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 |
|---|---|---|---|---|
| 401 | Pebblebrook Hotel Trust | 6,815,815 | 86.1M $ | 0.09 % |
| 402 | Upwork Inc | 7,839,822 | 85.9M $ | 0.09 % |
| 403 | Cohu Inc | 2,801,687 | 85.8M $ | 0.09 % |
| 404 | MaxLinear Inc | 4,875,788 | 84.8M $ | 0.09 % |
| 405 | Xenia Hotels & Resorts Inc | 5,688,518 | 84.4M $ | 0.09 % |
| 406 | Innovative Industrial Properties Inc | 1,681,509 | 84.3M $ | 0.09 % |
| 407 | Napco Security Technologies Inc | 2,140,011 | 84.3M $ | 0.09 % |
| 408 | Dauch Corporation | 14,157,916 | 84M $ | 0.09 % |
| 409 | Sylvamo Corp | 1,985,592 | 83.9M $ | 0.09 % |
| 410 | CTS Corp | 1,743,134 | 83.3M $ | 0.09 % |
| 411 | Apollo Commercial Real Estate Finance, Inc. | 7,873,100 | 83.1M $ | 0.09 % |
| 412 | ANI Pharmaceuticals Inc | 1,078,637 | 82.9M $ | 0.09 % |
| 413 | Dime Community Bancshares Inc | 2,447,374 | 82.8M $ | 0.09 % |
| 414 | ManpowerGroup Inc | 2,777,418 | 81.8M $ | 0.09 % |
| 415 | Progyny Inc | 4,810,798 | 81.7M $ | 0.09 % |
| 416 | Clearway Energy Inc | 2,076,760 | 81.3M $ | 0.09 % |
| 417 | Helix Energy Solutions Group Inc | 8,206,660 | 81.2M $ | 0.09 % |
| 418 | Payoneer Global Inc | 16,779,043 | 81M $ | 0.09 % |
| 419 | Proto Labs Inc | 1,420,670 | 81M $ | 0.09 % |
| 420 | Triumph Financial Inc | 1,356,134 | 80.9M $ | 0.09 % |
| 421 | Arbor Realty Trust Inc | 10,493,101 | 80.9M $ | 0.09 % |
| 422 | Sally Beauty Holdings Inc | 5,820,311 | 80.6M $ | 0.09 % |
| 423 | Inspire Medical Systems Inc | 1,560,426 | 80.5M $ | 0.09 % |
| 424 | Leggett & Platt Inc | 8,125,811 | 80.3M $ | 0.09 % |
| 425 | Wolverine World Wide Inc | 4,917,928 | 80.3M $ | 0.09 % |
| 426 | Fresh Del Monte Produce Inc | 1,977,799 | 79.6M $ | 0.09 % |
| 427 | La-Z-Boy Inc | 2,474,848 | 79.5M $ | 0.09 % |
| 428 | Universal Corp/VA | 1,495,235 | 78.8M $ | 0.09 % |
| 429 | Schneider National Inc | 2,988,863 | 78.8M $ | 0.09 % |
| 430 | JetBlue Airways Corp | 17,762,581 | 78.5M $ | 0.09 % |
| 431 | Healthcare Services Group Inc | 4,227,247 | 78.4M $ | 0.09 % |
| 432 | Carter's Inc | 2,186,589 | 78.2M $ | 0.09 % |
| 433 | Enovis Corp | 3,431,047 | 78.1M $ | 0.08 % |
| 434 | Tandem Diabetes Care Inc | 4,069,020 | 78M $ | 0.08 % |
| 435 | Kennedy-Wilson Holdings Inc | 7,197,873 | 77.9M $ | 0.08 % |
| 436 | REX American Resources Corp | 1,699,133 | 77.4M $ | 0.08 % |
| 437 | Westamerica BanCorp | 1,477,011 | 77M $ | 0.08 % |
| 438 | World Kinect Corp | 3,333,112 | 76.9M $ | 0.08 % |
| 439 | Douglas Emmett Inc | 8,150,864 | 76.8M $ | 0.08 % |
| 440 | ProAssurance Corp | 3,099,536 | 76.6M $ | 0.08 % |
| 441 | AdaptHealth Corp | 6,437,367 | 76.6M $ | 0.08 % |
| 442 | DoubleVerify Holdings Inc | 8,022,638 | 76.2M $ | 0.08 % |
| 443 | Winmark Corp | 177,392 | 75.8M $ | 0.08 % |
| 444 | Merchants Bancorp/IN | 1,761,961 | 75.6M $ | 0.08 % |
| 445 | Dorian LPG Ltd | 2,205,210 | 75.4M $ | 0.08 % |
| 446 | Donnelley Financial Solutions Inc | 1,592,009 | 75M $ | 0.08 % |
| 447 | Lindsay Corp | 627,221 | 74.7M $ | 0.08 % |
| 448 | Deluxe Corp | 2,699,949 | 74.4M $ | 0.08 % |
| 449 | Astec Industries Inc | 1,372,250 | 73.9M $ | 0.08 % |
| 450 | Simply Good Foods Co/The | 5,109,277 | 73.3M $ | 0.08 % |
| 451 | TripAdvisor Inc | 6,866,410 | 73.2M $ | 0.08 % |
| 452 | J & J Snack Foods Corp | 912,347 | 72.3M $ | 0.08 % |
| 453 | Pitney Bowes Inc | 6,535,512 | 72.2M $ | 0.08 % |
| 454 | Tennant Co | 1,087,304 | 72.2M $ | 0.08 % |
| 455 | Two Harbors Investment Corp | 6,286,780 | 71.8M $ | 0.08 % |
| 456 | Bristow Group Inc | 1,509,238 | 70.8M $ | 0.08 % |
| 457 | Enact Holdings Inc | 1,732,361 | 70.7M $ | 0.08 % |
| 458 | Gibraltar Industries Inc | 1,772,175 | 70.7M $ | 0.08 % |
| 459 | Monarch Casino & Resort Inc | 726,887 | 69.5M $ | 0.08 % |
| 460 | Reynolds Consumer Products Inc | 3,280,484 | 69.5M $ | 0.08 % |
| 461 | Phibro Animal Health Corp | 1,237,079 | 68.4M $ | 0.07 % |
| 462 | US Physical Therapy Inc | 911,996 | 68.4M $ | 0.07 % |
| 463 | PROG Holdings Inc | 2,372,130 | 68.1M $ | 0.07 % |
| 464 | QuidelOrtho Corp | 4,074,725 | 66.9M $ | 0.07 % |
| 465 | Under Armour Inc | 11,326,845 | 66.9M $ | 0.07 % |
| 466 | XPEL Inc | 1,510,829 | 66.9M $ | 0.07 % |
| 467 | Harmony Biosciences Holdings Inc | 2,383,813 | 66.8M $ | 0.07 % |
| 468 | Wendy's Co/The | 9,479,196 | 65.9M $ | 0.07 % |
| 469 | CONMED Corp | 1,857,567 | 65.7M $ | 0.07 % |
| 470 | Allegiant Travel Co | 806,986 | 65.4M $ | 0.07 % |
| 471 | Safety Insurance Group Inc | 893,418 | 64.9M $ | 0.07 % |
| 472 | Sezzle Inc | 1,024,397 | 64.8M $ | 0.07 % |
| 473 | Progress Software Corp | 2,526,631 | 64.8M $ | 0.07 % |
| 474 | Stepan Co | 1,288,900 | 64.4M $ | 0.07 % |
| 475 | Heritage Financial Corp/WA | 2,466,717 | 64.1M $ | 0.07 % |
| 476 | Papa John's International Inc | 1,966,807 | 63.7M $ | 0.07 % |
| 477 | Goosehead Insurance Inc | 1,494,104 | 63.7M $ | 0.07 % |
| 478 | Astrana Health Inc | 2,587,784 | 63.5M $ | 0.07 % |
| 479 | Masterbrand Inc | 7,604,596 | 63.2M $ | 0.07 % |
| 480 | PDF Solutions Inc | 1,919,747 | 62.8M $ | 0.07 % |
| 481 | Collegium Pharmaceutical Inc | 1,896,132 | 62.7M $ | 0.07 % |
| 482 | G-III Apparel Group Ltd | 2,226,817 | 61.7M $ | 0.07 % |
| 483 | Sonic Automotive Inc | 889,866 | 61M $ | 0.07 % |
| 484 | CVR Energy Inc | 1,809,023 | 60.9M $ | 0.07 % |
| 485 | PennyMac Mortgage Investment Trust | 5,219,317 | 60.9M $ | 0.07 % |
| 486 | Vir Biotechnology Inc | 6,770,350 | 60.7M $ | 0.07 % |
| 487 | Atlas Energy Solutions Inc | 4,610,737 | 60.5M $ | 0.07 % |
| 488 | Harmonic Inc | 6,731,960 | 60.5M $ | 0.07 % |
| 489 | Energizer Holdings Inc | 3,655,092 | 60M $ | 0.07 % |
| 490 | Edgewell Personal Care Co | 2,802,089 | 59.8M $ | 0.07 % |
| 491 | Tompkins Financial Corp | 757,201 | 59.7M $ | 0.06 % |
| 492 | MillerKnoll Inc | 4,094,227 | 59.2M $ | 0.06 % |
| 493 | Worthington Steel Inc | 1,950,370 | 59.2M $ | 0.06 % |
| 494 | Insperity Inc | 2,149,811 | 58.1M $ | 0.06 % |
| 495 | NeoGenomics Inc | 7,760,870 | 57.6M $ | 0.06 % |
| 496 | Centerspace | 1,001,851 | 57.6M $ | 0.06 % |
| 497 | Middlesex Water Co | 1,105,394 | 57.5M $ | 0.06 % |
| 498 | Easterly Government Properties Inc | 2,645,867 | 56.7M $ | 0.06 % |
| 499 | Innovex International Inc | 2,315,139 | 56.5M $ | 0.06 % |
| 500 | Upbound Group Inc | 3,125,900 | 56.4M $ | 0.06 % |
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