Holdings of iShares S&P Small-Cap 600 Growth ETF
iShares Trust ·339 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 9.6 % of the equity sleeve
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
- US 96.8 %
- GB 0.9 %
- IE 0.8 %
- PR 0.6 %
- BM 0.5 %
- MH 0.4 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 329 | 6.3B $ | 96.77 % |
| 2 | GB | 2 | 55M $ | 0.85 % |
| 3 | IE | 1 | 50.4M $ | 0.78 % |
| 4 | PR | 3 | 38.1M $ | 0.59 % |
| 5 | BM | 2 | 32.7M $ | 0.51 % |
| 6 | MH | 1 | 25.5M $ | 0.39 % |
| 7 | BS | 1 | 7.3M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MGE Energy Inc | 157,840 | 12.2M $ | 0.19 % |
| 202 | Sarepta Therapeutics Inc | 551,392 | 12M $ | 0.18 % |
| 203 | Artisan Partners Asset Management Inc | 328,717 | 12M $ | 0.18 % |
| 204 | Cargurus Inc | 350,908 | 11.9M $ | 0.18 % |
| 205 | ANI Pharmaceuticals Inc | 155,105 | 11.9M $ | 0.18 % |
| 206 | Seacoast Banking Corp of Florida | 393,220 | 11.9M $ | 0.18 % |
| 207 | Steven Madden Ltd | 351,049 | 11.9M $ | 0.18 % |
| 208 | Teradata Corp | 459,051 | 11.8M $ | 0.18 % |
| 209 | Perdoceo Education Corp | 316,188 | 11.8M $ | 0.18 % |
| 210 | Progyny Inc | 692,890 | 11.8M $ | 0.18 % |
| 211 | Clearway Energy Inc | 298,943 | 11.7M $ | 0.18 % |
| 212 | Proto Labs Inc | 204,296 | 11.6M $ | 0.18 % |
| 213 | Inspire Medical Systems Inc | 224,704 | 11.6M $ | 0.18 % |
| 214 | Cheesecake Factory Inc/The | 209,977 | 11.5M $ | 0.18 % |
| 215 | Extreme Networks Inc | 752,990 | 11.4M $ | 0.17 % |
| 216 | Healthcare Services Group Inc | 607,875 | 11.3M $ | 0.17 % |
| 217 | California Water Service Group | 246,785 | 11.2M $ | 0.17 % |
| 218 | Park National Corp | 67,978 | 11.1M $ | 0.17 % |
| 219 | Hayward Holdings Inc | 826,249 | 11.1M $ | 0.17 % |
| 220 | Concentra Group Holdings Parent Inc | 514,204 | 11M $ | 0.17 % |
| 221 | Amneal Pharmaceuticals Inc | 878,765 | 10.9M $ | 0.17 % |
| 222 | Cleanspark Inc | 1,279,809 | 10.9M $ | 0.17 % |
| 223 | SPS Commerce Inc | 195,206 | 10.9M $ | 0.17 % |
| 224 | Alarm.com Holdings Inc | 249,604 | 10.8M $ | 0.17 % |
| 225 | Knowles Corp | 417,591 | 10.7M $ | 0.16 % |
| 226 | Callaway Golf Co | 771,674 | 10.7M $ | 0.16 % |
| 227 | ePlus Inc | 142,116 | 10.7M $ | 0.16 % |
| 228 | TripAdvisor Inc | 987,488 | 10.5M $ | 0.16 % |
| 229 | Four Corners Property Trust Inc | 444,867 | 10.5M $ | 0.16 % |
| 230 | Trustmark Corp | 249,323 | 10.5M $ | 0.16 % |
| 231 | Urban Edge Properties | 521,623 | 10.4M $ | 0.16 % |
| 232 | City Holding Co | 85,713 | 10.2M $ | 0.16 % |
| 233 | Northwest Natural Holding Co | 189,841 | 10.1M $ | 0.16 % |
| 234 | Monarch Casino & Resort Inc | 104,541 | 10M $ | 0.15 % |
| 235 | NetScout Systems Inc | 313,725 | 10M $ | 0.15 % |
| 236 | Enerpac Tool Group Corp | 273,275 | 10M $ | 0.15 % |
| 237 | Arcus Biosciences Inc | 460,769 | 10M $ | 0.15 % |
| 238 | Phibro Animal Health Corp | 177,884 | 9.8M $ | 0.15 % |
| 239 | Addus HomeCare Corp | 103,859 | 9.7M $ | 0.15 % |
| 240 | Green Brick Partners Inc | 149,944 | 9.7M $ | 0.15 % |
| 241 | XPEL Inc | 217,139 | 9.6M $ | 0.15 % |
| 242 | Harmony Biosciences Holdings Inc | 342,892 | 9.6M $ | 0.15 % |
| 243 | American Eagle Outfitters Inc | 571,409 | 9.5M $ | 0.15 % |
| 244 | ADT Inc | 1,446,571 | 9.5M $ | 0.15 % |
| 245 | A10 Networks Inc | 406,914 | 9.4M $ | 0.14 % |
| 246 | Sezzle Inc | 147,093 | 9.3M $ | 0.14 % |
| 247 | LTC Properties Inc | 246,392 | 9.2M $ | 0.14 % |
| 248 | CorVel Corp | 166,845 | 9.1M $ | 0.14 % |
| 249 | Customers Bancorp Inc | 131,254 | 9.1M $ | 0.14 % |
| 250 | Kinetik Holdings Inc | 188,143 | 9.1M $ | 0.14 % |
| 251 | PDF Solutions Inc | 276,055 | 9M $ | 0.14 % |
| 252 | Collegium Pharmaceutical Inc | 272,773 | 9M $ | 0.14 % |
| 253 | Veeco Instruments Inc | 265,047 | 9M $ | 0.14 % |
| 254 | First Bancorp/Southern Pines NC | 157,264 | 8.9M $ | 0.14 % |
| 255 | PennyMac Mortgage Investment Trust | 750,156 | 8.7M $ | 0.13 % |
| 256 | Preferred Bank/Los Angeles CA | 93,250 | 8.5M $ | 0.13 % |
| 257 | Innoviva Inc | 361,081 | 8.4M $ | 0.13 % |
| 258 | Comstock Resources Inc | 395,685 | 8.3M $ | 0.13 % |
| 259 | Interparfums Inc | 89,783 | 8.2M $ | 0.13 % |
| 260 | DiamondRock Hospitality Co | 860,081 | 8.1M $ | 0.12 % |
| 261 | ZoomInfo Technologies Inc | 1,338,925 | 8M $ | 0.12 % |
| 262 | Pacira BioSciences Inc | 354,122 | 8M $ | 0.12 % |
| 263 | Napco Security Technologies Inc | 202,887 | 8M $ | 0.12 % |
| 264 | FB Financial Corp | 153,016 | 7.9M $ | 0.12 % |
| 265 | Payoneer Global Inc | 1,645,341 | 7.9M $ | 0.12 % |
| 266 | Buckle Inc/The | 155,670 | 7.8M $ | 0.12 % |
| 267 | Tootsie Roll Industries Inc | 182,139 | 7.8M $ | 0.12 % |
| 268 | Horace Mann Educators Corp | 181,822 | 7.8M $ | 0.12 % |
| 269 | REX American Resources Corp | 168,123 | 7.7M $ | 0.12 % |
| 270 | Getty Realty Corp | 237,868 | 7.6M $ | 0.12 % |
| 271 | OneSpaWorld Holdings Ltd | 318,315 | 7.3M $ | 0.11 % |
| 272 | Yelp Inc | 291,681 | 7.2M $ | 0.11 % |
| 273 | Interface Inc | 281,493 | 7M $ | 0.11 % |
| 274 | Six Flags Entertainment Corp | 392,759 | 7M $ | 0.11 % |
| 275 | Cohen & Steers Inc | 109,030 | 6.8M $ | 0.10 % |
| 276 | DoubleVerify Holdings Inc | 678,885 | 6.4M $ | 0.10 % |
| 277 | Worthington Enterprises Inc | 123,400 | 6.4M $ | 0.10 % |
| 278 | Sprinklr Inc | 1,063,000 | 6.4M $ | 0.10 % |
| 279 | OFG Bancorp | 157,293 | 6.4M $ | 0.10 % |
| 280 | Progress Software Corp | 246,665 | 6.3M $ | 0.10 % |
| 281 | Stellar Bancorp Inc | 172,800 | 6.3M $ | 0.10 % |
| 282 | Tandem Diabetes Care Inc | 327,206 | 6.3M $ | 0.10 % |
| 283 | National Presto Industries Inc | 45,485 | 6.2M $ | 0.10 % |
| 284 | Goosehead Insurance Inc | 145,662 | 6.2M $ | 0.10 % |
| 285 | Liquidity Services Inc | 202,566 | 6.2M $ | 0.10 % |
| 286 | Winmark Corp | 14,479 | 6.2M $ | 0.10 % |
| 287 | Lakeland Financial Corp | 104,006 | 6M $ | 0.09 % |
| 288 | Veris Residential Inc | 314,044 | 5.9M $ | 0.09 % |
| 289 | ProAssurance Corp | 227,485 | 5.6M $ | 0.09 % |
| 290 | Enact Holdings Inc | 136,357 | 5.6M $ | 0.09 % |
| 291 | Xenia Hotels & Resorts Inc | 374,404 | 5.6M $ | 0.09 % |
| 292 | Schrodinger Inc/United States | 481,956 | 5.5M $ | 0.08 % |
| 293 | Adamas Trust Inc | 720,836 | 5.3M $ | 0.08 % |
| 294 | CTS Corp | 109,698 | 5.2M $ | 0.08 % |
| 295 | MaxLinear Inc | 299,736 | 5.2M $ | 0.08 % |
| 296 | Astec Industries Inc | 94,143 | 5.1M $ | 0.08 % |
| 297 | Trupanion Inc | 191,605 | 4.9M $ | 0.08 % |
| 298 | Donnelley Financial Solutions Inc | 102,344 | 4.8M $ | 0.07 % |
| 299 | Westamerica BanCorp | 91,857 | 4.8M $ | 0.07 % |
| 300 | NeoGenomics Inc | 643,836 | 4.8M $ | 0.07 % |