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 |
|---|---|---|---|---|
| 301 | Insperity Inc | 350,138 | 9.5M $ | 0.12 % |
| 302 | Unitil Corp | 176,786 | 9.2M $ | 0.12 % |
| 303 | Upbound Group Inc | 509,053 | 9.2M $ | 0.12 % |
| 304 | Easterly Government Properties Inc | 427,420 | 9.2M $ | 0.12 % |
| 305 | Knowles Corp | 356,667 | 9.2M $ | 0.12 % |
| 306 | Stellar Bancorp Inc | 249,917 | 9.1M $ | 0.12 % |
| 307 | Cohen & Steers Inc | 145,307 | 9.1M $ | 0.12 % |
| 308 | Supernus Pharmaceuticals Inc | 174,861 | 9M $ | 0.12 % |
| 309 | Cleanspark Inc | 1,049,018 | 8.9M $ | 0.12 % |
| 310 | OFG Bancorp | 220,300 | 8.9M $ | 0.12 % |
| 311 | Alarm.com Holdings Inc | 206,027 | 8.9M $ | 0.12 % |
| 312 | Scholastic Corp | 225,149 | 8.8M $ | 0.12 % |
| 313 | Sarepta Therapeutics Inc | 401,485 | 8.7M $ | 0.12 % |
| 314 | Vestis Corp | 1,103,764 | 8.7M $ | 0.11 % |
| 315 | Sun Country Airlines Holdings Inc | 522,126 | 8.6M $ | 0.11 % |
| 316 | American Assets Trust Inc | 465,760 | 8.6M $ | 0.11 % |
| 317 | Worthington Enterprises Inc | 164,331 | 8.6M $ | 0.11 % |
| 318 | NCR Voyix Corp | 1,352,886 | 8.6M $ | 0.11 % |
| 319 | Getty Realty Corp | 268,796 | 8.5M $ | 0.11 % |
| 320 | Winnebago Industries Inc | 275,649 | 8.5M $ | 0.11 % |
| 321 | Fortrea Holdings Inc | 902,696 | 8.5M $ | 0.11 % |
| 322 | Southside Bancshares Inc | 272,943 | 8.5M $ | 0.11 % |
| 323 | Xencor Inc | 702,405 | 8.5M $ | 0.11 % |
| 324 | Virtus Investment Partners Inc | 62,422 | 8.4M $ | 0.11 % |
| 325 | Capitol Federal Financial Inc | 1,165,181 | 8.3M $ | 0.11 % |
| 326 | Green Brick Partners Inc | 127,783 | 8.2M $ | 0.11 % |
| 327 | Amneal Pharmaceuticals Inc | 661,725 | 8.2M $ | 0.11 % |
| 328 | Veris Residential Inc | 435,373 | 8.2M $ | 0.11 % |
| 329 | BancFirst Corp | 75,665 | 8.2M $ | 0.11 % |
| 330 | SPS Commerce Inc | 147,132 | 8.2M $ | 0.11 % |
| 331 | Quanex Building Products Corp | 451,928 | 8.1M $ | 0.11 % |
| 332 | Horace Mann Educators Corp | 189,513 | 8.1M $ | 0.11 % |
| 333 | Matthews International Corp | 306,341 | 7.9M $ | 0.10 % |
| 334 | MaxLinear Inc | 451,334 | 7.8M $ | 0.10 % |
| 335 | LGI Homes Inc | 197,942 | 7.8M $ | 0.10 % |
| 336 | Employers Holdings Inc | 189,421 | 7.8M $ | 0.10 % |
| 337 | Pursuit Attractions and Hospitality Inc | 209,499 | 7.7M $ | 0.10 % |
| 338 | Central Pacific Financial Corp | 239,863 | 7.7M $ | 0.10 % |
| 339 | Core Laboratories Inc | 454,192 | 7.6M $ | 0.10 % |
| 340 | Enerpac Tool Group Corp | 207,770 | 7.6M $ | 0.10 % |
| 341 | CTS Corp | 158,510 | 7.6M $ | 0.10 % |
| 342 | Xenia Hotels & Resorts Inc | 503,835 | 7.5M $ | 0.10 % |
| 343 | Koppers Holdings Inc | 191,638 | 7.4M $ | 0.10 % |
| 344 | Marten Transport Ltd | 564,225 | 7.4M $ | 0.10 % |
| 345 | Lakeland Financial Corp | 128,061 | 7.3M $ | 0.10 % |
| 346 | Pitney Bowes Inc | 654,494 | 7.2M $ | 0.10 % |
| 347 | Perdoceo Education Corp | 194,202 | 7.2M $ | 0.10 % |
| 348 | ePlus Inc | 95,225 | 7.2M $ | 0.09 % |
| 349 | Westamerica BanCorp | 137,153 | 7.2M $ | 0.09 % |
| 350 | Hanmi Financial Corp | 269,519 | 7.1M $ | 0.09 % |
| 351 | Standard Motor Products Inc | 203,669 | 7.1M $ | 0.09 % |
| 352 | Apogee Enterprises Inc | 209,663 | 7M $ | 0.09 % |
| 353 | Interparfums Inc | 77,406 | 7M $ | 0.09 % |
| 354 | John B Sanfilippo & Son Inc | 88,609 | 7M $ | 0.09 % |
| 355 | ScanSource Inc | 192,626 | 7M $ | 0.09 % |
| 356 | Extreme Networks Inc | 462,738 | 7M $ | 0.09 % |
| 357 | LTC Properties Inc | 185,665 | 6.9M $ | 0.09 % |
| 358 | Callaway Golf Co | 495,864 | 6.9M $ | 0.09 % |
| 359 | AMN Healthcare Services Inc | 374,533 | 6.9M $ | 0.09 % |
| 360 | Shenandoah Telecommunications Co | 444,153 | 6.8M $ | 0.09 % |
| 361 | Comstock Resources Inc | 323,954 | 6.8M $ | 0.09 % |
| 362 | Redwood Trust Inc | 1,215,794 | 6.8M $ | 0.09 % |
| 363 | Under Armour Inc | 1,177,766 | 6.8M $ | 0.09 % |
| 364 | Eagle Bancorp Inc | 272,357 | 6.8M $ | 0.09 % |
| 365 | Grocery Outlet Holding Corp | 957,185 | 6.7M $ | 0.09 % |
| 366 | Franklin BSP Realty Trust Inc | 794,813 | 6.7M $ | 0.09 % |
| 367 | Fox Factory Holding Corp | 407,486 | 6.7M $ | 0.09 % |
| 368 | Donnelley Financial Solutions Inc | 142,251 | 6.7M $ | 0.09 % |
| 369 | Tennant Co | 100,906 | 6.7M $ | 0.09 % |
| 370 | Mister Car Wash Inc | 957,857 | 6.7M $ | 0.09 % |
| 371 | PRA Group Inc | 381,137 | 6.7M $ | 0.09 % |
| 372 | Innoviva Inc | 283,860 | 6.6M $ | 0.09 % |
| 373 | Arcus Biosciences Inc | 305,570 | 6.6M $ | 0.09 % |
| 374 | ZoomInfo Technologies Inc | 1,099,980 | 6.6M $ | 0.09 % |
| 375 | PC Connection Inc | 110,996 | 6.5M $ | 0.09 % |
| 376 | CorVel Corp | 116,927 | 6.4M $ | 0.08 % |
| 377 | Insteel Industries Inc | 189,550 | 6.4M $ | 0.08 % |
| 378 | Avanos Medical Inc | 453,404 | 6.4M $ | 0.08 % |
| 379 | Astec Industries Inc | 117,289 | 6.3M $ | 0.08 % |
| 380 | Interface Inc | 250,401 | 6.2M $ | 0.08 % |
| 381 | Reynolds Consumer Products Inc | 293,782 | 6.2M $ | 0.08 % |
| 382 | Marcus & Millichap Inc | 232,834 | 6.2M $ | 0.08 % |
| 383 | Integra LifeSciences Holdings Corp | 654,248 | 6.2M $ | 0.08 % |
| 384 | RPC Inc | 868,581 | 6.1M $ | 0.08 % |
| 385 | Cracker Barrel Old Country Store Inc | 218,039 | 6.1M $ | 0.08 % |
| 386 | ProAssurance Corp | 246,272 | 6.1M $ | 0.08 % |
| 387 | Safehold Inc | 447,493 | 6.1M $ | 0.08 % |
| 388 | Yelp Inc | 239,500 | 5.9M $ | 0.08 % |
| 389 | Buckle Inc/The | 117,563 | 5.9M $ | 0.08 % |
| 390 | US Physical Therapy Inc | 78,639 | 5.9M $ | 0.08 % |
| 391 | Vir Biotechnology Inc | 650,048 | 5.8M $ | 0.08 % |
| 392 | Metallus Inc | 349,497 | 5.7M $ | 0.08 % |
| 393 | Addus HomeCare Corp | 60,531 | 5.7M $ | 0.07 % |
| 394 | American Woodmark Corp | 142,177 | 5.7M $ | 0.07 % |
| 395 | Sabre Corp | 3,855,371 | 5.6M $ | 0.07 % |
| 396 | Tandem Diabetes Care Inc | 290,539 | 5.6M $ | 0.07 % |
| 397 | Papa John's International Inc | 169,516 | 5.5M $ | 0.07 % |
| 398 | A10 Networks Inc | 237,097 | 5.5M $ | 0.07 % |
| 399 | eXp World Holdings Inc | 893,122 | 5.3M $ | 0.07 % |
| 400 | Alpha & Omega Semiconductor Ltd | 240,873 | 5.3M $ | 0.07 % |
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