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 |
|---|---|---|---|---|
| 1,001 | Webtoon Entertainment Inc | 202,675 | 2.3M $ | 0.02 % |
| 1,002 | ZipRecruiter Inc | 617,199 | 2.3M $ | 0.02 % |
| 1,003 | Concrete Pumping Holdings Inc | 191,525 | 2.3M $ | 0.02 % |
| 1,004 | American Integrity Insurance Group Inc | 122,377 | 2.3M $ | 0.02 % |
| 1,005 | Pathward Financial Inc | 26,381 | 2.3M $ | 0.02 % |
| 1,006 | Ares Commercial Real Estate Corp | 509,964 | 2.3M $ | 0.02 % |
| 1,007 | Accendra Health Inc | 670,993 | 2.3M $ | 0.02 % |
| 1,008 | Ready Capital Corp | 1,310,805 | 2.3M $ | 0.02 % |
| 1,009 | Nektar Therapeutics | 32,791 | 2.3M $ | 0.02 % |
| 1,010 | Bridgewater Bancshares Inc | 108,439 | 2.3M $ | 0.02 % |
| 1,011 | 908 Devices Inc | 261,667 | 2.3M $ | 0.02 % |
| 1,012 | Citizens Community Bancorp Inc/WI | 97,263 | 2.3M $ | 0.02 % |
| 1,013 | Ardent Health Inc | 230,800 | 2.3M $ | 0.02 % |
| 1,014 | fuboTV Inc | 246,591 | 2.3M $ | 0.02 % |
| 1,015 | Petco Health & Wellness Co Inc | 830,413 | 2.3M $ | 0.02 % |
| 1,016 | OrthoPediatrics Corp | 117,931 | 2.3M $ | 0.02 % |
| 1,017 | Lightbridge Corp | 256,543 | 2.3M $ | 0.02 % |
| 1,018 | Inhibikase Therapeutics Inc | 1,107,121 | 2.2M $ | 0.02 % |
| 1,019 | MGP Ingredients Inc | 128,260 | 2.2M $ | 0.02 % |
| 1,020 | Richardson Electronics Ltd/United States | 118,123 | 2.2M $ | 0.02 % |
| 1,021 | Cable One Inc | 42,223 | 2.2M $ | 0.02 % |
| 1,022 | Unity Bancorp Inc | 38,145 | 2.2M $ | 0.02 % |
| 1,023 | Outdoor Holding Co | 979,310 | 2.2M $ | 0.02 % |
| 1,024 | Weyco Group Inc | 56,500 | 2.2M $ | 0.02 % |
| 1,025 | Limoneira Co | 168,906 | 2.2M $ | 0.02 % |
| 1,026 | Oportun Financial Corp | 387,847 | 2.2M $ | 0.02 % |
| 1,027 | Spok Holdings Inc | 215,934 | 2.2M $ | 0.02 % |
| 1,028 | Ategrity Specialty Holdings LLC | 91,970 | 2.2M $ | 0.02 % |
| 1,029 | Zumiez Inc | 124,082 | 2.2M $ | 0.02 % |
| 1,030 | Energizer Holdings Inc | 102,868 | 2.2M $ | 0.02 % |
| 1,031 | Zentalis Pharmaceuticals Inc | 453,857 | 2.2M $ | 0.02 % |
| 1,032 | Solid Power Inc | 849,045 | 2.2M $ | 0.02 % |
| 1,033 | TPG Mortgage Investment Trust Inc | 276,469 | 2.2M $ | 0.02 % |
| 1,034 | Flexsteel Industries Inc | 29,355 | 2.2M $ | 0.02 % |
| 1,035 | Septerna Inc | 65,273 | 2.2M $ | 0.02 % |
| 1,036 | Pangaea Logistics Solutions Ltd | 333,992 | 2.2M $ | 0.01 % |
| 1,037 | Marcus Corp/The | 92,102 | 2.2M $ | 0.01 % |
| 1,038 | 8x8 Inc | 1,262,540 | 2.2M $ | 0.01 % |
| 1,039 | Stoneridge Inc | 294,842 | 2.2M $ | 0.01 % |
| 1,040 | Chicago Atlantic Real Estate Finance Inc | 200,952 | 2.2M $ | 0.01 % |
| 1,041 | Consensus Cloud Solutions Inc | 56,307 | 2.1M $ | 0.01 % |
| 1,042 | Mistras Group Inc | 122,783 | 2.1M $ | 0.01 % |
| 1,043 | Borr Drilling Ltd | 519,354 | 2.1M $ | 0.01 % |
| 1,044 | Nature's Sunshine Products Inc | 98,156 | 2.1M $ | 0.01 % |
| 1,045 | Encore Energy Corp | 1,632,942 | 2.1M $ | 0.01 % |
| 1,046 | Conduent Inc | 1,459,789 | 2.1M $ | 0.01 % |
| 1,047 | Camping World Holdings Inc | 279,160 | 2.1M $ | 0.01 % |
| 1,048 | Turtle Beach Corp | 170,666 | 2.1M $ | 0.01 % |
| 1,049 | Holley Inc | 832,765 | 2.1M $ | 0.01 % |
| 1,050 | Summit Midstream Corp | 74,237 | 2.1M $ | 0.01 % |
| 1,051 | Knowles Corp | 50,907 | 2.1M $ | 0.01 % |
| 1,052 | SES AI Corp | 2,186,912 | 2.1M $ | 0.01 % |
| 1,053 | NexPoint Diversified Real Estate Trust | 403,880 | 2.1M $ | 0.01 % |
| 1,054 | Hawthorn Bancshares Inc | 53,291 | 2.1M $ | 0.01 % |
| 1,055 | BKV Corp | 76,116 | 2.1M $ | 0.01 % |
| 1,056 | JAKKS Pacific Inc | 89,292 | 2.1M $ | 0.01 % |
| 1,057 | Ribbon Communications Inc | 888,234 | 2.1M $ | 0.01 % |
| 1,058 | FULCRUM THERAPEUTICS INC | 567,824 | 2.1M $ | 0.01 % |
| 1,059 | CoastalSouth Bancshares Inc | 77,091 | 2.1M $ | 0.01 % |
| 1,060 | Donnelley Financial Solutions Inc | 48,903 | 2.1M $ | 0.01 % |
| 1,061 | First Internet Bancorp | 73,479 | 2M $ | 0.01 % |
| 1,062 | Eagle Financial Services Inc | 49,224 | 2M $ | 0.01 % |
| 1,063 | USANA Health Sciences Inc | 95,570 | 2M $ | 0.01 % |
| 1,064 | Hudson Technologies Inc | 355,256 | 2M $ | 0.01 % |
| 1,065 | Target Hospitality Corp | 100,048 | 2M $ | 0.01 % |
| 1,066 | Pure Cycle Corp | 190,140 | 2M $ | 0.01 % |
| 1,067 | Open Lending Corp | 653,342 | 2M $ | 0.01 % |
| 1,068 | Kingstone Cos Inc | 106,734 | 2M $ | 0.01 % |
| 1,069 | OP Bancorp | 135,431 | 2M $ | 0.01 % |
| 1,070 | Seaport Entertainment Group Inc | 75,442 | 2M $ | 0.01 % |
| 1,071 | Enanta Pharmaceuticals Inc | 137,426 | 2M $ | 0.01 % |
| 1,072 | Greene County Bancorp Inc | 59,567 | 2M $ | 0.01 % |
| 1,073 | AerSale Corp | 316,175 | 2M $ | 0.01 % |
| 1,074 | Entrada Therapeutics Inc | 271,022 | 2M $ | 0.01 % |
| 1,075 | Tredegar Corp | 249,566 | 2M $ | 0.01 % |
| 1,076 | Peoples Bancorp of North Carolina Inc | 45,875 | 2M $ | 0.01 % |
| 1,077 | Friedman Industries Inc | 60,997 | 2M $ | 0.01 % |
| 1,078 | Utah Medical Products Inc | 28,429 | 2M $ | 0.01 % |
| 1,079 | Princeton Bancorp Inc | 51,661 | 2M $ | 0.01 % |
| 1,080 | Fossil Group Inc | 473,265 | 2M $ | 0.01 % |
| 1,081 | VOR BIOPHARMA INC | 106,397 | 2M $ | 0.01 % |
| 1,082 | Eagle Bancorp Montana Inc | 81,088 | 1.9M $ | 0.01 % |
| 1,083 | Immersion Corp | 285,842 | 1.9M $ | 0.01 % |
| 1,084 | TrueBlue Inc | 277,465 | 1.9M $ | 0.01 % |
| 1,085 | First Capital Inc | 29,916 | 1.9M $ | 0.01 % |
| 1,086 | AKTIS ONCOLOGY INC | 59,825 | 1.9M $ | 0.01 % |
| 1,087 | Claros Mortgage Trust Inc | 819,214 | 1.9M $ | 0.01 % |
| 1,088 | UroGen Pharma Ltd | 52,288 | 1.9M $ | 0.01 % |
| 1,089 | Medallion Financial Corp | 187,523 | 1.9M $ | 0.01 % |
| 1,090 | Anavex Life Sciences Corp | 737,460 | 1.9M $ | 0.01 % |
| 1,091 | Meridian Corp | 94,925 | 1.9M $ | 0.01 % |
| 1,092 | James River Group Holdings Inc | 431,696 | 1.9M $ | 0.01 % |
| 1,093 | BRT Apartments Corp | 123,275 | 1.9M $ | 0.01 % |
| 1,094 | Cohen & Steers Inc | 24,865 | 1.9M $ | 0.01 % |
| 1,095 | Motorcar Parts of America Inc | 123,563 | 1.9M $ | 0.01 % |
| 1,096 | Designer Brands Inc | 324,570 | 1.9M $ | 0.01 % |
| 1,097 | Ring Energy Inc | 1,751,565 | 1.9M $ | 0.01 % |
| 1,098 | Lumexa Imaging Holdings Inc | 167,586 | 1.9M $ | 0.01 % |
| 1,099 | Barnes & Noble Education Inc | 150,243 | 1.9M $ | 0.01 % |
| 1,100 | Asure Software Inc | 237,084 | 1.9M $ | 0.01 % |
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