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 |
|---|---|---|---|---|
| 301 | ACM Research Inc | 3,198,009 | 125.8M $ | 0.14 % |
| 302 | Bread Financial Holdings Inc | 1,679,278 | 125.8M $ | 0.14 % |
| 303 | Banner Corp | 2,060,626 | 125M $ | 0.14 % |
| 304 | Insight Enterprises Inc | 1,860,762 | 124.7M $ | 0.14 % |
| 305 | National Vision Holdings Inc | 4,760,923 | 123.3M $ | 0.13 % |
| 306 | Veeco Instruments Inc | 3,619,080 | 122.5M $ | 0.13 % |
| 307 | Neogen Corp | 13,055,842 | 121.3M $ | 0.13 % |
| 308 | Cushman & Wakefield Ltd | 9,793,164 | 120.1M $ | 0.13 % |
| 309 | Benchmark Electronics Inc | 2,141,613 | 120.1M $ | 0.13 % |
| 310 | Talos Energy Inc | 7,549,827 | 119M $ | 0.13 % |
| 311 | National HealthCare Corp | 745,004 | 119M $ | 0.13 % |
| 312 | ePlus Inc | 1,569,378 | 118.1M $ | 0.13 % |
| 313 | Green Brick Partners Inc | 1,830,349 | 118M $ | 0.13 % |
| 314 | Pathward Financial Inc | 1,312,409 | 117.1M $ | 0.13 % |
| 315 | Callaway Golf Co | 8,388,073 | 116.4M $ | 0.13 % |
| 316 | Kaiser Aluminum Corp | 963,624 | 116.1M $ | 0.13 % |
| 317 | Strategic Education Inc | 1,395,018 | 115.7M $ | 0.13 % |
| 318 | Enerpac Tool Group Corp | 3,167,652 | 115.5M $ | 0.13 % |
| 319 | Penn Entertainment Inc | 7,644,259 | 114.9M $ | 0.12 % |
| 320 | DiamondRock Hospitality Co | 12,226,550 | 114.6M $ | 0.12 % |
| 321 | CoreCivic Inc | 6,005,402 | 113.6M $ | 0.12 % |
| 322 | ARMOUR Residential REIT Inc | 6,715,932 | 112M $ | 0.12 % |
| 323 | Stewart Information Services Corp | 1,813,892 | 111.7M $ | 0.12 % |
| 324 | Northwest Bancshares Inc | 8,769,023 | 111.3M $ | 0.12 % |
| 325 | BlackLine Inc | 2,999,174 | 111M $ | 0.12 % |
| 326 | SiriusPoint Ltd | 5,139,664 | 110.7M $ | 0.12 % |
| 327 | Arcus Biosciences Inc | 5,087,817 | 109.9M $ | 0.12 % |
| 328 | Agilysys Inc | 1,531,005 | 108.9M $ | 0.12 % |
| 329 | Digi International Inc | 2,257,357 | 108.8M $ | 0.12 % |
| 330 | Innospec Inc | 1,487,014 | 108.6M $ | 0.12 % |
| 331 | EVERTEC Inc | 3,840,189 | 108.4M $ | 0.12 % |
| 332 | Marriott Vacations Worldwide Corp | 1,662,080 | 108.2M $ | 0.12 % |
| 333 | First Commonwealth Financial Corp | 6,149,107 | 108.1M $ | 0.12 % |
| 334 | Six Flags Entertainment Corp | 6,090,196 | 108.1M $ | 0.12 % |
| 335 | Pediatrix Medical Group Inc | 5,052,044 | 108.1M $ | 0.12 % |
| 336 | Select Medical Holdings Corp | 6,613,638 | 107.7M $ | 0.12 % |
| 337 | Rogers Corp | 1,003,778 | 107.7M $ | 0.12 % |
| 338 | Kemper Corp | 3,523,745 | 107.7M $ | 0.12 % |
| 339 | Alamo Group Inc | 647,134 | 106.8M $ | 0.12 % |
| 340 | DXP Enterprises Inc/TX | 762,173 | 106.5M $ | 0.12 % |
| 341 | LTC Properties Inc | 2,857,699 | 106.2M $ | 0.12 % |
| 342 | Werner Enterprises Inc | 3,592,884 | 105.7M $ | 0.11 % |
| 343 | Getty Realty Corp | 3,309,211 | 105.2M $ | 0.11 % |
| 344 | Horace Mann Educators Corp | 2,459,560 | 105M $ | 0.11 % |
| 345 | OFG Bancorp | 2,556,393 | 103.4M $ | 0.11 % |
| 346 | Cohen & Steers Inc | 1,653,061 | 103.4M $ | 0.11 % |
| 347 | City Holding Co | 864,402 | 103.3M $ | 0.11 % |
| 348 | Sunstone Hotel Investors Inc | 11,397,131 | 102.7M $ | 0.11 % |
| 349 | Addus HomeCare Corp | 1,094,647 | 102.5M $ | 0.11 % |
| 350 | CorVel Corp | 1,872,585 | 102.3M $ | 0.11 % |
| 351 | Quaker Chemical Corp | 822,095 | 102.1M $ | 0.11 % |
| 352 | Western Union Co/The | 11,577,510 | 101.1M $ | 0.11 % |
| 353 | Uniti Group Inc | 10,756,965 | 100.9M $ | 0.11 % |
| 354 | LiveRamp Holdings Inc | 3,788,442 | 100.5M $ | 0.11 % |
| 355 | WisdomTree Inc | 6,894,540 | 100.4M $ | 0.11 % |
| 356 | Stellar Bancorp Inc | 2,741,509 | 100.4M $ | 0.11 % |
| 357 | Comstock Resources Inc | 4,748,442 | 100.1M $ | 0.11 % |
| 358 | HCI Group Inc | 644,611 | 99.7M $ | 0.11 % |
| 359 | Interparfums Inc | 1,096,869 | 99.6M $ | 0.11 % |
| 360 | Ziff Davis Inc | 2,370,810 | 99.5M $ | 0.11 % |
| 361 | Innoviva Inc | 4,262,397 | 99.3M $ | 0.11 % |
| 362 | Central Garden & Pet Co | 3,061,464 | 99.3M $ | 0.11 % |
| 363 | A10 Networks Inc | 4,290,500 | 99.2M $ | 0.11 % |
| 364 | ASGN Inc | 2,562,283 | 99.2M $ | 0.11 % |
| 365 | Worthington Enterprises Inc | 1,873,034 | 97.7M $ | 0.11 % |
| 366 | Vericel Corp | 3,035,086 | 97.6M $ | 0.11 % |
| 367 | Greenbrier Cos Inc/The | 1,853,415 | 97.6M $ | 0.11 % |
| 368 | Sonos Inc | 7,253,584 | 97.2M $ | 0.11 % |
| 369 | ZoomInfo Technologies Inc | 16,122,267 | 96.4M $ | 0.10 % |
| 370 | Ichor Holdings Ltd | 2,066,557 | 96.3M $ | 0.10 % |
| 371 | O-I Glass Inc | 9,143,085 | 96.1M $ | 0.10 % |
| 372 | Adient PLC | 4,701,130 | 95M $ | 0.10 % |
| 373 | Enviri Corp | 4,839,558 | 95M $ | 0.10 % |
| 374 | S&T Bancorp Inc | 2,257,023 | 94.4M $ | 0.10 % |
| 375 | Encore Capital Group Inc | 1,338,459 | 93.9M $ | 0.10 % |
| 376 | Organon & Co | 15,601,661 | 93.5M $ | 0.10 % |
| 377 | Artivion Inc | 2,526,403 | 92.5M $ | 0.10 % |
| 378 | John Wiley & Sons Inc | 2,417,463 | 92.1M $ | 0.10 % |
| 379 | Veris Residential Inc | 4,873,833 | 92M $ | 0.10 % |
| 380 | Buckle Inc/The | 1,807,340 | 91M $ | 0.10 % |
| 381 | Extreme Networks Inc | 6,028,560 | 90.9M $ | 0.10 % |
| 382 | Walker & Dunlop Inc | 2,044,073 | 90.7M $ | 0.10 % |
| 383 | Arlo Technologies Inc | 6,360,494 | 90.5M $ | 0.10 % |
| 384 | Albany International Corp | 1,722,103 | 89.9M $ | 0.10 % |
| 385 | Omnicell Inc | 2,692,909 | 89.9M $ | 0.10 % |
| 386 | UFP Technologies Inc | 462,794 | 89.6M $ | 0.10 % |
| 387 | Hilltop Holdings Inc | 2,500,810 | 89.6M $ | 0.10 % |
| 388 | EZCORP Inc | 3,523,972 | 89.4M $ | 0.10 % |
| 389 | National Bank Holdings Corp | 2,271,499 | 89M $ | 0.10 % |
| 390 | Perrigo Co PLC | 8,256,950 | 88.7M $ | 0.10 % |
| 391 | Ellington Financial Inc | 7,479,220 | 88.6M $ | 0.10 % |
| 392 | Interface Inc | 3,503,650 | 87.3M $ | 0.09 % |
| 393 | Century Communities Inc | 1,516,536 | 87M $ | 0.09 % |
| 394 | Kohl's Corp | 6,731,718 | 86.8M $ | 0.09 % |
| 395 | Lakeland Financial Corp | 1,513,247 | 86.8M $ | 0.09 % |
| 396 | Yelp Inc | 3,505,219 | 86.7M $ | 0.09 % |
| 397 | Global Net Lease Inc | 9,228,291 | 86.4M $ | 0.09 % |
| 398 | Hope Bancorp Inc | 7,728,991 | 86.3M $ | 0.09 % |
| 399 | Acadian Asset Management Inc | 1,585,476 | 86.3M $ | 0.09 % |
| 400 | Newell Brands Inc | 25,153,926 | 86.3M $ | 0.09 % |
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