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 |
|---|---|---|---|---|
| 401 | Safety Insurance Group Inc | 127,498 | 9.3M $ | 0.07 % |
| 402 | Fidelis Insurance Holdings Ltd | 482,637 | 9.2M $ | 0.07 % |
| 403 | Stepan Co | 184,020 | 9.2M $ | 0.07 % |
| 404 | Tompkins Financial Corp | 116,591 | 9.2M $ | 0.07 % |
| 405 | Masterbrand Inc | 1,088,378 | 9M $ | 0.07 % |
| 406 | Helix Energy Solutions Group Inc | 909,376 | 9M $ | 0.07 % |
| 407 | Albany International Corp | 171,628 | 9M $ | 0.07 % |
| 408 | Olema Pharmaceuticals Inc | 597,562 | 8.9M $ | 0.07 % |
| 409 | Chimera Investment Corp | 705,822 | 8.9M $ | 0.07 % |
| 410 | Sylvamo Corp | 209,510 | 8.8M $ | 0.07 % |
| 411 | Artisan Partners Asset Management Inc | 241,990 | 8.8M $ | 0.07 % |
| 412 | Old Second Bancorp Inc | 436,035 | 8.8M $ | 0.07 % |
| 413 | PennyMac Mortgage Investment Trust | 750,116 | 8.7M $ | 0.07 % |
| 414 | OceanFirst Financial Corp | 484,539 | 8.7M $ | 0.07 % |
| 415 | TIC Solutions Inc | 1,326,019 | 8.7M $ | 0.07 % |
| 416 | PTC Therapeutics Inc | 127,048 | 8.7M $ | 0.07 % |
| 417 | American States Water Co | 114,441 | 8.7M $ | 0.07 % |
| 418 | G-III Apparel Group Ltd | 311,895 | 8.6M $ | 0.07 % |
| 419 | EyePoint Inc | 665,602 | 8.6M $ | 0.07 % |
| 420 | MFA Financial Inc | 893,900 | 8.6M $ | 0.07 % |
| 421 | Worthington Steel Inc | 281,169 | 8.5M $ | 0.07 % |
| 422 | Monte Rosa Therapeutics Inc | 518,037 | 8.5M $ | 0.07 % |
| 423 | Tyra Biosciences Inc | 222,011 | 8.5M $ | 0.07 % |
| 424 | MillerKnoll Inc | 587,905 | 8.5M $ | 0.07 % |
| 425 | Ryerson Holding Corp | 378,109 | 8.5M $ | 0.07 % |
| 426 | Byline Bancorp Inc | 268,489 | 8.5M $ | 0.07 % |
| 427 | Cimpress PLC | 115,321 | 8.4M $ | 0.07 % |
| 428 | American Assets Trust Inc | 455,935 | 8.4M $ | 0.07 % |
| 429 | Univest Financial Corp | 243,557 | 8.3M $ | 0.07 % |
| 430 | Centerspace | 145,185 | 8.3M $ | 0.07 % |
| 431 | Community Trust Bancorp Inc | 137,145 | 8.3M $ | 0.07 % |
| 432 | Papa John's International Inc | 256,691 | 8.3M $ | 0.07 % |
| 433 | Dole PLC | 581,445 | 8.3M $ | 0.07 % |
| 434 | REX American Resources Corp | 181,790 | 8.3M $ | 0.07 % |
| 435 | Allegiant Travel Co | 102,097 | 8.3M $ | 0.07 % |
| 436 | Edgewell Personal Care Co | 384,814 | 8.2M $ | 0.07 % |
| 437 | ConnectOne Bancorp Inc | 306,046 | 8.2M $ | 0.07 % |
| 438 | Nuvation Bio Inc | 1,903,385 | 8.2M $ | 0.07 % |
| 439 | Innovex International Inc | 332,488 | 8.1M $ | 0.07 % |
| 440 | RLJ Lodging Trust | 1,091,588 | 8.1M $ | 0.07 % |
| 441 | Penguin Solutions Inc | 458,354 | 8.1M $ | 0.06 % |
| 442 | Weis Markets Inc | 117,584 | 8M $ | 0.06 % |
| 443 | Legence Corp | 141,558 | 8M $ | 0.06 % |
| 444 | Unitil Corp | 152,259 | 8M $ | 0.06 % |
| 445 | Shoals Technologies Group Inc | 1,208,488 | 8M $ | 0.06 % |
| 446 | Kaiser Aluminum Corp | 65,798 | 7.9M $ | 0.06 % |
| 447 | Rapport Therapeutics Inc | 252,885 | 7.9M $ | 0.06 % |
| 448 | Surgery Partners Inc | 663,568 | 7.9M $ | 0.06 % |
| 449 | Easterly Government Properties Inc | 368,781 | 7.9M $ | 0.06 % |
| 450 | NCR Voyix Corp | 1,225,020 | 7.8M $ | 0.06 % |
| 451 | Preferred Bank/Los Angeles CA | 85,074 | 7.7M $ | 0.06 % |
| 452 | Southside Bancshares Inc | 247,946 | 7.7M $ | 0.06 % |
| 453 | First Mid Bancshares Inc | 185,846 | 7.7M $ | 0.06 % |
| 454 | T1 Energy Inc | 1,743,097 | 7.7M $ | 0.06 % |
| 455 | Amalgamated Financial Corp | 196,849 | 7.7M $ | 0.06 % |
| 456 | F&G Annuities & Life Inc | 300,574 | 7.6M $ | 0.06 % |
| 457 | Heritage Financial Corp/WA | 292,216 | 7.6M $ | 0.06 % |
| 458 | Fortrea Holdings Inc | 798,218 | 7.5M $ | 0.06 % |
| 459 | JBG SMITH Properties | 514,280 | 7.5M $ | 0.06 % |
| 460 | Addus HomeCare Corp | 79,797 | 7.5M $ | 0.06 % |
| 461 | Capitol Federal Financial Inc | 1,047,627 | 7.5M $ | 0.06 % |
| 462 | NeoGenomics Inc | 1,005,807 | 7.5M $ | 0.06 % |
| 463 | Virtus Investment Partners Inc | 55,482 | 7.5M $ | 0.06 % |
| 464 | Azenta Inc | 350,181 | 7.4M $ | 0.06 % |
| 465 | Array Technologies Inc | 1,022,422 | 7.4M $ | 0.06 % |
| 466 | CNB Financial Corp/PA | 253,735 | 7.3M $ | 0.06 % |
| 467 | Business First Bancshares Inc | 271,556 | 7.3M $ | 0.06 % |
| 468 | Mercantile Bank Corp | 144,779 | 7.3M $ | 0.06 % |
| 469 | Xencor Inc | 604,276 | 7.3M $ | 0.06 % |
| 470 | MBX Biosciences Inc | 243,159 | 7.3M $ | 0.06 % |
| 471 | BrightView Holdings Inc | 614,332 | 7.2M $ | 0.06 % |
| 472 | Pacira BioSciences Inc | 320,442 | 7.2M $ | 0.06 % |
| 473 | Burke & Herbert Financial Services Corp | 116,053 | 7.2M $ | 0.06 % |
| 474 | NB Bancorp Inc | 342,366 | 7.2M $ | 0.06 % |
| 475 | Gentherm Inc | 259,663 | 7.2M $ | 0.06 % |
| 476 | Winnebago Industries Inc | 232,385 | 7.2M $ | 0.06 % |
| 477 | DiamondRock Hospitality Co | 767,222 | 7.2M $ | 0.06 % |
| 478 | Vir Biotechnology Inc | 801,252 | 7.2M $ | 0.06 % |
| 479 | Central Pacific Financial Corp | 224,453 | 7.2M $ | 0.06 % |
| 480 | Piedmont Realty Trust Inc | 1,082,847 | 7.1M $ | 0.06 % |
| 481 | ScanSource Inc | 195,834 | 7.1M $ | 0.06 % |
| 482 | Quanex Building Products Corp | 392,788 | 7.1M $ | 0.06 % |
| 483 | Ameresco Inc | 276,306 | 7M $ | 0.06 % |
| 484 | Horizon Bancorp Inc/IN | 422,516 | 7M $ | 0.06 % |
| 485 | Employers Holdings Inc | 169,550 | 7M $ | 0.06 % |
| 486 | LGI Homes Inc | 174,963 | 6.9M $ | 0.06 % |
| 487 | Scholastic Corp | 176,659 | 6.9M $ | 0.06 % |
| 488 | LSB Industries Inc | 462,870 | 6.9M $ | 0.06 % |
| 489 | Marqeta Inc | 1,685,240 | 6.9M $ | 0.06 % |
| 490 | Allient Inc | 116,159 | 6.9M $ | 0.06 % |
| 491 | Middlesex Water Co | 131,832 | 6.9M $ | 0.06 % |
| 492 | Excelerate Energy Inc | 204,211 | 6.8M $ | 0.05 % |
| 493 | Core Laboratories Inc | 405,039 | 6.8M $ | 0.05 % |
| 494 | Slide Insurance Holdings Inc | 377,744 | 6.8M $ | 0.05 % |
| 495 | United Fire Group Inc | 182,919 | 6.8M $ | 0.05 % |
| 496 | Hanmi Financial Corp | 256,834 | 6.8M $ | 0.05 % |
| 497 | Camden National Corp | 142,622 | 6.8M $ | 0.05 % |
| 498 | FLEX LNG Ltd | 227,620 | 6.8M $ | 0.05 % |
| 499 | Teladoc Health Inc | 1,237,326 | 6.7M $ | 0.05 % |
| 500 | Pitney Bowes Inc | 607,590 | 6.7M $ | 0.05 % |
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