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 |
|---|---|---|---|---|
| 801 | Orion Group Holdings Inc | 265,854 | 2.9M $ | 0.02 % |
| 802 | N-able Inc/US | 620,373 | 2.9M $ | 0.02 % |
| 803 | Northeast Bank | 25,743 | 2.9M $ | 0.02 % |
| 804 | Wabash National Corp | 333,275 | 2.9M $ | 0.02 % |
| 805 | Encore Energy Corp | 1,595,562 | 2.9M $ | 0.02 % |
| 806 | Burford Capital Ltd | 634,660 | 2.9M $ | 0.02 % |
| 807 | Donnelley Financial Solutions Inc | 60,753 | 2.9M $ | 0.02 % |
| 808 | Helen of Troy Ltd | 198,175 | 2.9M $ | 0.02 % |
| 809 | Viridian Therapeutics Inc | 145,996 | 2.9M $ | 0.02 % |
| 810 | AngioDynamics Inc | 250,696 | 2.9M $ | 0.02 % |
| 811 | Ponce Financial Group Inc | 170,267 | 2.8M $ | 0.02 % |
| 812 | Titan International Inc | 409,321 | 2.8M $ | 0.02 % |
| 813 | Safe Bulkers Inc | 444,600 | 2.8M $ | 0.02 % |
| 814 | Luxfer Holdings PLC | 230,756 | 2.8M $ | 0.02 % |
| 815 | Community West Bancshares | 120,603 | 2.8M $ | 0.02 % |
| 816 | Strattec Security Corp | 35,796 | 2.8M $ | 0.02 % |
| 817 | Cogent Biosciences Inc | 72,822 | 2.8M $ | 0.02 % |
| 818 | Farmers & Merchants Bancorp Inc/Archbold OH | 108,312 | 2.8M $ | 0.02 % |
| 819 | World Acceptance Corp | 20,556 | 2.8M $ | 0.02 % |
| 820 | Compass Therapeutics Inc | 522,428 | 2.8M $ | 0.02 % |
| 821 | Personalis Inc | 433,765 | 2.8M $ | 0.02 % |
| 822 | Dream Finders Homes Inc | 198,242 | 2.8M $ | 0.02 % |
| 823 | Adeia Inc | 114,717 | 2.8M $ | 0.02 % |
| 824 | Covenant Logistics Group Inc | 101,106 | 2.7M $ | 0.02 % |
| 825 | MasterCraft Boat Holdings Inc | 133,787 | 2.7M $ | 0.02 % |
| 826 | GPGI INC | 160,427 | 2.7M $ | 0.02 % |
| 827 | CryoPort Inc | 331,226 | 2.7M $ | 0.02 % |
| 828 | FrontView REIT Inc | 176,662 | 2.7M $ | 0.02 % |
| 829 | Voyager Technologies Inc | 116,265 | 2.7M $ | 0.02 % |
| 830 | Bed Bath & Beyond Inc | 586,078 | 2.7M $ | 0.02 % |
| 831 | Keros Therapeutics Inc | 246,035 | 2.7M $ | 0.02 % |
| 832 | Hudson Pacific Properties Inc | 458,508 | 2.7M $ | 0.02 % |
| 833 | Dine Brands Global Inc | 102,872 | 2.7M $ | 0.02 % |
| 834 | BayCom Corp | 90,755 | 2.7M $ | 0.02 % |
| 835 | Magnera Corp | 282,462 | 2.7M $ | 0.02 % |
| 836 | Granite Ridge Resources Inc | 454,446 | 2.7M $ | 0.02 % |
| 837 | Industrial Logistics Properties Trust | 467,788 | 2.7M $ | 0.02 % |
| 838 | PubMatic Inc | 323,337 | 2.6M $ | 0.02 % |
| 839 | Nextdoor Holdings Inc | 1,888,708 | 2.6M $ | 0.02 % |
| 840 | Maravai LifeSciences Holdings Inc | 934,040 | 2.6M $ | 0.02 % |
| 841 | Akebia Therapeutics Inc | 1,898,454 | 2.6M $ | 0.02 % |
| 842 | First Advantage Corp | 223,537 | 2.6M $ | 0.02 % |
| 843 | HBT Financial Inc | 97,635 | 2.6M $ | 0.02 % |
| 844 | Artivion Inc | 70,735 | 2.6M $ | 0.02 % |
| 845 | AMERISAFE Inc | 77,353 | 2.6M $ | 0.02 % |
| 846 | Plumas Bancorp | 52,680 | 2.6M $ | 0.02 % |
| 847 | West BanCorp Inc | 108,071 | 2.6M $ | 0.02 % |
| 848 | Upstream Bio Inc | 284,917 | 2.6M $ | 0.02 % |
| 849 | ON24 Inc | 316,084 | 2.6M $ | 0.02 % |
| 850 | Northeast Community Bancorp Inc | 107,564 | 2.6M $ | 0.02 % |
| 851 | HealthStream Inc | 123,536 | 2.6M $ | 0.02 % |
| 852 | Donegal Group Inc | 148,894 | 2.6M $ | 0.02 % |
| 853 | Timberland Bancorp Inc/WA | 64,627 | 2.5M $ | 0.02 % |
| 854 | First Bancorp Inc/The | 90,524 | 2.5M $ | 0.02 % |
| 855 | Target Hospitality Corp | 273,191 | 2.5M $ | 0.02 % |
| 856 | Cross Country Healthcare Inc | 268,771 | 2.5M $ | 0.02 % |
| 857 | Zumiez Inc | 113,681 | 2.5M $ | 0.02 % |
| 858 | Central Garden & Pet Co | 68,463 | 2.5M $ | 0.02 % |
| 859 | Shoe Carnival Inc | 161,394 | 2.5M $ | 0.02 % |
| 860 | Nature's Sunshine Products Inc | 104,566 | 2.5M $ | 0.02 % |
| 861 | Amylyx Pharmaceuticals Inc | 180,045 | 2.5M $ | 0.02 % |
| 862 | Tiptree Inc | 147,082 | 2.5M $ | 0.02 % |
| 863 | Optimum Communications Inc | 1,913,448 | 2.5M $ | 0.02 % |
| 864 | Critical Metals Corp | 313,080 | 2.5M $ | 0.02 % |
| 865 | Blackbaud Inc | 64,283 | 2.5M $ | 0.02 % |
| 866 | Bel Fuse Inc | 13,767 | 2.5M $ | 0.02 % |
| 867 | Merit Medical Systems Inc | 35,874 | 2.5M $ | 0.02 % |
| 868 | Olaplex Holdings Inc | 1,216,091 | 2.5M $ | 0.02 % |
| 869 | Bankwell Financial Group Inc | 50,685 | 2.5M $ | 0.02 % |
| 870 | Jefferson Capital Inc | 127,439 | 2.5M $ | 0.02 % |
| 871 | Strata Critical Medical Inc | 586,170 | 2.5M $ | 0.02 % |
| 872 | Primis Financial Corp. | 184,381 | 2.4M $ | 0.02 % |
| 873 | Aquestive Therapeutics Inc | 589,114 | 2.4M $ | 0.02 % |
| 874 | Haverty Furniture Cos Inc | 115,027 | 2.4M $ | 0.02 % |
| 875 | Atlas Energy Solutions Inc | 184,465 | 2.4M $ | 0.02 % |
| 876 | Blue Ridge Bankshares Inc | 575,142 | 2.4M $ | 0.02 % |
| 877 | Natural Gas Services Group Inc | 63,745 | 2.4M $ | 0.02 % |
| 878 | L B Foster Co | 85,947 | 2.4M $ | 0.02 % |
| 879 | MVB Financial Corp | 96,415 | 2.4M $ | 0.02 % |
| 880 | Insteel Industries Inc | 71,088 | 2.4M $ | 0.02 % |
| 881 | Genie Energy Ltd | 168,761 | 2.4M $ | 0.02 % |
| 882 | ATN International Inc | 87,289 | 2.4M $ | 0.02 % |
| 883 | Onity Group Inc | 60,326 | 2.4M $ | 0.02 % |
| 884 | Waterstone Financial Inc | 131,241 | 2.4M $ | 0.02 % |
| 885 | Tectonic Therapeutic Inc | 76,514 | 2.4M $ | 0.02 % |
| 886 | MBIA Inc | 399,637 | 2.4M $ | 0.02 % |
| 887 | Parke Bancorp Inc | 83,139 | 2.4M $ | 0.02 % |
| 888 | Genesco Inc | 81,102 | 2.4M $ | 0.02 % |
| 889 | Norwood Financial Corp | 79,341 | 2.3M $ | 0.02 % |
| 890 | Capital Bancorp Inc | 78,470 | 2.3M $ | 0.02 % |
| 891 | Alight Inc | 3,985,678 | 2.3M $ | 0.02 % |
| 892 | SITE Centers Corp | 429,397 | 2.3M $ | 0.02 % |
| 893 | Beyond Meat Inc | 3,302,739 | 2.3M $ | 0.02 % |
| 894 | Aviat Networks Inc | 102,171 | 2.3M $ | 0.02 % |
| 895 | Rocky Brands Inc | 59,497 | 2.3M $ | 0.02 % |
| 896 | Kelly Services Inc | 259,949 | 2.3M $ | 0.02 % |
| 897 | Amneal Pharmaceuticals Inc | 185,035 | 2.3M $ | 0.02 % |
| 898 | 3D Systems Corp | 1,222,565 | 2.3M $ | 0.02 % |
| 899 | Puma Biotechnology Inc | 359,604 | 2.3M $ | 0.02 % |
| 900 | Orange County Bancorp Inc | 71,438 | 2.3M $ | 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