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 |
|---|---|---|---|---|
| 301 | La-Z-Boy Inc | 382,688 | 15.4M $ | 0.11 % |
| 302 | Xenia Hotels & Resorts Inc | 746,096 | 15.2M $ | 0.10 % |
| 303 | Hilltop Holdings Inc | 391,285 | 15.2M $ | 0.10 % |
| 304 | Leggett & Platt Inc | 1,294,526 | 15.2M $ | 0.10 % |
| 305 | ManpowerGroup Inc | 442,916 | 15M $ | 0.10 % |
| 306 | DXC Technology Co | 1,679,534 | 14.9M $ | 0.10 % |
| 307 | Teekay Tankers Ltd | 228,999 | 14.9M $ | 0.10 % |
| 308 | Tennant Co | 168,624 | 14.8M $ | 0.10 % |
| 309 | NETSTREIT Corp | 687,077 | 14.5M $ | 0.10 % |
| 310 | CBIZ Inc | 451,648 | 14.5M $ | 0.10 % |
| 311 | Teladoc Health Inc | 1,707,565 | 14.5M $ | 0.10 % |
| 312 | Greenbrier Cos Inc/The | 294,258 | 14.4M $ | 0.10 % |
| 313 | Pagseguro Digital Ltd | 1,589,491 | 14.4M $ | 0.10 % |
| 314 | BellRing Brands Inc | 1,096,899 | 14.2M $ | 0.10 % |
| 315 | Flowers Foods Inc | 1,790,807 | 14.1M $ | 0.10 % |
| 316 | Adient PLC | 768,199 | 14.1M $ | 0.10 % |
| 317 | Origin Bancorp Inc | 275,808 | 14.1M $ | 0.10 % |
| 318 | O-I Glass Inc | 1,464,611 | 14.1M $ | 0.10 % |
| 319 | Bitdeer Technologies Group | 886,687 | 14.1M $ | 0.10 % |
| 320 | Peloton Interactive Inc | 2,380,823 | 14.1M $ | 0.10 % |
| 321 | Carter's Inc | 341,061 | 14M $ | 0.10 % |
| 322 | RLJ Lodging Trust | 1,177,173 | 13.9M $ | 0.10 % |
| 323 | VIRIDIAN THERAPEUTICS INC | 755,484 | 13.9M $ | 0.10 % |
| 324 | World Kinect Corp | 420,521 | 13.9M $ | 0.10 % |
| 325 | 1st Source Corp | 169,155 | 13.8M $ | 0.10 % |
| 326 | Perrigo Co PLC | 1,321,378 | 13.7M $ | 0.09 % |
| 327 | Albany International Corp | 184,052 | 13.7M $ | 0.09 % |
| 328 | TIC Solutions Inc | 1,694,471 | 13.7M $ | 0.09 % |
| 329 | FMC Corp | 1,190,182 | 13.7M $ | 0.09 % |
| 330 | Apollo Commercial Real Estate Finance Inc | 1,265,021 | 13.5M $ | 0.09 % |
| 331 | Novavax Inc | 1,434,059 | 13.5M $ | 0.09 % |
| 332 | Freshworks Inc | 1,332,379 | 13.5M $ | 0.09 % |
| 333 | Orchid Island Capital Inc | 1,933,506 | 13.5M $ | 0.09 % |
| 334 | Peoples Bancorp Inc/OH | 347,507 | 13.3M $ | 0.09 % |
| 335 | MILLERKNOLL INC | 650,879 | 13.3M $ | 0.09 % |
| 336 | Phinia Inc | 161,153 | 13.3M $ | 0.09 % |
| 337 | Kennametal Inc | 372,961 | 13.1M $ | 0.09 % |
| 338 | Wolfspeed Inc | 270,424 | 13M $ | 0.09 % |
| 339 | OceanFirst Financial Corp | 665,607 | 13M $ | 0.09 % |
| 340 | Atlas Energy Solutions Inc | 780,788 | 13M $ | 0.09 % |
| 341 | Sally Beauty Holdings Inc | 911,543 | 12.9M $ | 0.09 % |
| 342 | Gibraltar Industries Inc | 284,621 | 12.8M $ | 0.09 % |
| 343 | BigBear.ai Holdings Inc | 3,495,580 | 12.8M $ | 0.09 % |
| 344 | Trinity Industries Inc | 368,926 | 12.8M $ | 0.09 % |
| 345 | Dime Commercial Bancshares Inc | 312,911 | 12.7M $ | 0.09 % |
| 346 | Dauch Corp | 2,316,920 | 12.6M $ | 0.09 % |
| 347 | Universal Corp/VA | 240,645 | 12.6M $ | 0.09 % |
| 348 | Vestis Corp | 861,767 | 12.5M $ | 0.09 % |
| 349 | ICF International Inc | 171,703 | 12.5M $ | 0.09 % |
| 350 | Enact Holdings Inc | 272,420 | 12.5M $ | 0.09 % |
| 351 | Surgery Partners Inc | 738,268 | 12.4M $ | 0.09 % |
| 352 | Two Harbors Investment Corp | 998,262 | 12.4M $ | 0.09 % |
| 353 | Tompkins Financial Corp | 130,734 | 12.4M $ | 0.09 % |
| 354 | Ingles Markets Inc | 138,965 | 12.3M $ | 0.08 % |
| 355 | Compass Inc | 997,514 | 12.3M $ | 0.08 % |
| 356 | Porch Group Inc | 816,985 | 12.3M $ | 0.08 % |
| 357 | Bank First Corp | 82,794 | 12.3M $ | 0.08 % |
| 358 | National Vision Holdings Inc | 644,688 | 12.3M $ | 0.08 % |
| 359 | LGI Homes Inc | 191,903 | 12.2M $ | 0.08 % |
| 360 | Slide Insurance Holdings Inc | 629,843 | 12.2M $ | 0.08 % |
| 361 | Herbalife Ltd | 918,557 | 12.1M $ | 0.08 % |
| 362 | Westamerica BanCorp | 205,384 | 12M $ | 0.08 % |
| 363 | Kemper Corp | 444,251 | 12M $ | 0.08 % |
| 364 | Digital Turbine Inc | 928,088 | 12M $ | 0.08 % |
| 365 | C3.ai Inc | 1,316,606 | 12M $ | 0.08 % |
| 366 | Univest Financial Corp | 273,519 | 12M $ | 0.08 % |
| 367 | Lindsay Corp | 96,582 | 12M $ | 0.08 % |
| 368 | Under Armour Inc | 1,867,099 | 11.9M $ | 0.08 % |
| 369 | AMN Healthcare Services Inc | 368,564 | 11.9M $ | 0.08 % |
| 370 | ConnectOne Bancorp Inc | 356,717 | 11.9M $ | 0.08 % |
| 371 | Brookfield Business Corp | 399,026 | 11.9M $ | 0.08 % |
| 372 | Sylvamo Corp | 314,566 | 11.9M $ | 0.08 % |
| 373 | Astec Industries Inc | 194,308 | 11.9M $ | 0.08 % |
| 374 | Edgewell Personal Care Co | 441,549 | 11.9M $ | 0.08 % |
| 375 | Trump Media & Technology Group Corp | 1,520,602 | 11.8M $ | 0.08 % |
| 376 | American Assets Trust Inc | 475,787 | 11.7M $ | 0.08 % |
| 377 | First Mid Bancshares Inc | 243,943 | 11.7M $ | 0.08 % |
| 378 | Vir Biotechnology Inc | 1,150,997 | 11.7M $ | 0.08 % |
| 379 | Winmark Corp | 27,606 | 11.7M $ | 0.08 % |
| 380 | Globant SA | 403,092 | 11.7M $ | 0.08 % |
| 381 | G-III Apparel Group Ltd | 345,031 | 11.6M $ | 0.08 % |
| 382 | Community Trust Bancorp Inc | 160,559 | 11.6M $ | 0.08 % |
| 383 | Byline Bancorp Inc | 308,290 | 11.6M $ | 0.08 % |
| 384 | TriMas Corp | 257,174 | 11.6M $ | 0.08 % |
| 385 | KYMERA THERAPEUTICS INC | 100,987 | 11.6M $ | 0.08 % |
| 386 | Cohu Inc | 156,379 | 11.6M $ | 0.08 % |
| 387 | Integra LifeSciences Holdings Corp | 637,372 | 11.4M $ | 0.08 % |
| 388 | NCR Voyix Corp | 1,396,794 | 11.4M $ | 0.08 % |
| 389 | Photronics Inc | 350,725 | 11.4M $ | 0.08 % |
| 390 | EXPRO GROUP HOLDINGS NV | 772,251 | 11.4M $ | 0.08 % |
| 391 | Cracker Barrel Old Country Store Inc | 213,178 | 11.4M $ | 0.08 % |
| 392 | Stepan Co | 203,629 | 11.3M $ | 0.08 % |
| 393 | ArcBest Corp | 78,857 | 11.3M $ | 0.08 % |
| 394 | Nabors Industries Ltd | 134,342 | 11.3M $ | 0.08 % |
| 395 | Stride Inc | 130,684 | 11.3M $ | 0.08 % |
| 396 | Alpha Metallurgical Resources Inc | 68,288 | 11.3M $ | 0.08 % |
| 397 | Upbound Group Inc | 527,120 | 11.2M $ | 0.08 % |
| 398 | QuidelOrtho Corp | 638,111 | 11.2M $ | 0.08 % |
| 399 | ScanSource Inc | 214,171 | 11.2M $ | 0.08 % |
| 400 | AMC Entertainment Holdings Inc | 5,828,471 | 11.1M $ | 0.08 % |
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