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 |
|---|---|---|---|---|
| 301 | Ecovyst Inc | 982,517 | 12.6M $ | 0.10 % |
| 302 | Diversified Healthcare Trust | 1,901,207 | 12.6M $ | 0.10 % |
| 303 | Arbor Realty Trust Inc | 1,636,892 | 12.6M $ | 0.10 % |
| 304 | Century Communities Inc | 218,685 | 12.5M $ | 0.10 % |
| 305 | Walker & Dunlop Inc | 282,463 | 12.5M $ | 0.10 % |
| 306 | Pebblebrook Hotel Trust | 985,429 | 12.4M $ | 0.10 % |
| 307 | TriCo Bancshares | 260,939 | 12.4M $ | 0.10 % |
| 308 | Alkermes PLC | 350,656 | 12.4M $ | 0.10 % |
| 309 | Kodiak Sciences Inc | 324,241 | 12.4M $ | 0.10 % |
| 310 | Banco Latinoamericano de Comercio Exterior SA | 241,749 | 12.3M $ | 0.10 % |
| 311 | Werner Enterprises Inc | 419,553 | 12.3M $ | 0.10 % |
| 312 | EXPRO GROUP HOLDINGS NV | 707,816 | 12.3M $ | 0.10 % |
| 313 | Thermon Group Holdings Inc | 244,158 | 12.3M $ | 0.10 % |
| 314 | Intellia Therapeutics Inc | 952,304 | 12.2M $ | 0.10 % |
| 315 | Ellington Financial Inc | 1,025,826 | 12.2M $ | 0.10 % |
| 316 | ProPetro Holding Corp | 841,737 | 12.1M $ | 0.10 % |
| 317 | USA Rare Earth Inc | 797,040 | 12.1M $ | 0.10 % |
| 318 | Kohl's Corp | 934,200 | 12.1M $ | 0.10 % |
| 319 | Cohu Inc | 392,968 | 12M $ | 0.10 % |
| 320 | Innovative Industrial Properties Inc | 239,803 | 12M $ | 0.10 % |
| 321 | Relay Therapeutics Inc | 1,208,852 | 12M $ | 0.10 % |
| 322 | Kulicke & Soffa Industries Inc | 182,987 | 12M $ | 0.10 % |
| 323 | QCR Holdings Inc | 140,348 | 12M $ | 0.10 % |
| 324 | HNI Corp | 354,528 | 11.8M $ | 0.10 % |
| 325 | Sally Beauty Holdings Inc | 853,466 | 11.8M $ | 0.09 % |
| 326 | Trinity Industries Inc | 366,742 | 11.8M $ | 0.09 % |
| 327 | Select Water Solutions Inc | 770,516 | 11.8M $ | 0.09 % |
| 328 | MGE Energy Inc | 151,702 | 11.7M $ | 0.09 % |
| 329 | Proto Labs Inc | 205,115 | 11.7M $ | 0.09 % |
| 330 | Applied Digital Corp | 491,232 | 11.7M $ | 0.09 % |
| 331 | Dauch Corporation | 1,965,010 | 11.7M $ | 0.09 % |
| 332 | Hamilton Insurance Group Ltd | 389,319 | 11.6M $ | 0.09 % |
| 333 | Brightstar Lottery PLC | 903,315 | 11.5M $ | 0.09 % |
| 334 | Fresh Del Monte Produce Inc | 285,446 | 11.5M $ | 0.09 % |
| 335 | Bristow Group Inc | 244,532 | 11.5M $ | 0.09 % |
| 336 | La-Z-Boy Inc | 355,766 | 11.4M $ | 0.09 % |
| 337 | Orchid Island Capital Inc | 1,612,628 | 11.3M $ | 0.09 % |
| 338 | Green Brick Partners Inc | 175,827 | 11.3M $ | 0.09 % |
| 339 | Kosmos Energy Ltd | 4,072,976 | 11.3M $ | 0.09 % |
| 340 | Kennedy-Wilson Holdings Inc | 1,046,009 | 11.3M $ | 0.09 % |
| 341 | Hope Bancorp Inc | 1,012,777 | 11.3M $ | 0.09 % |
| 342 | Leggett & Platt Inc | 1,144,041 | 11.3M $ | 0.09 % |
| 343 | Ingles Markets Inc | 125,688 | 11.3M $ | 0.09 % |
| 344 | Sila Realty Trust Inc | 476,730 | 11.3M $ | 0.09 % |
| 345 | JetBlue Airways Corp | 2,549,636 | 11.3M $ | 0.09 % |
| 346 | SFL Corp Ltd | 1,041,366 | 11.2M $ | 0.09 % |
| 347 | Insight Enterprises Inc | 167,589 | 11.2M $ | 0.09 % |
| 348 | Enovis Corp | 489,089 | 11.1M $ | 0.09 % |
| 349 | National Energy Services Reunited Corp | 515,589 | 11.1M $ | 0.09 % |
| 350 | 1st Source Corp | 159,272 | 11M $ | 0.09 % |
| 351 | Definium Therapeutics Inc | 580,422 | 11M $ | 0.09 % |
| 352 | Interface Inc | 438,523 | 10.9M $ | 0.09 % |
| 353 | Carter's Inc | 305,093 | 10.9M $ | 0.09 % |
| 354 | Universal Corp/VA | 206,891 | 10.9M $ | 0.09 % |
| 355 | Dorian LPG Ltd | 317,943 | 10.9M $ | 0.09 % |
| 356 | Winmark Corp | 25,396 | 10.9M $ | 0.09 % |
| 357 | ProAssurance Corp | 438,446 | 10.8M $ | 0.09 % |
| 358 | Westamerica BanCorp | 204,054 | 10.6M $ | 0.09 % |
| 359 | MaxLinear Inc | 610,936 | 10.6M $ | 0.09 % |
| 360 | Astec Industries Inc | 196,498 | 10.6M $ | 0.08 % |
| 361 | Xenia Hotels & Resorts Inc | 709,042 | 10.5M $ | 0.08 % |
| 362 | AdaptHealth Corp | 881,106 | 10.5M $ | 0.08 % |
| 363 | Nabors Industries Ltd | 121,708 | 10.5M $ | 0.08 % |
| 364 | O-I Glass Inc | 995,752 | 10.5M $ | 0.08 % |
| 365 | Deluxe Corp | 379,881 | 10.5M $ | 0.08 % |
| 366 | Liberty Latin America Ltd | 1,182,092 | 10.4M $ | 0.08 % |
| 367 | Nordic American Tankers Ltd | 1,767,184 | 10.4M $ | 0.08 % |
| 368 | Tennant Co | 154,945 | 10.3M $ | 0.08 % |
| 369 | ICF International Inc | 157,384 | 10.3M $ | 0.08 % |
| 370 | NETSTREIT Corp | 545,390 | 10.3M $ | 0.08 % |
| 371 | Gibraltar Industries Inc | 255,903 | 10.2M $ | 0.08 % |
| 372 | NPK International Inc | 701,940 | 10.2M $ | 0.08 % |
| 373 | Iovance Biotherapeutics Inc | 2,894,398 | 10.2M $ | 0.08 % |
| 374 | Alamo Group Inc | 61,427 | 10.1M $ | 0.08 % |
| 375 | Red Rock Resorts Inc | 189,778 | 10.1M $ | 0.08 % |
| 376 | Tronox Holdings PLC | 1,032,430 | 10.1M $ | 0.08 % |
| 377 | CTS Corp | 210,757 | 10.1M $ | 0.08 % |
| 378 | BigBear.ai Holdings Inc | 2,851,856 | 10M $ | 0.08 % |
| 379 | Origin Bancorp Inc | 240,763 | 10M $ | 0.08 % |
| 380 | Bank First Corp | 73,255 | 9.9M $ | 0.08 % |
| 381 | Webull Corp | 2,061,136 | 9.9M $ | 0.08 % |
| 382 | Enact Holdings Inc | 242,371 | 9.9M $ | 0.08 % |
| 383 | Applied Optoelectronics Inc | 116,467 | 9.9M $ | 0.08 % |
| 384 | Spyre Therapeutics Inc | 194,976 | 9.8M $ | 0.08 % |
| 385 | TriMas Corp | 273,540 | 9.8M $ | 0.08 % |
| 386 | Peoples Bancorp Inc/OH | 296,916 | 9.8M $ | 0.08 % |
| 387 | Great Lakes Dredge & Dock Corp | 572,325 | 9.7M $ | 0.08 % |
| 388 | Green Plains Inc | 591,197 | 9.7M $ | 0.08 % |
| 389 | PROG Holdings Inc | 338,566 | 9.7M $ | 0.08 % |
| 390 | Merchants Bancorp/IN | 224,595 | 9.6M $ | 0.08 % |
| 391 | Ladder Capital Corp | 978,648 | 9.6M $ | 0.08 % |
| 392 | Worthington Enterprises Inc | 183,146 | 9.5M $ | 0.08 % |
| 393 | Dime Community Bancshares Inc | 282,224 | 9.5M $ | 0.08 % |
| 394 | Compass Inc | 1,303,226 | 9.5M $ | 0.08 % |
| 395 | CONMED Corp | 267,652 | 9.5M $ | 0.08 % |
| 396 | Peloton Interactive Inc | 2,201,938 | 9.4M $ | 0.08 % |
| 397 | Diversified Energy Co | 538,681 | 9.4M $ | 0.08 % |
| 398 | GigaCloud Technology Inc | 206,490 | 9.4M $ | 0.08 % |
| 399 | World Kinect Corp | 405,945 | 9.4M $ | 0.08 % |
| 400 | TETRA Technologies Inc | 1,088,471 | 9.3M $ | 0.07 % |
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