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 |
|---|---|---|---|---|
| 501 | Unitil Corp | 1,078,715 | 56.4M $ | 0.06 % |
| 502 | STAAR Surgical Co | 2,983,484 | 55.8M $ | 0.06 % |
| 503 | Pacira BioSciences Inc | 2,465,120 | 55.7M $ | 0.06 % |
| 504 | Cogent Communications Holdings Inc | 2,846,923 | 53.6M $ | 0.06 % |
| 505 | Scholastic Corp | 1,373,020 | 53.6M $ | 0.06 % |
| 506 | United Parks & Resorts Inc | 1,635,915 | 53.4M $ | 0.06 % |
| 507 | Sun Country Airlines Holdings Inc | 3,206,147 | 53M $ | 0.06 % |
| 508 | Vestis Corp | 6,727,077 | 52.9M $ | 0.06 % |
| 509 | NCR Voyix Corp | 8,306,908 | 52.6M $ | 0.06 % |
| 510 | Winnebago Industries Inc | 1,692,648 | 52.5M $ | 0.06 % |
| 511 | Southside Bancshares Inc | 1,684,153 | 52.4M $ | 0.06 % |
| 512 | JBG SMITH Properties | 3,579,241 | 52.3M $ | 0.06 % |
| 513 | American Assets Trust Inc | 2,839,768 | 52.3M $ | 0.06 % |
| 514 | OneSpaWorld Holdings Ltd | 2,276,893 | 52.3M $ | 0.06 % |
| 515 | Fortrea Holdings Inc | 5,542,102 | 52.2M $ | 0.06 % |
| 516 | Trupanion Inc | 2,030,518 | 52M $ | 0.06 % |
| 517 | Azenta Inc | 2,458,912 | 52M $ | 0.06 % |
| 518 | Tootsie Roll Industries Inc | 1,214,146 | 51.9M $ | 0.06 % |
| 519 | Xencor Inc | 4,283,039 | 51.7M $ | 0.06 % |
| 520 | Virtus Investment Partners Inc | 380,825 | 51.2M $ | 0.06 % |
| 521 | Capitol Federal Financial Inc | 7,164,877 | 51.1M $ | 0.06 % |
| 522 | Gentherm Inc | 1,828,462 | 50.8M $ | 0.06 % |
| 523 | Penguin Solutions Inc | 2,868,753 | 50.5M $ | 0.05 % |
| 524 | Central Pacific Financial Corp | 1,553,699 | 49.7M $ | 0.05 % |
| 525 | Preferred Bank/Los Angeles CA | 546,812 | 49.6M $ | 0.05 % |
| 526 | Quanex Building Products Corp | 2,755,379 | 49.5M $ | 0.05 % |
| 527 | United Fire Group Inc | 1,316,101 | 48.8M $ | 0.05 % |
| 528 | Matthews International Corp | 1,866,973 | 48.2M $ | 0.05 % |
| 529 | LGI Homes Inc | 1,218,216 | 48.2M $ | 0.05 % |
| 530 | National Beverage Corp | 1,404,005 | 47.2M $ | 0.05 % |
| 531 | Pursuit Attractions and Hospitality Inc | 1,289,265 | 47.2M $ | 0.05 % |
| 532 | TrustCo Bank Corp NY | 1,075,676 | 47.1M $ | 0.05 % |
| 533 | Hanmi Financial Corp | 1,781,510 | 47M $ | 0.05 % |
| 534 | Core Laboratories Inc | 2,792,810 | 46.9M $ | 0.05 % |
| 535 | Employers Holdings Inc | 1,126,139 | 46.3M $ | 0.05 % |
| 536 | Koppers Holdings Inc | 1,186,296 | 45.9M $ | 0.05 % |
| 537 | Marten Transport Ltd | 3,472,445 | 45.6M $ | 0.05 % |
| 538 | BioLife Solutions Inc | 2,339,197 | 44.6M $ | 0.05 % |
| 539 | Sprinklr Inc | 7,420,473 | 44.5M $ | 0.05 % |
| 540 | BJ's Restaurants Inc | 1,267,676 | 44.5M $ | 0.05 % |
| 541 | Standard Motor Products Inc | 1,253,505 | 43.5M $ | 0.05 % |
| 542 | National Presto Industries Inc | 317,505 | 43.5M $ | 0.05 % |
| 543 | Whitestone REIT | 2,692,939 | 43.5M $ | 0.05 % |
| 544 | Apogee Enterprises Inc | 1,290,166 | 43.3M $ | 0.05 % |
| 545 | John B Sanfilippo & Son Inc | 545,137 | 43.2M $ | 0.05 % |
| 546 | Liquidity Services Inc | 1,413,756 | 43.2M $ | 0.05 % |
| 547 | ScanSource Inc | 1,185,283 | 43M $ | 0.05 % |
| 548 | AMN Healthcare Services Inc | 2,304,049 | 42.3M $ | 0.05 % |
| 549 | Shenandoah Telecommunications Co | 2,732,951 | 42.1M $ | 0.05 % |
| 550 | Redwood Trust Inc | 7,464,931 | 41.9M $ | 0.05 % |
| 551 | Amphastar Pharmaceuticals Inc | 2,122,206 | 41.6M $ | 0.05 % |
| 552 | Franklin BSP Realty Trust Inc | 4,891,475 | 41.5M $ | 0.05 % |
| 553 | Under Armour Inc | 7,169,773 | 41.5M $ | 0.05 % |
| 554 | Grocery Outlet Holding Corp | 5,886,118 | 41.5M $ | 0.05 % |
| 555 | Fox Factory Holding Corp | 2,507,132 | 41.3M $ | 0.04 % |
| 556 | Eagle Bancorp Inc | 1,657,714 | 41.2M $ | 0.04 % |
| 557 | Mister Car Wash Inc | 5,894,116 | 41.1M $ | 0.04 % |
| 558 | QuinStreet Inc | 3,418,523 | 41.1M $ | 0.04 % |
| 559 | PRA Group Inc | 2,340,110 | 41M $ | 0.04 % |
| 560 | Certara Inc | 7,164,773 | 40.8M $ | 0.04 % |
| 561 | PC Connection Inc | 681,439 | 39.8M $ | 0.04 % |
| 562 | Marcus & Millichap Inc | 1,489,827 | 39.6M $ | 0.04 % |
| 563 | Insteel Industries Inc | 1,169,174 | 39.3M $ | 0.04 % |
| 564 | Legalzoom.com Inc | 6,911,007 | 39.2M $ | 0.04 % |
| 565 | Avanos Medical Inc | 2,784,192 | 39M $ | 0.04 % |
| 566 | Schrodinger Inc/United States | 3,365,738 | 38.2M $ | 0.04 % |
| 567 | Integra LifeSciences Holdings Corp | 4,017,881 | 37.8M $ | 0.04 % |
| 568 | AMERISAFE Inc | 1,134,348 | 37.8M $ | 0.04 % |
| 569 | RPC Inc | 5,333,468 | 37.8M $ | 0.04 % |
| 570 | Cracker Barrel Old Country Store Inc | 1,339,187 | 37.6M $ | 0.04 % |
| 571 | Safehold Inc | 2,754,563 | 37.3M $ | 0.04 % |
| 572 | Adamas Trust Inc | 5,037,364 | 37.1M $ | 0.04 % |
| 573 | Metallus Inc | 2,148,379 | 35.1M $ | 0.04 % |
| 574 | American Woodmark Corp | 873,888 | 34.8M $ | 0.04 % |
| 575 | Hertz Global Holdings Inc | 7,475,554 | 34.5M $ | 0.04 % |
| 576 | Sabre Corp | 23,684,549 | 34.3M $ | 0.04 % |
| 577 | eXp World Holdings Inc | 5,563,910 | 33.3M $ | 0.04 % |
| 578 | Alpha & Omega Semiconductor Ltd | 1,481,581 | 32.8M $ | 0.04 % |
| 579 | NexPoint Residential Trust Inc | 1,308,323 | 32.7M $ | 0.04 % |
| 580 | Navient Corp | 3,972,996 | 32.5M $ | 0.04 % |
| 581 | Oxford Industries Inc | 838,738 | 32.3M $ | 0.04 % |
| 582 | Embecta Corp | 3,635,534 | 32.1M $ | 0.03 % |
| 583 | MarineMax Inc | 1,174,377 | 31.8M $ | 0.03 % |
| 584 | Vital Farms Inc | 2,228,985 | 31.5M $ | 0.03 % |
| 585 | Golden Entertainment Inc | 1,177,546 | 31.4M $ | 0.03 % |
| 586 | Universal Health Realty Income Trust | 765,592 | 31M $ | 0.03 % |
| 587 | Ethan Allen Interiors Inc | 1,388,856 | 30.9M $ | 0.03 % |
| 588 | HealthStream Inc | 1,423,639 | 29.5M $ | 0.03 % |
| 589 | Monro Inc | 1,804,015 | 28.9M $ | 0.03 % |
| 590 | Cytek Biosciences Inc | 6,595,582 | 28.8M $ | 0.03 % |
| 591 | Heartland Express Inc | 2,740,634 | 28.5M $ | 0.03 % |
| 592 | Cable One Inc | 277,170 | 25.3M $ | 0.03 % |
| 593 | Saul Centers Inc | 746,722 | 24.3M $ | 0.03 % |
| 594 | Shutterstock Inc | 1,448,720 | 24.1M $ | 0.03 % |
| 595 | Dream Finders Homes Inc | 1,724,215 | 24M $ | 0.03 % |
| 596 | World Acceptance Corp | 171,121 | 23.1M $ | 0.03 % |
| 597 | Grid Dynamics Holdings Inc | 3,970,670 | 22.6M $ | 0.02 % |
| 598 | Forward Air Corp | 1,331,751 | 22.3M $ | 0.02 % |
| 599 | N-able Inc/US | 4,473,957 | 20.9M $ | 0.02 % |
| 600 | Titan International Inc | 2,990,940 | 20.7M $ | 0.02 % |
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