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 |
|---|---|---|---|---|
| 101 | Tutor Perini Corp | 382,436 | 29.5M $ | 0.24 % |
| 102 | Ligand Pharmaceuticals Inc | 147,138 | 29.4M $ | 0.24 % |
| 103 | Renasant Corp | 812,950 | 29.4M $ | 0.24 % |
| 104 | Graham Holdings Co | 27,601 | 29.2M $ | 0.23 % |
| 105 | Perimeter Solutions Inc | 1,193,611 | 29.1M $ | 0.23 % |
| 106 | BankUnited Inc | 644,550 | 29.1M $ | 0.23 % |
| 107 | Scorpio Tankers Inc | 387,357 | 28.9M $ | 0.23 % |
| 108 | HB Fuller Co | 468,590 | 28.9M $ | 0.23 % |
| 109 | Signet Jewelers Ltd | 340,208 | 28.8M $ | 0.23 % |
| 110 | Avient Corp | 788,193 | 28.6M $ | 0.23 % |
| 111 | International Bancshares Corp | 420,877 | 28.3M $ | 0.23 % |
| 112 | Cathay General Bancorp | 563,991 | 28.1M $ | 0.23 % |
| 113 | Avista Corp | 698,621 | 28M $ | 0.23 % |
| 114 | Garrett Motion Inc | 1,523,109 | 27.7M $ | 0.22 % |
| 115 | AAR Corp | 251,946 | 27.6M $ | 0.22 % |
| 116 | M/I Homes Inc | 224,319 | 27.5M $ | 0.22 % |
| 117 | KB Home | 529,169 | 27.4M $ | 0.22 % |
| 118 | Sphere Entertainment Co | 233,248 | 27.4M $ | 0.22 % |
| 119 | Advance Auto Parts Inc | 515,057 | 27.2M $ | 0.22 % |
| 120 | Genworth Financial Inc | 3,345,176 | 27.2M $ | 0.22 % |
| 121 | Otter Tail Corp | 309,365 | 27.2M $ | 0.22 % |
| 122 | Energy Fuels Inc/Canada | 1,476,842 | 27M $ | 0.22 % |
| 123 | Diodes Inc | 394,442 | 26.9M $ | 0.22 % |
| 124 | Bread Financial Holdings Inc | 359,328 | 26.9M $ | 0.22 % |
| 125 | MARA Holdings Inc | 3,259,727 | 26.6M $ | 0.21 % |
| 126 | WesBanco Inc | 768,159 | 26.5M $ | 0.21 % |
| 127 | Sunrun Inc | 1,949,030 | 26.4M $ | 0.21 % |
| 128 | OPENLANE Inc | 904,007 | 26.4M $ | 0.21 % |
| 129 | Erasca Inc | 1,626,806 | 26.3M $ | 0.21 % |
| 130 | Blackstone Mortgage Trust Inc | 1,369,632 | 26.2M $ | 0.21 % |
| 131 | Mercury Systems Inc | 359,009 | 26.2M $ | 0.21 % |
| 132 | Plug Power Inc | 11,365,377 | 25.7M $ | 0.21 % |
| 133 | Seacoast Banking Corp of Florida | 834,513 | 25.3M $ | 0.20 % |
| 134 | National Health Investors Inc | 312,367 | 25.3M $ | 0.20 % |
| 135 | International Seaways Inc | 344,915 | 25.1M $ | 0.20 % |
| 136 | NMI Holdings Inc | 668,080 | 25.1M $ | 0.20 % |
| 137 | First Interstate BancSystem Inc | 749,272 | 25M $ | 0.20 % |
| 138 | First Financial Bancorp | 894,035 | 24.9M $ | 0.20 % |
| 139 | Polaris Inc | 457,272 | 24.9M $ | 0.20 % |
| 140 | Towne Bank/Portsmouth VA | 737,375 | 24.8M $ | 0.20 % |
| 141 | Laureate Education Inc | 712,474 | 24.8M $ | 0.20 % |
| 142 | Boise Cascade Co | 321,285 | 24.4M $ | 0.20 % |
| 143 | Ideaya Biosciences Inc | 725,397 | 24.2M $ | 0.19 % |
| 144 | Northern Oil & Gas Inc | 824,412 | 24.1M $ | 0.19 % |
| 145 | Simmons First National Corp | 1,233,317 | 24M $ | 0.19 % |
| 146 | Kennametal Inc | 654,108 | 23.6M $ | 0.19 % |
| 147 | Dianthus Therapeutics Inc | 280,763 | 23.6M $ | 0.19 % |
| 148 | DigitalBridge Group Inc | 1,521,309 | 23.5M $ | 0.19 % |
| 149 | LXP Industrial Trust | 504,753 | 23.3M $ | 0.19 % |
| 150 | California Water Service Group | 513,437 | 23.3M $ | 0.19 % |
| 151 | United Natural Foods Inc | 514,540 | 23.2M $ | 0.19 % |
| 152 | Urban Outfitters Inc | 364,406 | 23.1M $ | 0.19 % |
| 153 | Axcelis Technologies Inc | 246,711 | 23M $ | 0.18 % |
| 154 | American Eagle Outfitters Inc | 1,368,745 | 22.9M $ | 0.18 % |
| 155 | SL Green Realty Corp | 618,413 | 22.8M $ | 0.18 % |
| 156 | Apple Hospitality REIT Inc | 1,950,364 | 22.4M $ | 0.18 % |
| 157 | Supernus Pharmaceuticals Inc | 433,579 | 22.4M $ | 0.18 % |
| 158 | Phinia Inc | 326,902 | 22.4M $ | 0.18 % |
| 159 | LCI Industries | 181,573 | 22.3M $ | 0.18 % |
| 160 | Ultra Clean Holdings Inc | 356,837 | 22.2M $ | 0.18 % |
| 161 | Denali Therapeutics Inc | 1,149,603 | 22.1M $ | 0.18 % |
| 162 | PennyMac Financial Services Inc | 251,039 | 21.9M $ | 0.18 % |
| 163 | Dynex Capital Inc | 1,717,109 | 21.9M $ | 0.18 % |
| 164 | Acadia Realty Trust | 1,141,328 | 21.8M $ | 0.18 % |
| 165 | nLight Inc | 381,908 | 21.8M $ | 0.17 % |
| 166 | Urban Edge Properties | 1,089,212 | 21.8M $ | 0.17 % |
| 167 | Four Corners Property Trust Inc | 916,971 | 21.7M $ | 0.17 % |
| 168 | Curbline Properties Corp | 838,276 | 21.6M $ | 0.17 % |
| 169 | Visteon Corp | 236,113 | 21.5M $ | 0.17 % |
| 170 | Beacon Financial Corp | 716,682 | 21.5M $ | 0.17 % |
| 171 | CVB Financial Corp | 1,107,962 | 21.5M $ | 0.17 % |
| 172 | Synaptics Inc | 304,712 | 21.3M $ | 0.17 % |
| 173 | DHT Holdings Inc | 1,159,224 | 21.2M $ | 0.17 % |
| 174 | InvenTrust Properties Corp | 686,575 | 20.9M $ | 0.17 % |
| 175 | Hawaiian Electric Industries Inc | 1,408,004 | 20.9M $ | 0.17 % |
| 176 | Park National Corp | 127,283 | 20.8M $ | 0.17 % |
| 177 | Materion Corp | 143,289 | 20.7M $ | 0.17 % |
| 178 | WaFd Inc | 658,348 | 20.7M $ | 0.17 % |
| 179 | Community Financial System Inc | 352,202 | 20.7M $ | 0.17 % |
| 180 | Perdoceo Education Corp | 554,325 | 20.6M $ | 0.17 % |
| 181 | Mercury General Corp | 233,048 | 20.5M $ | 0.16 % |
| 182 | Andersons Inc/The | 279,032 | 20M $ | 0.16 % |
| 183 | Prestige Consumer Healthcare Inc | 336,584 | 19.9M $ | 0.16 % |
| 184 | Tango Therapeutics Inc | 952,742 | 19.9M $ | 0.16 % |
| 185 | Trustmark Corp | 471,972 | 19.9M $ | 0.16 % |
| 186 | ABM Industries Inc | 515,312 | 19.8M $ | 0.16 % |
| 187 | FB Financial Corp | 381,657 | 19.8M $ | 0.16 % |
| 188 | Photronics Inc | 489,981 | 19.8M $ | 0.16 % |
| 189 | First Merchants Corp | 508,673 | 19.7M $ | 0.16 % |
| 190 | Provident Financial Services Inc | 930,948 | 19.7M $ | 0.16 % |
| 191 | Newmark Group Inc | 1,308,701 | 19.6M $ | 0.16 % |
| 192 | Victoria's Secret & Co | 421,780 | 19.6M $ | 0.16 % |
| 193 | First Bancorp/Southern Pines NC | 346,452 | 19.5M $ | 0.16 % |
| 194 | NetScout Systems Inc | 608,314 | 19.3M $ | 0.16 % |
| 195 | Banc of California Inc | 1,096,273 | 19.3M $ | 0.15 % |
| 196 | RXO Inc | 1,314,275 | 19.2M $ | 0.15 % |
| 197 | Minerals Technologies Inc | 270,581 | 19.2M $ | 0.15 % |
| 198 | Northwest Natural Holding Co | 359,772 | 19.1M $ | 0.15 % |
| 199 | Steven Madden Ltd | 561,247 | 19M $ | 0.15 % |
| 200 | Par Pacific Holdings Inc | 303,394 | 19M $ | 0.15 % |
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