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 |
|---|---|---|---|---|
| 501 | TrustCo Bank Corp NY | 152,216 | 8.4M $ | 0.06 % |
| 502 | NB Bancorp Inc | 394,982 | 8.3M $ | 0.06 % |
| 503 | Progress Software Corp | 248,418 | 8.3M $ | 0.06 % |
| 504 | Hanmi Financial Corp | 256,834 | 8.3M $ | 0.06 % |
| 505 | Personalis Inc | 617,592 | 8.3M $ | 0.06 % |
| 506 | Skyward Specialty Insurance Group Inc | 141,511 | 8.3M $ | 0.06 % |
| 507 | PennyMac Mortgage Investment Trust | 729,982 | 8.2M $ | 0.06 % |
| 508 | SPS Commerce Inc | 143,923 | 8.2M $ | 0.06 % |
| 509 | Replimune Group Inc | 737,491 | 8.2M $ | 0.06 % |
| 510 | PC Connection Inc | 111,784 | 8.2M $ | 0.06 % |
| 511 | Excelerate Energy Inc | 214,670 | 8.2M $ | 0.06 % |
| 512 | Merchants Bancorp/IN | 162,486 | 8.1M $ | 0.06 % |
| 513 | Quanex Building Products Corp | 435,749 | 8.1M $ | 0.06 % |
| 514 | NEPTUNE INSURANCE HOLDINGS INC | 256,742 | 8.1M $ | 0.06 % |
| 515 | Whitestone REIT | 424,578 | 8M $ | 0.06 % |
| 516 | Employers Holdings Inc | 159,350 | 8M $ | 0.06 % |
| 517 | Metropolitan Bank Holding Corp | 80,712 | 8M $ | 0.05 % |
| 518 | F&G Annuities & Life Inc | 297,597 | 7.9M $ | 0.05 % |
| 519 | Healthcare Services Group Inc | 321,064 | 7.9M $ | 0.05 % |
| 520 | Orrstown Financial Services Inc | 192,900 | 7.9M $ | 0.05 % |
| 521 | Brightstar Lottery PLC | 730,381 | 7.8M $ | 0.05 % |
| 522 | Live Oak Bancshares Inc | 190,903 | 7.8M $ | 0.05 % |
| 523 | Republic Bancorp Inc/KY | 86,141 | 7.8M $ | 0.05 % |
| 524 | Sunstone Hotel Investors Inc | 676,006 | 7.7M $ | 0.05 % |
| 525 | Eagle Bancorp Inc | 272,633 | 7.7M $ | 0.05 % |
| 526 | Matthews International Corp | 286,343 | 7.7M $ | 0.05 % |
| 527 | Vishay Precision Group Inc | 51,327 | 7.7M $ | 0.05 % |
| 528 | Koppers Holdings Inc | 171,113 | 7.7M $ | 0.05 % |
| 529 | HomeTrust Bancshares Inc | 153,656 | 7.7M $ | 0.05 % |
| 530 | Olema Pharmaceuticals Inc | 612,702 | 7.7M $ | 0.05 % |
| 531 | Financial Institutions Inc | 196,644 | 7.7M $ | 0.05 % |
| 532 | Dorian LPG Ltd | 219,913 | 7.6M $ | 0.05 % |
| 533 | Hudson Pacific Properties Inc | 500,231 | 7.6M $ | 0.05 % |
| 534 | Adamas Trust Inc | 808,781 | 7.6M $ | 0.05 % |
| 535 | Mid Penn Bancorp Inc | 217,529 | 7.6M $ | 0.05 % |
| 536 | Array Technologies Inc | 1,022,422 | 7.6M $ | 0.05 % |
| 537 | Genco Shipping & Trading Ltd | 300,708 | 7.5M $ | 0.05 % |
| 538 | ANTERIS TECHNOLOGIES GLOBAL CORP | 754,719 | 7.4M $ | 0.05 % |
| 539 | Bloomin' Brands Inc | 812,151 | 7.4M $ | 0.05 % |
| 540 | Amalgamated Financial Corp | 161,012 | 7.4M $ | 0.05 % |
| 541 | VERADERMICS INC | 60,037 | 7.4M $ | 0.05 % |
| 542 | Seneca Foods Corp | 42,406 | 7.4M $ | 0.05 % |
| 543 | Yelp Inc | 300,696 | 7.4M $ | 0.05 % |
| 544 | Canadian Solar Inc | 457,719 | 7.3M $ | 0.05 % |
| 545 | First Watch Restaurant Group Inc | 567,547 | 7.3M $ | 0.05 % |
| 546 | Alerus Financial Corp | 234,703 | 7.3M $ | 0.05 % |
| 547 | BioAge Labs Inc | 296,801 | 7.3M $ | 0.05 % |
| 548 | Equity Bancshares Inc | 148,270 | 7.3M $ | 0.05 % |
| 549 | Clarivate PLC | 3,357,072 | 7.3M $ | 0.05 % |
| 550 | First Community Bankshares Inc | 162,984 | 7.2M $ | 0.05 % |
| 551 | CryoPort Inc | 459,216 | 7.2M $ | 0.05 % |
| 552 | Certara Inc | 1,100,618 | 7.2M $ | 0.05 % |
| 553 | Shore Bancshares Inc | 313,607 | 7.2M $ | 0.05 % |
| 554 | MFA Financial Inc | 740,997 | 7.2M $ | 0.05 % |
| 555 | Fox Factory Holding Corp | 422,544 | 7.2M $ | 0.05 % |
| 556 | Marcus & Millichap Inc | 229,282 | 7.1M $ | 0.05 % |
| 557 | Green Dot Corp | 526,419 | 7.1M $ | 0.05 % |
| 558 | Tronox Holdings PLC | 1,126,396 | 7.1M $ | 0.05 % |
| 559 | FLEX LNG Ltd | 252,859 | 7.1M $ | 0.05 % |
| 560 | Shenandoah Telecommunications Co | 467,641 | 7.1M $ | 0.05 % |
| 561 | WAVE LIFE SCIENCES LTD | 1,208,933 | 7M $ | 0.05 % |
| 562 | Washington Trust Bancorp Inc | 192,371 | 7M $ | 0.05 % |
| 563 | Via Transportation Inc | 385,989 | 7M $ | 0.05 % |
| 564 | Janus International Group Inc | 1,261,287 | 7M $ | 0.05 % |
| 565 | Infleqtion Inc | 522,328 | 7M $ | 0.05 % |
| 566 | Opendoor Technologies Inc | 1,504,690 | 7M $ | 0.05 % |
| 567 | Capital City Bank Group Inc | 140,544 | 6.9M $ | 0.05 % |
| 568 | PRA Group Inc | 365,550 | 6.9M $ | 0.05 % |
| 569 | Granite Construction Inc | 43,692 | 6.9M $ | 0.05 % |
| 570 | Empire State Realty Trust Inc | 1,275,562 | 6.9M $ | 0.05 % |
| 571 | Stagwell Inc | 928,704 | 6.9M $ | 0.05 % |
| 572 | Coty Inc | 3,191,372 | 6.9M $ | 0.05 % |
| 573 | TripAdvisor Inc | 502,279 | 6.9M $ | 0.05 % |
| 574 | Southern Missouri Bancorp Inc | 89,935 | 6.9M $ | 0.05 % |
| 575 | Everforth Inc | 381,816 | 6.8M $ | 0.05 % |
| 576 | Summit Hotel Properties Inc | 973,095 | 6.8M $ | 0.05 % |
| 577 | PAR Technology Corp | 390,694 | 6.8M $ | 0.05 % |
| 578 | Upwork Inc | 811,884 | 6.8M $ | 0.05 % |
| 579 | MarineMax Inc | 185,081 | 6.8M $ | 0.05 % |
| 580 | South Plains Financial Inc | 157,265 | 6.8M $ | 0.05 % |
| 581 | Rigel Pharmaceuticals Inc | 172,468 | 6.7M $ | 0.05 % |
| 582 | Independent Bank Corp/MI | 186,904 | 6.7M $ | 0.05 % |
| 583 | ZoomInfo Technologies Inc | 2,292,052 | 6.7M $ | 0.05 % |
| 584 | Strive Inc | 614,897 | 6.7M $ | 0.05 % |
| 585 | Box Inc | 252,265 | 6.7M $ | 0.05 % |
| 586 | Castle Biosciences Inc | 278,685 | 6.6M $ | 0.05 % |
| 587 | Invesco Mortgage Capital Inc | 840,079 | 6.6M $ | 0.05 % |
| 588 | Arrow Financial Corp | 160,164 | 6.6M $ | 0.05 % |
| 589 | AMERISAFE Inc | 193,534 | 6.5M $ | 0.05 % |
| 590 | Bar Harbor Bankshares | 173,108 | 6.5M $ | 0.05 % |
| 591 | Liberty Capital Corp | 299,195 | 6.5M $ | 0.04 % |
| 592 | CTO Realty Growth Inc | 298,506 | 6.4M $ | 0.04 % |
| 593 | SunCoke Energy Inc | 796,965 | 6.4M $ | 0.04 % |
| 594 | Great Southern Bancorp Inc | 81,705 | 6.4M $ | 0.04 % |
| 595 | Metallus Inc | 342,357 | 6.4M $ | 0.04 % |
| 596 | Navigator Holdings Ltd | 342,604 | 6.4M $ | 0.04 % |
| 597 | Onterris Inc | 315,235 | 6.4M $ | 0.04 % |
| 598 | Beazer Homes USA Inc | 227,097 | 6.4M $ | 0.04 % |
| 599 | Maravai LifeSciences Holdings Inc | 1,019,039 | 6.4M $ | 0.04 % |
| 600 | Mission Produce Inc | 534,521 | 6.3M $ | 0.04 % |
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