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 |
|---|---|---|---|---|
| 501 | AdaptHealth Corp | 6,497,667 | 67.7M $ | 0.06 % |
| 502 | BioLife Solutions Inc | 2,384,752 | 67.3M $ | 0.06 % |
| 503 | Upbound Group Inc | 3,161,532 | 67.1M $ | 0.06 % |
| 504 | Sonic Automotive Inc | 790,324 | 67M $ | 0.06 % |
| 505 | United States Lime & Minerals Inc | 638,009 | 66.8M $ | 0.06 % |
| 506 | Simply Good Foods Co/The | 5,016,677 | 66.6M $ | 0.06 % |
| 507 | J & J Snack Foods Corp | 904,048 | 66.4M $ | 0.06 % |
| 508 | Safety Insurance Group Inc | 884,794 | 66.2M $ | 0.06 % |
| 509 | Easterly Government Properties Inc | 2,650,257 | 66.1M $ | 0.06 % |
| 510 | Deluxe Corp | 2,758,972 | 65.9M $ | 0.06 % |
| 511 | Worthington Steel Inc | 1,959,410 | 65.8M $ | 0.06 % |
| 512 | OneSpaWorld Holdings Ltd | 2,276,893 | 64.3M $ | 0.06 % |
| 513 | Bristow Group Inc | 1,552,117 | 64.1M $ | 0.06 % |
| 514 | Donnelley Financial Solutions Inc | 1,505,423 | 63.2M $ | 0.06 % |
| 515 | Azenta Inc | 2,472,054 | 63.1M $ | 0.06 % |
| 516 | Gentherm Inc | 1,847,991 | 63M $ | 0.06 % |
| 517 | Middlesex Water Co | 1,122,289 | 63M $ | 0.06 % |
| 518 | Blackbaud Inc | 2,127,410 | 63M $ | 0.06 % |
| 519 | US Physical Therapy Inc | 917,097 | 63M $ | 0.06 % |
| 520 | Tandem Diabetes Care Inc | 4,129,585 | 62.3M $ | 0.06 % |
| 521 | Upwork Inc | 7,443,215 | 62.2M $ | 0.06 % |
| 522 | Marten Transport Ltd | 3,490,741 | 60.6M $ | 0.05 % |
| 523 | WesBanco Inc | 1,547,550 | 60.4M $ | 0.05 % |
| 524 | Pacira BioSciences Inc | 2,371,127 | 60.2M $ | 0.05 % |
| 525 | Capitol Federal Financial Inc | 7,028,083 | 59.8M $ | 0.05 % |
| 526 | Grocery Outlet Holding Corp | 5,961,153 | 59.5M $ | 0.05 % |
| 527 | CONMED Corp | 1,814,383 | 59.4M $ | 0.05 % |
| 528 | Central Pacific Financial Corp | 1,553,699 | 59.4M $ | 0.05 % |
| 529 | Southside Bancshares Inc | 1,685,282 | 59.3M $ | 0.05 % |
| 530 | PennyMac Mortgage Investment Trust | 5,254,842 | 59.3M $ | 0.05 % |
| 531 | NETSTREIT Corp | 2,782,383 | 58.8M $ | 0.05 % |
| 532 | ScanSource Inc | 1,126,801 | 58.7M $ | 0.05 % |
| 533 | Apogee Enterprises Inc | 1,278,775 | 58.5M $ | 0.05 % |
| 534 | CONCENTRIX CORP | 2,610,099 | 58.5M $ | 0.05 % |
| 535 | LAZARD INC | 1,385,580 | 58.1M $ | 0.05 % |
| 536 | TrustCo Bank Corp NY | 1,054,960 | 57.9M $ | 0.05 % |
| 537 | Artivion Inc | 2,574,183 | 57.8M $ | 0.05 % |
| 538 | Hanmi Financial Corp | 1,781,510 | 57.7M $ | 0.05 % |
| 539 | Innovex International Inc | 2,320,351 | 57.5M $ | 0.05 % |
| 540 | Unitil Corp | 1,084,130 | 57.1M $ | 0.05 % |
| 541 | Centerspace | 1,012,545 | 56.9M $ | 0.05 % |
| 542 | Arbor Realty Trust Inc | 10,493,101 | 56.9M $ | 0.05 % |
| 543 | Preferred Bank/Los Angeles CA | 527,912 | 56.1M $ | 0.05 % |
| 544 | Liquidity Services Inc | 1,428,015 | 55.9M $ | 0.05 % |
| 545 | Schrodinger Inc/United States | 3,436,925 | 55.9M $ | 0.05 % |
| 546 | Del Monte Corp | 1,978,236 | 55.2M $ | 0.05 % |
| 547 | Employers Holdings Inc | 1,092,678 | 55.2M $ | 0.05 % |
| 548 | Virtus Investment Partners Inc | 378,486 | 54.3M $ | 0.05 % |
| 549 | Winnebago Industries Inc | 1,703,296 | 53.2M $ | 0.05 % |
| 550 | Koppers Holdings Inc | 1,158,924 | 52M $ | 0.05 % |
| 551 | Whitestone REIT | 2,725,368 | 51.7M $ | 0.05 % |
| 552 | JBG SMITH Properties | 3,501,294 | 51.4M $ | 0.05 % |
| 553 | Quanex Building Products Corp | 2,740,865 | 51M $ | 0.05 % |
| 554 | Trupanion Inc | 2,058,743 | 51M $ | 0.05 % |
| 555 | QuinStreet Inc | 3,461,634 | 50.7M $ | 0.05 % |
| 556 | Matthews International Corp | 1,880,234 | 50.6M $ | 0.05 % |
| 557 | CVR Energy Inc | 1,817,409 | 50.1M $ | 0.05 % |
| 558 | PC Connection Inc | 684,055 | 49.9M $ | 0.04 % |
| 559 | Sabre Corp | 23,821,753 | 49.8M $ | 0.04 % |
| 560 | Standard Motor Products Inc | 1,274,495 | 49.7M $ | 0.04 % |
| 561 | Tootsie Roll Industries Inc | 1,219,921 | 48.2M $ | 0.04 % |
| 562 | Coty Inc | 22,283,990 | 48.1M $ | 0.04 % |
| 563 | Eagle Bancorp Inc | 1,672,297 | 47.5M $ | 0.04 % |
| 564 | Adamas Trust Inc | 5,035,999 | 47.2M $ | 0.04 % |
| 565 | John B Sanfilippo & Son Inc | 547,860 | 47.1M $ | 0.04 % |
| 566 | Certara Inc | 7,030,811 | 46.1M $ | 0.04 % |
| 567 | ZoomInfo Technologies Inc | 15,628,664 | 45.8M $ | 0.04 % |
| 568 | Scholastic Corp | 986,729 | 45.4M $ | 0.04 % |
| 569 | Under Armour Inc | 7,197,555 | 44.8M $ | 0.04 % |
| 570 | Everforth Inc | 2,470,665 | 44.2M $ | 0.04 % |
| 571 | Marcus & Millichap Inc | 1,412,559 | 44M $ | 0.04 % |
| 572 | National Beverage Corp | 1,410,577 | 44M $ | 0.04 % |
| 573 | Safehold Inc | 2,761,763 | 43.4M $ | 0.04 % |
| 574 | Fox Factory Holding Corp | 2,527,071 | 42.8M $ | 0.04 % |
| 575 | MarineMax Inc | 1,168,127 | 42.8M $ | 0.04 % |
| 576 | Heartland Express Inc | 2,755,028 | 41.9M $ | 0.04 % |
| 577 | Shenandoah Telecommunications Co | 2,766,988 | 41.7M $ | 0.04 % |
| 578 | Amphastar Pharmaceuticals Inc | 2,045,920 | 41.3M $ | 0.04 % |
| 579 | Legalzoom.com Inc | 6,723,341 | 41.2M $ | 0.04 % |
| 580 | Metallus Inc | 2,157,337 | 40.3M $ | 0.04 % |
| 581 | Cogent Communications Holdings Inc | 2,878,622 | 40M $ | 0.04 % |
| 582 | National Presto Industries Inc | 319,450 | 39.9M $ | 0.04 % |
| 583 | Phibro Animal Health Corp | 1,269,631 | 39.9M $ | 0.04 % |
| 584 | Verra Mobility Corp | 9,153,970 | 38.9M $ | 0.03 % |
| 585 | HealthStream Inc | 1,408,411 | 38.4M $ | 0.03 % |
| 586 | AMERISAFE Inc | 1,126,320 | 38.1M $ | 0.03 % |
| 587 | Franklin BSP Realty Trust Inc | 4,637,823 | 37.8M $ | 0.03 % |
| 588 | NexPoint Residential Trust Inc | 1,321,040 | 36.9M $ | 0.03 % |
| 589 | World Acceptance Corp | 162,662 | 36.4M $ | 0.03 % |
| 590 | Redwood Trust Inc | 7,545,560 | 35.8M $ | 0.03 % |
| 591 | Sprinklr Inc | 6,802,792 | 35.1M $ | 0.03 % |
| 592 | Navient Corp | 3,906,581 | 33.2M $ | 0.03 % |
| 593 | Core Laboratories Inc | 2,774,502 | 32.3M $ | 0.03 % |
| 594 | RPC Inc | 5,377,690 | 31.4M $ | 0.03 % |
| 595 | AGNT Inc | 5,652,770 | 30.6M $ | 0.03 % |
| 596 | Dream Finders Homes Inc | 1,667,729 | 28.8M $ | 0.03 % |
| 597 | Saul Centers Inc | 752,709 | 28.1M $ | 0.03 % |
| 598 | Corsair Gaming Inc | 2,824,638 | 27.3M $ | 0.02 % |
| 599 | Central Garden & Pet Co | 487,932 | 21.6M $ | 0.02 % |
| 600 | Hertz Global Holdings Inc | 7,569,621 | 17.1M $ | 0.02 % |
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