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 |
|---|---|---|---|---|
| 201 | American States Water Co | 2,324,322 | 175.8M $ | 0.19 % |
| 202 | Bank of Hawaii Corp | 2,361,026 | 175.3M $ | 0.19 % |
| 203 | Iridium Communications Inc | 6,301,393 | 174.8M $ | 0.19 % |
| 204 | Dorman Products Inc | 1,669,833 | 174.3M $ | 0.19 % |
| 205 | First Financial Bancorp | 6,248,806 | 174.2M $ | 0.19 % |
| 206 | Freshpet Inc | 2,930,454 | 172.8M $ | 0.19 % |
| 207 | NMI Holdings Inc | 4,582,741 | 171.9M $ | 0.19 % |
| 208 | Catalyst Pharmaceuticals Inc | 6,936,183 | 171.7M $ | 0.19 % |
| 209 | Axcelis Technologies Inc | 1,843,104 | 171.6M $ | 0.19 % |
| 210 | Griffon Corp | 2,348,999 | 170.7M $ | 0.19 % |
| 211 | Power Integrations Inc | 3,332,173 | 170.6M $ | 0.19 % |
| 212 | Simmons First National Corp | 8,728,683 | 169.8M $ | 0.18 % |
| 213 | MGE Energy Inc | 2,193,858 | 169.6M $ | 0.18 % |
| 214 | Ultra Clean Holdings Inc | 2,724,984 | 169.4M $ | 0.18 % |
| 215 | RingCentral Inc | 4,552,188 | 169.3M $ | 0.18 % |
| 216 | Boise Cascade Co | 2,223,871 | 168.7M $ | 0.18 % |
| 217 | Prestige Consumer Healthcare Inc | 2,840,953 | 168.4M $ | 0.18 % |
| 218 | ACADIA Pharmaceuticals Inc | 7,516,085 | 167.3M $ | 0.18 % |
| 219 | Waystar Holding Corp | 6,891,777 | 166.2M $ | 0.18 % |
| 220 | Cargurus Inc | 4,877,303 | 166.1M $ | 0.18 % |
| 221 | Impinj Inc | 1,615,362 | 165.9M $ | 0.18 % |
| 222 | Kennametal Inc | 4,574,664 | 165.3M $ | 0.18 % |
| 223 | WD-40 Co | 809,654 | 165.1M $ | 0.18 % |
| 224 | United Natural Foods Inc | 3,657,831 | 164.8M $ | 0.18 % |
| 225 | LXP Industrial Trust | 3,558,791 | 164.6M $ | 0.18 % |
| 226 | California Water Service Group | 3,577,621 | 162.2M $ | 0.18 % |
| 227 | Hayward Holdings Inc | 11,978,221 | 160.3M $ | 0.17 % |
| 228 | Provident Financial Services Inc | 7,508,046 | 158.9M $ | 0.17 % |
| 229 | American Eagle Outfitters Inc | 9,464,552 | 158.1M $ | 0.17 % |
| 230 | SL Green Realty Corp | 4,272,244 | 157.8M $ | 0.17 % |
| 231 | Park National Corp | 965,325 | 157.8M $ | 0.17 % |
| 232 | IAC Inc | 3,913,474 | 156.7M $ | 0.17 % |
| 233 | Four Corners Property Trust Inc | 6,588,710 | 155.8M $ | 0.17 % |
| 234 | Phinia Inc | 2,276,086 | 155.8M $ | 0.17 % |
| 235 | Red Rock Resorts Inc | 2,914,342 | 155.5M $ | 0.17 % |
| 236 | Trinity Industries Inc | 4,813,478 | 154.9M $ | 0.17 % |
| 237 | Acushnet Holdings Corp | 1,655,168 | 154.7M $ | 0.17 % |
| 238 | Adeia Inc | 6,437,726 | 154.7M $ | 0.17 % |
| 239 | Artisan Partners Asset Management Inc | 4,230,131 | 153.9M $ | 0.17 % |
| 240 | Ingevity Corp | 2,158,981 | 153.8M $ | 0.17 % |
| 241 | Hawaiian Electric Industries Inc | 10,362,698 | 153.8M $ | 0.17 % |
| 242 | Concentra Group Holdings Parent Inc | 7,156,038 | 153.5M $ | 0.17 % |
| 243 | Veracyte Inc | 4,745,733 | 152.9M $ | 0.17 % |
| 244 | Apple Hospitality REIT Inc | 13,208,753 | 152M $ | 0.17 % |
| 245 | Robert Half Inc | 5,966,226 | 151.5M $ | 0.16 % |
| 246 | Urban Edge Properties | 7,561,807 | 151.1M $ | 0.16 % |
| 247 | Cheesecake Factory Inc/The | 2,752,890 | 150.7M $ | 0.16 % |
| 248 | Acadia Realty Trust | 7,866,790 | 150.4M $ | 0.16 % |
| 249 | St Joe Co/The | 2,392,059 | 150.2M $ | 0.16 % |
| 250 | Curbline Properties Corp | 5,819,538 | 150.1M $ | 0.16 % |
| 251 | Trustmark Corp | 3,558,138 | 149.9M $ | 0.16 % |
| 252 | Beacon Financial Corp | 4,979,548 | 149.4M $ | 0.16 % |
| 253 | CVB Financial Corp | 7,649,275 | 148.3M $ | 0.16 % |
| 254 | Steven Madden Ltd | 4,361,787 | 148M $ | 0.16 % |
| 255 | Par Pacific Holdings Inc | 2,352,162 | 147.3M $ | 0.16 % |
| 256 | Andersons Inc/The | 2,016,796 | 144.8M $ | 0.16 % |
| 257 | RXO Inc | 9,856,193 | 144.1M $ | 0.16 % |
| 258 | WaFd Inc | 4,581,734 | 143.9M $ | 0.16 % |
| 259 | Teradata Corp | 5,595,053 | 143.4M $ | 0.16 % |
| 260 | Photronics Inc | 3,545,627 | 143.3M $ | 0.16 % |
| 261 | Privia Health Group Inc | 6,941,204 | 142.8M $ | 0.16 % |
| 262 | Banc of California Inc | 8,058,716 | 141.7M $ | 0.15 % |
| 263 | Highwoods Properties Inc | 6,599,351 | 141.3M $ | 0.15 % |
| 264 | Mercury General Corp | 1,596,052 | 140.7M $ | 0.15 % |
| 265 | First Bancorp/Southern Pines NC | 2,489,072 | 140.3M $ | 0.15 % |
| 266 | HNI Corp | 4,163,402 | 139M $ | 0.15 % |
| 267 | GEO Group Inc/The | 8,207,355 | 138M $ | 0.15 % |
| 268 | Medical Properties Trust Inc | 29,608,328 | 137.1M $ | 0.15 % |
| 269 | Verra Mobility Corp | 9,578,593 | 136.9M $ | 0.15 % |
| 270 | Sarepta Therapeutics Inc | 6,289,013 | 136.8M $ | 0.15 % |
| 271 | LeMaitre Vascular Inc | 1,252,913 | 136.8M $ | 0.15 % |
| 272 | Bancorp Inc/The | 2,544,448 | 136.7M $ | 0.15 % |
| 273 | ABM Industries Inc | 3,517,551 | 135.5M $ | 0.15 % |
| 274 | BancFirst Corp | 1,248,266 | 135.4M $ | 0.15 % |
| 275 | NBT Bancorp Inc | 3,140,298 | 133.7M $ | 0.15 % |
| 276 | Vishay Intertechnology Inc | 7,412,859 | 133.4M $ | 0.15 % |
| 277 | Customers Bancorp Inc | 1,920,992 | 133.3M $ | 0.15 % |
| 278 | Alpha Metallurgical Resources Inc | 648,396 | 133.1M $ | 0.14 % |
| 279 | DNOW Inc | 11,144,661 | 132.7M $ | 0.14 % |
| 280 | Northwest Natural Holding Co | 2,491,530 | 132.6M $ | 0.14 % |
| 281 | Minerals Technologies Inc | 1,868,815 | 132.5M $ | 0.14 % |
| 282 | Kinetik Holdings Inc | 2,728,732 | 132.1M $ | 0.14 % |
| 283 | ArcBest Corp | 1,341,547 | 132M $ | 0.14 % |
| 284 | H2O America | 2,242,471 | 131.6M $ | 0.14 % |
| 285 | Hub Group Inc | 3,636,273 | 131.1M $ | 0.14 % |
| 286 | NetScout Systems Inc | 4,118,284 | 130.9M $ | 0.14 % |
| 287 | Knowles Corp | 5,096,996 | 130.9M $ | 0.14 % |
| 288 | Perdoceo Education Corp | 3,516,935 | 130.9M $ | 0.14 % |
| 289 | Cleanspark Inc | 15,353,811 | 130.7M $ | 0.14 % |
| 290 | CSG Systems International Inc | 1,621,555 | 129.6M $ | 0.14 % |
| 291 | Acadia Healthcare Co Inc | 5,537,921 | 129.5M $ | 0.14 % |
| 292 | Alarm.com Holdings Inc | 2,994,273 | 129.3M $ | 0.14 % |
| 293 | Chefs' Warehouse Inc/The | 2,173,612 | 129.2M $ | 0.14 % |
| 294 | FMC Corp | 7,497,176 | 129.1M $ | 0.14 % |
| 295 | ADMA Biologics Inc | 14,289,906 | 128.8M $ | 0.14 % |
| 296 | DXC Technology Co | 10,189,625 | 128.1M $ | 0.14 % |
| 297 | Amneal Pharmaceuticals Inc | 10,189,643 | 126.7M $ | 0.14 % |
| 298 | Vita Coco Co Inc/The | 2,633,862 | 126.2M $ | 0.14 % |
| 299 | SPS Commerce Inc | 2,263,540 | 126M $ | 0.14 % |
| 300 | FB Financial Corp | 2,422,968 | 125.8M $ | 0.14 % |
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