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 |
|---|---|---|---|---|
| 601 | Two Harbors Investment Corp | 437,973 | 5M $ | 0.04 % |
| 602 | VAALCO Energy Inc | 787,611 | 5M $ | 0.04 % |
| 603 | Utz Brands Inc | 629,298 | 5M $ | 0.04 % |
| 604 | American Woodmark Corp | 124,977 | 5M $ | 0.04 % |
| 605 | Kimball Electronics Inc | 210,115 | 5M $ | 0.04 % |
| 606 | Tactile Systems Technology Inc | 189,456 | 5M $ | 0.04 % |
| 607 | CTO Realty Growth Inc | 266,849 | 4.9M $ | 0.04 % |
| 608 | Eastman Kodak Co | 544,202 | 4.9M $ | 0.04 % |
| 609 | Metropolitan Bank Holding Corp | 59,097 | 4.9M $ | 0.04 % |
| 610 | Southern Missouri Bancorp Inc | 76,424 | 4.9M $ | 0.04 % |
| 611 | Selective Insurance Group Inc | 64,254 | 4.8M $ | 0.04 % |
| 612 | Standex International Corp | 18,972 | 4.8M $ | 0.04 % |
| 613 | Navient Corp | 589,229 | 4.8M $ | 0.04 % |
| 614 | Alpha & Omega Semiconductor Ltd | 216,304 | 4.8M $ | 0.04 % |
| 615 | Eagle Bancorp Inc | 192,167 | 4.8M $ | 0.04 % |
| 616 | TPG RE Finance Trust Inc | 609,999 | 4.8M $ | 0.04 % |
| 617 | Navigator Holdings Ltd | 246,160 | 4.8M $ | 0.04 % |
| 618 | Alerus Financial Corp | 200,368 | 4.8M $ | 0.04 % |
| 619 | SunCoke Energy Inc | 726,199 | 4.7M $ | 0.04 % |
| 620 | Indivior Pharmaceuticals Inc | 153,430 | 4.7M $ | 0.04 % |
| 621 | Oxford Industries Inc | 121,247 | 4.7M $ | 0.04 % |
| 622 | Replimune Group Inc | 606,216 | 4.6M $ | 0.04 % |
| 623 | Hovnanian Enterprises Inc | 41,498 | 4.6M $ | 0.04 % |
| 624 | Arvinas Inc | 429,951 | 4.6M $ | 0.04 % |
| 625 | Compass Diversified Holdings | 579,624 | 4.6M $ | 0.04 % |
| 626 | Vitesse Energy Inc | 249,827 | 4.5M $ | 0.04 % |
| 627 | South Plains Financial Inc | 107,815 | 4.5M $ | 0.04 % |
| 628 | BioAge Labs Inc | 258,081 | 4.5M $ | 0.04 % |
| 629 | Vishay Precision Group Inc | 103,956 | 4.5M $ | 0.04 % |
| 630 | Beazer Homes USA Inc | 234,413 | 4.5M $ | 0.04 % |
| 631 | Great Southern Bancorp Inc | 70,776 | 4.5M $ | 0.04 % |
| 632 | SandRidge Energy Inc | 273,058 | 4.5M $ | 0.04 % |
| 633 | Arrow Financial Corp | 132,482 | 4.4M $ | 0.04 % |
| 634 | Bar Harbor Bankshares | 137,019 | 4.4M $ | 0.04 % |
| 635 | Septerna Inc | 184,991 | 4.4M $ | 0.04 % |
| 636 | Ethan Allen Interiors Inc | 199,517 | 4.4M $ | 0.04 % |
| 637 | Ardmore Shipping Corp | 291,072 | 4.4M $ | 0.04 % |
| 638 | Cytek Biosciences Inc | 1,015,537 | 4.4M $ | 0.04 % |
| 639 | Fox Factory Holding Corp | 268,174 | 4.4M $ | 0.04 % |
| 640 | Golden Entertainment Inc | 164,609 | 4.4M $ | 0.04 % |
| 641 | MarineMax Inc | 161,687 | 4.4M $ | 0.04 % |
| 642 | Miller Industries Inc/TN | 95,539 | 4.4M $ | 0.03 % |
| 643 | AMC Entertainment Holdings Inc | 4,412,941 | 4.3M $ | 0.03 % |
| 644 | Sinclair Inc | 332,072 | 4.3M $ | 0.03 % |
| 645 | Primoris Services Corp | 29,871 | 4.3M $ | 0.03 % |
| 646 | Ennis Inc | 198,415 | 4.3M $ | 0.03 % |
| 647 | Ferroglobe PLC | 1,022,597 | 4.2M $ | 0.03 % |
| 648 | Third Coast Bancshares Inc | 111,014 | 4.2M $ | 0.03 % |
| 649 | Flushing Financial Corp | 272,472 | 4.2M $ | 0.03 % |
| 650 | Comstock Resources Inc | 196,250 | 4.1M $ | 0.03 % |
| 651 | Shore Bancshares Inc | 221,110 | 4.1M $ | 0.03 % |
| 652 | Summit Hotel Properties Inc | 934,389 | 4.1M $ | 0.03 % |
| 653 | ACNB Corp | 86,247 | 4.1M $ | 0.03 % |
| 654 | Solid Power Inc | 1,373,749 | 4.1M $ | 0.03 % |
| 655 | Arcus Biosciences Inc | 190,463 | 4.1M $ | 0.03 % |
| 656 | Forestar Group Inc | 168,018 | 4.1M $ | 0.03 % |
| 657 | Brookfield Business Corp | 128,938 | 4.1M $ | 0.03 % |
| 658 | Cannae Holdings Inc | 358,669 | 4.1M $ | 0.03 % |
| 659 | SmartFinancial Inc | 104,229 | 4.1M $ | 0.03 % |
| 660 | Mitek Systems Inc | 301,551 | 4.1M $ | 0.03 % |
| 661 | Amerant Bancorp Inc | 184,597 | 4.1M $ | 0.03 % |
| 662 | Malibu Boats Inc | 156,697 | 4.1M $ | 0.03 % |
| 663 | Brandywine Realty Trust | 1,491,569 | 4M $ | 0.03 % |
| 664 | I3 Verticals Inc | 180,352 | 4M $ | 0.03 % |
| 665 | Intrepid Potash Inc | 94,151 | 4M $ | 0.03 % |
| 666 | LifeStance Health Group Inc | 630,499 | 4M $ | 0.03 % |
| 667 | Cable One Inc | 44,018 | 4M $ | 0.03 % |
| 668 | Greenlight Capital Re Ltd | 232,186 | 4M $ | 0.03 % |
| 669 | Arteris Inc | 243,706 | 4M $ | 0.03 % |
| 670 | OPKO Health, Inc. | 3,508,735 | 4M $ | 0.03 % |
| 671 | Cooper-Standard Holdings Inc | 143,277 | 4M $ | 0.03 % |
| 672 | Mativ Holdings Inc | 457,207 | 4M $ | 0.03 % |
| 673 | Heartland Express Inc | 380,124 | 4M $ | 0.03 % |
| 674 | Firstsun Capital Bancorp | 108,279 | 3.9M $ | 0.03 % |
| 675 | Civista Bancshares Inc | 173,222 | 3.9M $ | 0.03 % |
| 676 | Cracker Barrel Old Country Store Inc | 140,387 | 3.9M $ | 0.03 % |
| 677 | Embecta Corp | 445,638 | 3.9M $ | 0.03 % |
| 678 | ZENAS BIOPHARMA INC | 200,584 | 3.9M $ | 0.03 % |
| 679 | Red River Bancshares Inc | 43,134 | 3.9M $ | 0.03 % |
| 680 | Postal Realty Trust Inc | 209,642 | 3.9M $ | 0.03 % |
| 681 | Monro Inc | 242,340 | 3.9M $ | 0.03 % |
| 682 | Farmland Partners Inc | 345,083 | 3.9M $ | 0.03 % |
| 683 | JADE BIOSCIENCES INC | 274,725 | 3.9M $ | 0.03 % |
| 684 | Consensus Cloud Solutions Inc | 162,308 | 3.9M $ | 0.03 % |
| 685 | Columbia Financial Inc | 219,699 | 3.8M $ | 0.03 % |
| 686 | Miami International Holdings Inc | 98,755 | 3.8M $ | 0.03 % |
| 687 | Atmus Filtration Technologies Inc | 67,521 | 3.8M $ | 0.03 % |
| 688 | Orthofix Medical Inc | 333,813 | 3.8M $ | 0.03 % |
| 689 | Simply Good Foods Co/The | 266,079 | 3.8M $ | 0.03 % |
| 690 | Midland States Bancorp Inc | 170,752 | 3.8M $ | 0.03 % |
| 691 | Gladstone Commercial Corp | 332,160 | 3.8M $ | 0.03 % |
| 692 | Varex Imaging Corp | 356,941 | 3.8M $ | 0.03 % |
| 693 | AH Realty Trust Inc | 687,664 | 3.8M $ | 0.03 % |
| 694 | Riley Exploration Permian Inc | 103,482 | 3.8M $ | 0.03 % |
| 695 | Northfield Bancorp Inc | 278,106 | 3.8M $ | 0.03 % |
| 696 | Community Healthcare Trust Inc | 236,236 | 3.8M $ | 0.03 % |
| 697 | Peoples Financial Services Corp | 70,279 | 3.7M $ | 0.03 % |
| 698 | Strive Inc | 373,973 | 3.7M $ | 0.03 % |
| 699 | Janus International Group Inc | 725,158 | 3.7M $ | 0.03 % |
| 700 | Clean Energy Fuels Corp | 1,505,836 | 3.7M $ | 0.03 % |
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