Holdings of iShares Core S&P Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.3B $ including 108.7B $ in equities, 97.7 %
- Positions
- 603 in 9 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Noble Corp PLC | 7,593,570 | 283.2M $ | 0.25 % |
| 102 | Veracyte Inc | 4,807,245 | 282.3M $ | 0.25 % |
| 103 | Power Integrations Inc | 3,356,984 | 281.2M $ | 0.25 % |
| 104 | Sphere Entertainment Co | 1,620,657 | 280.4M $ | 0.25 % |
| 105 | Millrose Properties Inc | 9,291,712 | 279.2M $ | 0.25 % |
| 106 | AZZ Inc | 1,800,168 | 279.1M $ | 0.25 % |
| 107 | Laureate Education Inc | 7,674,237 | 278.7M $ | 0.25 % |
| 108 | Veeco Instruments Inc | 3,677,094 | 278.7M $ | 0.25 % |
| 109 | CSW INDUSTRIALS INC | 992,253 | 276.1M $ | 0.25 % |
| 110 | Fulton Financial Corp | 11,382,919 | 275.4M $ | 0.25 % |
| 111 | RXO Inc | 9,936,003 | 274.1M $ | 0.25 % |
| 112 | TANGER INC | 6,910,505 | 272.8M $ | 0.25 % |
| 113 | Life360 Inc | 4,881,998 | 270.3M $ | 0.24 % |
| 114 | Rush Enterprises Inc | 3,674,909 | 268.2M $ | 0.24 % |
| 115 | MDU Resources Group Inc | 12,591,989 | 267.1M $ | 0.24 % |
| 116 | Mirion Technologies Inc | 14,739,838 | 264.3M $ | 0.24 % |
| 117 | Campbell's Company/The | 11,855,261 | 264M $ | 0.24 % |
| 118 | OPENLANE Inc | 6,382,930 | 263.2M $ | 0.24 % |
| 119 | ServisFirst Bancshares Inc | 3,029,834 | 262.8M $ | 0.24 % |
| 120 | Standex International Corp | 729,893 | 261.1M $ | 0.23 % |
| 121 | Resideo Technologies Inc | 8,393,218 | 261M $ | 0.23 % |
| 122 | Badger Meter Inc | 1,758,399 | 260.9M $ | 0.23 % |
| 123 | Liberty Energy Inc | 9,831,853 | 257.5M $ | 0.23 % |
| 124 | Covista Inc | 2,050,276 | 255.6M $ | 0.23 % |
| 125 | Kontoor Brands Inc | 3,063,618 | 255.3M $ | 0.23 % |
| 126 | United Community Banks Inc/GA | 7,195,573 | 252.5M $ | 0.23 % |
| 127 | Atmus Filtration Technologies Inc | 4,920,518 | 250.9M $ | 0.23 % |
| 128 | Cathay General Bancorp | 4,033,945 | 250.1M $ | 0.22 % |
| 129 | EPAM Systems Inc | 3,147,601 | 249.8M $ | 0.22 % |
| 130 | Clearway Energy Inc | 7,300,048 | 249.5M $ | 0.22 % |
| 131 | Radian Group Inc | 6,618,430 | 249.3M $ | 0.22 % |
| 132 | Merit Medical Systems Inc | 3,594,079 | 249.2M $ | 0.22 % |
| 133 | California Resources Corp | 4,707,762 | 248.9M $ | 0.22 % |
| 134 | M/I Homes Inc | 1,541,737 | 247.9M $ | 0.22 % |
| 135 | Moelis & Co | 3,787,297 | 247.8M $ | 0.22 % |
| 136 | Franklin Electric Co Inc | 2,289,227 | 245.4M $ | 0.22 % |
| 137 | Oceaneering International Inc | 6,009,481 | 243.5M $ | 0.22 % |
| 138 | Mueller Water Products Inc | 9,427,063 | 243.5M $ | 0.22 % |
| 139 | Independent Bank Corp | 2,907,169 | 243.4M $ | 0.22 % |
| 140 | Core Natural Resources Inc | 3,036,994 | 243M $ | 0.22 % |
| 141 | MarketAxess Holdings Inc | 2,125,028 | 241.2M $ | 0.22 % |
| 142 | Brady Corp | 2,632,205 | 241M $ | 0.22 % |
| 143 | First BanCorp/Puerto Rico | 9,244,066 | 241M $ | 0.22 % |
| 144 | WSFS Financial Corp | 3,130,770 | 240.2M $ | 0.22 % |
| 145 | Broadstone Net Lease Inc | 11,553,636 | 238.8M $ | 0.21 % |
| 146 | BGC Group Inc | 22,231,507 | 237.7M $ | 0.21 % |
| 147 | SkyWest Inc | 2,389,475 | 237.3M $ | 0.21 % |
| 148 | Renasant Corp | 5,550,734 | 236.1M $ | 0.21 % |
| 149 | Ichor Holdings Ltd | 2,093,728 | 235.1M $ | 0.21 % |
| 150 | Victory Capital Holdings Inc | 2,787,905 | 234.4M $ | 0.21 % |
| 151 | PJT Partners Inc | 1,551,776 | 234.2M $ | 0.21 % |
| 152 | Impinj Inc | 1,633,285 | 233.9M $ | 0.21 % |
| 153 | GEO Group Inc/The | 7,902,089 | 233.5M $ | 0.21 % |
| 154 | Dave Inc | 625,021 | 232.9M $ | 0.21 % |
| 155 | UniFirst Corp/MA | 875,590 | 231.6M $ | 0.21 % |
| 156 | Itron Inc | 2,671,406 | 231.2M $ | 0.21 % |
| 157 | Otter Tail Corp | 2,529,498 | 227.6M $ | 0.20 % |
| 158 | CVB Financial Corp | 10,083,498 | 227.4M $ | 0.20 % |
| 159 | Griffon Corp | 2,321,315 | 226.4M $ | 0.20 % |
| 160 | ADVANCE AUTO PARTS INC | 3,634,784 | 226.2M $ | 0.20 % |
| 161 | Asbury Automotive Group Inc | 1,121,769 | 225.6M $ | 0.20 % |
| 162 | Cleanspark Inc | 15,460,166 | 224.9M $ | 0.20 % |
| 163 | Credit Acceptance Corp | 352,911 | 224.7M $ | 0.20 % |
| 164 | Bright Horizons Family Solutions Inc | 3,169,558 | 224.7M $ | 0.20 % |
| 165 | Dorman Products Inc | 1,638,400 | 223.6M $ | 0.20 % |
| 166 | Kadant Inc | 711,405 | 223.5M $ | 0.20 % |
| 167 | Apple Hospitality REIT Inc | 13,227,390 | 222.4M $ | 0.20 % |
| 168 | SL Green Realty Corp | 4,285,170 | 221.8M $ | 0.20 % |
| 169 | Insight Enterprises Inc | 1,819,778 | 221.6M $ | 0.20 % |
| 170 | Box Inc | 8,341,588 | 221.4M $ | 0.20 % |
| 171 | ADT Inc | 34,019,841 | 221.1M $ | 0.20 % |
| 172 | ICU Medical Inc | 1,505,864 | 220.8M $ | 0.20 % |
| 173 | National Health Investors Inc | 2,880,051 | 219.6M $ | 0.20 % |
| 174 | Urban Outfitters Inc | 3,094,439 | 219.3M $ | 0.20 % |
| 175 | Cheesecake Factory Inc/The | 2,754,033 | 219.1M $ | 0.20 % |
| 176 | Catalyst Pharmaceuticals Inc | 6,931,039 | 217.8M $ | 0.20 % |
| 177 | Stride Inc | 2,524,405 | 217.7M $ | 0.20 % |
| 178 | RadNet Inc | 3,513,849 | 216.7M $ | 0.19 % |
| 179 | Genworth Financial Inc | 22,872,497 | 216.6M $ | 0.19 % |
| 180 | Cal-Maine Foods Inc | 2,683,200 | 216.2M $ | 0.19 % |
| 181 | Telephone and Data Systems Inc | 5,828,131 | 215.7M $ | 0.19 % |
| 182 | First Hawaiian Inc | 7,329,343 | 214.7M $ | 0.19 % |
| 183 | Cactus Inc | 4,182,444 | 214.3M $ | 0.19 % |
| 184 | Organon & Co | 15,821,742 | 214.2M $ | 0.19 % |
| 185 | SolarEdge Technologies Inc | 3,664,381 | 214.1M $ | 0.19 % |
| 186 | Knowles Corp | 5,155,126 | 213.8M $ | 0.19 % |
| 187 | Concentra Group Holdings Parent Inc | 7,170,050 | 213.3M $ | 0.19 % |
| 188 | Benchmark Electronics Inc | 2,161,624 | 213.3M $ | 0.19 % |
| 189 | Community Financial System Inc | 3,162,717 | 212.3M $ | 0.19 % |
| 190 | Adeia Inc | 6,437,726 | 212M $ | 0.19 % |
| 191 | BankUnited Inc | 4,368,801 | 211.7M $ | 0.19 % |
| 192 | First Financial Bancorp | 6,255,236 | 211.6M $ | 0.19 % |
| 193 | Penguin Solutions Inc | 2,782,535 | 211.5M $ | 0.19 % |
| 194 | Chefs' Warehouse Inc/The | 2,186,635 | 210.1M $ | 0.19 % |
| 195 | Cohu Inc | 2,842,409 | 210.1M $ | 0.19 % |
| 196 | Hayward Holdings Inc | 12,026,519 | 208.2M $ | 0.19 % |
| 197 | Korn Ferry | 3,126,165 | 208.1M $ | 0.19 % |
| 198 | Signet Jewelers Ltd | 2,414,119 | 208.1M $ | 0.19 % |
| 199 | Group 1 Automotive Inc | 709,139 | 206.5M $ | 0.19 % |
| 200 | OSI Systems Inc | 933,522 | 204.2M $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 105.3B $ | 96.82 % |
| 2 | Bermuda | 5 | 782.5M $ | 0.72 % |
| 3 | United Kingdom | 2 | 711M $ | 0.65 % |
| 4 | Ireland | 3 | 699.6M $ | 0.64 % |
| 5 | Puerto Rico | 3 | 468.9M $ | 0.43 % |
| 6 | Cayman Islands | 2 | 290.3M $ | 0.27 % |
| 7 | Marshall Islands | 2 | 264.4M $ | 0.24 % |
| 8 | Jersey | 1 | 179.4M $ | 0.17 % |
| 9 | Bahamas | 1 | 64.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Small-Cap ETF". https://titelia.com/en/funds/S000004313