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 |
|---|---|---|---|---|
| 901 | W&T Offshore Inc | 931,626 | 2.9M $ | 0.02 % |
| 902 | Bumble Inc | 915,608 | 2.9M $ | 0.02 % |
| 903 | Forum Energy Technologies Inc | 58,234 | 2.9M $ | 0.02 % |
| 904 | AMC Global Media Inc | 291,632 | 2.9M $ | 0.02 % |
| 905 | Delcath Systems Inc | 229,809 | 2.9M $ | 0.02 % |
| 906 | Caledonia Mining Corp PLC | 151,353 | 2.9M $ | 0.02 % |
| 907 | Rocket Pharmaceuticals Inc | 844,909 | 2.9M $ | 0.02 % |
| 908 | Willdan Group Inc | 36,286 | 2.9M $ | 0.02 % |
| 909 | TANGER INC | 72,667 | 2.9M $ | 0.02 % |
| 910 | Genie Energy Ltd | 198,217 | 2.9M $ | 0.02 % |
| 911 | Avidbank Holdings Inc | 86,411 | 2.9M $ | 0.02 % |
| 912 | Chemung Financial Corp | 38,201 | 2.8M $ | 0.02 % |
| 913 | PCB Bancorp | 100,402 | 2.8M $ | 0.02 % |
| 914 | CYTOMX THERAPEUTICS INC | 759,216 | 2.8M $ | 0.02 % |
| 915 | Ranger Energy Services Inc | 177,826 | 2.8M $ | 0.02 % |
| 916 | Burford Capital Ltd | 692,401 | 2.8M $ | 0.02 % |
| 917 | Ecovyst Inc | 226,417 | 2.8M $ | 0.02 % |
| 918 | Rocky Brands Inc | 68,334 | 2.8M $ | 0.02 % |
| 919 | FRP Holdings Inc | 112,319 | 2.8M $ | 0.02 % |
| 920 | FVCBankcorp Inc | 160,005 | 2.8M $ | 0.02 % |
| 921 | Republic Airways Holdings Inc | 133,136 | 2.8M $ | 0.02 % |
| 922 | INNVENTURE INC | 550,224 | 2.8M $ | 0.02 % |
| 923 | Boston Omaha Corp | 204,302 | 2.8M $ | 0.02 % |
| 924 | Willis Lease Finance Corp | 12,172 | 2.8M $ | 0.02 % |
| 925 | Biglari Holdings Inc | 6,526 | 2.8M $ | 0.02 % |
| 926 | Yesway Inc | 136,857 | 2.8M $ | 0.02 % |
| 927 | Onity Group Inc | 69,038 | 2.7M $ | 0.02 % |
| 928 | Orange County Bancorp Inc | 74,507 | 2.7M $ | 0.02 % |
| 929 | Johnson Outdoors Inc | 59,472 | 2.7M $ | 0.02 % |
| 930 | Portillo's Inc | 577,507 | 2.7M $ | 0.02 % |
| 931 | Matrix Service Co | 199,442 | 2.7M $ | 0.02 % |
| 932 | Comstock Inc | 656,813 | 2.7M $ | 0.02 % |
| 933 | NioCorp Developments Ltd | 566,105 | 2.7M $ | 0.02 % |
| 934 | Puma Biotechnology Inc | 336,311 | 2.7M $ | 0.02 % |
| 935 | Olaplex Holdings Inc | 1,326,676 | 2.7M $ | 0.02 % |
| 936 | Century Therapeutics Inc | 1,106,934 | 2.7M $ | 0.02 % |
| 937 | Balchem Corp | 15,977 | 2.7M $ | 0.02 % |
| 938 | Citizens Inc/TX | 468,948 | 2.7M $ | 0.02 % |
| 939 | Shoe Station Group Inc | 181,201 | 2.7M $ | 0.02 % |
| 940 | Tectonic Therapeutic Inc | 78,065 | 2.7M $ | 0.02 % |
| 941 | OraSure Technologies Inc | 601,153 | 2.7M $ | 0.02 % |
| 942 | Nexxen International Ltd | 296,810 | 2.7M $ | 0.02 % |
| 943 | LCNB Corp | 152,311 | 2.7M $ | 0.02 % |
| 944 | Repay Holdings Corp | 637,442 | 2.7M $ | 0.02 % |
| 945 | Aquestive Therapeutics Inc | 642,672 | 2.7M $ | 0.02 % |
| 946 | Oak Valley Bancorp | 78,937 | 2.7M $ | 0.02 % |
| 947 | First Western Financial Inc | 82,823 | 2.7M $ | 0.02 % |
| 948 | Krispy Kreme Inc | 752,625 | 2.7M $ | 0.02 % |
| 949 | Compass Therapeutics Inc | 1,212,664 | 2.7M $ | 0.02 % |
| 950 | First United Corp | 60,094 | 2.7M $ | 0.02 % |
| 951 | Wolverine World Wide Inc | 160,330 | 2.7M $ | 0.02 % |
| 952 | Ames National Corp | 88,982 | 2.6M $ | 0.02 % |
| 953 | Western New England Bancorp Inc | 184,186 | 2.6M $ | 0.02 % |
| 954 | Five Star Bancorp | 54,056 | 2.6M $ | 0.02 % |
| 955 | Isabella Bank Corp | 66,605 | 2.6M $ | 0.02 % |
| 956 | Nu Skin Enterprises Inc | 497,473 | 2.6M $ | 0.02 % |
| 957 | Gevo Inc | 1,747,256 | 2.6M $ | 0.02 % |
| 958 | Primis Financial Corp | 159,905 | 2.6M $ | 0.02 % |
| 959 | Liberty Latin America Ltd | 333,269 | 2.6M $ | 0.02 % |
| 960 | National CineMedia Inc | 682,558 | 2.6M $ | 0.02 % |
| 961 | Hertz Global Holdings Inc | 1,132,683 | 2.6M $ | 0.02 % |
| 962 | Franklin Financial Services Corp | 40,942 | 2.6M $ | 0.02 % |
| 963 | TRUBRIDGE INC | 97,525 | 2.6M $ | 0.02 % |
| 964 | DoubleVerify Holdings Inc | 235,680 | 2.6M $ | 0.02 % |
| 965 | Forward Industries Inc | 600,855 | 2.5M $ | 0.02 % |
| 966 | Abeona Therapeutics Inc | 409,560 | 2.5M $ | 0.02 % |
| 967 | Cricut Inc | 574,796 | 2.5M $ | 0.02 % |
| 968 | Fidelity D&D Bancorp Inc | 49,038 | 2.5M $ | 0.02 % |
| 969 | ATN International Inc | 95,179 | 2.5M $ | 0.02 % |
| 970 | Benitec Biopharma Inc | 188,332 | 2.5M $ | 0.02 % |
| 971 | OmniAb Inc | 1,021,163 | 2.5M $ | 0.02 % |
| 972 | First Northern Community Bancorp | 139,764 | 2.5M $ | 0.02 % |
| 973 | Twin Disc Inc | 108,045 | 2.5M $ | 0.02 % |
| 974 | Blue Ridge Bankshares Inc | 707,821 | 2.5M $ | 0.02 % |
| 975 | National Bankshares Inc | 68,291 | 2.5M $ | 0.02 % |
| 976 | Immuneering Corp | 496,639 | 2.5M $ | 0.02 % |
| 977 | Virgin Galactic Holdings Inc | 857,046 | 2.5M $ | 0.02 % |
| 978 | Aviat Networks Inc | 111,495 | 2.5M $ | 0.02 % |
| 979 | FB Bancorp Inc | 163,857 | 2.5M $ | 0.02 % |
| 980 | ASSEMBLY BIOSCIENCES INC | 89,271 | 2.5M $ | 0.02 % |
| 981 | First National Corp/VA | 81,318 | 2.4M $ | 0.02 % |
| 982 | Seven Hills Realty Trust | 286,910 | 2.4M $ | 0.02 % |
| 983 | ServisFirst Bancshares Inc | 27,868 | 2.4M $ | 0.02 % |
| 984 | Once Upon a Farm PBC | 118,011 | 2.4M $ | 0.02 % |
| 985 | Bank7 Corp | 49,121 | 2.4M $ | 0.02 % |
| 986 | C&F Financial Corp | 29,843 | 2.4M $ | 0.02 % |
| 987 | Velocity Financial Inc | 128,793 | 2.4M $ | 0.02 % |
| 988 | Funko Inc | 403,759 | 2.4M $ | 0.02 % |
| 989 | Absci Corp | 204,107 | 2.4M $ | 0.02 % |
| 990 | Clearwater Paper Corp | 150,314 | 2.4M $ | 0.02 % |
| 991 | Climb Bio Inc | 180,178 | 2.3M $ | 0.02 % |
| 992 | Upstream Bio Inc | 338,261 | 2.3M $ | 0.02 % |
| 993 | Virginia National Bankshares Corp | 52,676 | 2.3M $ | 0.02 % |
| 994 | Jack in the Box Inc | 147,843 | 2.3M $ | 0.02 % |
| 995 | Palisade Bio Inc | 1,117,624 | 2.3M $ | 0.02 % |
| 996 | N-able Inc/US | 635,705 | 2.3M $ | 0.02 % |
| 997 | Unisys Corp | 637,419 | 2.3M $ | 0.02 % |
| 998 | Natural Grocers by Vitamin Cottage Inc | 75,128 | 2.3M $ | 0.02 % |
| 999 | Octave Specialty Group Inc | 371,718 | 2.3M $ | 0.02 % |
| 1,000 | Claritev Corp | 67,859 | 2.3M $ | 0.02 % |
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