Holdings of iShares S&P Small-Cap 600 Value ETF
ISIN US4642878791
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.5B $ in equities, 98.6 %
- Positions
- 458 in 7 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 1,113,790 | 85M $ | 1.12 % |
| 2 | LKQ Corp | 2,498,977 | 73.4M $ | 0.97 % |
| 3 | Match Group Inc | 2,304,959 | 70.8M $ | 0.93 % |
| 4 | Celanese Corp | 1,069,290 | 70.3M $ | 0.93 % |
| 5 | SM Energy Co | 2,210,199 | 68.9M $ | 0.91 % |
| 6 | Molina Healthcare Inc | 502,828 | 67M $ | 0.88 % |
| 7 | Paycom Software Inc | 477,304 | 58M $ | 0.77 % |
| 8 | CarMax Inc | 1,384,936 | 57.6M $ | 0.76 % |
| 9 | Lamb Weston Holdings Inc | 1,356,644 | 57.3M $ | 0.76 % |
| 10 | Magnolia Oil & Gas Corp | 1,766,975 | 55.8M $ | 0.74 % |
| 11 | California Resources Corp | 767,645 | 53.1M $ | 0.70 % |
| 12 | Lincoln National Corp | 1,489,119 | 52.9M $ | 0.70 % |
| 13 | Caesars Entertainment Inc | 1,993,781 | 52.7M $ | 0.70 % |
| 14 | Versant Media Group Inc | 1,420,373 | 52.6M $ | 0.69 % |
| 15 | Core Natural Resources Inc | 500,528 | 52.4M $ | 0.69 % |
| 16 | Teleflex Inc | 431,249 | 51.6M $ | 0.68 % |
| 17 | Rithm Capital Corp | 5,431,279 | 51.5M $ | 0.68 % |
| 18 | Mohawk Industries Inc | 507,302 | 49.9M $ | 0.66 % |
| 19 | Matson Inc | 304,653 | 49.9M $ | 0.66 % |
| 20 | Jackson Financial Inc | 470,777 | 49.8M $ | 0.66 % |
| 21 | Atlantic Union Bankshares Corp | 1,385,308 | 49.5M $ | 0.65 % |
| 22 | Enphase Energy Inc | 1,278,371 | 48.3M $ | 0.64 % |
| 23 | Liberty Energy Inc | 1,583,623 | 45.6M $ | 0.60 % |
| 24 | MDU Resources Group Inc | 1,994,459 | 41.3M $ | 0.55 % |
| 25 | Meritage Homes Corp | 653,102 | 40.4M $ | 0.53 % |
| 26 | Telephone and Data Systems Inc | 958,964 | 40.4M $ | 0.53 % |
| 27 | Rush Enterprises Inc | 592,937 | 39.2M $ | 0.52 % |
| 28 | Peabody Energy Corp | 1,188,497 | 39.2M $ | 0.52 % |
| 29 | Amentum Holdings Inc | 1,499,628 | 39.1M $ | 0.52 % |
| 30 | Tri Pointe Homes Inc | 825,994 | 38.6M $ | 0.51 % |
| 31 | Group 1 Automotive Inc | 115,320 | 38.1M $ | 0.50 % |
| 32 | Element Solutions Inc | 1,112,103 | 38M $ | 0.50 % |
| 33 | Asbury Automotive Group Inc | 189,746 | 37.1M $ | 0.49 % |
| 34 | Academy Sports & Outdoors Inc | 650,837 | 36.7M $ | 0.48 % |
| 35 | Patterson-UTI Energy Inc | 3,371,308 | 36.5M $ | 0.48 % |
| 36 | Victoria's Secret & Co | 783,433 | 36.3M $ | 0.48 % |
| 37 | Stride Inc | 410,146 | 36.2M $ | 0.48 % |
| 38 | Lumen Technologies Inc | 5,065,208 | 35.2M $ | 0.46 % |
| 39 | United Community Banks Inc/GA | 1,096,757 | 34.5M $ | 0.46 % |
| 40 | Kulicke & Soffa Industries Inc | 511,828 | 33.6M $ | 0.44 % |
| 41 | Signet Jewelers Ltd | 397,058 | 33.6M $ | 0.44 % |
| 42 | Fulton Financial Corp | 1,636,024 | 33.3M $ | 0.44 % |
| 43 | HB Fuller Co | 530,133 | 32.7M $ | 0.43 % |
| 44 | Chemours Co/The | 1,463,116 | 32.2M $ | 0.43 % |
| 45 | Korn Ferry | 509,445 | 32.1M $ | 0.42 % |
| 46 | Crescent Energy Co | 2,371,939 | 32M $ | 0.42 % |
| 47 | M/I Homes Inc | 255,814 | 31.3M $ | 0.41 % |
| 48 | Renasant Corp | 860,651 | 31.1M $ | 0.41 % |
| 49 | Advance Auto Parts Inc | 585,848 | 30.9M $ | 0.41 % |
| 50 | Diodes Inc | 448,789 | 30.6M $ | 0.40 % |
| 51 | Cathay General Bancorp | 612,178 | 30.5M $ | 0.40 % |
| 52 | Integer Holdings Corp | 342,884 | 30.2M $ | 0.40 % |
| 53 | Northern Oil & Gas Inc | 1,016,895 | 29.7M $ | 0.39 % |
| 54 | Plexus Corp | 146,734 | 29.7M $ | 0.39 % |
| 55 | Blackstone Mortgage Trust Inc | 1,548,202 | 29.6M $ | 0.39 % |
| 56 | First Hawaiian Inc | 1,197,582 | 29.5M $ | 0.39 % |
| 57 | LCI Industries | 236,196 | 29M $ | 0.38 % |
| 58 | Bread Financial Holdings Inc | 385,885 | 28.9M $ | 0.38 % |
| 59 | Air Lease Corp | 442,030 | 28.7M $ | 0.38 % |
| 60 | First Interstate BancSystem Inc | 858,616 | 28.7M $ | 0.38 % |
| 61 | First Financial Bancorp | 1,024,700 | 28.6M $ | 0.38 % |
| 62 | Genworth Financial Inc | 3,509,382 | 28.5M $ | 0.38 % |
| 63 | Noble Corp PLC | 576,997 | 28.3M $ | 0.37 % |
| 64 | Power Integrations Inc | 541,791 | 27.7M $ | 0.37 % |
| 65 | Ultra Clean Holdings Inc | 443,023 | 27.5M $ | 0.36 % |
| 66 | Simmons First National Corp | 1,413,040 | 27.5M $ | 0.36 % |
| 67 | Boise Cascade Co | 361,590 | 27.4M $ | 0.36 % |
| 68 | Prestige Consumer Healthcare Inc | 461,874 | 27.4M $ | 0.36 % |
| 69 | Warrior Met Coal Inc | 292,514 | 27.2M $ | 0.36 % |
| 70 | Kennametal Inc | 743,836 | 26.9M $ | 0.35 % |
| 71 | United Natural Foods Inc | 594,756 | 26.8M $ | 0.35 % |
| 72 | HA Sustainable Infrastructure Capital Inc | 710,196 | 26.1M $ | 0.34 % |
| 73 | Bank of Hawaii Corp | 348,311 | 25.9M $ | 0.34 % |
| 74 | Gates Industrial Corp PLC | 1,139,881 | 25.8M $ | 0.34 % |
| 75 | MarketAxess Holdings Inc | 155,637 | 25.7M $ | 0.34 % |
| 76 | SL Green Realty Corp | 694,604 | 25.7M $ | 0.34 % |
| 77 | IAC Inc | 636,315 | 25.5M $ | 0.34 % |
| 78 | Phinia Inc | 370,090 | 25.3M $ | 0.33 % |
| 79 | Trinity Industries Inc | 782,731 | 25.2M $ | 0.33 % |
| 80 | Hawaiian Electric Industries Inc | 1,685,031 | 25M $ | 0.33 % |
| 81 | Provident Financial Services Inc | 1,174,593 | 24.9M $ | 0.33 % |
| 82 | Apple Hospitality REIT Inc | 2,147,664 | 24.7M $ | 0.33 % |
| 83 | Robert Half Inc | 970,218 | 24.6M $ | 0.33 % |
| 84 | Cushman & Wakefield Ltd | 2,003,333 | 24.6M $ | 0.32 % |
| 85 | Acadia Realty Trust | 1,279,128 | 24.5M $ | 0.32 % |
| 86 | Sealed Air Corp | 575,027 | 24.2M $ | 0.32 % |
| 87 | CVB Financial Corp | 1,243,803 | 24.1M $ | 0.32 % |
| 88 | Qorvo Inc | 304,685 | 23.6M $ | 0.31 % |
| 89 | Andersons Inc/The | 327,957 | 23.5M $ | 0.31 % |
| 90 | RXO Inc | 1,602,850 | 23.4M $ | 0.31 % |
| 91 | Photronics Inc | 576,568 | 23.3M $ | 0.31 % |
| 92 | Piper Sandler Cos | 303,339 | 23.2M $ | 0.31 % |
| 93 | Banc of California Inc | 1,310,474 | 23M $ | 0.30 % |
| 94 | Highwoods Properties Inc | 1,073,080 | 23M $ | 0.30 % |
| 95 | Beacon Financial Corp | 762,250 | 22.9M $ | 0.30 % |
| 96 | Macerich Co/The | 1,199,996 | 22.7M $ | 0.30 % |
| 97 | HNI Corp | 677,001 | 22.6M $ | 0.30 % |
| 98 | GEO Group Inc/The | 1,334,574 | 22.4M $ | 0.30 % |
| 99 | Medical Properties Trust Inc | 4,814,660 | 22.3M $ | 0.29 % |
| 100 | ABM Industries Inc | 572,047 | 22M $ | 0.29 % |
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 97.3 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
- Marshall Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 446 | 7.3B $ | 97.30 % |
| 2 | Bermuda | 3 | 55.5M $ | 0.74 % |
| 3 | United Kingdom | 2 | 54.1M $ | 0.72 % |
| 4 | Ireland | 2 | 29.9M $ | 0.40 % |
| 5 | Cayman Islands | 2 | 28.6M $ | 0.38 % |
| 6 | Puerto Rico | 2 | 21.6M $ | 0.29 % |
| 7 | Marshall Islands | 1 | 12.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of iShares S&P Small-Cap 600 Value ETF". https://titelia.com/en/funds/S000004316