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 |
|---|---|---|---|---|
| 201 | DNOW Inc | 1,593,641 | 19M $ | 0.15 % |
| 202 | ArcBest Corp | 192,966 | 19M $ | 0.15 % |
| 203 | Group 1 Automotive Inc | 57,060 | 18.9M $ | 0.15 % |
| 204 | Bank of NT Butterfield & Son Ltd/The | 359,451 | 18.9M $ | 0.15 % |
| 205 | Calumet Inc | 523,911 | 18.8M $ | 0.15 % |
| 206 | Vishay Intertechnology Inc | 1,041,583 | 18.7M $ | 0.15 % |
| 207 | Nicolet Bankshares Inc | 125,776 | 18.7M $ | 0.15 % |
| 208 | Hub Group Inc | 513,595 | 18.5M $ | 0.15 % |
| 209 | Cleanspark Inc | 2,171,944 | 18.5M $ | 0.15 % |
| 210 | Helios Technologies Inc | 284,767 | 18.4M $ | 0.15 % |
| 211 | Constellium SE | 744,953 | 18.3M $ | 0.15 % |
| 212 | First Busey Corp | 722,292 | 18.3M $ | 0.15 % |
| 213 | Itron Inc | 201,228 | 18M $ | 0.14 % |
| 214 | Capri Holdings Ltd | 1,010,966 | 17.8M $ | 0.14 % |
| 215 | Celldex Therapeutics Inc | 560,991 | 17.8M $ | 0.14 % |
| 216 | Customers Bancorp Inc | 256,102 | 17.8M $ | 0.14 % |
| 217 | Cushman & Wakefield Ltd | 1,443,844 | 17.7M $ | 0.14 % |
| 218 | Bel Fuse Inc | 89,361 | 17.7M $ | 0.14 % |
| 219 | Banner Corp | 291,335 | 17.7M $ | 0.14 % |
| 220 | Knowles Corp | 683,691 | 17.6M $ | 0.14 % |
| 221 | NBT Bancorp Inc | 411,166 | 17.5M $ | 0.14 % |
| 222 | Neogen Corp | 1,875,551 | 17.4M $ | 0.14 % |
| 223 | Talos Energy Inc | 1,104,812 | 17.4M $ | 0.14 % |
| 224 | National HealthCare Corp | 108,688 | 17.4M $ | 0.14 % |
| 225 | ACM Research Inc | 440,791 | 17.3M $ | 0.14 % |
| 226 | National Vision Holdings Inc | 669,477 | 17.3M $ | 0.14 % |
| 227 | Veeco Instruments Inc | 510,153 | 17.3M $ | 0.14 % |
| 228 | Benchmark Electronics Inc | 307,536 | 17.2M $ | 0.14 % |
| 229 | ePlus Inc | 228,011 | 17.2M $ | 0.14 % |
| 230 | Enterprise Financial Services Corp | 315,789 | 17.1M $ | 0.14 % |
| 231 | Atkore Inc | 289,189 | 17M $ | 0.14 % |
| 232 | Lionsgate Studios Corp | 1,763,817 | 16.9M $ | 0.14 % |
| 233 | Chesapeake Utilities Corp | 132,950 | 16.8M $ | 0.13 % |
| 234 | Rogers Corp | 156,459 | 16.8M $ | 0.13 % |
| 235 | H2O America | 285,584 | 16.8M $ | 0.13 % |
| 236 | Intuitive Machines Inc | 900,352 | 16.7M $ | 0.13 % |
| 237 | Strategic Education Inc | 197,549 | 16.4M $ | 0.13 % |
| 238 | Agios Pharmaceuticals Inc | 484,295 | 16.4M $ | 0.13 % |
| 239 | FormFactor Inc | 168,799 | 16.4M $ | 0.13 % |
| 240 | Oruka Therapeutics Inc | 331,074 | 16.2M $ | 0.13 % |
| 241 | ARMOUR Residential REIT Inc | 969,091 | 16.2M $ | 0.13 % |
| 242 | Global Net Lease Inc | 1,716,427 | 16.1M $ | 0.13 % |
| 243 | Rush Enterprises Inc | 240,975 | 15.9M $ | 0.13 % |
| 244 | Stewart Information Services Corp | 258,495 | 15.9M $ | 0.13 % |
| 245 | Callaway Golf Co | 1,135,377 | 15.8M $ | 0.13 % |
| 246 | Northwest Bancshares Inc | 1,241,362 | 15.8M $ | 0.13 % |
| 247 | Goodyear Tire & Rubber Co/The | 2,370,333 | 15.7M $ | 0.13 % |
| 248 | Seadrill Ltd | 344,922 | 15.7M $ | 0.13 % |
| 249 | Pediatrix Medical Group Inc | 732,900 | 15.7M $ | 0.13 % |
| 250 | Korn Ferry | 248,170 | 15.6M $ | 0.13 % |
| 251 | Marriott Vacations Worldwide Corp | 239,463 | 15.6M $ | 0.13 % |
| 252 | GRAIL Inc | 301,344 | 15.6M $ | 0.13 % |
| 253 | First Commonwealth Financial Corp | 885,620 | 15.6M $ | 0.12 % |
| 254 | Digi International Inc | 319,262 | 15.4M $ | 0.12 % |
| 255 | 10X Genomics Inc | 716,285 | 15.2M $ | 0.12 % |
| 256 | LTC Properties Inc | 407,603 | 15.1M $ | 0.12 % |
| 257 | Teekay Tankers Ltd | 205,991 | 15.1M $ | 0.12 % |
| 258 | OFG Bancorp | 373,167 | 15.1M $ | 0.12 % |
| 259 | Horace Mann Educators Corp | 353,091 | 15.1M $ | 0.12 % |
| 260 | Select Medical Holdings Corp | 924,247 | 15.1M $ | 0.12 % |
| 261 | Getty Realty Corp | 464,821 | 14.8M $ | 0.12 % |
| 262 | Innospec Inc | 201,297 | 14.7M $ | 0.12 % |
| 263 | Quaker Chemical Corp | 117,899 | 14.6M $ | 0.12 % |
| 264 | SiriusPoint Ltd | 679,229 | 14.6M $ | 0.12 % |
| 265 | Smartstop Self Storage REIT Inc | 483,119 | 14.6M $ | 0.12 % |
| 266 | Stellar Bancorp Inc | 398,004 | 14.6M $ | 0.12 % |
| 267 | Ducommun Inc | 118,388 | 14.4M $ | 0.12 % |
| 268 | Nelnet Inc | 111,603 | 14.4M $ | 0.12 % |
| 269 | Spectrum Brands Holdings Inc | 194,907 | 14.4M $ | 0.12 % |
| 270 | V2X Inc | 209,304 | 14.3M $ | 0.12 % |
| 271 | Alpha Metallurgical Resources Inc | 69,483 | 14.3M $ | 0.11 % |
| 272 | CoreCivic Inc | 750,399 | 14.2M $ | 0.11 % |
| 273 | Hillman Solutions Corp | 1,700,992 | 14.2M $ | 0.11 % |
| 274 | LendingClub Corp | 987,364 | 14.1M $ | 0.11 % |
| 275 | Ziff Davis Inc | 336,717 | 14.1M $ | 0.11 % |
| 276 | Borr Drilling Ltd. | 2,443,806 | 14.1M $ | 0.11 % |
| 277 | Dyne Therapeutics Inc | 777,573 | 14.1M $ | 0.11 % |
| 278 | ASGN Inc | 361,670 | 14M $ | 0.11 % |
| 279 | Central Garden & Pet Co | 431,054 | 14M $ | 0.11 % |
| 280 | Greif Inc | 206,112 | 13.8M $ | 0.11 % |
| 281 | Greenbrier Cos Inc/The | 262,143 | 13.8M $ | 0.11 % |
| 282 | Day One Biopharmaceuticals Inc | 639,394 | 13.7M $ | 0.11 % |
| 283 | Adient PLC | 675,362 | 13.6M $ | 0.11 % |
| 284 | Ichor Holdings Ltd | 292,006 | 13.6M $ | 0.11 % |
| 285 | Hilltop Holdings Inc | 379,347 | 13.6M $ | 0.11 % |
| 286 | Nurix Therapeutics Inc | 870,755 | 13.5M $ | 0.11 % |
| 287 | Uniti Group Inc | 1,433,234 | 13.4M $ | 0.11 % |
| 288 | S&T Bancorp Inc | 319,723 | 13.4M $ | 0.11 % |
| 289 | First BanCorp/Puerto Rico | 623,686 | 13.3M $ | 0.11 % |
| 290 | Sunstone Hotel Investors Inc | 1,472,469 | 13.3M $ | 0.11 % |
| 291 | Encore Capital Group Inc | 187,713 | 13.2M $ | 0.11 % |
| 292 | Vistance Networks Inc | 717,190 | 13.1M $ | 0.10 % |
| 293 | Veris Residential Inc | 690,611 | 13M $ | 0.10 % |
| 294 | German American Bancorp Inc | 310,035 | 13M $ | 0.10 % |
| 295 | Alumis Inc | 587,287 | 12.9M $ | 0.10 % |
| 296 | Enviri Corp | 653,216 | 12.8M $ | 0.10 % |
| 297 | Omnicell Inc | 383,175 | 12.8M $ | 0.10 % |
| 298 | National Bank Holdings Corp | 326,245 | 12.8M $ | 0.10 % |
| 299 | Navitas Semiconductor Corp | 1,452,288 | 12.7M $ | 0.10 % |
| 300 | Douglas Emmett Inc | 1,342,671 | 12.6M $ | 0.10 % |
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