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 |
|---|---|---|---|---|
| 301 | Callaway Golf Co | 8,231,826 | 154.7M $ | 0.14 % |
| 302 | NBT Bancorp Inc | 3,125,365 | 154.3M $ | 0.14 % |
| 303 | Beacon Financial Corp | 5,047,977 | 153.7M $ | 0.14 % |
| 304 | Kinetik Holdings Inc | 3,148,768 | 152.2M $ | 0.14 % |
| 305 | DiamondRock Hospitality Co | 12,321,704 | 150.1M $ | 0.13 % |
| 306 | Customers Bancorp Inc | 1,891,320 | 149.6M $ | 0.13 % |
| 307 | St Joe Co/The | 2,386,882 | 149.5M $ | 0.13 % |
| 308 | Peloton Interactive Inc | 25,136,505 | 148.6M $ | 0.13 % |
| 309 | LIFESTANCE HEALTH GROUP INC | 13,804,992 | 147.9M $ | 0.13 % |
| 310 | Artisan Partners Asset Management Inc | 4,277,731 | 147.7M $ | 0.13 % |
| 311 | Green Brick Partners Inc | 1,819,870 | 145.7M $ | 0.13 % |
| 312 | Crescent Energy Co | 14,725,765 | 144.6M $ | 0.13 % |
| 313 | H2O America | 2,369,880 | 144M $ | 0.13 % |
| 314 | LiveRamp Holdings Inc | 3,803,701 | 143.2M $ | 0.13 % |
| 315 | DNOW Inc | 10,999,516 | 142.7M $ | 0.13 % |
| 316 | WAYSTAR HOLDING CORP | 6,934,946 | 142.4M $ | 0.13 % |
| 317 | Hawaiian Electric Industries Inc | 10,402,588 | 140.7M $ | 0.13 % |
| 318 | BancFirst Corp | 1,254,025 | 139.4M $ | 0.13 % |
| 319 | Andersons Inc/The | 2,032,950 | 139.1M $ | 0.12 % |
| 320 | Alarm.com Holdings Inc | 2,975,386 | 139M $ | 0.12 % |
| 321 | TRANSMEDICS GROUP INC | 2,082,539 | 138.3M $ | 0.12 % |
| 322 | Minerals Technologies Inc | 1,868,484 | 138.2M $ | 0.12 % |
| 323 | Vericel Corp | 3,077,197 | 136.9M $ | 0.12 % |
| 324 | Medical Properties Trust Inc | 29,553,273 | 136.5M $ | 0.12 % |
| 325 | Shake Shack Inc | 2,431,463 | 136.2M $ | 0.12 % |
| 326 | Banner Corp | 2,042,157 | 135.7M $ | 0.12 % |
| 327 | Prestige Consumer Healthcare Inc | 2,854,520 | 134.9M $ | 0.12 % |
| 328 | FB Financial Corp | 2,421,654 | 134M $ | 0.12 % |
| 329 | Northwest Bancshares Inc | 8,826,786 | 133.8M $ | 0.12 % |
| 330 | Pebblebrook Hotel Trust | 6,819,850 | 132.4M $ | 0.12 % |
| 331 | Par Pacific Holdings Inc | 2,352,162 | 131.9M $ | 0.12 % |
| 332 | Quaker Chemical Corp | 826,692 | 131.3M $ | 0.12 % |
| 333 | Six Flags Entertainment Corp | 6,158,626 | 131.2M $ | 0.12 % |
| 334 | ePlus Inc | 1,575,544 | 131.1M $ | 0.12 % |
| 335 | Universal Technical Institute Inc | 3,052,500 | 130.6M $ | 0.12 % |
| 336 | Calix Inc | 3,497,584 | 130.5M $ | 0.12 % |
| 337 | ARMOUR Residential REIT Inc | 7,474,918 | 130.4M $ | 0.12 % |
| 338 | Western Union Co/The | 16,847,351 | 129.7M $ | 0.12 % |
| 339 | Sunstone Hotel Investors Inc | 11,225,601 | 128.5M $ | 0.12 % |
| 340 | WisdomTree Inc | 7,569,425 | 128.2M $ | 0.12 % |
| 341 | DXP Enterprises Inc/TX | 756,805 | 127.7M $ | 0.11 % |
| 342 | Albany International Corp | 1,711,356 | 127.5M $ | 0.11 % |
| 343 | Cohen & Steers Inc | 1,672,731 | 127.4M $ | 0.11 % |
| 344 | Masterbrand Inc | 12,319,725 | 126.8M $ | 0.11 % |
| 345 | Progyny Inc | 4,389,886 | 126.6M $ | 0.11 % |
| 346 | SPS Commerce Inc | 2,212,295 | 126.5M $ | 0.11 % |
| 347 | Uniti Group Inc | 10,974,168 | 125.9M $ | 0.11 % |
| 348 | Horace Mann Educators Corp | 2,429,168 | 125.5M $ | 0.11 % |
| 349 | Interface Inc | 3,498,449 | 125.4M $ | 0.11 % |
| 350 | OFG Bancorp | 2,542,081 | 124.7M $ | 0.11 % |
| 351 | Northwest Natural Holding Co | 2,535,713 | 124.4M $ | 0.11 % |
| 352 | First Commonwealth Financial Corp | 6,093,343 | 123.9M $ | 0.11 % |
| 353 | UFP Technologies Inc | 466,229 | 123.6M $ | 0.11 % |
| 354 | SiriusPoint Ltd | 5,139,664 | 123.4M $ | 0.11 % |
| 355 | Interparfums Inc | 1,100,021 | 123M $ | 0.11 % |
| 356 | Pediatrix Medical Group Inc | 4,832,166 | 122.4M $ | 0.11 % |
| 357 | EZCORP Inc | 3,529,209 | 122M $ | 0.11 % |
| 358 | LeMaitre Vascular Inc | 1,266,839 | 121.6M $ | 0.11 % |
| 359 | Stewart Information Services Corp | 1,833,533 | 121M $ | 0.11 % |
| 360 | Innospec Inc | 1,484,268 | 120.8M $ | 0.11 % |
| 361 | Encore Capital Group Inc | 1,291,969 | 120.5M $ | 0.11 % |
| 362 | Central Garden & Pet Co | 3,092,417 | 119.9M $ | 0.11 % |
| 363 | Kohl's Corp | 6,764,236 | 119.9M $ | 0.11 % |
| 364 | National Bank Holdings Corp | 2,692,615 | 119.6M $ | 0.11 % |
| 365 | Astrana Health Inc | 2,558,015 | 118.7M $ | 0.11 % |
| 366 | LTC Properties Inc | 3,084,155 | 118.6M $ | 0.11 % |
| 367 | Neogen Corp | 13,117,003 | 117.9M $ | 0.11 % |
| 368 | CorVel Corp | 1,880,277 | 117.6M $ | 0.11 % |
| 369 | ADMA Biologics Inc | 13,966,706 | 116.9M $ | 0.11 % |
| 370 | Proto Labs Inc | 1,433,817 | 116.9M $ | 0.11 % |
| 371 | Ziff Davis Inc | 2,219,694 | 116.2M $ | 0.10 % |
| 372 | Payoneer Global Inc | 16,312,620 | 116.1M $ | 0.10 % |
| 373 | Photronics Inc | 3,553,331 | 115.6M $ | 0.10 % |
| 374 | NeoGenomics Inc | 7,846,621 | 114.5M $ | 0.10 % |
| 375 | John Wiley & Sons Inc | 2,359,675 | 114.5M $ | 0.10 % |
| 376 | Northern Oil & Gas Inc | 6,300,332 | 114.4M $ | 0.10 % |
| 377 | SAREPTA THERAPEUTICS INC | 6,362,052 | 114.3M $ | 0.10 % |
| 378 | Omnicell Inc | 2,740,564 | 113.8M $ | 0.10 % |
| 379 | ACADIAN ASSET MANAGEMENT INC | 1,588,786 | 113.6M $ | 0.10 % |
| 380 | Xenia Hotels & Resorts Inc | 5,558,790 | 113.2M $ | 0.10 % |
| 381 | Walker & Dunlop Inc | 2,068,803 | 113.2M $ | 0.10 % |
| 382 | City Holding Co | 848,864 | 112.6M $ | 0.10 % |
| 383 | Perdoceo Education Corp | 3,516,935 | 112.5M $ | 0.10 % |
| 384 | PROG Holdings Inc | 2,414,399 | 112.5M $ | 0.10 % |
| 385 | CTS Corp | 1,723,027 | 112.3M $ | 0.10 % |
| 386 | Getty Realty Corp | 3,352,248 | 111.8M $ | 0.10 % |
| 387 | HCI Group Inc | 636,016 | 111.5M $ | 0.10 % |
| 388 | ENERPAC TOOL GROUP CORP | 3,106,012 | 111.4M $ | 0.10 % |
| 389 | Addus HomeCare Corp | 1,101,776 | 110.7M $ | 0.10 % |
| 390 | Pathward Financial Inc | 1,269,748 | 110.5M $ | 0.10 % |
| 391 | Select Medical Holdings Corp | 6,651,250 | 109.8M $ | 0.10 % |
| 392 | Schneider National Inc | 2,996,807 | 109.5M $ | 0.10 % |
| 393 | Eastern Bankshares Inc | 4,892,775 | 108.8M $ | 0.10 % |
| 394 | Stellar Bancorp Inc | 2,761,673 | 108.6M $ | 0.10 % |
| 395 | ALIGNMENT HEALTHCARE INC | 4,555,244 | 108.5M $ | 0.10 % |
| 396 | Century Communities Inc | 1,508,252 | 108.1M $ | 0.10 % |
| 397 | InvenTrust Properties Corp | 3,041,065 | 107.7M $ | 0.10 % |
| 398 | Innovative Industrial Properties Inc | 1,733,915 | 107.5M $ | 0.10 % |
| 399 | Alamo Group Inc | 652,563 | 107.3M $ | 0.10 % |
| 400 | Harmonic Inc | 6,537,988 | 106.8M $ | 0.10 % |
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