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 |
|---|---|---|---|---|
| 401 | Kosmos Energy Ltd | 5,238,382 | 11.1M $ | 0.08 % |
| 402 | UMH Properties Inc | 729,259 | 11M $ | 0.08 % |
| 403 | Sonida Senior Living Inc | 269,830 | 11M $ | 0.08 % |
| 404 | Alpha & Omega Semiconductor Ltd | 231,420 | 11M $ | 0.08 % |
| 405 | Enovis Corp | 527,180 | 10.9M $ | 0.08 % |
| 406 | Old Second Bancorp Inc | 467,688 | 10.9M $ | 0.08 % |
| 407 | Under Armour Inc | 1,752,515 | 10.9M $ | 0.08 % |
| 408 | United Fire Group Inc | 207,200 | 10.9M $ | 0.07 % |
| 409 | Piedmont Realty Trust Inc | 1,182,388 | 10.8M $ | 0.07 % |
| 410 | Myers Industries Inc | 304,938 | 10.8M $ | 0.07 % |
| 411 | Easterly Government Properties Inc | 431,428 | 10.8M $ | 0.07 % |
| 412 | Magnite Inc | 565,202 | 10.7M $ | 0.07 % |
| 413 | Chimera Investment Corp | 803,575 | 10.7M $ | 0.07 % |
| 414 | Pursuit Attractions and Hospitality Inc | 190,233 | 10.6M $ | 0.07 % |
| 415 | J & J Snack Foods Corp | 144,868 | 10.6M $ | 0.07 % |
| 416 | Ladder Capital Corp | 1,067,711 | 10.6M $ | 0.07 % |
| 417 | Worthington Steel Inc | 315,225 | 10.6M $ | 0.07 % |
| 418 | Ryerson Holding Corp | 429,299 | 10.6M $ | 0.07 % |
| 419 | Heritage Financial Corp/WA | 356,655 | 10.6M $ | 0.07 % |
| 420 | Dole PLC | 769,734 | 10.6M $ | 0.07 % |
| 421 | Genius Sports Ltd | 1,741,709 | 10.6M $ | 0.07 % |
| 422 | Nordic American Tankers Ltd | 1,902,135 | 10.5M $ | 0.07 % |
| 423 | Papa John's International Inc | 285,886 | 10.5M $ | 0.07 % |
| 424 | Worthington Enterprises Inc | 195,346 | 10.5M $ | 0.07 % |
| 425 | Avanos Medical Inc | 421,372 | 10.5M $ | 0.07 % |
| 426 | Gentherm Inc | 307,171 | 10.5M $ | 0.07 % |
| 427 | Global Business Travel Group I | 1,112,632 | 10.4M $ | 0.07 % |
| 428 | Xencor Inc | 647,765 | 10.4M $ | 0.07 % |
| 429 | Burke & Herbert Financial Services Corp | 144,607 | 10.4M $ | 0.07 % |
| 430 | Coursera Inc | 1,833,984 | 10.3M $ | 0.07 % |
| 431 | Safety Insurance Group Inc | 137,992 | 10.3M $ | 0.07 % |
| 432 | Bristow Group Inc | 249,849 | 10.3M $ | 0.07 % |
| 433 | Horizon Bancorp Inc/IN | 513,384 | 10.3M $ | 0.07 % |
| 434 | Cullinan Therapeutics Inc | 562,565 | 10.2M $ | 0.07 % |
| 435 | John Wiley & Sons Inc | 210,322 | 10.2M $ | 0.07 % |
| 436 | Simply Good Foods Co/The | 763,582 | 10.1M $ | 0.07 % |
| 437 | Green Plains Inc | 654,755 | 10.1M $ | 0.07 % |
| 438 | Azenta Inc | 394,415 | 10.1M $ | 0.07 % |
| 439 | Capitol Federal Financial Inc | 1,181,260 | 10.1M $ | 0.07 % |
| 440 | AdaptHealth Corp | 961,321 | 10M $ | 0.07 % |
| 441 | Deluxe Corp | 419,014 | 10M $ | 0.07 % |
| 442 | Universal Insurance Holdings Inc | 241,817 | 10M $ | 0.07 % |
| 443 | Mercantile Bank Corp | 172,812 | 9.9M $ | 0.07 % |
| 444 | Harley-Davidson Inc | 404,030 | 9.9M $ | 0.07 % |
| 445 | Veracyte Inc | 168,176 | 9.9M $ | 0.07 % |
| 446 | CNB Financial Corp/PA | 291,488 | 9.8M $ | 0.07 % |
| 447 | Marten Transport Ltd | 564,730 | 9.8M $ | 0.07 % |
| 448 | Core Scientific Inc | 381,742 | 9.8M $ | 0.07 % |
| 449 | NextDecade Corp | 1,292,071 | 9.7M $ | 0.07 % |
| 450 | Business First Bancshares Inc | 316,606 | 9.7M $ | 0.07 % |
| 451 | PROG Holdings Inc | 208,235 | 9.7M $ | 0.07 % |
| 452 | Pitney Bowes Inc | 551,090 | 9.7M $ | 0.07 % |
| 453 | Goosehead Insurance Inc | 197,316 | 9.6M $ | 0.07 % |
| 454 | BrightView Holdings Inc | 670,276 | 9.5M $ | 0.07 % |
| 455 | Middlesex Water Co | 167,399 | 9.4M $ | 0.06 % |
| 456 | Firstsun Capital Bancorp | 241,549 | 9.4M $ | 0.06 % |
| 457 | Marex Group PLC | 153,395 | 9.3M $ | 0.06 % |
| 458 | Redwire Corp | 762,686 | 9.3M $ | 0.06 % |
| 459 | Hyperliquid Strategies Inc | 1,181,855 | 9.3M $ | 0.06 % |
| 460 | Teradata Corp | 267,405 | 9.3M $ | 0.06 % |
| 461 | PTC Therapeutics Inc | 113,429 | 9.3M $ | 0.06 % |
| 462 | Service Properties Trust | 5,462,317 | 9.2M $ | 0.06 % |
| 463 | Camden National Corp | 169,268 | 9.2M $ | 0.06 % |
| 464 | Virtus Investment Partners Inc | 63,954 | 9.2M $ | 0.06 % |
| 465 | Apogee Enterprises Inc | 200,639 | 9.2M $ | 0.06 % |
| 466 | CONMED Corp | 279,591 | 9.2M $ | 0.06 % |
| 467 | BioLife Solutions Inc | 322,607 | 9.1M $ | 0.06 % |
| 468 | Weis Markets Inc | 116,276 | 9.1M $ | 0.06 % |
| 469 | Griffon Corp | 93,054 | 9.1M $ | 0.06 % |
| 470 | Innovex International Inc | 362,733 | 9M $ | 0.06 % |
| 471 | Centerspace | 160,072 | 9M $ | 0.06 % |
| 472 | Diversified Energy Co | 648,485 | 9M $ | 0.06 % |
| 473 | First Financial Corp | 116,060 | 9M $ | 0.06 % |
| 474 | Clear Channel Outdoor Holdings Inc | 3,686,313 | 8.9M $ | 0.06 % |
| 475 | Grocery Outlet Holding Corp | 893,614 | 8.9M $ | 0.06 % |
| 476 | CONCENTRIX CORP | 397,768 | 8.9M $ | 0.06 % |
| 477 | Artisan Partners Asset Management Inc | 257,922 | 8.9M $ | 0.06 % |
| 478 | RealReal Inc/The | 754,127 | 8.9M $ | 0.06 % |
| 479 | Arbor Realty Trust Inc | 1,636,892 | 8.9M $ | 0.06 % |
| 480 | Comstock Resources Inc | 592,529 | 8.8M $ | 0.06 % |
| 481 | Southside Bancshares Inc | 251,102 | 8.8M $ | 0.06 % |
| 482 | DiamondRock Hospitality Co | 724,671 | 8.8M $ | 0.06 % |
| 483 | Del Monte Corp | 315,899 | 8.8M $ | 0.06 % |
| 484 | Farmers National Banc Corp | 601,494 | 8.8M $ | 0.06 % |
| 485 | Unitil Corp | 166,563 | 8.8M $ | 0.06 % |
| 486 | Diodes Inc | 80,189 | 8.8M $ | 0.06 % |
| 487 | Preferred Bank/Los Angeles CA | 82,174 | 8.7M $ | 0.06 % |
| 488 | Helix Energy Solutions Group Inc | 989,970 | 8.7M $ | 0.06 % |
| 489 | American States Water Co | 104,687 | 8.7M $ | 0.06 % |
| 490 | SHARPLINK INC | 1,801,749 | 8.6M $ | 0.06 % |
| 491 | Pacira BioSciences Inc | 340,170 | 8.6M $ | 0.06 % |
| 492 | Safehold Inc | 547,466 | 8.6M $ | 0.06 % |
| 493 | Central Pacific Financial Corp | 224,453 | 8.6M $ | 0.06 % |
| 494 | NANO Nuclear Energy Inc | 405,326 | 8.6M $ | 0.06 % |
| 495 | Amerant Bancorp Inc | 335,206 | 8.6M $ | 0.06 % |
| 496 | Standard Motor Products Inc | 219,287 | 8.5M $ | 0.06 % |
| 497 | Ameresco Inc | 309,031 | 8.5M $ | 0.06 % |
| 498 | Triumph Financial Inc | 111,596 | 8.5M $ | 0.06 % |
| 499 | Winnebago Industries Inc | 271,039 | 8.5M $ | 0.06 % |
| 500 | JBG SMITH Properties | 570,680 | 8.4M $ | 0.06 % |
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