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
401Pebblebrook Hotel Trust 6,815,81586.1M $0.09 %
402Upwork Inc 7,839,82285.9M $0.09 %
403Cohu Inc 2,801,68785.8M $0.09 %
404MaxLinear Inc 4,875,78884.8M $0.09 %
405Xenia Hotels & Resorts Inc 5,688,51884.4M $0.09 %
406Innovative Industrial Properties Inc 1,681,50984.3M $0.09 %
407Napco Security Technologies Inc 2,140,01184.3M $0.09 %
408Dauch Corporation 14,157,91684M $0.09 %
409Sylvamo Corp 1,985,59283.9M $0.09 %
410CTS Corp 1,743,13483.3M $0.09 %
411Apollo Commercial Real Estate Finance, Inc. 7,873,10083.1M $0.09 %
412ANI Pharmaceuticals Inc 1,078,63782.9M $0.09 %
413Dime Community Bancshares Inc 2,447,37482.8M $0.09 %
414ManpowerGroup Inc 2,777,41881.8M $0.09 %
415Progyny Inc 4,810,79881.7M $0.09 %
416Clearway Energy Inc 2,076,76081.3M $0.09 %
417Helix Energy Solutions Group Inc 8,206,66081.2M $0.09 %
418Payoneer Global Inc 16,779,04381M $0.09 %
419Proto Labs Inc 1,420,67081M $0.09 %
420Triumph Financial Inc 1,356,13480.9M $0.09 %
421Arbor Realty Trust Inc 10,493,10180.9M $0.09 %
422Sally Beauty Holdings Inc 5,820,31180.6M $0.09 %
423Inspire Medical Systems Inc 1,560,42680.5M $0.09 %
424Leggett & Platt Inc 8,125,81180.3M $0.09 %
425Wolverine World Wide Inc 4,917,92880.3M $0.09 %
426Fresh Del Monte Produce Inc 1,977,79979.6M $0.09 %
427La-Z-Boy Inc 2,474,84879.5M $0.09 %
428Universal Corp/VA 1,495,23578.8M $0.09 %
429Schneider National Inc 2,988,86378.8M $0.09 %
430JetBlue Airways Corp 17,762,58178.5M $0.09 %
431Healthcare Services Group Inc 4,227,24778.4M $0.09 %
432Carter's Inc 2,186,58978.2M $0.09 %
433Enovis Corp 3,431,04778.1M $0.08 %
434Tandem Diabetes Care Inc 4,069,02078M $0.08 %
435Kennedy-Wilson Holdings Inc 7,197,87377.9M $0.08 %
436REX American Resources Corp 1,699,13377.4M $0.08 %
437Westamerica BanCorp 1,477,01177M $0.08 %
438World Kinect Corp 3,333,11276.9M $0.08 %
439Douglas Emmett Inc 8,150,86476.8M $0.08 %
440ProAssurance Corp 3,099,53676.6M $0.08 %
441AdaptHealth Corp 6,437,36776.6M $0.08 %
442DoubleVerify Holdings Inc 8,022,63876.2M $0.08 %
443Winmark Corp 177,39275.8M $0.08 %
444Merchants Bancorp/IN 1,761,96175.6M $0.08 %
445Dorian LPG Ltd 2,205,21075.4M $0.08 %
446Donnelley Financial Solutions Inc 1,592,00975M $0.08 %
447Lindsay Corp 627,22174.7M $0.08 %
448Deluxe Corp 2,699,94974.4M $0.08 %
449Astec Industries Inc 1,372,25073.9M $0.08 %
450Simply Good Foods Co/The 5,109,27773.3M $0.08 %
451TripAdvisor Inc 6,866,41073.2M $0.08 %
452J & J Snack Foods Corp 912,34772.3M $0.08 %
453Pitney Bowes Inc 6,535,51272.2M $0.08 %
454Tennant Co 1,087,30472.2M $0.08 %
455Two Harbors Investment Corp 6,286,78071.8M $0.08 %
456Bristow Group Inc 1,509,23870.8M $0.08 %
457Enact Holdings Inc 1,732,36170.7M $0.08 %
458Gibraltar Industries Inc 1,772,17570.7M $0.08 %
459Monarch Casino & Resort Inc 726,88769.5M $0.08 %
460Reynolds Consumer Products Inc 3,280,48469.5M $0.08 %
461Phibro Animal Health Corp 1,237,07968.4M $0.07 %
462US Physical Therapy Inc 911,99668.4M $0.07 %
463PROG Holdings Inc 2,372,13068.1M $0.07 %
464QuidelOrtho Corp 4,074,72566.9M $0.07 %
465Under Armour Inc 11,326,84566.9M $0.07 %
466XPEL Inc 1,510,82966.9M $0.07 %
467Harmony Biosciences Holdings Inc 2,383,81366.8M $0.07 %
468Wendy's Co/The 9,479,19665.9M $0.07 %
469CONMED Corp 1,857,56765.7M $0.07 %
470Allegiant Travel Co 806,98665.4M $0.07 %
471Safety Insurance Group Inc 893,41864.9M $0.07 %
472Sezzle Inc 1,024,39764.8M $0.07 %
473Progress Software Corp 2,526,63164.8M $0.07 %
474Stepan Co 1,288,90064.4M $0.07 %
475Heritage Financial Corp/WA 2,466,71764.1M $0.07 %
476Papa John's International Inc 1,966,80763.7M $0.07 %
477Goosehead Insurance Inc 1,494,10463.7M $0.07 %
478Astrana Health Inc 2,587,78463.5M $0.07 %
479Masterbrand Inc 7,604,59663.2M $0.07 %
480PDF Solutions Inc 1,919,74762.8M $0.07 %
481Collegium Pharmaceutical Inc 1,896,13262.7M $0.07 %
482G-III Apparel Group Ltd 2,226,81761.7M $0.07 %
483Sonic Automotive Inc 889,86661M $0.07 %
484CVR Energy Inc 1,809,02360.9M $0.07 %
485PennyMac Mortgage Investment Trust 5,219,31760.9M $0.07 %
486Vir Biotechnology Inc 6,770,35060.7M $0.07 %
487Atlas Energy Solutions Inc 4,610,73760.5M $0.07 %
488Harmonic Inc 6,731,96060.5M $0.07 %
489Energizer Holdings Inc 3,655,09260M $0.07 %
490Edgewell Personal Care Co 2,802,08959.8M $0.07 %
491Tompkins Financial Corp 757,20159.7M $0.06 %
492MillerKnoll Inc 4,094,22759.2M $0.06 %
493Worthington Steel Inc 1,950,37059.2M $0.06 %
494Insperity Inc 2,149,81158.1M $0.06 %
495NeoGenomics Inc 7,760,87057.6M $0.06 %
496Centerspace 1,001,85157.6M $0.06 %
497Middlesex Water Co 1,105,39457.5M $0.06 %
498Easterly Government Properties Inc 2,645,86756.7M $0.06 %
499Innovex International Inc 2,315,13956.5M $0.06 %
500Upbound Group Inc 3,125,90056.4M $0.06 %

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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