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 |
|---|---|---|---|---|
| 1,201 | New Fortress Energy Inc | 1,541,539 | 909.5K $ | 0.01 % |
| 1,202 | MeiraGTx Holdings plc | 104,792 | 907.5K $ | 0.01 % |
| 1,203 | Satellogic Inc | 165,692 | 901.4K $ | 0.01 % |
| 1,204 | Buckle Inc/The | 17,686 | 890.7K $ | 0.01 % |
| 1,205 | USA TODAY Co Inc | 126,248 | 890K $ | 0.01 % |
| 1,206 | Ascent Industries Co | 66,851 | 889.8K $ | 0.01 % |
| 1,207 | Wealthfront Corp | 95,909 | 887.2K $ | 0.01 % |
| 1,208 | Nkarta Inc | 416,961 | 879.8K $ | 0.01 % |
| 1,209 | ACRES Commercial Realty Corp | 45,194 | 873.1K $ | 0.01 % |
| 1,210 | TechTarget Inc | 221,835 | 860.7K $ | 0.01 % |
| 1,211 | Stock Yards Bancorp Inc | 12,851 | 851.9K $ | 0.01 % |
| 1,212 | FutureFuel Corp | 221,150 | 851.4K $ | 0.01 % |
| 1,213 | PrimeEnergy Resources Corp | 3,652 | 850.4K $ | 0.01 % |
| 1,214 | Richmond Mutual BanCorp Inc | 61,814 | 838.8K $ | 0.01 % |
| 1,215 | Navan Inc | 62,434 | 826.6K $ | 0.01 % |
| 1,216 | Tucows Inc | 48,004 | 823.7K $ | 0.01 % |
| 1,217 | Bakkt Inc | 111,689 | 822K $ | 0.01 % |
| 1,218 | PACS Group Inc | 25,562 | 821.1K $ | 0.01 % |
| 1,219 | Information Services Group Inc | 211,301 | 811.4K $ | 0.01 % |
| 1,220 | Hanover Bancorp Inc | 37,543 | 810.6K $ | 0.01 % |
| 1,221 | America's Car-Mart Inc/TX | 63,095 | 803.2K $ | 0.01 % |
| 1,222 | NI Holdings Inc | 62,235 | 802.2K $ | 0.01 % |
| 1,223 | XOMA Royalty Corp | 25,430 | 797.7K $ | 0.01 % |
| 1,224 | Sezzle Inc | 12,588 | 796.7K $ | 0.01 % |
| 1,225 | Silvercrest Asset Management Group Inc | 59,125 | 794.6K $ | 0.01 % |
| 1,226 | Rithm Property Trust Inc | 58,994 | 789.9K $ | 0.01 % |
| 1,227 | STAAR Surgical Co | 42,138 | 788K $ | 0.01 % |
| 1,228 | Sound Financial Bancorp Inc | 17,978 | 785.8K $ | 0.01 % |
| 1,229 | TriSalus Life Sciences Inc | 191,215 | 764.9K $ | 0.01 % |
| 1,230 | Alta Equipment Group Inc | 141,376 | 759.2K $ | 0.01 % |
| 1,231 | John Wiley & Sons Inc | 19,681 | 749.8K $ | 0.01 % |
| 1,232 | Grid Dynamics Holdings Inc | 131,023 | 746.8K $ | 0.01 % |
| 1,233 | Aveanna Healthcare Holdings Inc | 115,278 | 742.4K $ | 0.01 % |
| 1,234 | Clarus Corp | 272,462 | 741.1K $ | 0.01 % |
| 1,235 | Sunrise Realty Trust Inc | 96,270 | 738.4K $ | 0.01 % |
| 1,236 | Arq, Inc. | 283,650 | 726.1K $ | 0.01 % |
| 1,237 | Health Catalyst Inc | 568,375 | 721.8K $ | 0.01 % |
| 1,238 | Global Business Travel Group I | 128,552 | 717.3K $ | 0.01 % |
| 1,239 | J Jill Inc | 61,544 | 705.3K $ | 0.01 % |
| 1,240 | Absci Corp | 234,362 | 703.1K $ | 0.01 % |
| 1,241 | Black Rock Coffee Bar Inc | 54,115 | 699.2K $ | 0.01 % |
| 1,242 | Kforce Inc | 23,532 | 688.1K $ | 0.01 % |
| 1,243 | Chain Bridge Bancorp Inc | 19,665 | 686.3K $ | 0.01 % |
| 1,244 | Omeros Corp | 64,892 | 685.3K $ | 0.01 % |
| 1,245 | Advantage Solutions Inc | 32,263 | 682K $ | 0.01 % |
| 1,246 | First Internet Bancorp | 33,436 | 681.4K $ | 0.01 % |
| 1,247 | Finance Of America Cos Inc | 40,775 | 676.9K $ | 0.01 % |
| 1,248 | Humacyte Inc | 1,111,783 | 674.5K $ | 0.01 % |
| 1,249 | Avidbank Holdings Inc | 23,458 | 668.6K $ | 0.01 % |
| 1,250 | AirJoule Technologies Corp | 265,096 | 665.4K $ | 0.01 % |
| 1,251 | Consumer Portfolio Services Inc | 84,077 | 649.9K $ | 0.01 % |
| 1,252 | SunPower Inc | 507,207 | 644.2K $ | 0.01 % |
| 1,253 | Lovesac Co/The | 43,563 | 643.4K $ | 0.01 % |
| 1,254 | Korro Bio Inc | 55,786 | 631.5K $ | 0.01 % |
| 1,255 | Lakeland Industries Inc | 76,945 | 630.2K $ | 0.01 % |
| 1,256 | HF Foods Group Inc | 335,746 | 621.1K $ | 0.01 % |
| 1,257 | MaxCyte Inc | 883,647 | 620.8K $ | 0.01 % |
| 1,258 | RCI Hospitality Holdings Inc | 27,094 | 618K $ | 0.01 % |
| 1,259 | DMC Global Inc | 117,821 | 613.8K $ | 0.00 % |
| 1,260 | Mister Car Wash Inc | 87,543 | 610.2K $ | 0.00 % |
| 1,261 | MicroVision Inc | 931,176 | 597.1K $ | 0.00 % |
| 1,262 | Universal Health Realty Income Trust | 14,500 | 586.8K $ | 0.00 % |
| 1,263 | Rhinebeck Bancorp Inc | 37,947 | 585.1K $ | 0.00 % |
| 1,264 | Frontier Group Holdings Inc | 162,584 | 573.9K $ | 0.00 % |
| 1,265 | Sonida Senior Living Inc | 17,756 | 572.6K $ | 0.00 % |
| 1,266 | Forrester Research Inc | 101,045 | 571.9K $ | 0.00 % |
| 1,267 | American Vanguard Corp | 229,389 | 571.2K $ | 0.00 % |
| 1,268 | Getty Images Holdings Inc | 719,617 | 570.9K $ | 0.00 % |
| 1,269 | 1-800-Flowers.com Inc | 184,144 | 559.8K $ | 0.00 % |
| 1,270 | Angel Oak Mortgage REIT Inc | 67,527 | 555.1K $ | 0.00 % |
| 1,271 | Cass Information Systems Inc | 12,425 | 546.9K $ | 0.00 % |
| 1,272 | Rackspace Technology Inc | 558,087 | 546.8K $ | 0.00 % |
| 1,273 | CEVA Inc | 29,064 | 542.9K $ | 0.00 % |
| 1,274 | Cartesian Therapeutics Inc | 86,981 | 534.9K $ | 0.00 % |
| 1,275 | Virco Mfg. Corp | 87,407 | 534.9K $ | 0.00 % |
| 1,276 | Hain Celestial Group Inc/The | 763,012 | 532.4K $ | 0.00 % |
| 1,277 | Greene County Bancorp Inc | 23,636 | 529.7K $ | 0.00 % |
| 1,278 | Exzeo Group Inc | 36,052 | 528.9K $ | 0.00 % |
| 1,279 | Kestra Medical Technologies Ltd | 26,488 | 527.9K $ | 0.00 % |
| 1,280 | CapsoVision Inc | 71,736 | 523K $ | 0.00 % |
| 1,281 | Prairie Operating Co | 252,669 | 512.9K $ | 0.00 % |
| 1,282 | Torrid Holdings Inc | 287,683 | 512.1K $ | 0.00 % |
| 1,283 | Net Power Inc | 328,090 | 511.8K $ | 0.00 % |
| 1,284 | Montauk Renewables Inc | 445,001 | 511.8K $ | 0.00 % |
| 1,285 | Serve Robotics Inc | 60,009 | 506.5K $ | 0.00 % |
| 1,286 | Lucid Diagnostics Inc | 440,240 | 506.3K $ | 0.00 % |
| 1,287 | Turtle Beach Corp | 49,062 | 497.5K $ | 0.00 % |
| 1,288 | Palvella Therapeutics Inc | 3,976 | 495.6K $ | 0.00 % |
| 1,289 | Quad/Graphics Inc | 73,968 | 488.9K $ | 0.00 % |
| 1,290 | Finwise Bancorp | 30,523 | 484.1K $ | 0.00 % |
| 1,291 | Lument Finance Trust Inc | 383,528 | 483.2K $ | 0.00 % |
| 1,292 | Cardiff Oncology Inc | 298,046 | 482.8K $ | 0.00 % |
| 1,293 | GCM Grosvenor Inc | 49,224 | 482.4K $ | 0.00 % |
| 1,294 | DocGo Inc | 765,639 | 481.7K $ | 0.00 % |
| 1,295 | Mammoth Energy Services Inc | 187,229 | 458.7K $ | 0.00 % |
| 1,296 | United Parks & Resorts Inc | 14,012 | 457.6K $ | 0.00 % |
| 1,297 | Silvaco Group Inc | 64,631 | 457.6K $ | 0.00 % |
| 1,298 | American Public Education Inc | 8,010 | 455.6K $ | 0.00 % |
| 1,299 | Faraday Future Intelligent Electric Inc | 1,604,092 | 440.8K $ | 0.00 % |
| 1,300 | SWK Holdings Corp. | 25,605 | 435.5K $ | 0.00 % |
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