | 6,195,323 | 176.7M $ | 0.19 % |
| 199 | First Interstate BancSystem Inc | 5,281,149 | 176.4M $ | 0.19 % |
| 200 | Seacoast Banking Corp of Florida | 5,814,893 | 176.1M $ | 0.19 % |
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