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 |
|---|---|---|---|---|
| 201 | Cohu Inc | 455,958 | 14M $ | 0.18 % |
| 202 | MGE Energy Inc | 178,420 | 13.8M $ | 0.18 % |
| 203 | Innovative Industrial Properties Inc | 273,612 | 13.7M $ | 0.18 % |
| 204 | California Water Service Group | 302,568 | 13.7M $ | 0.18 % |
| 205 | RadNet Inc | 244,854 | 13.7M $ | 0.18 % |
| 206 | SkyWest Inc | 148,813 | 13.7M $ | 0.18 % |
| 207 | Dauch Corporation | 2,304,416 | 13.7M $ | 0.18 % |
| 208 | Sylvamo Corp | 323,196 | 13.7M $ | 0.18 % |
| 209 | MARA Holdings Inc | 1,661,618 | 13.6M $ | 0.18 % |
| 210 | Hayward Holdings Inc | 1,013,090 | 13.6M $ | 0.18 % |
| 211 | Apollo Commercial Real Estate Finance, Inc. | 1,281,389 | 13.5M $ | 0.18 % |
| 212 | Cargurus Inc | 396,638 | 13.5M $ | 0.18 % |
| 213 | Dime Community Bancshares Inc | 399,316 | 13.5M $ | 0.18 % |
| 214 | Four Corners Property Trust Inc | 570,152 | 13.5M $ | 0.18 % |
| 215 | ManpowerGroup Inc | 452,090 | 13.3M $ | 0.18 % |
| 216 | Helix Energy Solutions Group Inc | 1,335,710 | 13.2M $ | 0.17 % |
| 217 | Triumph Financial Inc | 221,349 | 13.2M $ | 0.17 % |
| 218 | Materion Corp | 91,120 | 13.2M $ | 0.17 % |
| 219 | Arbor Realty Trust Inc | 1,704,304 | 13.1M $ | 0.17 % |
| 220 | Sally Beauty Holdings Inc | 947,218 | 13.1M $ | 0.17 % |
| 221 | Park National Corp | 80,103 | 13.1M $ | 0.17 % |
| 222 | Leggett & Platt Inc | 1,322,534 | 13.1M $ | 0.17 % |
| 223 | Wolverine World Wide Inc | 800,349 | 13.1M $ | 0.17 % |
| 224 | Tanger Inc | 382,238 | 13M $ | 0.17 % |
| 225 | Fresh Del Monte Produce Inc | 321,927 | 13M $ | 0.17 % |
| 226 | La-Z-Boy Inc | 402,819 | 12.9M $ | 0.17 % |
| 227 | Universal Corp/VA | 243,404 | 12.8M $ | 0.17 % |
| 228 | Schneider National Inc | 486,565 | 12.8M $ | 0.17 % |
| 229 | First Bancorp/Southern Pines NC | 227,382 | 12.8M $ | 0.17 % |
| 230 | Urban Edge Properties | 641,276 | 12.8M $ | 0.17 % |
| 231 | JetBlue Airways Corp | 2,891,227 | 12.8M $ | 0.17 % |
| 232 | Carter's Inc | 355,924 | 12.7M $ | 0.17 % |
| 233 | Enovis Corp | 558,425 | 12.7M $ | 0.17 % |
| 234 | First BanCorp/Puerto Rico | 594,267 | 12.7M $ | 0.17 % |
| 235 | Kennedy-Wilson Holdings Inc | 1,171,630 | 12.7M $ | 0.17 % |
| 236 | LXP Industrial Trust | 271,159 | 12.5M $ | 0.17 % |
| 237 | World Kinect Corp | 542,552 | 12.5M $ | 0.17 % |
| 238 | Concentra Group Holdings Parent Inc | 582,017 | 12.5M $ | 0.16 % |
| 239 | AdaptHealth Corp | 1,048,109 | 12.5M $ | 0.16 % |
| 240 | Trustmark Corp | 295,345 | 12.4M $ | 0.16 % |
| 241 | Merchants Bancorp/IN | 286,818 | 12.3M $ | 0.16 % |
| 242 | Dorian LPG Ltd | 359,003 | 12.3M $ | 0.16 % |
| 243 | SolarEdge Technologies Inc | 239,485 | 12.2M $ | 0.16 % |
| 244 | Lindsay Corp | 102,102 | 12.2M $ | 0.16 % |
| 245 | Deluxe Corp | 439,532 | 12.1M $ | 0.16 % |
| 246 | Outfront Media Inc | 454,606 | 12M $ | 0.16 % |
| 247 | NCR Atleos Corp | 274,249 | 12M $ | 0.16 % |
| 248 | Simply Good Foods Co/The | 831,787 | 11.9M $ | 0.16 % |
| 249 | Century Aluminum Co | 202,704 | 11.9M $ | 0.16 % |
| 250 | Cactus Inc | 248,726 | 11.8M $ | 0.16 % |
| 251 | J & J Snack Foods Corp | 148,561 | 11.8M $ | 0.16 % |
| 252 | Two Harbors Investment Corp | 1,023,592 | 11.7M $ | 0.15 % |
| 253 | Chesapeake Utilities Corp | 92,394 | 11.7M $ | 0.15 % |
| 254 | Box Inc | 491,340 | 11.6M $ | 0.15 % |
| 255 | Cheesecake Factory Inc/The | 210,463 | 11.5M $ | 0.15 % |
| 256 | Bristow Group Inc | 245,732 | 11.5M $ | 0.15 % |
| 257 | Artisan Partners Asset Management Inc | 316,557 | 11.5M $ | 0.15 % |
| 258 | Gibraltar Industries Inc | 288,503 | 11.5M $ | 0.15 % |
| 259 | FB Financial Corp | 220,750 | 11.5M $ | 0.15 % |
| 260 | Griffon Corp | 156,675 | 11.4M $ | 0.15 % |
| 261 | RingCentral Inc | 303,570 | 11.3M $ | 0.15 % |
| 262 | Cinemark Holdings Inc | 393,068 | 11.2M $ | 0.15 % |
| 263 | Life Time Group Holdings Inc | 416,105 | 11.2M $ | 0.15 % |
| 264 | Kinetik Holdings Inc | 230,850 | 11.2M $ | 0.15 % |
| 265 | Iridium Communications Inc | 399,808 | 11.1M $ | 0.15 % |
| 266 | PROG Holdings Inc | 386,219 | 11.1M $ | 0.15 % |
| 267 | WD-40 Co | 54,001 | 11M $ | 0.15 % |
| 268 | Under Armour Inc | 1,844,422 | 10.9M $ | 0.14 % |
| 269 | QuidelOrtho Corp | 663,444 | 10.9M $ | 0.14 % |
| 270 | Ingevity Corp | 151,045 | 10.8M $ | 0.14 % |
| 271 | Wendy's Co/The | 1,543,389 | 10.7M $ | 0.14 % |
| 272 | CONMED Corp | 302,426 | 10.7M $ | 0.14 % |
| 273 | Q2 Holdings Inc | 225,505 | 10.7M $ | 0.14 % |
| 274 | Allegiant Travel Co | 131,379 | 10.6M $ | 0.14 % |
| 275 | Victory Capital Holdings Inc | 162,253 | 10.6M $ | 0.14 % |
| 276 | Steven Madden Ltd | 312,265 | 10.6M $ | 0.14 % |
| 277 | Stepan Co | 209,884 | 10.5M $ | 0.14 % |
| 278 | Heritage Financial Corp/WA | 401,700 | 10.4M $ | 0.14 % |
| 279 | Freshpet Inc | 176,372 | 10.4M $ | 0.14 % |
| 280 | Hawkins Inc | 67,371 | 10.3M $ | 0.14 % |
| 281 | Astrana Health Inc | 421,430 | 10.3M $ | 0.14 % |
| 282 | Masterbrand Inc | 1,238,359 | 10.3M $ | 0.14 % |
| 283 | Customers Bancorp Inc | 147,481 | 10.2M $ | 0.14 % |
| 284 | Northwest Natural Holding Co | 190,553 | 10.1M $ | 0.13 % |
| 285 | Axcelis Technologies Inc | 107,941 | 10M $ | 0.13 % |
| 286 | G-III Apparel Group Ltd | 362,676 | 10M $ | 0.13 % |
| 287 | Teradata Corp | 391,450 | 10M $ | 0.13 % |
| 288 | NetScout Systems Inc | 314,964 | 10M $ | 0.13 % |
| 289 | American States Water Co | 132,353 | 10M $ | 0.13 % |
| 290 | Sonic Automotive Inc | 144,941 | 9.9M $ | 0.13 % |
| 291 | Atlas Energy Solutions Inc | 750,780 | 9.9M $ | 0.13 % |
| 292 | Harmonic Inc | 1,096,272 | 9.8M $ | 0.13 % |
| 293 | Tompkins Financial Corp | 124,042 | 9.8M $ | 0.13 % |
| 294 | Energizer Holdings Inc | 595,229 | 9.8M $ | 0.13 % |
| 295 | Veeco Instruments Inc | 288,580 | 9.8M $ | 0.13 % |
| 296 | Edgewell Personal Care Co | 456,362 | 9.7M $ | 0.13 % |
| 297 | Six Flags Entertainment Corp | 545,101 | 9.7M $ | 0.13 % |
| 298 | MillerKnoll Inc | 666,619 | 9.6M $ | 0.13 % |
| 299 | Worthington Steel Inc | 317,550 | 9.6M $ | 0.13 % |
| 300 | DiamondRock Hospitality Co | 1,014,765 | 9.5M $ | 0.13 % |
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