Holdings of iShares Russell 2000 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 12.4B $ in equities, 99.6 %
- Positions
- 1,401 in 19 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1,164,352 | 136.3M $ | 1.09 % |
| 2 | TTM Technologies Inc | 879,603 | 85.7M $ | 0.69 % |
| 3 | Coeur Mining Inc | 4,386,927 | 82.3M $ | 0.66 % |
| 4 | Hecla Mining Co | 4,166,022 | 77.6M $ | 0.62 % |
| 5 | SM Energy Co | 2,143,326 | 66.8M $ | 0.54 % |
| 6 | Praxis Precision Medicines Inc | 203,935 | 65.7M $ | 0.53 % |
| 7 | Fluor Corp | 1,383,807 | 64.6M $ | 0.52 % |
| 8 | UMB Financial Corp | 570,850 | 64.4M $ | 0.52 % |
| 9 | CareTrust REIT Inc | 1,737,764 | 63.7M $ | 0.51 % |
| 10 | Vaxcyte Inc | 1,067,186 | 62M $ | 0.50 % |
| 11 | Jackson Financial Inc | 583,719 | 61.7M $ | 0.50 % |
| 12 | Cytokinetics Inc | 912,972 | 60.2M $ | 0.48 % |
| 13 | Commercial Metals Co | 957,981 | 58.8M $ | 0.47 % |
| 14 | Ormat Technologies Inc | 523,931 | 58.6M $ | 0.47 % |
| 15 | Old National Bancorp/IN | 2,652,514 | 58.6M $ | 0.47 % |
| 16 | Terreno Realty Corp | 878,162 | 53.9M $ | 0.43 % |
| 17 | Noble Corp PLC | 1,083,136 | 53.1M $ | 0.43 % |
| 18 | Transocean Ltd | 7,984,251 | 52.9M $ | 0.42 % |
| 19 | Valaris Ltd | 535,941 | 52.5M $ | 0.42 % |
| 20 | EnerSys | 298,362 | 51.8M $ | 0.42 % |
| 21 | Essential Properties Realty Trust Inc | 1,703,807 | 51.7M $ | 0.42 % |
| 22 | Southwest Gas Holdings Inc | 591,718 | 51.4M $ | 0.41 % |
| 23 | SSR Mining Inc | 1,747,043 | 51.4M $ | 0.41 % |
| 24 | Portland General Electric Co | 971,443 | 51.3M $ | 0.41 % |
| 25 | TXNM Energy Inc | 862,798 | 50.4M $ | 0.40 % |
| 26 | United Bankshares Inc/WV | 1,198,840 | 49.7M $ | 0.40 % |
| 27 | Viasat Inc | 1,061,938 | 48.6M $ | 0.39 % |
| 28 | GATX Corp | 283,604 | 48.4M $ | 0.39 % |
| 29 | Murphy Oil Corp | 1,163,070 | 48M $ | 0.39 % |
| 30 | Taylor Morrison Home Corp | 823,392 | 48M $ | 0.38 % |
| 31 | New Jersey Resources Corp | 866,921 | 47.6M $ | 0.38 % |
| 32 | American Healthcare REIT Inc | 993,579 | 46.9M $ | 0.38 % |
| 33 | Essent Group Ltd | 797,865 | 46.6M $ | 0.37 % |
| 34 | Kite Realty Group Trust | 1,877,259 | 46.1M $ | 0.37 % |
| 35 | Hancock Whitney Corp | 723,853 | 46M $ | 0.37 % |
| 36 | CNX Resources Corp | 1,181,407 | 45.5M $ | 0.37 % |
| 37 | Spire Inc | 501,356 | 45.4M $ | 0.36 % |
| 38 | Golar LNG Ltd | 836,942 | 45.3M $ | 0.36 % |
| 39 | Black Hills Corp | 652,229 | 45.3M $ | 0.36 % |
| 40 | ONE Gas Inc | 515,020 | 44.4M $ | 0.36 % |
| 41 | Ameris Bancorp | 561,621 | 43.8M $ | 0.35 % |
| 42 | Atlantic Union Bankshares Corp | 1,221,899 | 43.7M $ | 0.35 % |
| 43 | California Resources Corp | 630,596 | 43.6M $ | 0.35 % |
| 44 | UFP Industries Inc | 473,091 | 43.6M $ | 0.35 % |
| 45 | Matson Inc | 265,223 | 43.5M $ | 0.35 % |
| 46 | Home BancShares Inc/AR | 1,614,287 | 43.5M $ | 0.35 % |
| 47 | Terns Pharmaceuticals Inc | 823,558 | 43.4M $ | 0.35 % |
| 48 | Macerich Co/The | 2,222,001 | 42M $ | 0.34 % |
| 49 | Warrior Met Coal Inc | 447,193 | 41.7M $ | 0.33 % |
| 50 | Sabra Health Care REIT Inc | 2,136,380 | 41.1M $ | 0.33 % |
| 51 | Brookfield Infrastructure Corp | 1,033,465 | 40.8M $ | 0.33 % |
| 52 | Oklo Inc | 802,154 | 39.8M $ | 0.32 % |
| 53 | Enpro Inc | 158,003 | 39.6M $ | 0.32 % |
| 54 | Glacier Bancorp Inc | 883,710 | 39.5M $ | 0.32 % |
| 55 | Hut 8 Corp | 841,162 | 39.5M $ | 0.32 % |
| 56 | HA Sustainable Infrastructure Capital Inc | 1,071,219 | 39.4M $ | 0.32 % |
| 57 | Magnolia Oil & Gas Corp | 1,241,183 | 39.2M $ | 0.31 % |
| 58 | Liberty Energy Inc | 1,357,835 | 39.1M $ | 0.31 % |
| 59 | Valley National Bancorp | 3,155,108 | 38.7M $ | 0.31 % |
| 60 | Radian Group Inc | 1,165,438 | 38.6M $ | 0.31 % |
| 61 | Associated Banc-Corp | 1,449,493 | 37.5M $ | 0.30 % |
| 62 | Resideo Technologies Inc | 1,108,617 | 37.4M $ | 0.30 % |
| 63 | CRISPR Therapeutics AG | 783,058 | 37.3M $ | 0.30 % |
| 64 | Riot Platforms Inc | 2,993,628 | 37M $ | 0.30 % |
| 65 | Eastern Bankshares Inc | 1,866,727 | 36.5M $ | 0.29 % |
| 66 | Telephone and Data Systems Inc | 854,464 | 36M $ | 0.29 % |
| 67 | Cipher Digital Inc | 2,784,655 | 35.8M $ | 0.29 % |
| 68 | Meritage Homes Corp | 576,536 | 35.7M $ | 0.29 % |
| 69 | Fastly Inc | 1,216,763 | 35.4M $ | 0.28 % |
| 70 | Northwestern Energy Group Inc | 531,026 | 35M $ | 0.28 % |
| 71 | Axos Financial Inc | 409,310 | 34.8M $ | 0.28 % |
| 72 | Peabody Energy Corp | 1,051,760 | 34.7M $ | 0.28 % |
| 73 | Flagstar Bank NA | 2,608,394 | 34.4M $ | 0.28 % |
| 74 | PBF Energy Inc | 720,553 | 34.3M $ | 0.28 % |
| 75 | Tri Pointe Homes Inc | 727,521 | 34M $ | 0.27 % |
| 76 | Phillips Edison & Co Inc | 893,462 | 33.4M $ | 0.27 % |
| 77 | CNO Financial Group Inc | 807,401 | 33.2M $ | 0.27 % |
| 78 | Asbury Automotive Group Inc | 167,842 | 32.8M $ | 0.26 % |
| 79 | Sanmina Corp | 252,789 | 32.8M $ | 0.26 % |
| 80 | Terex Corp | 553,695 | 32.7M $ | 0.26 % |
| 81 | Dana Inc | 972,315 | 32.7M $ | 0.26 % |
| 82 | United Community Banks Inc/GA | 1,038,689 | 32.7M $ | 0.26 % |
| 83 | Patterson-UTI Energy Inc | 2,983,927 | 32.3M $ | 0.26 % |
| 84 | Independent Bank Corp | 428,279 | 32.2M $ | 0.26 % |
| 85 | Academy Sports & Outdoors Inc | 569,904 | 32.2M $ | 0.26 % |
| 86 | SkyWest Inc | 349,088 | 32.1M $ | 0.26 % |
| 87 | Fulton Financial Corp | 1,564,807 | 31.8M $ | 0.26 % |
| 88 | Arcosa Inc | 299,751 | 31.8M $ | 0.26 % |
| 89 | UniFirst Corp/MA | 125,644 | 31.6M $ | 0.25 % |
| 90 | Texas Capital Bancshares Inc | 328,963 | 31.2M $ | 0.25 % |
| 91 | Independence Realty Trust Inc | 2,083,438 | 31M $ | 0.25 % |
| 92 | Helmerich & Payne Inc | 848,705 | 30.6M $ | 0.25 % |
| 93 | WSFS Financial Corp | 462,274 | 30.3M $ | 0.24 % |
| 94 | Nextpower Inc | 250,617 | 30.2M $ | 0.24 % |
| 95 | Core Natural Resources Inc | 285,919 | 29.9M $ | 0.24 % |
| 96 | Broadstone Net Lease Inc | 1,637,324 | 29.9M $ | 0.24 % |
| 97 | COPT Defense Properties | 975,725 | 29.9M $ | 0.24 % |
| 98 | Crescent Energy Co | 2,209,027 | 29.8M $ | 0.24 % |
| 99 | LivaNova PLC | 467,602 | 29.7M $ | 0.24 % |
| 100 | JBT Marel Corp | 231,813 | 29.6M $ | 0.24 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.2 %
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 93.3 %
- Bermuda 2.5 %
- United Kingdom 0.7 %
- Canada 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.3 %
- Switzerland 0.3 %
- Monaco 0.3 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- France 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,326 | 11.6B $ | 93.30 % |
| 2 | Bermuda | 21 | 306.8M $ | 2.47 % |
| 3 | United Kingdom | 6 | 88.4M $ | 0.71 % |
| 4 | Canada | 7 | 88.3M $ | 0.71 % |
| 5 | Marshall Islands | 6 | 69.6M $ | 0.56 % |
| 6 | Cayman Islands | 11 | 60.5M $ | 0.49 % |
| 7 | Ireland | 6 | 42.1M $ | 0.34 % |
| 8 | Switzerland | 2 | 40.2M $ | 0.32 % |
| 9 | Monaco | 2 | 31.7M $ | 0.26 % |
| 10 | British Virgin Islands | 3 | 31.4M $ | 0.25 % |
| 11 | Puerto Rico | 2 | 28.4M $ | 0.23 % |
| 12 | France | 1 | 18.3M $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 Value ETF". https://titelia.com/en/funds/S000004342