Titelia

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

RankCompanySharesValueWeight
201American States Water Co 2,324,322175.8M $0.19 %
202Bank of Hawaii Corp 2,361,026175.3M $0.19 %
203Iridium Communications Inc 6,301,393174.8M $0.19 %
204Dorman Products Inc 1,669,833174.3M $0.19 %
205First Financial Bancorp 6,248,806174.2M $0.19 %
206Freshpet Inc 2,930,454172.8M $0.19 %
207NMI Holdings Inc 4,582,741171.9M $0.19 %
208Catalyst Pharmaceuticals Inc 6,936,183171.7M $0.19 %
209Axcelis Technologies Inc 1,843,104171.6M $0.19 %
210Griffon Corp 2,348,999170.7M $0.19 %
211Power Integrations Inc 3,332,173170.6M $0.19 %
212Simmons First National Corp 8,728,683169.8M $0.18 %
213MGE Energy Inc 2,193,858169.6M $0.18 %
214Ultra Clean Holdings Inc 2,724,984169.4M $0.18 %
215RingCentral Inc 4,552,188169.3M $0.18 %
216Boise Cascade Co 2,223,871168.7M $0.18 %
217Prestige Consumer Healthcare Inc 2,840,953168.4M $0.18 %
218ACADIA Pharmaceuticals Inc 7,516,085167.3M $0.18 %
219Waystar Holding Corp 6,891,777166.2M $0.18 %
220Cargurus Inc 4,877,303166.1M $0.18 %
221Impinj Inc 1,615,362165.9M $0.18 %
222Kennametal Inc 4,574,664165.3M $0.18 %
223WD-40 Co 809,654165.1M $0.18 %
224United Natural Foods Inc 3,657,831164.8M $0.18 %
225LXP Industrial Trust 3,558,791164.6M $0.18 %
226California Water Service Group 3,577,621162.2M $0.18 %
227Hayward Holdings Inc 11,978,221160.3M $0.17 %
228Provident Financial Services Inc 7,508,046158.9M $0.17 %
229American Eagle Outfitters Inc 9,464,552158.1M $0.17 %
230SL Green Realty Corp 4,272,244157.8M $0.17 %
231Park National Corp 965,325157.8M $0.17 %
232IAC Inc 3,913,474156.7M $0.17 %
233Four Corners Property Trust Inc 6,588,710155.8M $0.17 %
234Phinia Inc 2,276,086155.8M $0.17 %
235Red Rock Resorts Inc 2,914,342155.5M $0.17 %
236Trinity Industries Inc 4,813,478154.9M $0.17 %
237Acushnet Holdings Corp 1,655,168154.7M $0.17 %
238Adeia Inc 6,437,726154.7M $0.17 %
239Artisan Partners Asset Management Inc 4,230,131153.9M $0.17 %
240Ingevity Corp 2,158,981153.8M $0.17 %
241Hawaiian Electric Industries Inc 10,362,698153.8M $0.17 %
242Concentra Group Holdings Parent Inc 7,156,038153.5M $0.17 %
243Veracyte Inc 4,745,733152.9M $0.17 %
244Apple Hospitality REIT Inc 13,208,753152M $0.17 %
245Robert Half Inc 5,966,226151.5M $0.16 %
246Urban Edge Properties 7,561,807151.1M $0.16 %
247Cheesecake Factory Inc/The 2,752,890150.7M $0.16 %
248Acadia Realty Trust 7,866,790150.4M $0.16 %
249St Joe Co/The 2,392,059150.2M $0.16 %
250Curbline Properties Corp 5,819,538150.1M $0.16 %
251Trustmark Corp 3,558,138149.9M $0.16 %
252Beacon Financial Corp 4,979,548149.4M $0.16 %
253CVB Financial Corp 7,649,275148.3M $0.16 %
254Steven Madden Ltd 4,361,787148M $0.16 %
255Par Pacific Holdings Inc 2,352,162147.3M $0.16 %
256Andersons Inc/The 2,016,796144.8M $0.16 %
257RXO Inc 9,856,193144.1M $0.16 %
258WaFd Inc 4,581,734143.9M $0.16 %
259Teradata Corp 5,595,053143.4M $0.16 %
260Photronics Inc 3,545,627143.3M $0.16 %
261Privia Health Group Inc 6,941,204142.8M $0.16 %
262Banc of California Inc 8,058,716141.7M $0.15 %
263Highwoods Properties Inc 6,599,351141.3M $0.15 %
264Mercury General Corp 1,596,052140.7M $0.15 %
265First Bancorp/Southern Pines NC 2,489,072140.3M $0.15 %
266HNI Corp 4,163,402139M $0.15 %
267GEO Group Inc/The 8,207,355138M $0.15 %
268Medical Properties Trust Inc 29,608,328137.1M $0.15 %
269Verra Mobility Corp 9,578,593136.9M $0.15 %
270Sarepta Therapeutics Inc 6,289,013136.8M $0.15 %
271LeMaitre Vascular Inc 1,252,913136.8M $0.15 %
272Bancorp Inc/The 2,544,448136.7M $0.15 %
273ABM Industries Inc 3,517,551135.5M $0.15 %
274BancFirst Corp 1,248,266135.4M $0.15 %
275NBT Bancorp Inc 3,140,298133.7M $0.15 %
276Vishay Intertechnology Inc 7,412,859133.4M $0.15 %
277Customers Bancorp Inc 1,920,992133.3M $0.15 %
278Alpha Metallurgical Resources Inc 648,396133.1M $0.14 %
279DNOW Inc 11,144,661132.7M $0.14 %
280Northwest Natural Holding Co 2,491,530132.6M $0.14 %
281Minerals Technologies Inc 1,868,815132.5M $0.14 %
282Kinetik Holdings Inc 2,728,732132.1M $0.14 %
283ArcBest Corp 1,341,547132M $0.14 %
284H2O America 2,242,471131.6M $0.14 %
285Hub Group Inc 3,636,273131.1M $0.14 %
286NetScout Systems Inc 4,118,284130.9M $0.14 %
287Knowles Corp 5,096,996130.9M $0.14 %
288Perdoceo Education Corp 3,516,935130.9M $0.14 %
289Cleanspark Inc 15,353,811130.7M $0.14 %
290CSG Systems International Inc 1,621,555129.6M $0.14 %
291Acadia Healthcare Co Inc 5,537,921129.5M $0.14 %
292Alarm.com Holdings Inc 2,994,273129.3M $0.14 %
293Chefs' Warehouse Inc/The 2,173,612129.2M $0.14 %
294FMC Corp 7,497,176129.1M $0.14 %
295ADMA Biologics Inc 14,289,906128.8M $0.14 %
296DXC Technology Co 10,189,625128.1M $0.14 %
297Amneal Pharmaceuticals Inc 10,189,643126.7M $0.14 %
298Vita Coco Co Inc/The 2,633,862126.2M $0.14 %
299SPS Commerce Inc 2,263,540126M $0.14 %
300FB Financial Corp 2,422,968125.8M $0.14 %

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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.

RankCountryLinesValueShare
1United States58887.8B $97.01 %
2United Kingdom2715.3M $0.79 %
3Bermuda4562.8M $0.62 %
4Ireland3534.3M $0.59 %
5Puerto Rico3411.5M $0.45 %
6Marshall Islands2252.6M $0.28 %
7Cayman Islands2175.9M $0.19 %
8Bahamas152.3M $0.06 %
Cite this page

Titelia. "Holdings of iShares Core S&P Small-Cap ETF". https://titelia.com/en/funds/S000004313