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 |
|---|---|---|---|---|
| 901 | NewtekOne Inc | 208,435 | 2.3M $ | 0.02 % |
| 902 | Standard BioTools Inc | 2,479,852 | 2.3M $ | 0.02 % |
| 903 | Protara Therapeutics Inc | 435,676 | 2.3M $ | 0.02 % |
| 904 | ACCO Brands Corp | 753,613 | 2.3M $ | 0.02 % |
| 905 | Johnson Outdoors Inc | 48,591 | 2.3M $ | 0.02 % |
| 906 | Summit Midstream Corp | 74,680 | 2.3M $ | 0.02 % |
| 907 | CSG Systems International Inc | 28,204 | 2.3M $ | 0.02 % |
| 908 | MGP Ingredients Inc | 122,600 | 2.3M $ | 0.02 % |
| 909 | Atlanticus Holdings Corp | 42,959 | 2.3M $ | 0.02 % |
| 910 | FRP Holdings Inc | 102,989 | 2.3M $ | 0.02 % |
| 911 | Cabot Corp | 29,893 | 2.3M $ | 0.02 % |
| 912 | Ares Commercial Real Estate Corp | 467,408 | 2.2M $ | 0.02 % |
| 913 | Regional Management Corp | 69,293 | 2.2M $ | 0.02 % |
| 914 | Perspective Therapeutics Inc | 531,257 | 2.2M $ | 0.02 % |
| 915 | Corsair Gaming Inc | 398,614 | 2.2M $ | 0.02 % |
| 916 | Liberty Latin America Ltd | 255,864 | 2.2M $ | 0.02 % |
| 917 | Citizens Financial Services Inc | 36,107 | 2.2M $ | 0.02 % |
| 918 | John B Sanfilippo & Son Inc | 27,771 | 2.2M $ | 0.02 % |
| 919 | Rocket Pharmaceuticals Inc | 612,659 | 2.2M $ | 0.02 % |
| 920 | Xperi Inc | 390,420 | 2.2M $ | 0.02 % |
| 921 | Investors Title Co | 9,994 | 2.2M $ | 0.02 % |
| 922 | Ames National Corp | 76,798 | 2.2M $ | 0.02 % |
| 923 | Design Therapeutics Inc | 203,675 | 2.2M $ | 0.02 % |
| 924 | A10 Networks Inc | 93,290 | 2.2M $ | 0.02 % |
| 925 | Rush Enterprises Inc | 33,479 | 2.2M $ | 0.02 % |
| 926 | FS Bancorp Inc | 55,683 | 2.1M $ | 0.02 % |
| 927 | RMR Group Inc/The | 138,583 | 2.1M $ | 0.02 % |
| 928 | Ginkgo Bioworks Holdings Inc | 348,285 | 2.1M $ | 0.02 % |
| 929 | EW Scripps Co/The | 572,612 | 2.1M $ | 0.02 % |
| 930 | Newsmax Inc | 407,677 | 2.1M $ | 0.02 % |
| 931 | Terawulf Inc | 146,829 | 2.1M $ | 0.02 % |
| 932 | John Marshall Bancorp Inc | 104,257 | 2.1M $ | 0.02 % |
| 933 | Angi Inc | 308,177 | 2.1M $ | 0.02 % |
| 934 | Matrix Service Co | 182,823 | 2.1M $ | 0.02 % |
| 935 | Editas Medicine Inc | 846,943 | 2.1M $ | 0.02 % |
| 936 | FVCBankcorp Inc | 137,494 | 2.1M $ | 0.02 % |
| 937 | James River Group Holdings Inc | 331,292 | 2.1M $ | 0.02 % |
| 938 | Radiant Logistics Inc | 294,936 | 2.1M $ | 0.02 % |
| 939 | Ready Capital Corp | 1,276,972 | 2.1M $ | 0.02 % |
| 940 | BJ's Restaurants Inc | 58,539 | 2.1M $ | 0.02 % |
| 941 | Blue Foundry Bancorp | 154,619 | 2M $ | 0.02 % |
| 942 | Firefly Aerospace Inc | 71,835 | 2M $ | 0.02 % |
| 943 | Park Aerospace Corp | 74,356 | 2M $ | 0.02 % |
| 944 | Metrocity Bankshares Inc | 70,735 | 2M $ | 0.02 % |
| 945 | Citizens Inc/TX | 401,548 | 2M $ | 0.02 % |
| 946 | Boston Omaha Corp | 172,573 | 2M $ | 0.02 % |
| 947 | Alpine Income Property Trust Inc | 111,729 | 2M $ | 0.02 % |
| 948 | Northrim BanCorp Inc | 87,553 | 2M $ | 0.02 % |
| 949 | Western New England Bancorp Inc | 154,507 | 2M $ | 0.02 % |
| 950 | Alico Inc | 48,158 | 2M $ | 0.02 % |
| 951 | Clearwater Paper Corp | 137,765 | 2M $ | 0.02 % |
| 952 | BioCryst Pharmaceuticals Inc | 207,962 | 2M $ | 0.02 % |
| 953 | GBank Financial Holdings Inc | 73,973 | 2M $ | 0.02 % |
| 954 | Holley Inc | 643,561 | 2M $ | 0.02 % |
| 955 | Forward Air Corp | 117,642 | 2M $ | 0.02 % |
| 956 | Aspen Aerogels Inc | 573,580 | 2M $ | 0.02 % |
| 957 | Biglari Holdings Inc | 5,931 | 2M $ | 0.02 % |
| 958 | HeartFlow Inc | 80,128 | 1.9M $ | 0.02 % |
| 959 | Neurogene Inc | 96,438 | 1.9M $ | 0.02 % |
| 960 | Park-Ohio Holdings Corp | 80,827 | 1.9M $ | 0.02 % |
| 961 | PAR Technology Corp | 144,802 | 1.9M $ | 0.02 % |
| 962 | AerSale Corp | 310,169 | 1.9M $ | 0.02 % |
| 963 | Petco Health & Wellness Co Inc | 692,759 | 1.9M $ | 0.02 % |
| 964 | Infinity Natural Resources Inc | 109,336 | 1.9M $ | 0.02 % |
| 965 | Krispy Kreme Inc | 567,491 | 1.9M $ | 0.02 % |
| 966 | Claros Mortgage Trust Inc | 807,187 | 1.9M $ | 0.02 % |
| 967 | Hudson Technologies Inc | 325,606 | 1.9M $ | 0.02 % |
| 968 | Franklin Financial Services Corp | 37,479 | 1.9M $ | 0.02 % |
| 969 | Paysafe Ltd | 280,617 | 1.9M $ | 0.02 % |
| 970 | Spok Holdings Inc | 174,787 | 1.9M $ | 0.02 % |
| 971 | 8x8 Inc | 1,147,303 | 1.9M $ | 0.02 % |
| 972 | Abacus Global Management Inc | 241,427 | 1.9M $ | 0.02 % |
| 973 | Tidewater Inc | 22,692 | 1.9M $ | 0.02 % |
| 974 | Hippo Holdings Inc | 72,738 | 1.9M $ | 0.02 % |
| 975 | LB Pharmaceuticals Inc | 76,783 | 1.9M $ | 0.02 % |
| 976 | Telos Corp | 451,727 | 1.9M $ | 0.02 % |
| 977 | FB Bancorp Inc | 137,261 | 1.9M $ | 0.02 % |
| 978 | Chemung Financial Corp | 34,976 | 1.9M $ | 0.02 % |
| 979 | Aehr Test Systems | 50,648 | 1.9M $ | 0.02 % |
| 980 | Five Star Bancorp | 49,516 | 1.9M $ | 0.02 % |
| 981 | C&F Financial Corp | 25,604 | 1.9M $ | 0.02 % |
| 982 | Oak Valley Bancorp | 57,479 | 1.9M $ | 0.02 % |
| 983 | Hyliion Holdings Corp | 1,056,969 | 1.9M $ | 0.01 % |
| 984 | Energizer Holdings Inc | 113,091 | 1.9M $ | 0.01 % |
| 985 | Service Properties Trust | 1,370,275 | 1.9M $ | 0.01 % |
| 986 | First United Corp | 50,570 | 1.9M $ | 0.01 % |
| 987 | TPG Mortgage Investment Trust Inc | 253,394 | 1.9M $ | 0.01 % |
| 988 | Eledon Pharmaceuticals Inc | 599,451 | 1.8M $ | 0.01 % |
| 989 | Larimar Therapeutics Inc | 410,069 | 1.8M $ | 0.01 % |
| 990 | National Bankshares Inc | 50,639 | 1.8M $ | 0.01 % |
| 991 | Goosehead Insurance Inc | 42,932 | 1.8M $ | 0.01 % |
| 992 | Bumble Inc | 561,663 | 1.8M $ | 0.01 % |
| 993 | Novavax Inc | 224,204 | 1.8M $ | 0.01 % |
| 994 | Velocity Financial Inc | 100,806 | 1.8M $ | 0.01 % |
| 995 | Mayville Engineering Co Inc | 101,415 | 1.8M $ | 0.01 % |
| 996 | Tredegar Corp | 228,764 | 1.8M $ | 0.01 % |
| 997 | AMC Networks Inc | 267,361 | 1.8M $ | 0.01 % |
| 998 | PCB Bancorp | 80,584 | 1.8M $ | 0.01 % |
| 999 | Unity Bancorp Inc | 34,920 | 1.8M $ | 0.01 % |
| 1,000 | Outdoor Holding Co. | 897,655 | 1.8M $ | 0.01 % |
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