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 |
|---|---|---|---|---|
| 701 | DHT Holdings Inc | 300,500 | 5M $ | 0.03 % |
| 702 | Vitesse Energy Inc | 313,590 | 4.9M $ | 0.03 % |
| 703 | Nextdoor Holdings Inc | 2,177,427 | 4.9M $ | 0.03 % |
| 704 | Sabre Corp | 2,362,299 | 4.9M $ | 0.03 % |
| 705 | Herc Holdings Inc | 34,362 | 4.9M $ | 0.03 % |
| 706 | Myriad Genetics Inc | 859,842 | 4.9M $ | 0.03 % |
| 707 | Cytek Biosciences Inc | 1,107,950 | 4.9M $ | 0.03 % |
| 708 | AdvanSix Inc | 246,822 | 4.9M $ | 0.03 % |
| 709 | First Business Financial Services Inc | 76,691 | 4.8M $ | 0.03 % |
| 710 | iHeartMedia Inc | 1,126,697 | 4.8M $ | 0.03 % |
| 711 | PubMatic Inc | 368,096 | 4.8M $ | 0.03 % |
| 712 | Sprinklr Inc | 933,072 | 4.8M $ | 0.03 % |
| 713 | Enpro Inc | 12,689 | 4.8M $ | 0.03 % |
| 714 | Ennis Inc | 223,178 | 4.7M $ | 0.03 % |
| 715 | Industrial Logistics Properties Trust | 533,853 | 4.7M $ | 0.03 % |
| 716 | Community Healthcare Trust Inc | 257,752 | 4.7M $ | 0.03 % |
| 717 | New Era Energy & Digital Inc | 735,235 | 4.7M $ | 0.03 % |
| 718 | Esperion Therapeutics Inc | 1,481,172 | 4.7M $ | 0.03 % |
| 719 | Oddity Tech Ltd | 308,779 | 4.7M $ | 0.03 % |
| 720 | Cars.com Inc | 425,603 | 4.7M $ | 0.03 % |
| 721 | Powerfleet Inc NJ | 1,214,757 | 4.7M $ | 0.03 % |
| 722 | Ardagh Metal Packaging SA | 981,537 | 4.7M $ | 0.03 % |
| 723 | Red River Bancshares Inc | 50,873 | 4.6M $ | 0.03 % |
| 724 | Manitowoc Co Inc/The | 333,868 | 4.6M $ | 0.03 % |
| 725 | CTS Corp | 70,593 | 4.6M $ | 0.03 % |
| 726 | Rapid7 Inc | 566,985 | 4.6M $ | 0.03 % |
| 727 | Ardmore Shipping Corp | 326,874 | 4.6M $ | 0.03 % |
| 728 | Rayonier Advanced Materials Inc | 581,994 | 4.6M $ | 0.03 % |
| 729 | Luxfer Holdings PLC | 251,796 | 4.5M $ | 0.03 % |
| 730 | RBB Bancorp | 165,687 | 4.5M $ | 0.03 % |
| 731 | BlueLinx Holdings Inc | 73,357 | 4.5M $ | 0.03 % |
| 732 | Bank of Marin Bancorp | 163,497 | 4.5M $ | 0.03 % |
| 733 | I3 Verticals Inc | 211,954 | 4.5M $ | 0.03 % |
| 734 | Chiron Real Estate Inc | 120,478 | 4.5M $ | 0.03 % |
| 735 | Hingham Institution For Savings The | 14,647 | 4.5M $ | 0.03 % |
| 736 | Farmers & Merchants Bancorp Inc/Archbold OH | 146,191 | 4.5M $ | 0.03 % |
| 737 | One Liberty Properties Inc | 182,747 | 4.5M $ | 0.03 % |
| 738 | El Pollo Loco Holdings Inc | 262,849 | 4.5M $ | 0.03 % |
| 739 | Ginkgo Bioworks Holdings Inc | 446,538 | 4.4M $ | 0.03 % |
| 740 | Corsair Gaming Inc | 457,046 | 4.4M $ | 0.03 % |
| 741 | Colony Bankcorp Inc | 219,742 | 4.4M $ | 0.03 % |
| 742 | Citizens & Northern Corp | 188,808 | 4.4M $ | 0.03 % |
| 743 | McEwen Inc | 242,285 | 4.4M $ | 0.03 % |
| 744 | VAALCO Energy Inc | 859,222 | 4.4M $ | 0.03 % |
| 745 | York Water Co/The | 142,177 | 4.4M $ | 0.03 % |
| 746 | Cooper-Standard Holdings Inc | 160,955 | 4.4M $ | 0.03 % |
| 747 | C4 Therapeutics Inc | 931,903 | 4.4M $ | 0.03 % |
| 748 | Clearfield Inc | 108,589 | 4.3M $ | 0.03 % |
| 749 | Titan Machinery Inc | 204,149 | 4.3M $ | 0.03 % |
| 750 | MiMedx Group Inc | 1,118,494 | 4.3M $ | 0.03 % |
| 751 | Columbus McKinnon Corp/NY | 281,235 | 4.3M $ | 0.03 % |
| 752 | Tiptree Inc | 237,277 | 4.3M $ | 0.03 % |
| 753 | Greenlight Capital Re Ltd | 261,865 | 4.2M $ | 0.03 % |
| 754 | Dream Finders Homes Inc | 244,292 | 4.2M $ | 0.03 % |
| 755 | Titan International Inc | 546,804 | 4.2M $ | 0.03 % |
| 756 | Arvinas Inc | 507,109 | 4.2M $ | 0.03 % |
| 757 | Emergent BioSolutions Inc | 502,380 | 4.2M $ | 0.03 % |
| 758 | Gladstone Commercial Corp | 341,573 | 4.2M $ | 0.03 % |
| 759 | Stitch Fix Inc | 1,020,920 | 4.2M $ | 0.03 % |
| 760 | Oil States International Inc | 523,639 | 4.2M $ | 0.03 % |
| 761 | Varex Imaging Corp | 401,852 | 4.2M $ | 0.03 % |
| 762 | Aebi Schmidt Holding AG | 330,802 | 4.2M $ | 0.03 % |
| 763 | Greif Inc | 44,235 | 4.1M $ | 0.03 % |
| 764 | WHITEFIBER INC | 106,477 | 4.1M $ | 0.03 % |
| 765 | Rackspace Technology Inc | 632,929 | 4.1M $ | 0.03 % |
| 766 | Monro Inc | 240,767 | 4.1M $ | 0.03 % |
| 767 | Community Health Systems Inc | 1,230,623 | 4.1M $ | 0.03 % |
| 768 | National Presto Industries Inc | 32,776 | 4.1M $ | 0.03 % |
| 769 | ACV Auctions Inc | 567,780 | 4.1M $ | 0.03 % |
| 770 | SandRidge Energy Inc | 297,924 | 4.1M $ | 0.03 % |
| 771 | Bed Bath & Beyond Inc | 703,190 | 4.1M $ | 0.03 % |
| 772 | L B Foster Co | 89,867 | 4.1M $ | 0.03 % |
| 773 | Hyster-Yale Inc | 115,304 | 4M $ | 0.03 % |
| 774 | Peapack-Gladstone Financial Corp | 85,333 | 4M $ | 0.03 % |
| 775 | 3D Systems Corp | 1,333,751 | 4M $ | 0.03 % |
| 776 | Caleres Inc | 325,000 | 4M $ | 0.03 % |
| 777 | MiniMed Group Inc | 268,661 | 4M $ | 0.03 % |
| 778 | DAMORA THERAPEUTICS INC | 154,350 | 4M $ | 0.03 % |
| 779 | First Bank/Hamilton NJ | 226,283 | 4M $ | 0.03 % |
| 780 | Contineum Therapeutics Inc | 244,589 | 4M $ | 0.03 % |
| 781 | NEWTEKONE INC | 270,121 | 4M $ | 0.03 % |
| 782 | Northpointe Bancshares Inc | 207,227 | 4M $ | 0.03 % |
| 783 | OMEROS CORP | 417,582 | 4M $ | 0.03 % |
| 784 | Capital Bancorp Inc | 113,046 | 4M $ | 0.03 % |
| 785 | Aspen Aerogels Inc | 625,823 | 4M $ | 0.03 % |
| 786 | MasterCraft Boat Holdings Inc | 153,606 | 4M $ | 0.03 % |
| 787 | Plumas Bancorp | 67,393 | 3.9M $ | 0.03 % |
| 788 | Investors Title Co | 14,342 | 3.9M $ | 0.03 % |
| 789 | PagerDuty Inc | 404,410 | 3.9M $ | 0.03 % |
| 790 | Mativ Holdings Inc | 514,080 | 3.9M $ | 0.03 % |
| 791 | Ponce Financial Group Inc | 194,646 | 3.9M $ | 0.03 % |
| 792 | Cross Country Healthcare Inc | 293,274 | 3.9M $ | 0.03 % |
| 793 | Riley Exploration Permian Inc | 116,939 | 3.9M $ | 0.03 % |
| 794 | Compass Diversified Holdings | 361,486 | 3.9M $ | 0.03 % |
| 795 | Investar Holding Corp | 128,599 | 3.9M $ | 0.03 % |
| 796 | Oxford Industries Inc | 110,477 | 3.9M $ | 0.03 % |
| 797 | Alto Ingredients Inc | 672,305 | 3.8M $ | 0.03 % |
| 798 | First Bancorp Inc/The | 109,561 | 3.8M $ | 0.03 % |
| 799 | Boston Beer Co Inc/The | 21,537 | 3.8M $ | 0.03 % |
| 800 | Richtech Robotics Inc | 1,802,810 | 3.8M $ | 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