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 |
|---|---|---|---|---|
| 1,301 | Precigen Inc | 112,252 | 434.4K $ | 0.00 % |
| 1,302 | NANO Nuclear Energy Inc | 20,908 | 428.2K $ | 0.00 % |
| 1,303 | Franklin Street Properties Corp | 638,295 | 424.1K $ | 0.00 % |
| 1,304 | TTEC Holdings Inc | 169,306 | 423.3K $ | 0.00 % |
| 1,305 | HireQuest Inc | 42,047 | 419.6K $ | 0.00 % |
| 1,306 | Blaize Holdings Inc | 222,704 | 405.3K $ | 0.00 % |
| 1,307 | Beta Bionics Inc | 39,945 | 400.2K $ | 0.00 % |
| 1,308 | Whitefiber Inc | 33,391 | 397.7K $ | 0.00 % |
| 1,309 | Gaia Inc | 143,200 | 396.7K $ | 0.00 % |
| 1,310 | Falcon's Beyond Global Inc | 27,950 | 394.1K $ | 0.00 % |
| 1,311 | Shoulder Innovations Inc | 27,016 | 392.5K $ | 0.00 % |
| 1,312 | Power Solutions International Inc | 6,393 | 389.2K $ | 0.00 % |
| 1,313 | LifeMD Inc | 107,645 | 388.6K $ | 0.00 % |
| 1,314 | eGain Corp | 48,331 | 381.3K $ | 0.00 % |
| 1,315 | SIGA Technologies Inc | 71,225 | 381.1K $ | 0.00 % |
| 1,316 | Transcontinental Realty Investors Inc | 10,853 | 378.6K $ | 0.00 % |
| 1,317 | Ironwood Pharmaceuticals Inc | 107,653 | 377.9K $ | 0.00 % |
| 1,318 | AIRO Group Holdings Inc | 49,401 | 375.7K $ | 0.00 % |
| 1,319 | NL Industries Inc | 64,216 | 374.4K $ | 0.00 % |
| 1,320 | Foghorn Therapeutics Inc | 78,316 | 374.4K $ | 0.00 % |
| 1,321 | PAMT CORP | 44,036 | 372.1K $ | 0.00 % |
| 1,322 | Definitive Healthcare Corp | 289,655 | 356.3K $ | 0.00 % |
| 1,323 | Outset Medical Inc | 91,038 | 349.6K $ | 0.00 % |
| 1,324 | Hallador Energy Co | 21,101 | 343.5K $ | 0.00 % |
| 1,325 | Playstudios Inc | 732,030 | 343.5K $ | 0.00 % |
| 1,326 | SBC Medical Group Holdings Inc | 82,145 | 343.4K $ | 0.00 % |
| 1,327 | Phoenix Education Partners Inc | 10,884 | 342.4K $ | 0.00 % |
| 1,328 | eHealth Inc | 264,465 | 341.2K $ | 0.00 % |
| 1,329 | Waldencast plc | 355,909 | 338K $ | 0.00 % |
| 1,330 | Saul Centers Inc | 10,256 | 334.1K $ | 0.00 % |
| 1,331 | MarketWise Inc | 17,722 | 331.8K $ | 0.00 % |
| 1,332 | Arbutus Biopharma Corp | 73,485 | 330.7K $ | 0.00 % |
| 1,333 | 908 Devices Inc | 53,896 | 329.8K $ | 0.00 % |
| 1,334 | Clipper Realty Inc | 108,285 | 327K $ | 0.00 % |
| 1,335 | Valhi Inc | 22,060 | 315.5K $ | 0.00 % |
| 1,336 | Calavo Growers Inc | 11,793 | 304.1K $ | 0.00 % |
| 1,337 | Selectquote Inc | 476,115 | 299.7K $ | 0.00 % |
| 1,338 | LendingTree Inc | 6,851 | 293.8K $ | 0.00 % |
| 1,339 | Sleep Number Corp | 162,801 | 292.2K $ | 0.00 % |
| 1,340 | CS Disco Inc | 74,687 | 285.3K $ | 0.00 % |
| 1,341 | Rezolute Inc | 90,609 | 276.4K $ | 0.00 % |
| 1,342 | Mobile Infrastructure Corp. | 121,039 | 271.1K $ | 0.00 % |
| 1,343 | Via Transportation Inc | 17,217 | 258.3K $ | 0.00 % |
| 1,344 | Latham Group Inc | 45,355 | 243.6K $ | 0.00 % |
| 1,345 | Jack in the Box Inc | 25,067 | 242.4K $ | 0.00 % |
| 1,346 | Lifecore Biomedical Inc | 64,707 | 240.7K $ | 0.00 % |
| 1,347 | Unisys Corp | 113,932 | 235.8K $ | 0.00 % |
| 1,348 | Marine Products Corp | 32,318 | 235K $ | 0.00 % |
| 1,349 | Biote Corp | 172,048 | 232.3K $ | 0.00 % |
| 1,350 | Skillsoft Corp | 52,855 | 226.7K $ | 0.00 % |
| 1,351 | Public Policy Holding Co Inc | 16,965 | 221.9K $ | 0.00 % |
| 1,352 | Teads Holding Co. | 325,890 | 214.6K $ | 0.00 % |
| 1,353 | Aardvark Therapeutics Inc | 56,327 | 212.4K $ | 0.00 % |
| 1,354 | Kingstone Cos Inc | 14,422 | 210.1K $ | 0.00 % |
| 1,355 | Codexis Inc | 126,160 | 205.6K $ | 0.00 % |
| 1,356 | Siebert Financial Corp | 106,537 | 204.6K $ | 0.00 % |
| 1,357 | Franklin Covey Co | 12,827 | 202.5K $ | 0.00 % |
| 1,358 | Expensify Inc | 232,760 | 202.5K $ | 0.00 % |
| 1,359 | American Realty Investors Inc | 12,649 | 195.4K $ | 0.00 % |
| 1,360 | Distribution Solutions Group Inc | 6,910 | 181.3K $ | 0.00 % |
| 1,361 | Hackett Group Inc/The | 13,413 | 174.5K $ | 0.00 % |
| 1,362 | Bowman Consulting Group Ltd | 5,932 | 168.7K $ | 0.00 % |
| 1,363 | Carlsmed Inc | 18,433 | 166.8K $ | 0.00 % |
| 1,364 | Savers Value Village Inc | 22,233 | 165.4K $ | 0.00 % |
| 1,365 | Traeger Inc | 5,691 | 165K $ | 0.00 % |
| 1,366 | NextNRG Inc | 407,723 | 163.1K $ | 0.00 % |
| 1,367 | Domo Inc | 52,298 | 160K $ | 0.00 % |
| 1,368 | Nathan's Famous Inc | 1,511 | 152.2K $ | 0.00 % |
| 1,369 | Candel Therapeutics Inc | 29,923 | 146.6K $ | 0.00 % |
| 1,370 | Aldeyra Therapeutics Inc | 84,897 | 143.5K $ | 0.00 % |
| 1,371 | BARK Inc | 276,114 | 139.9K $ | 0.00 % |
| 1,372 | CuriosityStream Inc | 46,679 | 138.2K $ | 0.00 % |
| 1,373 | European Wax Center Inc | 22,921 | 132.5K $ | 0.00 % |
| 1,374 | Beauty Health Co/The | 146,039 | 130K $ | 0.00 % |
| 1,375 | GoHealth Inc | 83,726 | 126.4K $ | 0.00 % |
| 1,376 | ATLANTIC INTERNATIONAL CORP | 39,819 | 120.7K $ | 0.00 % |
| 1,377 | Southland Holdings Inc | 90,888 | 118.2K $ | 0.00 % |
| 1,378 | Vivid Seats Inc | 19,592 | 115.8K $ | 0.00 % |
| 1,379 | Tvardi Therapeutics Inc | 35,564 | 113.1K $ | 0.00 % |
| 1,380 | Abeona Therapeutics Inc | 24,776 | 111K $ | 0.00 % |
| 1,381 | Atrium Therapeutics Inc | 8,211 | 109.8K $ | 0.00 % |
| 1,382 | AirSculpt Technologies Inc | 38,108 | 107.8K $ | 0.00 % |
| 1,383 | Strawberry Fields REIT Inc | 9,025 | 107.4K $ | 0.00 % |
| 1,384 | Vroom Inc | 7,911 | 105.3K $ | 0.00 % |
| 1,385 | Stereotaxis Inc | 56,656 | 104.2K $ | 0.00 % |
| 1,386 | CompX International Inc | 4,048 | 94.6K $ | 0.00 % |
| 1,387 | Logistic Properties of The Americas | 26,515 | 87.5K $ | 0.00 % |
| 1,388 | Maui Land & Pineapple Co Inc | 5,639 | 86.8K $ | 0.00 % |
| 1,389 | Vuzix Corp | 35,827 | 82.8K $ | 0.00 % |
| 1,390 | CSP Inc | 9,471 | 81.9K $ | 0.00 % |
| 1,391 | Airship AI Holdings Inc | 35,724 | 80.7K $ | 0.00 % |
| 1,392 | flyExclusive Inc | 34,458 | 77.9K $ | 0.00 % |
| 1,393 | XCF Global Inc | 186,424 | 68.1K $ | 0.00 % |
| 1,394 | Kestrel Group Ltd | 3,242 | 35K $ | 0.00 % |
| 1,395 | Arrive AI Inc | 42,686 | 34K $ | 0.00 % |
| 1,396 | Trinseo PLC | 284,806 | 29.9K $ | 0.00 % |
| 1,397 | Accuray Inc | 76,951 | 29.9K $ | 0.00 % |
| 1,398 | Tevogen Bio Holdings Inc | 2,037 | 9.2K $ | 0.00 % |
| 1,399 | Third Harmonic Bio Inc | 216,388 | 2.2 $ | |
| 1,400 | Sterling Bancorp Inc/MI | 207,134 | 2.1 $ |
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