Holdings of iShares Russell 2000 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 14.5B $ in equities, 99.7 %
- Positions
- 1,415 in 17 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 1,192,522 | 107.1M $ | 0.74 % |
| 2 | CYTOKINETICS INC | 1,106,481 | 94.3M $ | 0.65 % |
| 3 | UMB Financial Corp | 635,308 | 90.7M $ | 0.62 % |
| 4 | CareTrust REIT Inc | 2,128,808 | 85.9M $ | 0.59 % |
| 5 | Terex Corp | 1,077,835 | 78M $ | 0.54 % |
| 6 | Old National Bancorp/IN | 2,899,260 | 75.1M $ | 0.52 % |
| 7 | JBT Marel Corp | 497,790 | 72.2M $ | 0.50 % |
| 8 | Lumen Technologies Inc | 9,110,771 | 70M $ | 0.48 % |
| 9 | Terreno Realty Corp | 1,003,895 | 65M $ | 0.45 % |
| 10 | Taylor Morrison Home Corp | 884,532 | 63.5M $ | 0.44 % |
| 11 | Vishay Intertechnology Inc | 1,154,336 | 62.1M $ | 0.43 % |
| 12 | Essential Properties Realty Trust Inc | 2,070,257 | 61.8M $ | 0.43 % |
| 13 | Macerich Co/The | 2,452,523 | 61.8M $ | 0.43 % |
| 14 | SOUTHWEST GAS HOLDINGS INC | 694,862 | 61.6M $ | 0.42 % |
| 15 | GARRETT MOTION INC | 1,645,211 | 59.6M $ | 0.41 % |
| 16 | Jackson Financial Inc | 575,203 | 58.9M $ | 0.41 % |
| 17 | Ormat Technologies Inc | 539,415 | 58.7M $ | 0.40 % |
| 18 | HANCOCK WHITNEY CORP | 782,647 | 58.5M $ | 0.40 % |
| 19 | Portland General Electric Co | 1,108,184 | 57.4M $ | 0.40 % |
| 20 | VSE Corp | 249,681 | 57.1M $ | 0.39 % |
| 21 | SM Energy Co | 2,171,652 | 56.7M $ | 0.39 % |
| 22 | Selective Insurance Group Inc | 575,800 | 55.9M $ | 0.38 % |
| 23 | Commercial Metals Co | 886,741 | 55.6M $ | 0.38 % |
| 24 | GATX Corp | 313,055 | 55.5M $ | 0.38 % |
| 25 | United Bankshares Inc/WV | 1,209,031 | 55.4M $ | 0.38 % |
| 26 | Essent Group Ltd | 861,832 | 55.4M $ | 0.38 % |
| 27 | Kite Realty Group Trust | 1,948,877 | 55.3M $ | 0.38 % |
| 28 | Matson Inc | 285,401 | 54.9M $ | 0.38 % |
| 29 | TXNM Energy Inc | 965,873 | 54.8M $ | 0.38 % |
| 30 | Black Hills Corp | 730,525 | 54.4M $ | 0.37 % |
| 31 | New Jersey Resources Corp | 966,845 | 54.2M $ | 0.37 % |
| 32 | SSR Mining Inc | 1,907,997 | 54M $ | 0.37 % |
| 33 | Hut 8 Corp | 459,052 | 53M $ | 0.36 % |
| 34 | Life Time Group Holdings Inc | 1,295,226 | 52.9M $ | 0.36 % |
| 35 | Meritage Homes Corp | 625,096 | 52.4M $ | 0.36 % |
| 36 | Atlantic Union Bankshares Corp | 1,236,915 | 52.3M $ | 0.36 % |
| 37 | Ameris Bancorp | 567,501 | 51.2M $ | 0.35 % |
| 38 | Home BancShares Inc/AR | 1,786,109 | 51M $ | 0.35 % |
| 39 | Glacier Bancorp Inc | 985,551 | 50.8M $ | 0.35 % |
| 40 | MARA Holdings Inc | 3,649,700 | 50.7M $ | 0.35 % |
| 41 | Phillips Edison & Co Inc | 1,205,066 | 50.2M $ | 0.35 % |
| 42 | Valley National Bancorp | 3,420,297 | 50.1M $ | 0.34 % |
| 43 | Fluor Corp | 939,377 | 49.2M $ | 0.34 % |
| 44 | UFP Industries Inc | 541,322 | 49.1M $ | 0.34 % |
| 45 | Radian Group Inc | 1,293,930 | 48.7M $ | 0.34 % |
| 46 | HA Sustainable Infrastructure Capital Inc | 1,217,858 | 47.6M $ | 0.33 % |
| 47 | Sabra Health Care REIT Inc | 2,414,354 | 47.1M $ | 0.32 % |
| 48 | Arcosa Inc | 323,981 | 47.1M $ | 0.32 % |
| 49 | ONE Gas Inc | 603,769 | 46.5M $ | 0.32 % |
| 50 | Golar LNG Ltd | 923,749 | 46M $ | 0.32 % |
| 51 | Transocean Ltd | 9,253,956 | 45.3M $ | 0.31 % |
| 52 | Brookfield Infrastructure Corp | 1,174,399 | 45.2M $ | 0.31 % |
| 53 | Sphere Entertainment Co | 260,014 | 45M $ | 0.31 % |
| 54 | CNO Financial Group Inc | 874,779 | 44.6M $ | 0.31 % |
| 55 | Cabot Corp | 489,271 | 44.4M $ | 0.31 % |
| 56 | Flagstar Bank NA | 2,940,508 | 43.9M $ | 0.30 % |
| 57 | CNX Resources Corp | 1,292,379 | 43.9M $ | 0.30 % |
| 58 | Spire Inc | 552,859 | 43.2M $ | 0.30 % |
| 59 | Associated Banc-Corp | 1,380,594 | 42.5M $ | 0.29 % |
| 60 | Murphy Oil Corp | 1,301,702 | 42.4M $ | 0.29 % |
| 61 | Northwestern Energy Group Inc | 591,712 | 42.4M $ | 0.29 % |
| 62 | PBF Energy Inc | 929,653 | 42.3M $ | 0.29 % |
| 63 | Eastern Bankshares Inc | 1,889,714 | 42M $ | 0.29 % |
| 64 | Synaptics Inc | 334,043 | 41.5M $ | 0.29 % |
| 65 | CRISPR Therapeutics AG | 759,750 | 41.4M $ | 0.29 % |
| 66 | RXO Inc | 1,492,763 | 41.2M $ | 0.28 % |
| 67 | Fulton Financial Corp | 1,673,457 | 40.5M $ | 0.28 % |
| 68 | Axos Financial Inc | 413,446 | 40.3M $ | 0.28 % |
| 69 | COPT Defense Properties | 1,098,712 | 40M $ | 0.28 % |
| 70 | M/I Homes Inc | 242,572 | 39M $ | 0.27 % |
| 71 | Broadstone Net Lease Inc | 1,849,424 | 38.2M $ | 0.26 % |
| 72 | SkyWest Inc | 379,586 | 37.7M $ | 0.26 % |
| 73 | Asbury Automotive Group Inc | 186,622 | 37.5M $ | 0.26 % |
| 74 | Independence Realty Trust Inc | 2,246,864 | 37.5M $ | 0.26 % |
| 75 | California Resources Corp | 695,739 | 36.8M $ | 0.25 % |
| 76 | UniFirst Corp/MA | 138,820 | 36.7M $ | 0.25 % |
| 77 | Texas Capital Bancshares Inc | 353,933 | 36.5M $ | 0.25 % |
| 78 | Bread Financial Holdings Inc | 336,728 | 36.5M $ | 0.25 % |
| 79 | United Community Banks Inc/GA | 1,038,689 | 36.4M $ | 0.25 % |
| 80 | Independent Bank Corp | 432,885 | 36.2M $ | 0.25 % |
| 81 | KB Home | 578,628 | 36.2M $ | 0.25 % |
| 82 | Itron Inc | 417,383 | 36.1M $ | 0.25 % |
| 83 | Brookdale Senior Living Inc | 2,241,222 | 36.1M $ | 0.25 % |
| 84 | ADVANCE AUTO PARTS INC | 578,550 | 36M $ | 0.25 % |
| 85 | International Bancshares Corp | 473,199 | 35.9M $ | 0.25 % |
| 86 | WSFS Financial Corp | 462,957 | 35.5M $ | 0.24 % |
| 87 | GEO Group Inc/The | 1,200,364 | 35.5M $ | 0.24 % |
| 88 | SL Green Realty Corp | 681,953 | 35.3M $ | 0.24 % |
| 89 | Telephone and Data Systems Inc | 953,375 | 35.3M $ | 0.24 % |
| 90 | Apple Hospitality REIT Inc | 2,091,853 | 35.2M $ | 0.24 % |
| 91 | Cathay General Bancorp | 565,291 | 35M $ | 0.24 % |
| 92 | National Health Investors Inc | 459,305 | 35M $ | 0.24 % |
| 93 | Renasant Corp | 817,276 | 34.8M $ | 0.24 % |
| 94 | Merit Medical Systems Inc | 500,684 | 34.7M $ | 0.24 % |
| 95 | Cleanspark Inc | 2,380,924 | 34.6M $ | 0.24 % |
| 96 | Graham Holdings Co | 30,224 | 34.5M $ | 0.24 % |
| 97 | LivaNova PLC | 414,674 | 34.1M $ | 0.23 % |
| 98 | ICU Medical Inc | 231,353 | 33.9M $ | 0.23 % |
| 99 | Denali Therapeutics Inc | 1,302,420 | 33.5M $ | 0.23 % |
| 100 | Otter Tail Corp | 369,337 | 33.2M $ | 0.23 % |
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 93.9 %
- Bermuda 2.0 %
- Canada 0.9 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.4 %
- Switzerland 0.3 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- Jersey 0.2 %
- Luxembourg 0.1 %
- Panama 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,334 | 13.6B $ | 93.93 % |
| 2 | Bermuda | 19 | 293.5M $ | 2.03 % |
| 3 | Canada | 9 | 130.2M $ | 0.90 % |
| 4 | Marshall Islands | 8 | 89.7M $ | 0.62 % |
| 5 | Cayman Islands | 11 | 73.5M $ | 0.51 % |
| 6 | Ireland | 8 | 62.5M $ | 0.43 % |
| 7 | Switzerland | 3 | 46.4M $ | 0.32 % |
| 8 | Puerto Rico | 2 | 43.7M $ | 0.30 % |
| 9 | United Kingdom | 7 | 42.4M $ | 0.29 % |
| 10 | Jersey | 3 | 32.8M $ | 0.23 % |
| 11 | Luxembourg | 2 | 16.3M $ | 0.11 % |
| 12 | Panama | 1 | 15.8M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 Value ETF". https://titelia.com/en/funds/S000004342