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 |
|---|---|---|---|---|
| 101 | Ralliant Corp | 528,575 | 22M $ | 0.29 % |
| 102 | Balchem Corp | 129,626 | 22M $ | 0.29 % |
| 103 | Radian Group Inc | 661,339 | 21.9M $ | 0.29 % |
| 104 | ADT Inc | 3,323,216 | 21.8M $ | 0.29 % |
| 105 | NBT Bancorp Inc | 510,736 | 21.7M $ | 0.29 % |
| 106 | Vishay Intertechnology Inc | 1,205,532 | 21.7M $ | 0.29 % |
| 107 | Champion Homes Inc | 291,511 | 21.7M $ | 0.29 % |
| 108 | WaFd Inc | 689,923 | 21.7M $ | 0.29 % |
| 109 | Alpha Metallurgical Resources Inc | 105,436 | 21.6M $ | 0.29 % |
| 110 | DNOW Inc | 1,812,434 | 21.6M $ | 0.28 % |
| 111 | Minerals Technologies Inc | 303,939 | 21.6M $ | 0.28 % |
| 112 | ArcBest Corp | 218,193 | 21.5M $ | 0.28 % |
| 113 | H2O America | 364,707 | 21.4M $ | 0.28 % |
| 114 | Ameris Bancorp | 273,981 | 21.4M $ | 0.28 % |
| 115 | Hub Group Inc | 591,372 | 21.3M $ | 0.28 % |
| 116 | Acadia Healthcare Co Inc | 900,625 | 21.1M $ | 0.28 % |
| 117 | Independent Bank Corp | 280,006 | 21.1M $ | 0.28 % |
| 118 | UniFirst Corp/MA | 83,637 | 21M $ | 0.28 % |
| 119 | FMC Corp | 1,219,557 | 21M $ | 0.28 % |
| 120 | Semtech Corp | 271,010 | 20.8M $ | 0.27 % |
| 121 | DXC Technology Co | 1,657,198 | 20.8M $ | 0.27 % |
| 122 | Essential Properties Realty Trust Inc | 676,137 | 20.5M $ | 0.27 % |
| 123 | Insight Enterprises Inc | 302,567 | 20.3M $ | 0.27 % |
| 124 | Resideo Technologies Inc | 591,599 | 19.9M $ | 0.26 % |
| 125 | Patrick Industries Inc | 178,677 | 19.8M $ | 0.26 % |
| 126 | Otter Tail Corp | 225,018 | 19.7M $ | 0.26 % |
| 127 | Neogen Corp | 2,123,514 | 19.7M $ | 0.26 % |
| 128 | Benchmark Electronics Inc | 348,300 | 19.5M $ | 0.26 % |
| 129 | Talos Energy Inc | 1,228,014 | 19.4M $ | 0.26 % |
| 130 | Phillips Edison & Co Inc | 515,855 | 19.3M $ | 0.25 % |
| 131 | Kaiser Aluminum Corp | 156,747 | 18.9M $ | 0.25 % |
| 132 | Strategic Education Inc | 226,912 | 18.8M $ | 0.25 % |
| 133 | Banner Corp | 310,098 | 18.8M $ | 0.25 % |
| 134 | Dana Inc | 559,161 | 18.8M $ | 0.25 % |
| 135 | Terreno Realty Corp | 305,108 | 18.7M $ | 0.25 % |
| 136 | Glaukos Corp | 173,808 | 18.7M $ | 0.25 % |
| 137 | Penn Entertainment Inc | 1,243,358 | 18.7M $ | 0.25 % |
| 138 | CoreCivic Inc | 976,772 | 18.5M $ | 0.24 % |
| 139 | Arcosa Inc | 172,359 | 18.3M $ | 0.24 % |
| 140 | Stewart Information Services Corp | 295,078 | 18.2M $ | 0.24 % |
| 141 | Northwest Bancshares Inc | 1,426,467 | 18.1M $ | 0.24 % |
| 142 | Global Net Lease Inc | 1,925,003 | 18M $ | 0.24 % |
| 143 | Helmerich & Payne Inc | 497,150 | 17.9M $ | 0.24 % |
| 144 | ServisFirst Bancshares Inc | 245,329 | 17.9M $ | 0.24 % |
| 145 | Innospec Inc | 241,916 | 17.7M $ | 0.23 % |
| 146 | First Commonwealth Financial Corp | 1,003,172 | 17.6M $ | 0.23 % |
| 147 | Marriott Vacations Worldwide Corp | 270,330 | 17.6M $ | 0.23 % |
| 148 | CSW Industrials Inc | 67,534 | 17.6M $ | 0.23 % |
| 149 | Rogers Corp | 163,292 | 17.5M $ | 0.23 % |
| 150 | Select Medical Holdings Corp | 1,075,879 | 17.5M $ | 0.23 % |
| 151 | Kemper Corp | 573,242 | 17.5M $ | 0.23 % |
| 152 | Alamo Group Inc | 105,272 | 17.4M $ | 0.23 % |
| 153 | Millrose Properties Inc | 617,149 | 17.3M $ | 0.23 % |
| 154 | Werner Enterprises Inc | 584,517 | 17.2M $ | 0.23 % |
| 155 | Avista Corp | 421,074 | 16.9M $ | 0.22 % |
| 156 | Sunstone Hotel Investors Inc | 1,854,108 | 16.7M $ | 0.22 % |
| 157 | Quaker Chemical Corp | 133,747 | 16.6M $ | 0.22 % |
| 158 | Assured Guaranty Ltd | 203,034 | 16.5M $ | 0.22 % |
| 159 | Kadant Inc | 56,562 | 16.5M $ | 0.22 % |
| 160 | ICU Medical Inc | 125,339 | 16.2M $ | 0.21 % |
| 161 | Ziff Davis Inc | 385,695 | 16.2M $ | 0.21 % |
| 162 | Central Garden & Pet Co | 498,077 | 16.1M $ | 0.21 % |
| 163 | Kontoor Brands Inc | 229,724 | 16.1M $ | 0.21 % |
| 164 | ASGN Inc | 416,896 | 16.1M $ | 0.21 % |
| 165 | BankUnited Inc | 357,345 | 16.1M $ | 0.21 % |
| 166 | Moelis & Co | 282,420 | 16.1M $ | 0.21 % |
| 167 | Par Pacific Holdings Inc | 255,359 | 16M $ | 0.21 % |
| 168 | Western Union Co/The | 1,825,286 | 15.9M $ | 0.21 % |
| 169 | Greenbrier Cos Inc/The | 301,550 | 15.9M $ | 0.21 % |
| 170 | Ichor Holdings Ltd | 336,198 | 15.7M $ | 0.21 % |
| 171 | O-I Glass Inc | 1,487,546 | 15.6M $ | 0.21 % |
| 172 | Franklin Electric Co Inc | 168,189 | 15.5M $ | 0.20 % |
| 173 | Adient PLC | 764,841 | 15.5M $ | 0.20 % |
| 174 | Encore Capital Group Inc | 217,782 | 15.3M $ | 0.20 % |
| 175 | Organon & Co | 2,538,310 | 15.2M $ | 0.20 % |
| 176 | Seacoast Banking Corp of Florida | 501,191 | 15.2M $ | 0.20 % |
| 177 | John Wiley & Sons Inc | 393,370 | 15M $ | 0.20 % |
| 178 | WSFS Financial Corp | 228,292 | 14.9M $ | 0.20 % |
| 179 | American Eagle Outfitters Inc | 892,894 | 14.9M $ | 0.20 % |
| 180 | Community Financial System Inc | 253,004 | 14.8M $ | 0.20 % |
| 181 | WillScot Holdings Corp | 852,647 | 14.8M $ | 0.20 % |
| 182 | Merit Medical Systems Inc | 214,209 | 14.8M $ | 0.19 % |
| 183 | Walker & Dunlop Inc | 332,600 | 14.8M $ | 0.19 % |
| 184 | Mueller Water Products Inc | 534,441 | 14.7M $ | 0.19 % |
| 185 | Albany International Corp | 280,217 | 14.6M $ | 0.19 % |
| 186 | Omnicell Inc | 438,134 | 14.6M $ | 0.19 % |
| 187 | Hilltop Holdings Inc | 406,994 | 14.6M $ | 0.19 % |
| 188 | Perrigo Co PLC | 1,343,961 | 14.4M $ | 0.19 % |
| 189 | Itron Inc | 160,984 | 14.4M $ | 0.19 % |
| 190 | National Bank Holdings Corp | 365,498 | 14.3M $ | 0.19 % |
| 191 | S&T Bancorp Inc | 340,155 | 14.2M $ | 0.19 % |
| 192 | BGC Group Inc | 1,454,005 | 14.2M $ | 0.19 % |
| 193 | Douglas Emmett Inc | 1,504,455 | 14.2M $ | 0.19 % |
| 194 | Oceaneering International Inc | 399,427 | 14.2M $ | 0.19 % |
| 195 | Kohl's Corp | 1,098,002 | 14.2M $ | 0.19 % |
| 196 | Century Communities Inc | 246,778 | 14.2M $ | 0.19 % |
| 197 | Newell Brands Inc | 4,092,941 | 14M $ | 0.19 % |
| 198 | Hope Bancorp Inc | 1,256,731 | 14M $ | 0.19 % |
| 199 | ACI Worldwide Inc | 342,238 | 14M $ | 0.19 % |
| 200 | Pebblebrook Hotel Trust | 1,109,160 | 14M $ | 0.18 % |
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 97.3 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
- Marshall Islands 0.2 %
Shares computed on the equity sleeve.
| 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