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 |
|---|---|---|---|---|
| 401 | Innovex International Inc | 218,346 | 5.3M $ | 0.07 % |
| 402 | Oxford Industries Inc | 138,239 | 5.3M $ | 0.07 % |
| 403 | Winmark Corp | 12,425 | 5.3M $ | 0.07 % |
| 404 | Navient Corp | 645,782 | 5.3M $ | 0.07 % |
| 405 | Enact Holdings Inc | 128,390 | 5.2M $ | 0.07 % |
| 406 | City Holding Co | 43,635 | 5.2M $ | 0.07 % |
| 407 | Safety Insurance Group Inc | 71,072 | 5.2M $ | 0.07 % |
| 408 | CVR Energy Inc | 152,875 | 5.1M $ | 0.07 % |
| 409 | MarineMax Inc | 189,507 | 5.1M $ | 0.07 % |
| 410 | Embecta Corp | 579,111 | 5.1M $ | 0.07 % |
| 411 | Golden Entertainment Inc | 191,266 | 5.1M $ | 0.07 % |
| 412 | DoubleVerify Holdings Inc | 534,393 | 5.1M $ | 0.07 % |
| 413 | Ethan Allen Interiors Inc | 225,522 | 5M $ | 0.07 % |
| 414 | Centerspace | 85,803 | 4.9M $ | 0.07 % |
| 415 | Monro Inc | 297,489 | 4.8M $ | 0.06 % |
| 416 | Napco Security Technologies Inc | 119,807 | 4.7M $ | 0.06 % |
| 417 | Heartland Express Inc | 451,610 | 4.7M $ | 0.06 % |
| 418 | Gentherm Inc | 168,728 | 4.7M $ | 0.06 % |
| 419 | STAAR Surgical Co | 235,988 | 4.4M $ | 0.06 % |
| 420 | Payoneer Global Inc | 903,321 | 4.4M $ | 0.06 % |
| 421 | Middlesex Water Co | 82,141 | 4.3M $ | 0.06 % |
| 422 | Penguin Solutions Inc | 241,089 | 4.2M $ | 0.06 % |
| 423 | Cable One Inc | 45,629 | 4.2M $ | 0.05 % |
| 424 | United Parks & Resorts Inc | 126,719 | 4.1M $ | 0.05 % |
| 425 | United Fire Group Inc | 110,541 | 4.1M $ | 0.05 % |
| 426 | TrustCo Bank Corp NY | 93,458 | 4.1M $ | 0.05 % |
| 427 | Cogent Communications Holdings Inc | 215,810 | 4.1M $ | 0.05 % |
| 428 | BJ's Restaurants Inc | 114,896 | 4M $ | 0.05 % |
| 429 | NeoGenomics Inc | 537,142 | 4M $ | 0.05 % |
| 430 | Shutterstock Inc | 238,693 | 4M $ | 0.05 % |
| 431 | REX American Resources Corp | 86,755 | 4M $ | 0.05 % |
| 432 | Dream Finders Homes Inc | 283,822 | 4M $ | 0.05 % |
| 433 | National Beverage Corp | 115,636 | 3.9M $ | 0.05 % |
| 434 | Grid Dynamics Holdings Inc | 653,873 | 3.7M $ | 0.05 % |
| 435 | BioLife Solutions Inc | 192,742 | 3.7M $ | 0.05 % |
| 436 | Forward Air Corp | 219,257 | 3.7M $ | 0.05 % |
| 437 | Whitestone REIT | 221,862 | 3.6M $ | 0.05 % |
| 438 | Azenta Inc | 162,027 | 3.4M $ | 0.05 % |
| 439 | JBG SMITH Properties | 233,905 | 3.4M $ | 0.05 % |
| 440 | Progress Software Corp | 133,180 | 3.4M $ | 0.05 % |
| 441 | AMERISAFE Inc | 100,935 | 3.4M $ | 0.04 % |
| 442 | Goosehead Insurance Inc | 78,759 | 3.4M $ | 0.04 % |
| 443 | Certara Inc | 578,578 | 3.3M $ | 0.04 % |
| 444 | Amphastar Pharmaceuticals Inc | 167,900 | 3.3M $ | 0.04 % |
| 445 | Titan International Inc | 474,027 | 3.3M $ | 0.04 % |
| 446 | Central Garden & Pet Co | 79,992 | 2.9M $ | 0.04 % |
| 447 | Trupanion Inc | 112,596 | 2.9M $ | 0.04 % |
| 448 | NexPoint Residential Trust Inc | 115,201 | 2.9M $ | 0.04 % |
| 449 | Corsair Gaming Inc | 463,494 | 2.6M $ | 0.03 % |
| 450 | QuinStreet Inc | 202,806 | 2.4M $ | 0.03 % |
| 451 | HealthStream Inc | 114,947 | 2.4M $ | 0.03 % |
| 452 | Universal Health Realty Income Trust | 51,735 | 2.1M $ | 0.03 % |
| 453 | Saul Centers Inc | 54,104 | 1.8M $ | 0.02 % |
| 454 | Hertz Global Holdings Inc | 381,872 | 1.8M $ | 0.02 % |
| 455 | N-able Inc/US | 361,035 | 1.7M $ | 0.02 % |
| 456 | Cytek Biosciences Inc | 380,445 | 1.7M $ | 0.02 % |
| 457 | Legalzoom.com Inc | 245,359 | 1.4M $ | 0.02 % |
| 458 | World Acceptance Corp | 9,224 | 1.2M $ | 0.02 % |
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