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 |
|---|---|---|---|---|
| 201 | Cheesecake Factory Inc/The | 184,977 | 14.7M $ | 0.18 % |
| 202 | JetBlue Airways Corp | 2,562,473 | 14.7M $ | 0.18 % |
| 203 | Global Net Lease Inc | 1,640,971 | 14.7M $ | 0.18 % |
| 204 | Seacoast Banking Corp of Florida | 438,614 | 14.6M $ | 0.18 % |
| 205 | World Kinect Corp | 442,170 | 14.6M $ | 0.18 % |
| 206 | First BanCorp/Puerto Rico | 554,921 | 14.5M $ | 0.18 % |
| 207 | Flowers Foods Inc | 1,824,108 | 14.4M $ | 0.18 % |
| 208 | Helmerich & Payne Inc | 438,811 | 14.4M $ | 0.18 % |
| 209 | Dime Commercial Bancshares Inc | 353,232 | 14.4M $ | 0.18 % |
| 210 | Oceaneering International Inc | 352,116 | 14.3M $ | 0.18 % |
| 211 | Fortrea Holdings Inc | 814,518 | 14.2M $ | 0.18 % |
| 212 | La-Z-Boy Inc | 352,361 | 14.1M $ | 0.18 % |
| 213 | Vestis Corp | 966,833 | 14M $ | 0.18 % |
| 214 | Patrick Industries Inc | 155,766 | 14M $ | 0.17 % |
| 215 | BGC Group Inc | 1,302,290 | 13.9M $ | 0.17 % |
| 216 | Outfront Media Inc | 422,039 | 13.8M $ | 0.17 % |
| 217 | Assured Guaranty Ltd | 171,943 | 13.8M $ | 0.17 % |
| 218 | Leggett & Platt Inc | 1,174,714 | 13.8M $ | 0.17 % |
| 219 | Talos Energy Inc | 1,063,575 | 13.7M $ | 0.17 % |
| 220 | Hilltop Holdings Inc | 352,767 | 13.7M $ | 0.17 % |
| 221 | Kemper Corp | 506,361 | 13.7M $ | 0.17 % |
| 222 | ManpowerGroup Inc | 400,431 | 13.5M $ | 0.17 % |
| 223 | Cleanspark Inc | 927,954 | 13.5M $ | 0.17 % |
| 224 | RadNet Inc | 218,840 | 13.5M $ | 0.17 % |
| 225 | American Eagle Outfitters Inc | 778,054 | 13.4M $ | 0.17 % |
| 226 | Nicolet Bankshares Inc | 80,717 | 13.3M $ | 0.17 % |
| 227 | Griffon Corp | 136,013 | 13.3M $ | 0.17 % |
| 228 | TANGER INC | 335,927 | 13.3M $ | 0.17 % |
| 229 | MGE Energy Inc | 162,507 | 13.3M $ | 0.17 % |
| 230 | Merit Medical Systems Inc | 190,048 | 13.2M $ | 0.16 % |
| 231 | Knowles Corp | 316,783 | 13.1M $ | 0.16 % |
| 232 | Carter's Inc | 317,287 | 13.1M $ | 0.16 % |
| 233 | Greenbrier Cos Inc/The | 266,394 | 13.1M $ | 0.16 % |
| 234 | California Water Service Group | 267,982 | 13M $ | 0.16 % |
| 235 | Dana Inc | 477,898 | 13M $ | 0.16 % |
| 236 | Park National Corp | 70,645 | 12.9M $ | 0.16 % |
| 237 | Urban Edge Properties | 564,237 | 12.9M $ | 0.16 % |
| 238 | Insperity Inc | 312,213 | 12.9M $ | 0.16 % |
| 239 | SkyWest Inc | 129,764 | 12.9M $ | 0.16 % |
| 240 | LXP Industrial Trust | 238,572 | 12.9M $ | 0.16 % |
| 241 | Extreme Networks Inc | 394,113 | 12.8M $ | 0.16 % |
| 242 | First Bancorp/Southern Pines NC | 199,501 | 12.8M $ | 0.16 % |
| 243 | O-I Glass Inc | 1,319,958 | 12.7M $ | 0.16 % |
| 244 | Merchants Bancorp/IN | 253,129 | 12.7M $ | 0.16 % |
| 245 | Par Pacific Holdings Inc | 224,511 | 12.6M $ | 0.16 % |
| 246 | National Health Investors Inc | 164,633 | 12.6M $ | 0.16 % |
| 247 | SolarEdge Technologies Inc | 214,700 | 12.5M $ | 0.16 % |
| 248 | DXC Technology Co | 1,407,613 | 12.5M $ | 0.16 % |
| 249 | Adient PLC | 675,158 | 12.4M $ | 0.15 % |
| 250 | FMC Corp | 1,076,676 | 12.4M $ | 0.15 % |
| 251 | Perrigo Co PLC | 1,191,135 | 12.4M $ | 0.15 % |
| 252 | Four Corners Property Trust Inc | 500,835 | 12.3M $ | 0.15 % |
| 253 | Mueller Water Products Inc | 471,542 | 12.2M $ | 0.15 % |
| 254 | Teradata Corp | 348,248 | 12.1M $ | 0.15 % |
| 255 | MILLERKNOLL INC | 588,568 | 12M $ | 0.15 % |
| 256 | NetScout Systems Inc | 274,738 | 12M $ | 0.15 % |
| 257 | Itron Inc | 137,384 | 11.9M $ | 0.15 % |
| 258 | Trustmark Corp | 257,069 | 11.8M $ | 0.15 % |
| 259 | Victory Capital Holdings Inc | 139,398 | 11.7M $ | 0.15 % |
| 260 | Wolverine World Wide Inc | 705,914 | 11.7M $ | 0.15 % |
| 261 | Steven Madden Ltd | 276,842 | 11.7M $ | 0.15 % |
| 262 | Sally Beauty Holdings Inc | 821,332 | 11.6M $ | 0.14 % |
| 263 | WD-40 Co | 47,486 | 11.6M $ | 0.14 % |
| 264 | Gibraltar Industries Inc | 255,266 | 11.5M $ | 0.14 % |
| 265 | InvenTrust Properties Corp | 324,268 | 11.5M $ | 0.14 % |
| 266 | Cactus Inc | 220,987 | 11.3M $ | 0.14 % |
| 267 | Kinetik Holdings Inc | 233,895 | 11.3M $ | 0.14 % |
| 268 | Wendy's Co/The | 1,359,920 | 11.3M $ | 0.14 % |
| 269 | Energizer Holdings Inc | 524,613 | 11.2M $ | 0.14 % |
| 270 | Two Harbors Investment Corp | 903,947 | 11.2M $ | 0.14 % |
| 271 | LGI Homes Inc | 175,967 | 11.2M $ | 0.14 % |
| 272 | Universal Corp/VA | 214,511 | 11.2M $ | 0.14 % |
| 273 | Cargurus Inc | 326,781 | 11.1M $ | 0.14 % |
| 274 | Atmus Filtration Technologies Inc | 217,938 | 11.1M $ | 0.14 % |
| 275 | Lindsay Corp | 89,455 | 11.1M $ | 0.14 % |
| 276 | Dauch Corp | 2,042,468 | 11.1M $ | 0.14 % |
| 277 | Atlas Energy Solutions Inc | 666,446 | 11.1M $ | 0.14 % |
| 278 | Box Inc | 416,938 | 11.1M $ | 0.14 % |
| 279 | Dorian LPG Ltd | 316,369 | 11M $ | 0.14 % |
| 280 | Cinemark Holdings Inc | 345,287 | 11M $ | 0.14 % |
| 281 | DiamondRock Hospitality Co | 897,430 | 10.9M $ | 0.14 % |
| 282 | Customers Bancorp Inc | 137,984 | 10.9M $ | 0.14 % |
| 283 | Bright Horizons Family Solutions Inc | 153,876 | 10.9M $ | 0.14 % |
| 284 | AMN Healthcare Services Inc | 335,596 | 10.9M $ | 0.14 % |
| 285 | Sylvamo Corp | 287,238 | 10.9M $ | 0.14 % |
| 286 | G-III Apparel Group Ltd | 319,406 | 10.8M $ | 0.13 % |
| 287 | FB Financial Corp | 193,617 | 10.7M $ | 0.13 % |
| 288 | Edgewell Personal Care Co | 396,476 | 10.6M $ | 0.13 % |
| 289 | Heritage Financial Corp/WA | 354,515 | 10.5M $ | 0.13 % |
| 290 | NCR Atleos Corp | 241,129 | 10.5M $ | 0.13 % |
| 291 | Under Armour Inc | 1,623,834 | 10.4M $ | 0.13 % |
| 292 | Stepan Co | 185,561 | 10.3M $ | 0.13 % |
| 293 | Integra LifeSciences Holdings Corp | 575,580 | 10.3M $ | 0.13 % |
| 294 | Six Flags Entertainment Corp | 483,537 | 10.3M $ | 0.13 % |
| 295 | Helix Energy Solutions Group Inc | 1,178,184 | 10.3M $ | 0.13 % |
| 296 | Tompkins Financial Corp | 108,841 | 10.3M $ | 0.13 % |
| 297 | Amneal Pharmaceuticals Inc | 593,327 | 10.3M $ | 0.13 % |
| 298 | Xencor Inc | 637,238 | 10.3M $ | 0.13 % |
| 299 | Enovis Corp | 495,356 | 10.3M $ | 0.13 % |
| 300 | Universal Technical Institute Inc | 239,541 | 10.2M $ | 0.13 % |
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