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 |
|---|---|---|---|---|
| 201 | Minerals Technologies Inc | 294,332 | 21.8M $ | 0.15 % |
| 202 | WAYSTAR HOLDING CORP | 1,053,424 | 21.6M $ | 0.15 % |
| 203 | BancFirst Corp | 193,368 | 21.5M $ | 0.15 % |
| 204 | Kinetik Holdings Inc | 443,772 | 21.5M $ | 0.15 % |
| 205 | Intellia Therapeutics Inc | 1,264,620 | 21.4M $ | 0.15 % |
| 206 | Newmark Group Inc | 1,411,874 | 21.3M $ | 0.15 % |
| 207 | Customers Bancorp Inc | 269,555 | 21.3M $ | 0.15 % |
| 208 | ePlus Inc | 252,847 | 21M $ | 0.14 % |
| 209 | Hawaiian Electric Industries Inc | 1,554,686 | 21M $ | 0.14 % |
| 210 | Prestige Consumer Healthcare Inc | 444,861 | 21M $ | 0.14 % |
| 211 | Werner Enterprises Inc | 482,169 | 21M $ | 0.14 % |
| 212 | Nicolet Bankshares Inc | 126,992 | 21M $ | 0.14 % |
| 213 | StoneCo Ltd | 1,934,610 | 21M $ | 0.14 % |
| 214 | ARMOUR Residential REIT Inc | 1,196,039 | 20.9M $ | 0.14 % |
| 215 | Amneal Pharmaceuticals Inc | 1,194,290 | 20.7M $ | 0.14 % |
| 216 | Helmerich & Payne Inc | 629,315 | 20.6M $ | 0.14 % |
| 217 | Quaker Chemical Corp | 129,618 | 20.6M $ | 0.14 % |
| 218 | DENTSPLY SIRONA Inc | 1,916,206 | 20.3M $ | 0.14 % |
| 219 | H2O America | 333,900 | 20.3M $ | 0.14 % |
| 220 | Northwest Natural Holding Co | 405,308 | 19.9M $ | 0.14 % |
| 221 | Masterbrand Inc | 1,911,708 | 19.7M $ | 0.14 % |
| 222 | Pediatrix Medical Group Inc | 776,149 | 19.7M $ | 0.14 % |
| 223 | Banner Corp | 294,247 | 19.5M $ | 0.13 % |
| 224 | Stewart Information Services Corp | 296,072 | 19.5M $ | 0.13 % |
| 225 | First Commonwealth Financial Corp | 958,961 | 19.5M $ | 0.13 % |
| 226 | Diversified Healthcare Trust | 2,090,224 | 19.4M $ | 0.13 % |
| 227 | Beacon Financial Corp | 637,935 | 19.4M $ | 0.13 % |
| 228 | Northwest Bancshares Inc | 1,277,119 | 19.4M $ | 0.13 % |
| 229 | Agios Pharmaceuticals Inc | 520,310 | 19.3M $ | 0.13 % |
| 230 | Nelnet Inc | 144,364 | 19.2M $ | 0.13 % |
| 231 | Innospec Inc | 236,176 | 19.2M $ | 0.13 % |
| 232 | V2X Inc | 254,783 | 19M $ | 0.13 % |
| 233 | Pebblebrook Hotel Trust | 978,230 | 19M $ | 0.13 % |
| 234 | Alarm.com Holdings Inc | 404,383 | 18.9M $ | 0.13 % |
| 235 | HCI Group Inc | 106,624 | 18.7M $ | 0.13 % |
| 236 | Encore Capital Group Inc | 199,603 | 18.6M $ | 0.13 % |
| 237 | Neogen Corp | 2,065,371 | 18.6M $ | 0.13 % |
| 238 | DYNE THERAPEUTICS INC | 833,710 | 18.5M $ | 0.13 % |
| 239 | JetBlue Airways Corp | 3,223,742 | 18.5M $ | 0.13 % |
| 240 | Central Garden & Pet Co | 474,926 | 18.4M $ | 0.13 % |
| 241 | Proto Labs Inc | 225,881 | 18.4M $ | 0.13 % |
| 242 | Spectrum Brands Holdings Inc | 214,273 | 18.4M $ | 0.13 % |
| 243 | Getty Realty Corp | 550,553 | 18.4M $ | 0.13 % |
| 244 | OFG Bancorp | 373,167 | 18.3M $ | 0.13 % |
| 245 | FuelCell Energy Inc | 507,911 | 18.3M $ | 0.13 % |
| 246 | Kohl's Corp | 1,030,096 | 18.3M $ | 0.13 % |
| 247 | Horace Mann Educators Corp | 353,091 | 18.2M $ | 0.13 % |
| 248 | LTC Properties Inc | 472,740 | 18.2M $ | 0.13 % |
| 249 | Goodyear Tire & Rubber Co/The | 2,732,477 | 18M $ | 0.12 % |
| 250 | National HealthCare Corp | 84,945 | 18M $ | 0.12 % |
| 251 | Par Pacific Holdings Inc | 319,719 | 17.9M $ | 0.12 % |
| 252 | Stellar Bancorp Inc | 453,948 | 17.8M $ | 0.12 % |
| 253 | Walker & Dunlop Inc | 325,976 | 17.8M $ | 0.12 % |
| 254 | Benchmark Electronics Inc | 180,467 | 17.8M $ | 0.12 % |
| 255 | Omnicell Inc | 428,345 | 17.8M $ | 0.12 % |
| 256 | Perdoceo Education Corp | 554,325 | 17.7M $ | 0.12 % |
| 257 | Northern Oil & Gas Inc | 975,678 | 17.7M $ | 0.12 % |
| 258 | Bank of NT Butterfield & Son Ltd/The | 294,848 | 17.5M $ | 0.12 % |
| 259 | Greif Inc | 233,087 | 17.4M $ | 0.12 % |
| 260 | Interface Inc | 483,933 | 17.3M $ | 0.12 % |
| 261 | Century Communities Inc | 241,971 | 17.3M $ | 0.12 % |
| 262 | Addus HomeCare Corp | 171,534 | 17.2M $ | 0.12 % |
| 263 | Happen Inc | 830,105 | 17.2M $ | 0.12 % |
| 264 | German American Bancorp Inc | 361,108 | 17.1M $ | 0.12 % |
| 265 | Ziff Davis Inc | 326,752 | 17.1M $ | 0.12 % |
| 266 | Andersons Inc/The | 248,927 | 17M $ | 0.12 % |
| 267 | Innovative Industrial Properties Inc | 273,132 | 16.9M $ | 0.12 % |
| 268 | Huntsman Corp | 1,590,087 | 16.9M $ | 0.12 % |
| 269 | StepStone Group Inc | 405,896 | 16.8M $ | 0.12 % |
| 270 | Smartstop Self Storage REIT Inc | 515,952 | 16.8M $ | 0.12 % |
| 271 | Babcock & Wilcox Enterprises Inc | 1,187,278 | 16.7M $ | 0.12 % |
| 272 | Alkermes PLC | 317,135 | 16.6M $ | 0.11 % |
| 273 | National Bank Holdings Corp | 373,389 | 16.6M $ | 0.11 % |
| 274 | Ultragenyx Pharmaceutical Inc | 496,620 | 16.6M $ | 0.11 % |
| 275 | Alamo Group Inc | 100,345 | 16.5M $ | 0.11 % |
| 276 | Global Net Lease Inc | 1,842,899 | 16.5M $ | 0.11 % |
| 277 | Strategic Education Inc | 214,984 | 16.5M $ | 0.11 % |
| 278 | SAREPTA THERAPEUTICS INC | 908,742 | 16.3M $ | 0.11 % |
| 279 | SiriusPoint Ltd | 679,229 | 16.3M $ | 0.11 % |
| 280 | NeoGenomics Inc | 1,113,552 | 16.2M $ | 0.11 % |
| 281 | PJT Partners Inc | 107,259 | 16.2M $ | 0.11 % |
| 282 | Federal Agricultural Mortgage Corp | 81,036 | 16.1M $ | 0.11 % |
| 283 | Stock Yards Bancorp Inc | 211,074 | 16.1M $ | 0.11 % |
| 284 | Quantum Computing Inc | 1,661,708 | 16.1M $ | 0.11 % |
| 285 | Innoviva Inc | 707,315 | 16.1M $ | 0.11 % |
| 286 | Recursion Pharmaceuticals Inc | 4,366,298 | 16M $ | 0.11 % |
| 287 | Patrick Industries Inc | 177,830 | 16M $ | 0.11 % |
| 288 | Hope Bancorp Inc | 1,165,345 | 15.9M $ | 0.11 % |
| 289 | Douglas Emmett Inc | 1,342,671 | 15.8M $ | 0.11 % |
| 290 | BLADEX INC | 257,743 | 15.8M $ | 0.11 % |
| 291 | Hillman Solutions Corp | 1,874,898 | 15.8M $ | 0.11 % |
| 292 | QCR Holdings Inc | 162,038 | 15.8M $ | 0.11 % |
| 293 | Ellington Financial Inc | 1,157,198 | 15.7M $ | 0.11 % |
| 294 | Fortrea Holdings Inc | 902,727 | 15.7M $ | 0.11 % |
| 295 | S&T Bancorp Inc | 319,723 | 15.7M $ | 0.11 % |
| 296 | TriCo Bancshares | 290,506 | 15.6M $ | 0.11 % |
| 297 | Talos Energy Inc | 1,205,353 | 15.6M $ | 0.11 % |
| 298 | Iovance Biotherapeutics Inc | 3,723,294 | 15.5M $ | 0.11 % |
| 299 | Five9 Inc | 725,093 | 15.5M $ | 0.11 % |
| 300 | Hamilton Insurance Group Ltd | 455,161 | 15.4M $ | 0.11 % |
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