Holdings of iShares S&P Small-Cap 600 Growth ETF
ISIN US4642878874
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.5B $ in equities, 99.4 %
- Positions
- 339 in 7 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Safety Insurance Group Inc | 65,090 | 4.7M $ | 0.07 % |
| 302 | US Physical Therapy Inc | 62,064 | 4.7M $ | 0.07 % |
| 303 | Reynolds Consumer Products Inc | 213,748 | 4.5M $ | 0.07 % |
| 304 | Tennant Co | 67,694 | 4.5M $ | 0.07 % |
| 305 | Middlesex Water Co | 85,911 | 4.5M $ | 0.07 % |
| 306 | Azenta Inc | 210,483 | 4.4M $ | 0.07 % |
| 307 | Pitney Bowes Inc | 402,358 | 4.4M $ | 0.07 % |
| 308 | JBG SMITH Properties | 304,254 | 4.4M $ | 0.07 % |
| 309 | Vital Farms Inc | 314,302 | 4.4M $ | 0.07 % |
| 310 | Legalzoom.com Inc | 770,342 | 4.4M $ | 0.07 % |
| 311 | Papa John's International Inc | 131,955 | 4.3M $ | 0.07 % |
| 312 | CVR Energy Inc | 125,733 | 4.2M $ | 0.07 % |
| 313 | STAAR Surgical Co | 224,653 | 4.2M $ | 0.06 % |
| 314 | Cogent Communications Holdings Inc | 222,610 | 4.2M $ | 0.06 % |
| 315 | United Parks & Resorts Inc | 125,556 | 4.1M $ | 0.06 % |
| 316 | Centerspace | 69,633 | 4M $ | 0.06 % |
| 317 | QuinStreet Inc | 316,806 | 3.8M $ | 0.06 % |
| 318 | Vir Biotechnology Inc | 401,948 | 3.6M $ | 0.06 % |
| 319 | Penguin Solutions Inc | 203,552 | 3.6M $ | 0.06 % |
| 320 | United Fire Group Inc | 93,381 | 3.5M $ | 0.05 % |
| 321 | Hertz Global Holdings Inc | 746,934 | 3.4M $ | 0.05 % |
| 322 | Innovex International Inc | 140,806 | 3.4M $ | 0.05 % |
| 323 | National Beverage Corp | 101,653 | 3.4M $ | 0.05 % |
| 324 | Gentherm Inc | 116,504 | 3.2M $ | 0.05 % |
| 325 | BioLife Solutions Inc | 169,362 | 3.2M $ | 0.05 % |
| 326 | Whitestone REIT | 194,975 | 3.1M $ | 0.05 % |
| 327 | Amphastar Pharmaceuticals Inc | 159,803 | 3.1M $ | 0.05 % |
| 328 | Certara Inc | 529,127 | 3M $ | 0.05 % |
| 329 | BJ's Restaurants Inc | 82,604 | 2.9M $ | 0.04 % |
| 330 | TrustCo Bank Corp NY | 64,268 | 2.8M $ | 0.04 % |
| 331 | Cytek Biosciences Inc | 620,797 | 2.7M $ | 0.04 % |
| 332 | Gogo Inc | 674,287 | 2.7M $ | 0.04 % |
| 333 | Universal Health Realty Income Trust | 65,408 | 2.6M $ | 0.04 % |
| 334 | AMERISAFE Inc | 75,562 | 2.5M $ | 0.04 % |
| 335 | World Acceptance Corp | 16,589 | 2.2M $ | 0.03 % |
| 336 | NexPoint Residential Trust Inc | 87,149 | 2.2M $ | 0.03 % |
| 337 | HealthStream Inc | 105,132 | 2.2M $ | 0.03 % |
| 338 | Saul Centers Inc | 60,554 | 2M $ | 0.03 % |
| 339 | N-able Inc/US | 330,140 | 1.5M $ | 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 %
- United Kingdom 0.9 %
- Ireland 0.8 %
- Puerto Rico 0.6 %
- Bermuda 0.5 %
- Marshall Islands 0.4 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 6.3B $ | 96.77 % |
| 2 | United Kingdom | 2 | 55M $ | 0.85 % |
| 3 | Ireland | 1 | 50.4M $ | 0.78 % |
| 4 | Puerto Rico | 3 | 38.1M $ | 0.59 % |
| 5 | Bermuda | 2 | 32.7M $ | 0.51 % |
| 6 | Marshall Islands | 1 | 25.5M $ | 0.39 % |
| 7 | Bahamas | 1 | 7.3M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares S&P Small-Cap 600 Growth ETF". https://titelia.com/en/funds/S000004314