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 |
|---|---|---|---|---|
| 1,101 | Meridian Corp | 69,366 | 1.3M $ | 0.01 % |
| 1,102 | BRT Apartments Corp | 97,948 | 1.3M $ | 0.01 % |
| 1,103 | Immersion Corp | 239,235 | 1.3M $ | 0.01 % |
| 1,104 | Gencor Industries Inc | 86,972 | 1.3M $ | 0.01 % |
| 1,105 | Perma-Fix Environmental Services Inc | 121,354 | 1.3M $ | 0.01 % |
| 1,106 | Cohen & Steers Inc | 20,707 | 1.3M $ | 0.01 % |
| 1,107 | AlTi Global Inc | 357,721 | 1.3M $ | 0.01 % |
| 1,108 | HighPeak Energy Inc | 186,845 | 1.3M $ | 0.01 % |
| 1,109 | Eagle Bancorp Montana Inc | 62,278 | 1.3M $ | 0.01 % |
| 1,110 | Eagle Financial Services Inc | 36,637 | 1.3M $ | 0.01 % |
| 1,111 | American Integrity Insurance Group Inc | 66,116 | 1.3M $ | 0.01 % |
| 1,112 | Aeluma Inc | 97,291 | 1.3M $ | 0.01 % |
| 1,113 | Entravision Communications Corp | 423,746 | 1.3M $ | 0.01 % |
| 1,114 | BV Financial Inc | 65,640 | 1.3M $ | 0.01 % |
| 1,115 | Acme United Corp | 27,933 | 1.3M $ | 0.01 % |
| 1,116 | SEACOR Marine Holdings Inc | 175,186 | 1.3M $ | 0.01 % |
| 1,117 | Concrete Pumping Holdings Inc | 175,507 | 1.3M $ | 0.01 % |
| 1,118 | Motorcar Parts of America Inc | 113,281 | 1.3M $ | 0.01 % |
| 1,119 | Community Health Systems Inc | 424,038 | 1.2M $ | 0.01 % |
| 1,120 | Concentra Group Holdings Parent Inc | 58,049 | 1.2M $ | 0.01 % |
| 1,121 | MainStreet Bancshares Inc | 56,036 | 1.2M $ | 0.01 % |
| 1,122 | Inogen Inc | 200,959 | 1.2M $ | 0.01 % |
| 1,123 | loanDepot Inc | 864,061 | 1.2M $ | 0.01 % |
| 1,124 | BCB Bancorp Inc | 136,489 | 1.2M $ | 0.01 % |
| 1,125 | First Western Financial Inc | 49,752 | 1.2M $ | 0.01 % |
| 1,126 | United Security Bancshares/Fresno CA | 116,336 | 1.2M $ | 0.01 % |
| 1,127 | Chaince Digital Holdings Inc | 306,755 | 1.2M $ | 0.01 % |
| 1,128 | OmniAb Inc | 776,743 | 1.2M $ | 0.01 % |
| 1,129 | Honest Co Inc/The | 414,071 | 1.2M $ | 0.01 % |
| 1,130 | Barnes & Noble Education Inc | 137,694 | 1.2M $ | 0.01 % |
| 1,131 | Kronos Worldwide Inc | 184,167 | 1.2M $ | 0.01 % |
| 1,132 | Universal Logistics Holdings Inc | 56,819 | 1.2M $ | 0.01 % |
| 1,133 | OP Bancorp | 90,252 | 1.2M $ | 0.01 % |
| 1,134 | CF Bankshares Inc | 42,924 | 1.2M $ | 0.01 % |
| 1,135 | York Space Systems Inc | 53,958 | 1.2M $ | 0.01 % |
| 1,136 | Medallion Financial Corp. | 138,654 | 1.2M $ | 0.01 % |
| 1,137 | Sonos Inc | 88,546 | 1.2M $ | 0.01 % |
| 1,138 | Richardson Electronics Ltd/United States | 108,317 | 1.2M $ | 0.01 % |
| 1,139 | EVI Industries Inc | 57,242 | 1.2M $ | 0.01 % |
| 1,140 | Daily Journal Corp | 2,420 | 1.2M $ | 0.01 % |
| 1,141 | Diebold Nixdorf Inc | 15,365 | 1.2M $ | 0.01 % |
| 1,142 | Arcturus Therapeutics Holdings Inc | 149,985 | 1.2M $ | 0.01 % |
| 1,143 | Hamilton Beach Brands Holding Co | 61,005 | 1.2M $ | 0.01 % |
| 1,144 | Braemar Hotels & Resorts Inc | 486,652 | 1.1M $ | 0.01 % |
| 1,145 | Quantum-Si Inc | 1,477,087 | 1.1M $ | 0.01 % |
| 1,146 | Costamare Bulkers Holdings Ltd | 73,190 | 1.1M $ | 0.01 % |
| 1,147 | Starz Entertainment Corp | 98,074 | 1.1M $ | 0.01 % |
| 1,148 | Modiv Industrial Inc | 78,605 | 1.1M $ | 0.01 % |
| 1,149 | Syndax Pharmaceuticals Inc | 47,980 | 1.1M $ | 0.01 % |
| 1,150 | Oil-Dri Corp of America | 17,206 | 1.1M $ | 0.01 % |
| 1,151 | UroGen Pharma Ltd | 62,256 | 1.1M $ | 0.01 % |
| 1,152 | SR Bancorp Inc | 66,166 | 1.1M $ | 0.01 % |
| 1,153 | Rimini Street Inc | 340,251 | 1.1M $ | 0.01 % |
| 1,154 | American Coastal Insurance Corp | 98,774 | 1.1M $ | 0.01 % |
| 1,155 | Theravance Biopharma Inc | 68,260 | 1.1M $ | 0.01 % |
| 1,156 | USCB Financial Holdings Inc | 59,496 | 1.1M $ | 0.01 % |
| 1,157 | Kolibri Global Energy Inc | 200,610 | 1.1M $ | 0.01 % |
| 1,158 | Flywire Corp | 94,478 | 1.1M $ | 0.01 % |
| 1,159 | Quanterix Corp | 311,865 | 1.1M $ | 0.01 % |
| 1,160 | Fate Therapeutics Inc | 913,993 | 1.1M $ | 0.01 % |
| 1,161 | Playtika Holding Corp | 392,877 | 1.1M $ | 0.01 % |
| 1,162 | Porch Group Inc | 152,030 | 1.1M $ | 0.01 % |
| 1,163 | Funko Inc | 344,672 | 1.1M $ | 0.01 % |
| 1,164 | Inseego Corp | 97,553 | 1.1M $ | 0.01 % |
| 1,165 | ECB Bancorp Inc/MD | 64,685 | 1.1M $ | 0.01 % |
| 1,166 | Douglas Dynamics Inc | 25,644 | 1.1M $ | 0.01 % |
| 1,167 | Open Lending Corp | 861,599 | 1.1M $ | 0.01 % |
| 1,168 | Douglas Elliman Inc | 654,168 | 1.1M $ | 0.01 % |
| 1,169 | Federal Agricultural Mortgage Corp | 7,208 | 1.1M $ | 0.01 % |
| 1,170 | Coherus Oncology Inc | 632,649 | 1.1M $ | 0.01 % |
| 1,171 | Fennec Pharmaceuticals Inc | 170,874 | 1.1M $ | 0.01 % |
| 1,172 | SB Financial Group Inc | 49,924 | 1M $ | 0.01 % |
| 1,173 | Finward Bancorp | 28,841 | 1M $ | 0.01 % |
| 1,174 | Nano-X Imaging Ltd | 460,968 | 1M $ | 0.01 % |
| 1,175 | Epsilon Energy Ltd | 169,152 | 1M $ | 0.01 % |
| 1,176 | Westwood Holdings Group Inc | 62,587 | 1M $ | 0.01 % |
| 1,177 | Resources Connection Inc | 270,998 | 1M $ | 0.01 % |
| 1,178 | RE/MAX Holdings Inc | 174,797 | 1M $ | 0.01 % |
| 1,179 | Superior Group of Cos Inc | 98,453 | 1M $ | 0.01 % |
| 1,180 | McGraw Hill Inc | 72,948 | 999.4K $ | 0.01 % |
| 1,181 | Landmark Bancorp Inc/Manhattan KS | 40,093 | 994.3K $ | 0.01 % |
| 1,182 | TrueBlue Inc | 254,277 | 994.2K $ | 0.01 % |
| 1,183 | WaVe Life Sciences Ltd | 137,121 | 994.1K $ | 0.01 % |
| 1,184 | Friedman Industries Inc | 55,862 | 989.9K $ | 0.01 % |
| 1,185 | LSI Industries Inc | 52,751 | 981.2K $ | 0.01 % |
| 1,186 | Ategrity Specialty Holdings LLC | 49,459 | 977.8K $ | 0.01 % |
| 1,187 | Eastern Co/The | 48,282 | 977.2K $ | 0.01 % |
| 1,188 | Digital Turbine Inc | 338,840 | 975.9K $ | 0.01 % |
| 1,189 | Bassett Furniture Industries Inc | 68,511 | 969.4K $ | 0.01 % |
| 1,190 | American Outdoor Brands Inc | 103,236 | 964.2K $ | 0.01 % |
| 1,191 | Medifast Inc | 92,753 | 945.2K $ | 0.01 % |
| 1,192 | Riverview Bancorp Inc | 171,737 | 944.6K $ | 0.01 % |
| 1,193 | Microvast Holdings Inc | 628,511 | 942.8K $ | 0.01 % |
| 1,194 | Evommune Inc | 40,972 | 941.9K $ | 0.01 % |
| 1,195 | Nexpoint Real Estate Finance Inc | 69,591 | 937.4K $ | 0.01 % |
| 1,196 | Innovage Holding Corp | 115,606 | 927.2K $ | 0.01 % |
| 1,197 | Lands' End Inc | 82,252 | 924.5K $ | 0.01 % |
| 1,198 | OneWater Marine Inc | 97,807 | 924.3K $ | 0.01 % |
| 1,199 | Heron Therapeutics Inc | 1,151,042 | 920.9K $ | 0.01 % |
| 1,200 | JELD-WEN Holding Inc | 733,679 | 909.8K $ | 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