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 |
|---|---|---|---|---|
| 701 | Willis Lease Finance Corp | 21,929 | 3.7M $ | 0.03 % |
| 702 | US Physical Therapy Inc | 49,689 | 3.7M $ | 0.03 % |
| 703 | Esperion Therapeutics Inc | 1,357,675 | 3.7M $ | 0.03 % |
| 704 | Oceaneering International Inc | 104,836 | 3.7M $ | 0.03 % |
| 705 | Hingham Institution For Savings The | 12,974 | 3.7M $ | 0.03 % |
| 706 | Carter Bankshares Inc | 158,253 | 3.7M $ | 0.03 % |
| 707 | Sana Biotechnology Inc | 1,278,902 | 3.7M $ | 0.03 % |
| 708 | Emergent BioSolutions Inc | 443,552 | 3.7M $ | 0.03 % |
| 709 | Cars.com Inc | 451,221 | 3.7M $ | 0.03 % |
| 710 | Chiron Real Estate Inc | 110,434 | 3.7M $ | 0.03 % |
| 711 | Resolute Holdings Management Inc | 22,480 | 3.6M $ | 0.03 % |
| 712 | Kearny Financial Corp/MD | 482,706 | 3.6M $ | 0.03 % |
| 713 | BlueLinx Holdings Inc | 67,258 | 3.6M $ | 0.03 % |
| 714 | Ardagh Metal Packaging SA | 899,644 | 3.6M $ | 0.03 % |
| 715 | Southern First Bancshares Inc | 66,605 | 3.6M $ | 0.03 % |
| 716 | Solid Biosciences Inc | 502,655 | 3.6M $ | 0.03 % |
| 717 | Fulcrum Therapeutics Inc | 468,836 | 3.6M $ | 0.03 % |
| 718 | Bit Digital Inc | 2,744,030 | 3.6M $ | 0.03 % |
| 719 | Columbus McKinnon Corp/NY | 245,884 | 3.6M $ | 0.03 % |
| 720 | Sierra Bancorp | 104,944 | 3.6M $ | 0.03 % |
| 721 | Greif Inc | 40,528 | 3.5M $ | 0.03 % |
| 722 | Myriad Genetics Inc | 788,112 | 3.5M $ | 0.03 % |
| 723 | Home Bancorp Inc | 58,487 | 3.5M $ | 0.03 % |
| 724 | Rumble Inc | 694,583 | 3.5M $ | 0.03 % |
| 725 | Shutterstock Inc | 212,842 | 3.5M $ | 0.03 % |
| 726 | 4D Molecular Therapeutics Inc | 378,230 | 3.5M $ | 0.03 % |
| 727 | Tejon Ranch Co | 186,728 | 3.5M $ | 0.03 % |
| 728 | First Business Financial Services Inc | 64,685 | 3.5M $ | 0.03 % |
| 729 | Colony Bankcorp Inc | 174,189 | 3.5M $ | 0.03 % |
| 730 | Waystar Holding Corp | 144,032 | 3.5M $ | 0.03 % |
| 731 | Sabre Corp | 2,380,873 | 3.5M $ | 0.03 % |
| 732 | Custom Truck One Source Inc | 525,056 | 3.4M $ | 0.03 % |
| 733 | ImmunityBio Inc | 449,314 | 3.4M $ | 0.03 % |
| 734 | Manitowoc Co Inc/The | 295,530 | 3.4M $ | 0.03 % |
| 735 | Hyster-Yale Inc | 105,736 | 3.4M $ | 0.03 % |
| 736 | indie Semiconductor Inc | 1,062,774 | 3.4M $ | 0.03 % |
| 737 | Janux Therapeutics Inc | 246,138 | 3.4M $ | 0.03 % |
| 738 | One Liberty Properties Inc | 158,647 | 3.4M $ | 0.03 % |
| 739 | ChoiceOne Financial Services Inc | 120,116 | 3.4M $ | 0.03 % |
| 740 | Bandwidth Inc | 188,561 | 3.4M $ | 0.03 % |
| 741 | REGENXBIO Inc | 399,985 | 3.4M $ | 0.03 % |
| 742 | NexPoint Residential Trust Inc | 133,996 | 3.3M $ | 0.03 % |
| 743 | El Pollo Loco Holdings Inc | 240,970 | 3.3M $ | 0.03 % |
| 744 | Marcus Corp/The | 194,117 | 3.3M $ | 0.03 % |
| 745 | Herbalife Ltd | 225,751 | 3.3M $ | 0.03 % |
| 746 | Tanger Inc | 97,623 | 3.3M $ | 0.03 % |
| 747 | Allogene Therapeutics Inc | 1,358,691 | 3.3M $ | 0.03 % |
| 748 | Prothena Corp PLC | 339,557 | 3.3M $ | 0.03 % |
| 749 | Powerfleet Inc NJ | 1,068,524 | 3.3M $ | 0.03 % |
| 750 | Gray Media Inc | 755,802 | 3.3M $ | 0.03 % |
| 751 | Chatham Lodging Trust | 416,682 | 3.3M $ | 0.03 % |
| 752 | Plexus Corp | 16,165 | 3.3M $ | 0.03 % |
| 753 | Vanda Pharmaceuticals Inc | 473,447 | 3.3M $ | 0.03 % |
| 754 | First Foundation Inc | 553,116 | 3.3M $ | 0.03 % |
| 755 | Village Super Market Inc | 77,140 | 3.3M $ | 0.03 % |
| 756 | Lexeo Therapeutics Inc | 562,449 | 3.2M $ | 0.03 % |
| 757 | Bank of Marin Bancorp | 125,651 | 3.2M $ | 0.03 % |
| 758 | Phathom Pharmaceuticals Inc | 289,335 | 3.2M $ | 0.03 % |
| 759 | B&G Foods Inc | 660,775 | 3.2M $ | 0.03 % |
| 760 | Atea Pharmaceuticals Inc | 589,863 | 3.2M $ | 0.03 % |
| 761 | Himalaya Shipping Ltd | 237,872 | 3.2M $ | 0.03 % |
| 762 | Citizens & Northern Corp | 141,395 | 3.2M $ | 0.03 % |
| 763 | Caledonia Mining Corp PLC | 139,800 | 3.2M $ | 0.03 % |
| 764 | Movado Group Inc | 128,974 | 3.1M $ | 0.03 % |
| 765 | Pacific Biosciences of California Inc | 2,379,415 | 3.1M $ | 0.03 % |
| 766 | Entrada Therapeutics Inc | 248,429 | 3.1M $ | 0.03 % |
| 767 | Brookdale Senior Living Inc | 229,147 | 3.1M $ | 0.03 % |
| 768 | Sun Country Airlines Holdings Inc | 189,427 | 3.1M $ | 0.03 % |
| 769 | Sturm Ruger & Co Inc | 78,001 | 3.1M $ | 0.03 % |
| 770 | Diamond Hill Investment Group Inc | 18,114 | 3.1M $ | 0.03 % |
| 771 | Northpointe Bancshares Inc | 180,273 | 3.1M $ | 0.03 % |
| 772 | Investar Holding Corp | 113,100 | 3.1M $ | 0.02 % |
| 773 | Gladstone Land Corp | 301,718 | 3.1M $ | 0.02 % |
| 774 | Ranger Energy Services Inc | 178,939 | 3.1M $ | 0.02 % |
| 775 | Prime Medicine Inc | 881,062 | 3.1M $ | 0.02 % |
| 776 | Orion SA | 469,887 | 3.1M $ | 0.02 % |
| 777 | York Water Co/The | 100,028 | 3M $ | 0.02 % |
| 778 | Nu Skin Enterprises Inc | 417,903 | 3M $ | 0.02 % |
| 779 | RBB Bancorp | 142,303 | 3M $ | 0.02 % |
| 780 | iHeartMedia Inc | 1,035,884 | 3M $ | 0.02 % |
| 781 | Titan Machinery Inc | 180,818 | 3M $ | 0.02 % |
| 782 | Aclaris Therapeutics Inc | 804,808 | 3M $ | 0.02 % |
| 783 | Portillo's Inc | 569,470 | 3M $ | 0.02 % |
| 784 | Scholar Rock Holding Corp | 61,160 | 3M $ | 0.02 % |
| 785 | OneSpan Inc | 285,233 | 3M $ | 0.02 % |
| 786 | Willdan Group Inc | 39,123 | 3M $ | 0.02 % |
| 787 | Arko Corp | 537,103 | 3M $ | 0.02 % |
| 788 | Consolidated Water Co Ltd | 90,110 | 3M $ | 0.02 % |
| 789 | California BanCorp | 168,100 | 3M $ | 0.02 % |
| 790 | Caleres Inc | 282,318 | 3M $ | 0.02 % |
| 791 | Six Flags Entertainment Corp | 167,138 | 3M $ | 0.02 % |
| 792 | Stitch Fix Inc | 891,156 | 2.9M $ | 0.02 % |
| 793 | Aebi Schmidt Holding AG | 303,187 | 2.9M $ | 0.02 % |
| 794 | Enanta Pharmaceuticals Inc | 231,636 | 2.9M $ | 0.02 % |
| 795 | First Bank/Hamilton NJ | 182,780 | 2.9M $ | 0.02 % |
| 796 | Peapack-Gladstone Financial Corp | 82,786 | 2.9M $ | 0.02 % |
| 797 | W&T Offshore Inc | 853,916 | 2.9M $ | 0.02 % |
| 798 | KKR Real Estate Finance Trust Inc | 475,573 | 2.9M $ | 0.02 % |
| 799 | Transcat Inc | 39,547 | 2.9M $ | 0.02 % |
| 800 | Fulgent Genetics Inc | 182,265 | 2.9M $ | 0.02 % |
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