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 |
|---|---|---|---|---|
| 601 | Hovnanian Enterprises Inc | 44,188 | 6.3M $ | 0.04 % |
| 602 | Helen of Troy Ltd | 216,228 | 6.3M $ | 0.04 % |
| 603 | Smith & Wesson Brands Inc | 417,655 | 6.3M $ | 0.04 % |
| 604 | National Healthcare Properties Inc | 427,864 | 6.3M $ | 0.04 % |
| 605 | Mechanics Bancorp | 393,383 | 6.3M $ | 0.04 % |
| 606 | Scholastic Corp | 135,855 | 6.2M $ | 0.04 % |
| 607 | Janux Therapeutics Inc | 405,417 | 6.2M $ | 0.04 % |
| 608 | BrightSpire Capital Inc | 1,140,183 | 6.2M $ | 0.04 % |
| 609 | Postal Realty Trust Inc | 250,534 | 6.2M $ | 0.04 % |
| 610 | Bank of Hawaii Corp | 75,669 | 6.2M $ | 0.04 % |
| 611 | EverQuote Inc | 258,994 | 6.2M $ | 0.04 % |
| 612 | NexPoint Residential Trust Inc | 220,565 | 6.2M $ | 0.04 % |
| 613 | NETGEAR Inc | 263,691 | 6.2M $ | 0.04 % |
| 614 | Third Coast Bancshares Inc | 152,220 | 6.1M $ | 0.04 % |
| 615 | Amphastar Pharmaceuticals Inc | 303,954 | 6.1M $ | 0.04 % |
| 616 | Heritage Insurance Holdings Inc | 233,980 | 6.1M $ | 0.04 % |
| 617 | Franklin BSP Realty Trust Inc | 749,507 | 6.1M $ | 0.04 % |
| 618 | HealthStream Inc | 223,769 | 6.1M $ | 0.04 % |
| 619 | Methode Electronics Inc | 320,227 | 6.1M $ | 0.04 % |
| 620 | ACNB Corp | 102,149 | 6.1M $ | 0.04 % |
| 621 | Hyliion Holdings Corp | 1,164,161 | 6.1M $ | 0.04 % |
| 622 | LSB Industries Inc | 560,678 | 6.1M $ | 0.04 % |
| 623 | Gold.com Inc | 145,477 | 6.1M $ | 0.04 % |
| 624 | SmartFinancial Inc | 128,745 | 6M $ | 0.04 % |
| 625 | Calumet Inc | 167,046 | 6M $ | 0.04 % |
| 626 | TABOOLA.COM LTD | 1,203,261 | 6M $ | 0.04 % |
| 627 | Sonic Automotive Inc | 70,827 | 6M $ | 0.04 % |
| 628 | Miller Industries Inc/TN | 116,086 | 5.9M $ | 0.04 % |
| 629 | Civista Bancshares Inc | 210,311 | 5.9M $ | 0.04 % |
| 630 | Beta Bionics Inc | 378,433 | 5.9M $ | 0.04 % |
| 631 | City Holding Co | 44,681 | 5.9M $ | 0.04 % |
| 632 | Relay Therapeutics Inc | 316,655 | 5.9M $ | 0.04 % |
| 633 | Lakeland Financial Corp | 95,541 | 5.9M $ | 0.04 % |
| 634 | Costamare Inc | 420,061 | 5.9M $ | 0.04 % |
| 635 | Sinclair Inc | 412,548 | 5.9M $ | 0.04 % |
| 636 | John B Sanfilippo & Son Inc | 68,248 | 5.9M $ | 0.04 % |
| 637 | Kearny Financial Corp/MD | 618,550 | 5.9M $ | 0.04 % |
| 638 | Midland States Bancorp Inc | 186,326 | 5.8M $ | 0.04 % |
| 639 | Forestar Group Inc | 183,322 | 5.8M $ | 0.04 % |
| 640 | Peoples Financial Services Corp | 87,144 | 5.8M $ | 0.04 % |
| 641 | Kimball Electronics Inc | 225,719 | 5.8M $ | 0.04 % |
| 642 | OPKO Health Inc | 3,827,935 | 5.7M $ | 0.04 % |
| 643 | Option Care Health Inc | 272,753 | 5.7M $ | 0.04 % |
| 644 | Altimmune Inc | 1,869,684 | 5.7M $ | 0.04 % |
| 645 | Navient Corp | 667,667 | 5.7M $ | 0.04 % |
| 646 | Elemental Royalty Corp | 325,218 | 5.7M $ | 0.04 % |
| 647 | Carter Bankshares Inc | 166,285 | 5.7M $ | 0.04 % |
| 648 | Uniti Group Inc | 492,674 | 5.7M $ | 0.04 % |
| 649 | Cannae Holdings Inc | 391,306 | 5.6M $ | 0.04 % |
| 650 | Heartland Express Inc | 369,460 | 5.6M $ | 0.04 % |
| 651 | Eastman Kodak Co | 605,852 | 5.6M $ | 0.04 % |
| 652 | Redwood Trust Inc | 1,181,497 | 5.6M $ | 0.04 % |
| 653 | TPG RE Finance Trust Inc | 665,473 | 5.6M $ | 0.04 % |
| 654 | RPC Inc | 950,644 | 5.5M $ | 0.04 % |
| 655 | Enviri Corp | 252,425 | 5.5M $ | 0.04 % |
| 656 | Bit Digital Inc | 3,072,377 | 5.5M $ | 0.04 % |
| 657 | Northrim BanCorp Inc | 198,397 | 5.5M $ | 0.04 % |
| 658 | Community West Bancshares | 204,439 | 5.5M $ | 0.04 % |
| 659 | 4D Molecular Therapeutics Inc | 412,658 | 5.5M $ | 0.04 % |
| 660 | Hippo Holdings Inc | 193,663 | 5.5M $ | 0.04 % |
| 661 | ARCUS BIOSCIENCES INC | 176,296 | 5.4M $ | 0.04 % |
| 662 | Southern First Bancshares Inc | 88,935 | 5.4M $ | 0.04 % |
| 663 | Daily Journal Corp | 9,037 | 5.4M $ | 0.04 % |
| 664 | HBT Financial Inc | 169,524 | 5.4M $ | 0.04 % |
| 665 | Movado Group Inc | 137,651 | 5.4M $ | 0.04 % |
| 666 | Zevra Therapeutics Inc | 377,126 | 5.4M $ | 0.04 % |
| 667 | Groupon Inc | 224,376 | 5.4M $ | 0.04 % |
| 668 | Mirion Technologies Inc | 300,847 | 5.4M $ | 0.04 % |
| 669 | EnerSys | 23,060 | 5.4M $ | 0.04 % |
| 670 | Chatham Lodging Trust | 405,693 | 5.4M $ | 0.04 % |
| 671 | CorMedix Inc | 683,402 | 5.4M $ | 0.04 % |
| 672 | Mayville Engineering Co Inc | 142,836 | 5.4M $ | 0.04 % |
| 673 | Brandywine Realty Trust | 1,684,142 | 5.3M $ | 0.04 % |
| 674 | AH Realty Trust Inc | 750,189 | 5.3M $ | 0.04 % |
| 675 | Warrior Met Coal Inc | 65,389 | 5.3M $ | 0.04 % |
| 676 | Columbia Financial Inc | 249,555 | 5.3M $ | 0.04 % |
| 677 | Insteel Industries Inc | 175,084 | 5.3M $ | 0.04 % |
| 678 | California BanCorp | 253,066 | 5.3M $ | 0.04 % |
| 679 | Teekay Corp Ltd | 526,691 | 5.3M $ | 0.04 % |
| 680 | Centrus Energy Corp | 31,282 | 5.3M $ | 0.04 % |
| 681 | Utz Brands Inc | 681,965 | 5.3M $ | 0.04 % |
| 682 | Bowhead Specialty Holdings Inc | 175,376 | 5.2M $ | 0.04 % |
| 683 | ORIC Pharmaceuticals Inc | 483,278 | 5.2M $ | 0.04 % |
| 684 | Malibu Boats Inc | 190,292 | 5.2M $ | 0.04 % |
| 685 | Indivior Pharmaceuticals Inc | 127,114 | 5.2M $ | 0.04 % |
| 686 | World Acceptance Corp | 23,272 | 5.2M $ | 0.04 % |
| 687 | Allogene Therapeutics Inc | 2,479,776 | 5.2M $ | 0.04 % |
| 688 | Celldex Therapeutics Inc | 138,378 | 5.1M $ | 0.04 % |
| 689 | Core Laboratories Inc | 441,865 | 5.1M $ | 0.04 % |
| 690 | Wabash National Corp | 380,508 | 5.1M $ | 0.04 % |
| 691 | Gulfport Energy Corp | 30,138 | 5.1M $ | 0.04 % |
| 692 | ChoiceOne Financial Services Inc | 148,491 | 5M $ | 0.03 % |
| 693 | OneSpan Inc | 351,101 | 5M $ | 0.03 % |
| 694 | Ethan Allen Interiors Inc | 225,166 | 5M $ | 0.03 % |
| 695 | Sierra Bancorp | 122,896 | 5M $ | 0.03 % |
| 696 | Pelagos Insurance Capital Ltd | 205,560 | 5M $ | 0.03 % |
| 697 | Northfield Bancorp Inc | 338,939 | 5M $ | 0.03 % |
| 698 | Sturm Ruger & Co Inc | 131,894 | 5M $ | 0.03 % |
| 699 | Nurix Therapeutics Inc | 205,728 | 5M $ | 0.03 % |
| 700 | Home Bancorp Inc | 72,592 | 5M $ | 0.03 % |
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