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 |
|---|---|---|---|---|
| 801 | Vital Farms Inc | 326,687 | 3.8M $ | 0.03 % |
| 802 | Northeast Community Bancorp Inc | 135,923 | 3.8M $ | 0.03 % |
| 803 | Solid Biosciences Inc | 373,828 | 3.7M $ | 0.03 % |
| 804 | Donegal Group Inc | 197,883 | 3.7M $ | 0.03 % |
| 805 | Evolent Health Inc | 688,032 | 3.7M $ | 0.03 % |
| 806 | West BanCorp Inc | 139,448 | 3.7M $ | 0.03 % |
| 807 | Village Super Market Inc | 87,667 | 3.7M $ | 0.03 % |
| 808 | Liberty Energy Inc | 141,093 | 3.7M $ | 0.03 % |
| 809 | Xperi Inc | 448,784 | 3.7M $ | 0.03 % |
| 810 | Fulgent Genetics Inc | 178,697 | 3.7M $ | 0.03 % |
| 811 | Tejon Ranch Co | 195,370 | 3.7M $ | 0.03 % |
| 812 | ACCO Brands Corp | 873,685 | 3.6M $ | 0.03 % |
| 813 | Dine Brands Global Inc | 100,887 | 3.6M $ | 0.02 % |
| 814 | Magnera Corp | 308,167 | 3.6M $ | 0.02 % |
| 815 | MVB Financial Corp | 124,768 | 3.6M $ | 0.02 % |
| 816 | AVIDIA BANCORP INC | 172,399 | 3.6M $ | 0.02 % |
| 817 | First Advantage Corp | 200,269 | 3.6M $ | 0.02 % |
| 818 | Phathom Pharmaceuticals Inc | 332,716 | 3.6M $ | 0.02 % |
| 819 | Farmland Partners Inc | 372,668 | 3.6M $ | 0.02 % |
| 820 | BETA TECHNOLOGIES INC | 215,330 | 3.6M $ | 0.02 % |
| 821 | Park-Ohio Holdings Corp | 93,198 | 3.6M $ | 0.02 % |
| 822 | Norwood Financial Corp | 111,331 | 3.6M $ | 0.02 % |
| 823 | BayCom Corp | 108,736 | 3.6M $ | 0.02 % |
| 824 | FRONTVIEW REIT INC | 176,126 | 3.6M $ | 0.02 % |
| 825 | Xerox Holdings Corp | 1,136,551 | 3.6M $ | 0.02 % |
| 826 | X4 Pharmaceuticals Inc | 758,220 | 3.5M $ | 0.02 % |
| 827 | Transcat Inc | 38,115 | 3.5M $ | 0.02 % |
| 828 | AVALO THERAPEUTICS INC | 191,132 | 3.5M $ | 0.02 % |
| 829 | Sweetgreen Inc | 400,643 | 3.5M $ | 0.02 % |
| 830 | Shutterstock Inc | 250,792 | 3.5M $ | 0.02 % |
| 831 | LB Pharmaceuticals Inc | 107,475 | 3.5M $ | 0.02 % |
| 832 | Central Garden & Pet Co | 78,648 | 3.5M $ | 0.02 % |
| 833 | Kelly Services Inc | 283,619 | 3.5M $ | 0.02 % |
| 834 | Rigetti Computing Inc | 180,107 | 3.5M $ | 0.02 % |
| 835 | Northeast Bank | 26,129 | 3.5M $ | 0.02 % |
| 836 | Strattec Security Corp | 42,401 | 3.5M $ | 0.02 % |
| 837 | Parke Bancorp Inc | 103,867 | 3.4M $ | 0.02 % |
| 838 | Atmus Filtration Technologies Inc | 67,111 | 3.4M $ | 0.02 % |
| 839 | Civeo Corp | 97,417 | 3.4M $ | 0.02 % |
| 840 | Grid Dynamics Holdings Inc | 598,820 | 3.4M $ | 0.02 % |
| 841 | AngioDynamics Inc | 261,136 | 3.4M $ | 0.02 % |
| 842 | Orion SA | 512,232 | 3.4M $ | 0.02 % |
| 843 | Strata Critical Medical Inc | 639,963 | 3.4M $ | 0.02 % |
| 844 | Intrepid Potash Inc | 102,755 | 3.4M $ | 0.02 % |
| 845 | Timberland Bancorp Inc/WA | 75,157 | 3.4M $ | 0.02 % |
| 846 | Ferroglobe PLC | 1,048,696 | 3.3M $ | 0.02 % |
| 847 | Perspective Therapeutics Inc | 977,879 | 3.3M $ | 0.02 % |
| 848 | Waterstone Financial Inc | 160,755 | 3.3M $ | 0.02 % |
| 849 | Cerence Inc | 294,300 | 3.3M $ | 0.02 % |
| 850 | Tenax Therapeutics Inc | 228,271 | 3.3M $ | 0.02 % |
| 851 | Rezolute Inc | 636,980 | 3.3M $ | 0.02 % |
| 852 | Neurogene Inc | 105,167 | 3.3M $ | 0.02 % |
| 853 | Metrocity Bankshares Inc | 91,568 | 3.3M $ | 0.02 % |
| 854 | Oceaneering International Inc | 81,075 | 3.3M $ | 0.02 % |
| 855 | RMR Group Inc/The | 159,727 | 3.3M $ | 0.02 % |
| 856 | Scholar Rock Holding Corp | 59,587 | 3.3M $ | 0.02 % |
| 857 | Gray Media Inc | 824,545 | 3.3M $ | 0.02 % |
| 858 | Ranpak Holdings Corp | 447,617 | 3.3M $ | 0.02 % |
| 859 | Sutro Biopharma Inc | 98,529 | 3.3M $ | 0.02 % |
| 860 | Ovid therapeutics Inc | 1,214,167 | 3.3M $ | 0.02 % |
| 861 | KKR Real Estate Finance Trust Inc | 477,471 | 3.3M $ | 0.02 % |
| 862 | OCULAR THERAPEUTIX INC | 332,374 | 3.3M $ | 0.02 % |
| 863 | Bankwell Financial Group Inc | 55,344 | 3.3M $ | 0.02 % |
| 864 | BJ's Restaurants Inc | 53,501 | 3.2M $ | 0.02 % |
| 865 | Honest Co Inc/The | 884,672 | 3.2M $ | 0.02 % |
| 866 | Beam Therapeutics Inc | 94,178 | 3.2M $ | 0.02 % |
| 867 | Radiant Logistics Inc | 341,625 | 3.2M $ | 0.02 % |
| 868 | Serve Robotics Inc | 489,072 | 3.2M $ | 0.02 % |
| 869 | American Coastal Insurance Corp | 289,547 | 3.2M $ | 0.02 % |
| 870 | Haverty Furniture Cos Inc | 125,547 | 3.2M $ | 0.02 % |
| 871 | US Physical Therapy Inc | 46,530 | 3.2M $ | 0.02 % |
| 872 | Orthofix Medical Inc | 349,079 | 3.2M $ | 0.02 % |
| 873 | Kopin Corp | 711,663 | 3.2M $ | 0.02 % |
| 874 | Adeia Inc | 96,793 | 3.2M $ | 0.02 % |
| 875 | FS Bancorp Inc | 72,865 | 3.2M $ | 0.02 % |
| 876 | Citizens Financial Services Inc | 43,649 | 3.2M $ | 0.02 % |
| 877 | Vanda Pharmaceuticals Inc | 516,485 | 3.2M $ | 0.02 % |
| 878 | Starz Entertainment Corp | 109,061 | 3.1M $ | 0.02 % |
| 879 | Kyverna Therapeutics Inc | 352,088 | 3.1M $ | 0.02 % |
| 880 | Digi International Inc | 41,760 | 3.1M $ | 0.02 % |
| 881 | Regional Management Corp | 75,630 | 3.1M $ | 0.02 % |
| 882 | Atea Pharmaceuticals Inc | 669,481 | 3.1M $ | 0.02 % |
| 883 | Lexeo Therapeutics Inc | 665,326 | 3.1M $ | 0.02 % |
| 884 | Latham Group Inc | 477,932 | 3.1M $ | 0.02 % |
| 885 | Clean Energy Fuels Corp | 1,504,517 | 3.1M $ | 0.02 % |
| 886 | Safe Bulkers Inc | 485,008 | 3.1M $ | 0.02 % |
| 887 | LendingTree Inc | 68,600 | 3M $ | 0.02 % |
| 888 | Alpine Income Property Trust Inc | 145,586 | 3M $ | 0.02 % |
| 889 | Optimum Communications Inc | 2,077,976 | 3M $ | 0.02 % |
| 890 | MBIA Inc | 461,763 | 3M $ | 0.02 % |
| 891 | Kailera Therapeutics Inc | 136,594 | 3M $ | 0.02 % |
| 892 | Gladstone Land Corp | 351,267 | 3M $ | 0.02 % |
| 893 | Genesco Inc | 88,510 | 3M $ | 0.02 % |
| 894 | First Community Corp/SC | 91,420 | 3M $ | 0.02 % |
| 895 | Noble Corp PLC | 80,073 | 3M $ | 0.02 % |
| 896 | B&G Foods Inc | 748,945 | 3M $ | 0.02 % |
| 897 | John Marshall Bancorp Inc | 136,460 | 3M $ | 0.02 % |
| 898 | Commercial Bancgroup Inc | 91,755 | 3M $ | 0.02 % |
| 899 | Monopar Therapeutics Inc | 31,751 | 2.9M $ | 0.02 % |
| 900 | Yext Inc | 628,469 | 2.9M $ | 0.02 % |
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