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 |
|---|---|---|---|---|
| 601 | Gogo Inc | 4,730,065 | 19M $ | 0.02 % |
| 602 | Central Garden & Pet Co | 509,029 | 18.7M $ | 0.02 % |
| 603 | Corsair Gaming Inc | 2,914,936 | 16.2M $ | 0.02 % |
| 604 | OmniAb Inc | 450,637 | 4.5 $ | |
| 605 | OmniAb Inc | 450,637 | 4.5 $ |
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