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
- 8B $ including 7.9B $ in equities, 98.2 %
- Positions
- 461 in 8 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boise Cascade Co | 302,961 | 23.5M $ | 0.29 % |
| 102 | Rogers Corp | 142,912 | 23.4M $ | 0.29 % |
| 103 | Acadia Healthcare Co Inc | 791,785 | 23.4M $ | 0.29 % |
| 104 | Penn Entertainment Inc | 1,092,529 | 23.3M $ | 0.29 % |
| 105 | Kennametal Inc | 656,118 | 23M $ | 0.29 % |
| 106 | Allegiant Travel Co | 194,477 | 22.9M $ | 0.29 % |
| 107 | Hub Group Inc | 521,549 | 22.8M $ | 0.28 % |
| 108 | Blackstone Mortgage Trust Inc | 1,345,371 | 22.8M $ | 0.28 % |
| 109 | Champion Homes Inc | 257,102 | 22.7M $ | 0.28 % |
| 110 | Werner Enterprises Inc | 516,136 | 22.5M $ | 0.28 % |
| 111 | Newell Brands Inc | 3,658,171 | 22.5M $ | 0.28 % |
| 112 | ABM Industries Inc | 503,934 | 22.3M $ | 0.28 % |
| 113 | LCI Industries | 209,083 | 22.1M $ | 0.28 % |
| 114 | Arcosa Inc | 152,168 | 22.1M $ | 0.28 % |
| 115 | NBT Bancorp Inc | 447,326 | 22.1M $ | 0.28 % |
| 116 | Beacon Financial Corp | 720,882 | 22M $ | 0.27 % |
| 117 | Glaukos Corp | 156,756 | 21.9M $ | 0.27 % |
| 118 | WillScot Holdings Corp | 747,969 | 21.6M $ | 0.27 % |
| 119 | Radian Group Inc | 572,422 | 21.6M $ | 0.27 % |
| 120 | ADT Inc | 3,257,090 | 21.2M $ | 0.26 % |
| 121 | Ameris Bancorp | 233,150 | 21M $ | 0.26 % |
| 122 | Warrior Met Coal Inc | 259,121 | 21M $ | 0.26 % |
| 123 | Western Union Co/The | 2,687,180 | 20.7M $ | 0.26 % |
| 124 | Crescent Energy Co | 2,104,040 | 20.7M $ | 0.26 % |
| 125 | H2O America | 338,610 | 20.6M $ | 0.26 % |
| 126 | MARA Holdings Inc | 1,477,144 | 20.5M $ | 0.26 % |
| 127 | DNOW Inc | 1,571,627 | 20.4M $ | 0.25 % |
| 128 | Hawaiian Electric Industries Inc | 1,486,321 | 20.1M $ | 0.25 % |
| 129 | Andersons Inc/The | 290,469 | 19.9M $ | 0.25 % |
| 130 | Independent Bank Corp | 236,920 | 19.8M $ | 0.25 % |
| 131 | Minerals Technologies Inc | 266,971 | 19.7M $ | 0.25 % |
| 132 | UniFirst Corp/MA | 73,822 | 19.5M $ | 0.24 % |
| 133 | Veeco Instruments Inc | 257,483 | 19.5M $ | 0.24 % |
| 134 | Medical Properties Trust Inc | 4,222,528 | 19.5M $ | 0.24 % |
| 135 | Iridium Communications Inc | 355,024 | 19.5M $ | 0.24 % |
| 136 | Banner Corp | 292,151 | 19.4M $ | 0.24 % |
| 137 | Piper Sandler Cos | 267,630 | 19.4M $ | 0.24 % |
| 138 | Prestige Consumer Healthcare Inc | 407,851 | 19.3M $ | 0.24 % |
| 139 | Balchem Corp | 113,417 | 19.2M $ | 0.24 % |
| 140 | Northwest Bancshares Inc | 1,258,421 | 19.1M $ | 0.24 % |
| 141 | Noble Corp PLC | 510,027 | 19M $ | 0.24 % |
| 142 | Phillips Edison & Co Inc | 455,621 | 19M $ | 0.24 % |
| 143 | Pebblebrook Hotel Trust | 975,060 | 18.9M $ | 0.24 % |
| 144 | ServisFirst Bancshares Inc | 216,489 | 18.8M $ | 0.23 % |
| 145 | Quaker Chemical Corp | 118,117 | 18.8M $ | 0.23 % |
| 146 | Masterbrand Inc | 1,800,797 | 18.5M $ | 0.23 % |
| 147 | Sunstone Hotel Investors Inc | 1,603,899 | 18.4M $ | 0.23 % |
| 148 | Essential Properties Realty Trust Inc | 614,396 | 18.3M $ | 0.23 % |
| 149 | Albany International Corp | 244,514 | 18.2M $ | 0.23 % |
| 150 | Axcelis Technologies Inc | 95,261 | 18M $ | 0.23 % |
| 151 | Moelis & Co | 275,112 | 18M $ | 0.22 % |
| 152 | Otter Tail Corp | 198,808 | 17.9M $ | 0.22 % |
| 153 | Terreno Realty Corp | 274,581 | 17.8M $ | 0.22 % |
| 154 | First Commonwealth Financial Corp | 871,189 | 17.7M $ | 0.22 % |
| 155 | Credit Acceptance Corp | 27,233 | 17.3M $ | 0.22 % |
| 156 | Stewart Information Services Corp | 261,967 | 17.3M $ | 0.22 % |
| 157 | Innospec Inc | 212,067 | 17.3M $ | 0.22 % |
| 158 | Encore Capital Group Inc | 184,594 | 17.2M $ | 0.21 % |
| 159 | Central Garden & Pet Co | 441,838 | 17.1M $ | 0.21 % |
| 160 | Kohl's Corp | 966,462 | 17.1M $ | 0.21 % |
| 161 | National Bank Holdings Corp | 385,237 | 17.1M $ | 0.21 % |
| 162 | Douglas Emmett Inc | 1,440,499 | 17M $ | 0.21 % |
| 163 | Astrana Health Inc | 365,485 | 17M $ | 0.21 % |
| 164 | Neogen Corp | 1,874,108 | 16.8M $ | 0.21 % |
| 165 | Kontoor Brands Inc | 201,394 | 16.8M $ | 0.21 % |
| 166 | Ziff Davis Inc | 317,146 | 16.6M $ | 0.21 % |
| 167 | CSW INDUSTRIALS INC | 59,464 | 16.5M $ | 0.21 % |
| 168 | Photronics Inc | 507,697 | 16.5M $ | 0.21 % |
| 169 | ICU Medical Inc | 111,874 | 16.4M $ | 0.20 % |
| 170 | Resideo Technologies Inc | 526,901 | 16.4M $ | 0.20 % |
| 171 | Millrose Properties Inc | 544,430 | 16.4M $ | 0.20 % |
| 172 | John Wiley & Sons Inc | 337,146 | 16.4M $ | 0.20 % |
| 173 | Northern Oil & Gas Inc | 900,176 | 16.3M $ | 0.20 % |
| 174 | Omnicell Inc | 391,166 | 16.2M $ | 0.20 % |
| 175 | Walker & Dunlop Inc | 295,587 | 16.2M $ | 0.20 % |
| 176 | WSFS Financial Corp | 210,381 | 16.1M $ | 0.20 % |
| 177 | PROG Holdings Inc | 344,966 | 16.1M $ | 0.20 % |
| 178 | BankUnited Inc | 331,314 | 16.1M $ | 0.20 % |
| 179 | MarketAxess Holdings Inc | 140,605 | 16M $ | 0.20 % |
| 180 | Franklin Electric Co Inc | 147,216 | 15.8M $ | 0.20 % |
| 181 | Select Medical Holdings Corp | 950,326 | 15.7M $ | 0.20 % |
| 182 | Eastern Bankshares Inc | 705,022 | 15.7M $ | 0.20 % |
| 183 | Kadant Inc | 49,815 | 15.7M $ | 0.20 % |
| 184 | Schneider National Inc | 428,186 | 15.6M $ | 0.20 % |
| 185 | Hayward Holdings Inc | 893,684 | 15.5M $ | 0.19 % |
| 186 | Century Communities Inc | 215,500 | 15.4M $ | 0.19 % |
| 187 | Avista Corp | 377,101 | 15.4M $ | 0.19 % |
| 188 | Penguin Solutions Inc | 202,790 | 15.4M $ | 0.19 % |
| 189 | Innovative Industrial Properties Inc | 247,743 | 15.4M $ | 0.19 % |
| 190 | Alamo Group Inc | 93,241 | 15.3M $ | 0.19 % |
| 191 | Harmonic Inc | 934,174 | 15.3M $ | 0.19 % |
| 192 | Concentra Group Holdings Parent Inc | 512,316 | 15.2M $ | 0.19 % |
| 193 | S&T Bancorp Inc | 309,430 | 15.2M $ | 0.19 % |
| 194 | Alpha Metallurgical Resources Inc | 91,959 | 15.2M $ | 0.19 % |
| 195 | Life Time Group Holdings Inc | 370,291 | 15.1M $ | 0.19 % |
| 196 | Hope Bancorp Inc | 1,099,513 | 15M $ | 0.19 % |
| 197 | ACI Worldwide Inc | 297,608 | 15M $ | 0.19 % |
| 198 | Community Financial System Inc | 221,486 | 14.9M $ | 0.19 % |
| 199 | Triumph Financial Inc | 194,722 | 14.9M $ | 0.19 % |
| 200 | Strategic Education Inc | 192,589 | 14.8M $ | 0.18 % |
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 %
- Bermuda 1.0 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Jersey 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.3 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 447 | 7.6B $ | 96.76 % |
| 2 | Bermuda | 4 | 80.3M $ | 1.02 % |
| 3 | United Kingdom | 2 | 47.1M $ | 0.60 % |
| 4 | Cayman Islands | 2 | 41.5M $ | 0.53 % |
| 5 | Jersey | 1 | 25.6M $ | 0.33 % |
| 6 | Ireland | 2 | 24.8M $ | 0.31 % |
| 7 | Puerto Rico | 2 | 24.5M $ | 0.31 % |
| 8 | Marshall Islands | 1 | 11M $ | 0.14 % |
Cite this page
Titelia. "Holdings of iShares S&P Small-Cap 600 Value ETF". https://titelia.com/en/funds/S000004316