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 |
|---|---|---|---|---|
| 1,001 | Pangaea Logistics Solutions Ltd | 254,277 | 1.8M $ | 0.01 % |
| 1,002 | Limoneira Co | 134,071 | 1.8M $ | 0.01 % |
| 1,003 | Innoviva Inc | 76,581 | 1.8M $ | 0.01 % |
| 1,004 | Nexxen International Ltd | 272,063 | 1.8M $ | 0.01 % |
| 1,005 | LCNB Corp | 113,137 | 1.8M $ | 0.01 % |
| 1,006 | OraSure Technologies Inc | 587,666 | 1.8M $ | 0.01 % |
| 1,007 | Bridgewater Bancshares Inc | 99,353 | 1.8M $ | 0.01 % |
| 1,008 | Chicago Atlantic Real Estate Finance Inc | 155,328 | 1.8M $ | 0.01 % |
| 1,009 | National CineMedia Inc | 576,412 | 1.8M $ | 0.01 % |
| 1,010 | Fidelity D&D Bancorp Inc | 40,559 | 1.8M $ | 0.01 % |
| 1,011 | NACCO Industries Inc | 33,754 | 1.8M $ | 0.01 % |
| 1,012 | Pure Cycle Corp | 174,241 | 1.8M $ | 0.01 % |
| 1,013 | Citi Trends Inc | 40,458 | 1.8M $ | 0.01 % |
| 1,014 | Better Home & Finance Holding Co | 49,081 | 1.7M $ | 0.01 % |
| 1,015 | Stratus Properties Inc | 56,948 | 1.7M $ | 0.01 % |
| 1,016 | Celcuity Inc | 15,202 | 1.7M $ | 0.01 % |
| 1,017 | Ribbon Communications Inc | 814,118 | 1.7M $ | 0.01 % |
| 1,018 | OrthoPediatrics Corp | 108,125 | 1.7M $ | 0.01 % |
| 1,019 | Aura Biosciences Inc | 253,464 | 1.7M $ | 0.01 % |
| 1,020 | Asure Software Inc | 197,118 | 1.7M $ | 0.01 % |
| 1,021 | USANA Health Sciences Inc | 97,005 | 1.7M $ | 0.01 % |
| 1,022 | Flowco Holdings Inc | 81,710 | 1.7M $ | 0.01 % |
| 1,023 | Cricut Inc | 449,128 | 1.7M $ | 0.01 % |
| 1,024 | First National Corp/VA | 61,859 | 1.7M $ | 0.01 % |
| 1,025 | Weyco Group Inc | 51,835 | 1.7M $ | 0.01 % |
| 1,026 | MapLight Therapeutics Inc | 81,336 | 1.7M $ | 0.01 % |
| 1,027 | Cardinal Infrastructure Group Inc | 41,569 | 1.6M $ | 0.01 % |
| 1,028 | Hawthorn Bancshares Inc | 48,864 | 1.6M $ | 0.01 % |
| 1,029 | Oportun Financial Corp | 355,454 | 1.6M $ | 0.01 % |
| 1,030 | BancFirst Corp | 15,091 | 1.6M $ | 0.01 % |
| 1,031 | CBL & Associates Properties Inc | 42,167 | 1.6M $ | 0.01 % |
| 1,032 | Methode Electronics Inc | 293,564 | 1.6M $ | 0.01 % |
| 1,033 | Ardent Health Inc | 189,244 | 1.6M $ | 0.01 % |
| 1,034 | Seven Hills Realty Trust | 196,951 | 1.6M $ | 0.01 % |
| 1,035 | Cerence Inc | 254,707 | 1.6M $ | 0.01 % |
| 1,036 | CoastalSouth Bancshares Inc | 65,301 | 1.6M $ | 0.01 % |
| 1,037 | NET Lease Office Properties | 139,210 | 1.6M $ | 0.01 % |
| 1,038 | Tonix Pharmaceuticals Holding Corp | 116,280 | 1.6M $ | 0.01 % |
| 1,039 | Citizens Community Bancorp Inc/WI | 80,667 | 1.6M $ | 0.01 % |
| 1,040 | EVgo Inc | 928,392 | 1.6M $ | 0.01 % |
| 1,041 | Core Molding Technologies Inc | 71,285 | 1.6M $ | 0.01 % |
| 1,042 | Designer Brands Inc | 280,400 | 1.6M $ | 0.01 % |
| 1,043 | Octave Specialty Group Inc | 340,753 | 1.6M $ | 0.01 % |
| 1,044 | Flotek Industries Inc | 92,851 | 1.6M $ | 0.01 % |
| 1,045 | Reservoir Media Inc | 160,684 | 1.6M $ | 0.01 % |
| 1,046 | Palladyne AI Corp | 257,874 | 1.6M $ | 0.01 % |
| 1,047 | Ivanhoe Electric Inc / US | 131,381 | 1.6M $ | 0.01 % |
| 1,048 | Conduent Inc | 1,205,551 | 1.5M $ | 0.01 % |
| 1,049 | Alector Inc | 714,453 | 1.5M $ | 0.01 % |
| 1,050 | Virginia National Bankshares Corp | 40,095 | 1.5M $ | 0.01 % |
| 1,051 | Voyager Therapeutics Inc | 394,497 | 1.5M $ | 0.01 % |
| 1,052 | IDT Corp | 30,993 | 1.5M $ | 0.01 % |
| 1,053 | Repay Holdings Corp | 584,247 | 1.5M $ | 0.01 % |
| 1,054 | Anika Therapeutics Inc | 104,726 | 1.5M $ | 0.01 % |
| 1,055 | Turning Point Brands Inc | 17,420 | 1.5M $ | 0.01 % |
| 1,056 | RGC Resources Inc | 68,553 | 1.5M $ | 0.01 % |
| 1,057 | BETA TECHNOLOGIES INC | 102,392 | 1.5M $ | 0.01 % |
| 1,058 | JAKKS Pacific Inc | 75,454 | 1.5M $ | 0.01 % |
| 1,059 | ProFrac Holding Corp | 242,266 | 1.5M $ | 0.01 % |
| 1,060 | Innventure Inc | 383,191 | 1.5M $ | 0.01 % |
| 1,061 | Accendra Health Inc | 655,010 | 1.5M $ | 0.01 % |
| 1,062 | Evolent Health Inc | 654,896 | 1.5M $ | 0.01 % |
| 1,063 | Compass Minerals International Inc | 63,920 | 1.5M $ | 0.01 % |
| 1,064 | Astronics Corp | 22,353 | 1.5M $ | 0.01 % |
| 1,065 | NexPoint Diversified Real Estate Trust | 319,104 | 1.5M $ | 0.01 % |
| 1,066 | Legacy Housing Corp | 72,578 | 1.5M $ | 0.01 % |
| 1,067 | Utah Medical Products Inc | 23,841 | 1.5M $ | 0.01 % |
| 1,068 | Novagold Resources Inc | 164,509 | 1.5M $ | 0.01 % |
| 1,069 | Clearfield Inc | 55,779 | 1.5M $ | 0.01 % |
| 1,070 | Escalade Inc | 85,928 | 1.5M $ | 0.01 % |
| 1,071 | Peoples Bancorp of North Carolina Inc | 37,466 | 1.5M $ | 0.01 % |
| 1,072 | Ranpak Holdings Corp | 410,315 | 1.5M $ | 0.01 % |
| 1,073 | Lumexa Imaging Holdings Inc | 169,626 | 1.5M $ | 0.01 % |
| 1,074 | Webtoon Entertainment Inc | 157,450 | 1.4M $ | 0.01 % |
| 1,075 | LINKBANCORP Inc | 172,973 | 1.4M $ | 0.01 % |
| 1,076 | Bloomin' Brands Inc | 266,059 | 1.4M $ | 0.01 % |
| 1,077 | Fluence Energy Inc | 104,321 | 1.4M $ | 0.01 % |
| 1,078 | Aktis Oncology Inc | 80,222 | 1.4M $ | 0.01 % |
| 1,079 | Acacia Research Corp | 297,158 | 1.4M $ | 0.01 % |
| 1,080 | Xerox Holdings Corp | 1,107,630 | 1.4M $ | 0.01 % |
| 1,081 | Proficient Auto Logistics Inc | 210,632 | 1.4M $ | 0.01 % |
| 1,082 | Commercial Bancgroup Inc | 54,570 | 1.4M $ | 0.01 % |
| 1,083 | Ohio Valley Banc Corp | 31,955 | 1.4M $ | 0.01 % |
| 1,084 | Mistras Group Inc | 94,804 | 1.4M $ | 0.01 % |
| 1,085 | Pioneer Bancorp Inc/NY | 100,503 | 1.4M $ | 0.01 % |
| 1,086 | American Battery Technology Co | 499,723 | 1.4M $ | 0.01 % |
| 1,087 | Travere Therapeutics Inc | 46,846 | 1.4M $ | 0.01 % |
| 1,088 | Inhibikase Therapeutics Inc | 825,401 | 1.4M $ | 0.01 % |
| 1,089 | Ambiq Micro Inc | 54,528 | 1.4M $ | 0.01 % |
| 1,090 | First Community Corp/SC | 47,155 | 1.4M $ | 0.01 % |
| 1,091 | Flexsteel Industries Inc | 30,510 | 1.4M $ | 0.01 % |
| 1,092 | First Capital Inc | 27,405 | 1.4M $ | 0.01 % |
| 1,093 | Security National Financial Corp | 142,701 | 1.4M $ | 0.01 % |
| 1,094 | Bank7 Corp | 33,912 | 1.4M $ | 0.01 % |
| 1,095 | CB Financial Services Inc | 39,177 | 1.3M $ | 0.01 % |
| 1,096 | Heritage Insurance Holdings Inc | 50,900 | 1.3M $ | 0.01 % |
| 1,097 | Omada Health Inc | 106,119 | 1.3M $ | 0.01 % |
| 1,098 | Verastem Inc | 250,234 | 1.3M $ | 0.01 % |
| 1,099 | Princeton Bancorp Inc | 39,180 | 1.3M $ | 0.01 % |
| 1,100 | Seaport Entertainment Group Inc | 61,512 | 1.3M $ | 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