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 |
|---|---|---|---|---|
| 101 | Korn Ferry | 499,076 | 33.2M $ | 0.23 % |
| 102 | First Interstate BancSystem Inc | 859,271 | 33.1M $ | 0.23 % |
| 103 | Cal-Maine Foods Inc | 410,944 | 33.1M $ | 0.23 % |
| 104 | Resideo Technologies Inc | 1,063,545 | 33.1M $ | 0.23 % |
| 105 | Insight Enterprises Inc | 271,554 | 33.1M $ | 0.23 % |
| 106 | CVB Financial Corp | 1,462,917 | 33M $ | 0.23 % |
| 107 | Avista Corp | 797,313 | 32.6M $ | 0.22 % |
| 108 | Valaris Ltd | 447,233 | 32.5M $ | 0.22 % |
| 109 | Avient Corp | 877,384 | 32.4M $ | 0.22 % |
| 110 | Group 1 Automotive Inc | 111,023 | 32.3M $ | 0.22 % |
| 111 | Signet Jewelers Ltd | 374,752 | 32.3M $ | 0.22 % |
| 112 | WesBanco Inc | 813,426 | 31.7M $ | 0.22 % |
| 113 | Genworth Financial Inc | 3,345,176 | 31.7M $ | 0.22 % |
| 114 | Highwoods Properties Inc | 1,045,773 | 31.5M $ | 0.22 % |
| 115 | Riot Platforms Inc | 1,133,234 | 31M $ | 0.21 % |
| 116 | BankUnited Inc | 637,417 | 30.9M $ | 0.21 % |
| 117 | First Financial Bancorp | 910,180 | 30.8M $ | 0.21 % |
| 118 | Towne Bank/Portsmouth VA | 847,529 | 30.7M $ | 0.21 % |
| 119 | HB Fuller Co | 521,904 | 30.4M $ | 0.21 % |
| 120 | Patterson-UTI Energy Inc | 3,308,727 | 30.4M $ | 0.21 % |
| 121 | Scorpio Tankers Inc | 436,852 | 30.3M $ | 0.21 % |
| 122 | LXP Industrial Trust | 560,780 | 30.2M $ | 0.21 % |
| 123 | NMI Holdings Inc | 734,086 | 30.2M $ | 0.21 % |
| 124 | International Seaways Inc | 393,355 | 30.1M $ | 0.21 % |
| 125 | Integer Holdings Corp | 321,170 | 30M $ | 0.21 % |
| 126 | NetScout Systems Inc | 672,561 | 29.3M $ | 0.20 % |
| 127 | Sunrun Inc | 2,188,526 | 29.3M $ | 0.20 % |
| 128 | Cushman & Wakefield Ltd | 2,172,274 | 29.1M $ | 0.20 % |
| 129 | Academy Sports & Outdoors Inc | 616,952 | 29.1M $ | 0.20 % |
| 130 | MGE Energy Inc | 355,823 | 29M $ | 0.20 % |
| 131 | Park National Corp | 158,062 | 28.9M $ | 0.20 % |
| 132 | Versigent PLC | 685,557 | 28.8M $ | 0.20 % |
| 133 | Ashland Inc | 434,003 | 28.6M $ | 0.20 % |
| 134 | Simmons First National Corp | 1,261,674 | 28.6M $ | 0.20 % |
| 135 | Curbline Properties Corp | 927,322 | 28.2M $ | 0.19 % |
| 136 | Seacoast Banking Corp of Florida | 846,293 | 28.1M $ | 0.19 % |
| 137 | Urban Edge Properties | 1,228,943 | 28.1M $ | 0.19 % |
| 138 | Chesapeake Utilities Corp | 229,305 | 28.1M $ | 0.19 % |
| 139 | California Water Service Group | 575,538 | 28M $ | 0.19 % |
| 140 | CoreCivic Inc | 918,059 | 27.9M $ | 0.19 % |
| 141 | Rogers Corp | 169,634 | 27.8M $ | 0.19 % |
| 142 | HNI Corp | 678,969 | 27.4M $ | 0.19 % |
| 143 | Acadia Realty Trust | 1,298,796 | 27.2M $ | 0.19 % |
| 144 | Marriott Vacations Worldwide Corp | 265,127 | 27M $ | 0.19 % |
| 145 | Dynex Capital Inc | 2,052,132 | 26.9M $ | 0.19 % |
| 146 | Peabody Energy Corp | 1,159,202 | 26.8M $ | 0.18 % |
| 147 | First Merchants Corp | 611,904 | 26.7M $ | 0.18 % |
| 148 | DigitalBridge Group Inc | 1,691,132 | 26.7M $ | 0.18 % |
| 149 | Vistance Networks Inc | 2,085,220 | 26.6M $ | 0.18 % |
| 150 | Boise Cascade Co | 342,159 | 26.6M $ | 0.18 % |
| 151 | GRAIL Inc | 386,539 | 26.4M $ | 0.18 % |
| 152 | Dorman Products Inc | 193,352 | 26.4M $ | 0.18 % |
| 153 | Ideaya Biosciences Inc | 704,874 | 26.3M $ | 0.18 % |
| 154 | Blackstone Mortgage Trust Inc | 1,549,198 | 26.3M $ | 0.18 % |
| 155 | Four Corners Property Trust Inc | 1,069,143 | 26.2M $ | 0.18 % |
| 156 | Champion Homes Inc | 295,472 | 26M $ | 0.18 % |
| 157 | Provident Financial Services Inc | 1,099,942 | 26M $ | 0.18 % |
| 158 | Penn Entertainment Inc | 1,209,908 | 25.8M $ | 0.18 % |
| 159 | Acadia Healthcare Co Inc | 873,580 | 25.8M $ | 0.18 % |
| 160 | American Eagle Outfitters Inc | 1,493,874 | 25.7M $ | 0.18 % |
| 161 | Visteon Corp | 257,909 | 25.6M $ | 0.18 % |
| 162 | First BanCorp/Puerto Rico | 973,509 | 25.4M $ | 0.17 % |
| 163 | Mercury General Corp | 236,818 | 25.2M $ | 0.17 % |
| 164 | Park Hotels & Resorts Inc | 1,771,854 | 25.2M $ | 0.17 % |
| 165 | McGrath RentCorp | 206,455 | 25M $ | 0.17 % |
| 166 | Callaway Golf Co | 1,326,175 | 24.9M $ | 0.17 % |
| 167 | Hub Group Inc | 568,891 | 24.9M $ | 0.17 % |
| 168 | Helios Technologies Inc | 278,887 | 24.9M $ | 0.17 % |
| 169 | OPENLANE Inc | 603,213 | 24.9M $ | 0.17 % |
| 170 | ABM Industries Inc | 560,758 | 24.8M $ | 0.17 % |
| 171 | Newell Brands Inc | 4,036,217 | 24.8M $ | 0.17 % |
| 172 | WaFd Inc | 645,048 | 24.8M $ | 0.17 % |
| 173 | PennyMac Financial Services Inc | 284,143 | 24.7M $ | 0.17 % |
| 174 | Banc of California Inc | 1,207,146 | 24.7M $ | 0.17 % |
| 175 | Atkore Inc | 322,433 | 24.5M $ | 0.17 % |
| 176 | First Bancorp/Southern Pines NC | 383,018 | 24.5M $ | 0.17 % |
| 177 | Maximus Inc | 451,505 | 24.3M $ | 0.17 % |
| 178 | InvenTrust Properties Corp | 683,045 | 24.2M $ | 0.17 % |
| 179 | Trustmark Corp | 524,797 | 24.1M $ | 0.17 % |
| 180 | Crescent Energy Co | 2,456,201 | 24.1M $ | 0.17 % |
| 181 | Crane NXT Co | 468,558 | 24M $ | 0.17 % |
| 182 | Community Financial System Inc | 355,404 | 23.9M $ | 0.16 % |
| 183 | Urban Outfitters Inc | 336,451 | 23.8M $ | 0.16 % |
| 184 | NBT Bancorp Inc | 482,859 | 23.8M $ | 0.16 % |
| 185 | Core Natural Resources Inc | 297,352 | 23.8M $ | 0.16 % |
| 186 | Victory Capital Holdings Inc | 282,121 | 23.7M $ | 0.16 % |
| 187 | First Financial Bankshares Inc | 683,673 | 23.7M $ | 0.16 % |
| 188 | Keel Infrastructure Corp | 4,111,556 | 23.6M $ | 0.16 % |
| 189 | FB Financial Corp | 425,114 | 23.5M $ | 0.16 % |
| 190 | Enterprise Financial Services Corp | 353,705 | 23.3M $ | 0.16 % |
| 191 | VAXCYTE INC | 399,778 | 23.2M $ | 0.16 % |
| 192 | First Busey Corp | 786,546 | 23.2M $ | 0.16 % |
| 193 | United Natural Foods Inc | 505,847 | 23.1M $ | 0.16 % |
| 194 | Archer Aviation Inc | 4,875,466 | 23.1M $ | 0.16 % |
| 195 | Green Brick Partners Inc | 287,029 | 23M $ | 0.16 % |
| 196 | DNOW Inc | 1,750,931 | 22.7M $ | 0.16 % |
| 197 | Supernus Pharmaceuticals Inc | 482,594 | 22.4M $ | 0.15 % |
| 198 | Seadrill Ltd | 593,177 | 22.4M $ | 0.15 % |
| 199 | LCI Industries | 208,732 | 22.1M $ | 0.15 % |
| 200 | Allegiant Travel Co | 186,285 | 21.9M $ | 0.15 % |
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