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 |
|---|---|---|---|---|
| 501 | Shenandoah Telecommunications Co | 434,728 | 6.7M $ | 0.05 % |
| 502 | ICU Medical Inc | 51,656 | 6.7M $ | 0.05 % |
| 503 | TrustCo Bank Corp NY | 152,216 | 6.7M $ | 0.05 % |
| 504 | Lumen Technologies Inc | 951,286 | 6.6M $ | 0.05 % |
| 505 | Marex Group PLC | 148,053 | 6.6M $ | 0.05 % |
| 506 | Safehold Inc | 485,792 | 6.6M $ | 0.05 % |
| 507 | Gold.com Inc | 163,832 | 6.6M $ | 0.05 % |
| 508 | Matthews International Corp | 253,636 | 6.5M $ | 0.05 % |
| 509 | Peakstone Realty Trust | 313,492 | 6.5M $ | 0.05 % |
| 510 | Cullinan Therapeutics Inc | 460,225 | 6.5M $ | 0.05 % |
| 511 | Equity Bancshares Inc | 147,179 | 6.5M $ | 0.05 % |
| 512 | Marten Transport Ltd | 496,144 | 6.5M $ | 0.05 % |
| 513 | Costamare Inc | 385,032 | 6.5M $ | 0.05 % |
| 514 | Harmonic Inc | 716,147 | 6.4M $ | 0.05 % |
| 515 | Apollo Commercial Real Estate Finance, Inc. | 604,775 | 6.4M $ | 0.05 % |
| 516 | Box Inc | 269,966 | 6.4M $ | 0.05 % |
| 517 | Triumph Financial Inc | 106,968 | 6.4M $ | 0.05 % |
| 518 | Heritage Commerce Corp | 509,429 | 6.4M $ | 0.05 % |
| 519 | Kontoor Brands Inc | 90,320 | 6.3M $ | 0.05 % |
| 520 | Core Scientific Inc | 423,289 | 6.3M $ | 0.05 % |
| 521 | Maze Therapeutics Inc | 211,159 | 6.3M $ | 0.05 % |
| 522 | Empire State Realty Trust Inc | 1,211,716 | 6.3M $ | 0.05 % |
| 523 | Standard Motor Products Inc | 181,309 | 6.3M $ | 0.05 % |
| 524 | Whitestone REIT | 389,192 | 6.3M $ | 0.05 % |
| 525 | NWPX Infrastructure Inc | 80,708 | 6.3M $ | 0.05 % |
| 526 | Farmers National Banc Corp | 476,165 | 6.3M $ | 0.05 % |
| 527 | Pursuit Attractions and Hospitality Inc | 171,013 | 6.3M $ | 0.05 % |
| 528 | Annexon Inc | 1,129,075 | 6.3M $ | 0.05 % |
| 529 | Granite Construction Inc | 52,155 | 6.3M $ | 0.05 % |
| 530 | RadNet Inc | 111,760 | 6.2M $ | 0.05 % |
| 531 | Koppers Holdings Inc | 160,800 | 6.2M $ | 0.05 % |
| 532 | BrightSpire Capital Inc | 1,109,321 | 6.2M $ | 0.05 % |
| 533 | Vestis Corp | 789,918 | 6.2M $ | 0.05 % |
| 534 | BKV Corp | 217,079 | 6.2M $ | 0.05 % |
| 535 | Montrose Environmental Group Inc | 282,604 | 6.2M $ | 0.05 % |
| 536 | RealReal Inc/The | 680,535 | 6.2M $ | 0.05 % |
| 537 | National Presto Industries Inc | 45,076 | 6.2M $ | 0.05 % |
| 538 | Healthcare Services Group Inc | 331,838 | 6.2M $ | 0.05 % |
| 539 | Seneca Foods Corp | 40,506 | 6.1M $ | 0.05 % |
| 540 | Mechanics Bancorp | 414,714 | 6.1M $ | 0.05 % |
| 541 | Castle Biosciences Inc | 248,259 | 6.1M $ | 0.05 % |
| 542 | Rayonier Advanced Materials Inc | 550,351 | 6.1M $ | 0.05 % |
| 543 | Genco Shipping & Trading Ltd | 269,842 | 6.1M $ | 0.05 % |
| 544 | Redwood Trust Inc | 1,082,985 | 6.1M $ | 0.05 % |
| 545 | Apogee Enterprises Inc | 180,250 | 6M $ | 0.05 % |
| 546 | Franklin BSP Realty Trust Inc | 708,245 | 6M $ | 0.05 % |
| 547 | Alliance Laundry Holdings Inc | 289,533 | 6M $ | 0.05 % |
| 548 | AMN Healthcare Services Inc | 326,649 | 6M $ | 0.05 % |
| 549 | Enhabit Inc | 422,756 | 6M $ | 0.05 % |
| 550 | Pagseguro Digital Ltd | 591,489 | 5.9M $ | 0.05 % |
| 551 | PC Connection Inc | 101,251 | 5.9M $ | 0.05 % |
| 552 | PRA Group Inc | 335,067 | 5.9M $ | 0.05 % |
| 553 | VSE Corp | 31,735 | 5.9M $ | 0.05 % |
| 554 | HomeTrust Bancshares Inc | 136,926 | 5.8M $ | 0.05 % |
| 555 | Myers Industries Inc | 274,671 | 5.8M $ | 0.05 % |
| 556 | Live Oak Bancshares Inc | 175,004 | 5.8M $ | 0.05 % |
| 557 | Universal Insurance Holdings Inc | 169,119 | 5.8M $ | 0.05 % |
| 558 | First Community Bankshares Inc | 139,018 | 5.8M $ | 0.05 % |
| 559 | Orrstown Financial Services Inc | 159,518 | 5.8M $ | 0.05 % |
| 560 | Bank of Hawaii Corp | 77,443 | 5.8M $ | 0.05 % |
| 561 | Independent Bank Corp/MI | 172,009 | 5.7M $ | 0.05 % |
| 562 | Sonic Automotive Inc | 83,266 | 5.7M $ | 0.05 % |
| 563 | Centrus Energy Corp | 32,827 | 5.7M $ | 0.05 % |
| 564 | Grocery Outlet Holding Corp | 801,741 | 5.7M $ | 0.05 % |
| 565 | Kura Oncology Inc | 691,817 | 5.6M $ | 0.05 % |
| 566 | Amphastar Pharmaceuticals Inc | 286,365 | 5.6M $ | 0.05 % |
| 567 | Oil States International Inc | 480,920 | 5.6M $ | 0.04 % |
| 568 | Invesco Mortgage Capital Inc | 692,213 | 5.6M $ | 0.04 % |
| 569 | Marcus & Millichap Inc | 210,152 | 5.6M $ | 0.04 % |
| 570 | McGrath RentCorp | 50,503 | 5.6M $ | 0.04 % |
| 571 | Teekay Corp Ltd | 455,695 | 5.6M $ | 0.04 % |
| 572 | TripAdvisor Inc | 521,217 | 5.6M $ | 0.04 % |
| 573 | AdvanSix Inc | 226,258 | 5.5M $ | 0.04 % |
| 574 | Gevo Inc | 2,017,227 | 5.5M $ | 0.04 % |
| 575 | Preformed Line Products Co | 20,297 | 5.5M $ | 0.04 % |
| 576 | RPC Inc | 775,110 | 5.5M $ | 0.04 % |
| 577 | Smith & Wesson Brands Inc | 382,864 | 5.5M $ | 0.04 % |
| 578 | Daktronics Inc | 279,292 | 5.5M $ | 0.04 % |
| 579 | QuidelOrtho Corp | 331,937 | 5.5M $ | 0.04 % |
| 580 | Washington Trust Bancorp Inc | 162,246 | 5.4M $ | 0.04 % |
| 581 | First Financial Corp | 85,661 | 5.4M $ | 0.04 % |
| 582 | Integra LifeSciences Holdings Corp | 574,227 | 5.4M $ | 0.04 % |
| 583 | Upbound Group Inc | 299,191 | 5.4M $ | 0.04 % |
| 584 | Forum Energy Technologies Inc | 91,132 | 5.3M $ | 0.04 % |
| 585 | Lakeland Financial Corp | 93,111 | 5.3M $ | 0.04 % |
| 586 | Adamas Trust Inc | 725,584 | 5.3M $ | 0.04 % |
| 587 | Kinetik Holdings Inc | 110,269 | 5.3M $ | 0.04 % |
| 588 | Avanos Medical Inc | 380,658 | 5.3M $ | 0.04 % |
| 589 | Financial Institutions Inc | 167,999 | 5.3M $ | 0.04 % |
| 590 | Mid Penn Bancorp Inc | 165,526 | 5.3M $ | 0.04 % |
| 591 | Green Dot Corp | 469,307 | 5.3M $ | 0.04 % |
| 592 | Capital City Bank Group Inc | 120,585 | 5.2M $ | 0.04 % |
| 593 | Inhibrx Biosciences Inc | 77,799 | 5.2M $ | 0.04 % |
| 594 | Metallus Inc | 313,784 | 5.1M $ | 0.04 % |
| 595 | NETGEAR Inc | 234,323 | 5.1M $ | 0.04 % |
| 596 | ORIC Pharmaceuticals Inc | 402,972 | 5.1M $ | 0.04 % |
| 597 | Republic Bancorp Inc/KY | 71,738 | 5.1M $ | 0.04 % |
| 598 | Bicara Therapeutics Inc | 253,669 | 5M $ | 0.04 % |
| 599 | City Holding Co | 42,189 | 5M $ | 0.04 % |
| 600 | Mission Produce Inc | 364,475 | 5M $ | 0.04 % |
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