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 |
|---|---|---|---|---|
| 201 | Avista Corp | 4,978,989 | 203.7M $ | 0.18 % |
| 202 | Extreme Networks Inc | 6,277,924 | 203.2M $ | 0.18 % |
| 203 | Palomar Holdings Inc | 1,596,880 | 201.8M $ | 0.18 % |
| 204 | Assured Guaranty Ltd | 2,506,647 | 200.9M $ | 0.18 % |
| 205 | Warrior Met Coal Inc | 2,470,246 | 200.5M $ | 0.18 % |
| 206 | Highwoods Properties Inc | 6,644,086 | 200.4M $ | 0.18 % |
| 207 | WD-40 Co | 810,662 | 197.5M $ | 0.18 % |
| 208 | Simmons First National Corp | 8,717,601 | 197.5M $ | 0.18 % |
| 209 | Helmerich & Payne Inc | 6,020,931 | 197.1M $ | 0.18 % |
| 210 | Cinemark Holdings Inc | 6,197,634 | 196.7M $ | 0.18 % |
| 211 | Acushnet Holdings Corp | 1,658,142 | 196.5M $ | 0.18 % |
| 212 | Teradata Corp | 5,669,720 | 196.5M $ | 0.18 % |
| 213 | First Interstate BancSystem Inc | 5,092,127 | 196.4M $ | 0.18 % |
| 214 | American States Water Co | 2,361,442 | 195.1M $ | 0.18 % |
| 215 | Nicolet Bankshares Inc | 1,176,165 | 194.5M $ | 0.17 % |
| 216 | ACADIA Pharmaceuticals Inc | 7,634,753 | 193.2M $ | 0.17 % |
| 217 | NCR Atleos Corp | 4,445,365 | 193M $ | 0.17 % |
| 218 | ArcBest Corp | 1,341,438 | 192.6M $ | 0.17 % |
| 219 | Seacoast Banking Corp of Florida | 5,788,291 | 192.5M $ | 0.17 % |
| 220 | Bank of Hawaii Corp | 2,361,026 | 192.4M $ | 0.17 % |
| 221 | Sunrun Inc | 14,372,944 | 192.3M $ | 0.17 % |
| 222 | Amentum Holdings Inc | 9,273,929 | 191.7M $ | 0.17 % |
| 223 | LXP Industrial Trust | 3,551,989 | 191.4M $ | 0.17 % |
| 224 | HB Fuller Co | 3,282,872 | 191.4M $ | 0.17 % |
| 225 | Integer Holdings Corp | 2,045,844 | 191.2M $ | 0.17 % |
| 226 | Patterson-UTI Energy Inc | 20,813,867 | 191.1M $ | 0.17 % |
| 227 | Kaiser Aluminum Corp | 975,489 | 190.8M $ | 0.17 % |
| 228 | NMI Holdings Inc | 4,577,488 | 188.1M $ | 0.17 % |
| 229 | International Seaways Inc | 2,445,847 | 187.3M $ | 0.17 % |
| 230 | Robert Half Inc | 6,057,465 | 186M $ | 0.17 % |
| 231 | Red Rock Resorts Inc | 2,857,973 | 185.9M $ | 0.17 % |
| 232 | Chemours Co/The | 9,060,571 | 185.9M $ | 0.17 % |
| 233 | MGE Energy Inc | 2,274,357 | 185.5M $ | 0.17 % |
| 234 | Steven Madden Ltd | 4,403,497 | 185.4M $ | 0.17 % |
| 235 | Tidewater Inc | 2,782,215 | 185.4M $ | 0.17 % |
| 236 | Warby Parker Inc | 6,065,587 | 184M $ | 0.17 % |
| 237 | Phinia Inc | 2,230,583 | 183.7M $ | 0.17 % |
| 238 | PRIVIA HEALTH GROUP INC | 7,137,000 | 183.6M $ | 0.17 % |
| 239 | Academy Sports & Outdoors Inc | 3,886,737 | 183.2M $ | 0.16 % |
| 240 | StepStone Group Inc | 4,414,589 | 182.6M $ | 0.16 % |
| 241 | Provident Financial Services Inc | 7,677,859 | 181.5M $ | 0.16 % |
| 242 | Q2 Holdings Inc | 3,771,799 | 181.4M $ | 0.16 % |
| 243 | CoreCivic Inc | 5,958,268 | 181M $ | 0.16 % |
| 244 | Amneal Pharmaceuticals Inc | 10,379,876 | 179.7M $ | 0.16 % |
| 245 | Versigent PLC | 4,271,595 | 179.4M $ | 0.16 % |
| 246 | Cushman & Wakefield Ltd | 13,389,202 | 179.3M $ | 0.16 % |
| 247 | Hawkins Inc | 1,257,320 | 178.7M $ | 0.16 % |
| 248 | Dana Inc | 6,557,281 | 178.4M $ | 0.16 % |
| 249 | Jackson Financial Inc | 1,741,956 | 178.4M $ | 0.16 % |
| 250 | NetScout Systems Inc | 4,092,425 | 178.2M $ | 0.16 % |
| 251 | Patrick Industries Inc | 1,981,858 | 177.9M $ | 0.16 % |
| 252 | Curbline Properties Corp | 5,850,260 | 177.8M $ | 0.16 % |
| 253 | Diebold Nixdorf Inc | 2,086,449 | 177.4M $ | 0.16 % |
| 254 | Park National Corp | 968,842 | 177.3M $ | 0.16 % |
| 255 | Chesapeake Utilities Corp | 1,446,350 | 177.1M $ | 0.16 % |
| 256 | California Water Service Group | 3,606,330 | 175.4M $ | 0.16 % |
| 257 | Vita Coco Co Inc/The | 2,649,670 | 175.2M $ | 0.16 % |
| 258 | Freshpet Inc | 2,961,037 | 175.1M $ | 0.16 % |
| 259 | RingCentral Inc | 4,463,572 | 174M $ | 0.16 % |
| 260 | Sezzle Inc | 1,013,056 | 173.9M $ | 0.16 % |
| 261 | Urban Edge Properties | 7,593,106 | 173.7M $ | 0.16 % |
| 262 | People Inc | 3,760,899 | 173.6M $ | 0.16 % |
| 263 | Mercury General Corp | 1,601,936 | 170.8M $ | 0.15 % |
| 264 | Bread Financial Holdings Inc | 1,573,878 | 170.5M $ | 0.15 % |
| 265 | WaFd Inc | 4,442,626 | 170.5M $ | 0.15 % |
| 266 | Digi International Inc | 2,271,730 | 170.3M $ | 0.15 % |
| 267 | HNI Corp | 4,207,741 | 170M $ | 0.15 % |
| 268 | Peabody Energy Corp | 7,338,847 | 169.7M $ | 0.15 % |
| 269 | Marriott Vacations Worldwide Corp | 1,655,436 | 168.7M $ | 0.15 % |
| 270 | Acadia Realty Trust | 8,044,817 | 168.2M $ | 0.15 % |
| 271 | Banc of California Inc | 8,190,753 | 167.3M $ | 0.15 % |
| 272 | United Natural Foods Inc | 3,660,490 | 167.2M $ | 0.15 % |
| 273 | Trinity Industries Inc | 4,790,520 | 165.7M $ | 0.15 % |
| 274 | Boise Cascade Co | 2,120,317 | 164.6M $ | 0.15 % |
| 275 | Rogers Corp | 1,000,207 | 163.8M $ | 0.15 % |
| 276 | Acadia Healthcare Co Inc | 5,541,566 | 163.6M $ | 0.15 % |
| 277 | Penn Entertainment Inc | 7,641,463 | 163.2M $ | 0.15 % |
| 278 | Supernus Pharmaceuticals Inc | 3,497,167 | 162.7M $ | 0.15 % |
| 279 | Four Corners Property Trust Inc | 6,612,804 | 162.3M $ | 0.15 % |
| 280 | Trustmark Corp | 3,523,726 | 162.1M $ | 0.15 % |
| 281 | A10 Networks Inc | 4,338,307 | 162.1M $ | 0.15 % |
| 282 | American Eagle Outfitters Inc | 9,387,565 | 161.5M $ | 0.15 % |
| 283 | ARCUS BIOSCIENCES INC | 5,229,079 | 161.2M $ | 0.14 % |
| 284 | Kennametal Inc | 4,591,985 | 160.9M $ | 0.14 % |
| 285 | PDF Solutions Inc | 2,270,558 | 160.7M $ | 0.14 % |
| 286 | Agilysys Inc | 1,537,052 | 160.6M $ | 0.14 % |
| 287 | Allegiant Travel Co | 1,362,670 | 160.2M $ | 0.14 % |
| 288 | Hub Group Inc | 3,650,183 | 159.8M $ | 0.14 % |
| 289 | Blackstone Mortgage Trust Inc | 9,415,856 | 159.6M $ | 0.14 % |
| 290 | First Bancorp/Southern Pines NC | 2,491,731 | 159.3M $ | 0.14 % |
| 291 | National HealthCare Corp | 752,952 | 159.1M $ | 0.14 % |
| 292 | Rush Street Interactive Inc | 5,304,208 | 157.7M $ | 0.14 % |
| 293 | Werner Enterprises Inc | 3,612,325 | 157.5M $ | 0.14 % |
| 294 | Newell Brands Inc | 25,602,815 | 157.2M $ | 0.14 % |
| 295 | Bancorp Inc/The | 2,501,868 | 156.7M $ | 0.14 % |
| 296 | Ingevity Corp | 2,095,172 | 156.4M $ | 0.14 % |
| 297 | CENTURY ALUMINUM COMPANY | 3,399,284 | 156.4M $ | 0.14 % |
| 298 | Cargurus Inc | 4,577,708 | 156.1M $ | 0.14 % |
| 299 | ABM Industries Inc | 3,526,904 | 156M $ | 0.14 % |
| 300 | LCI Industries | 1,463,354 | 154.9M $ | 0.14 % |
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