Holdings of iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 99.1 %
- Positions
- 890 in 16 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RenaissanceRe Holdings Ltd | 29,102 | 9.3M $ | 0.23 % |
| 102 | John Wiley & Sons Inc | 178,217 | 9.3M $ | 0.23 % |
| 103 | First BanCorp/Puerto Rico | 317,075 | 9.2M $ | 0.22 % |
| 104 | Griffon Corp | 106,432 | 9.2M $ | 0.22 % |
| 105 | Entegris Inc | 76,900 | 9.2M $ | 0.22 % |
| 106 | Piper Sandler Cos | 120,359 | 9.1M $ | 0.22 % |
| 107 | MKS Inc | 30,443 | 9.1M $ | 0.22 % |
| 108 | Corcept Therapeutics Inc | 79,068 | 9.1M $ | 0.22 % |
| 109 | BWX Technologies Inc | 53,650 | 9.1M $ | 0.22 % |
| 110 | Antero Resources Corp | 250,343 | 9M $ | 0.22 % |
| 111 | Semtech Corp | 76,752 | 9M $ | 0.22 % |
| 112 | Wayfair Inc | 106,508 | 9M $ | 0.22 % |
| 113 | Liberty Global Ltd | 859,434 | 8.9M $ | 0.22 % |
| 114 | Perdoceo Education Corp | 278,255 | 8.9M $ | 0.22 % |
| 115 | Signet Jewelers Ltd | 94,941 | 8.8M $ | 0.22 % |
| 116 | Jefferies Financial Group Inc | 161,344 | 8.8M $ | 0.22 % |
| 117 | Oscar Health Inc | 280,809 | 8.8M $ | 0.21 % |
| 118 | Cirrus Logic Inc | 67,465 | 8.7M $ | 0.21 % |
| 119 | Rambus Inc | 95,256 | 8.7M $ | 0.21 % |
| 120 | Abercrombie & Fitch Co | 86,117 | 8.6M $ | 0.21 % |
| 121 | SOMNIGROUP INTERNATIONAL INC | 130,764 | 8.5M $ | 0.21 % |
| 122 | BorgWarner Inc | 133,685 | 8.5M $ | 0.21 % |
| 123 | Fedex Freight Holding Co Inc | 60,283 | 8.5M $ | 0.21 % |
| 124 | Chime Financial Inc | 368,174 | 8.5M $ | 0.21 % |
| 125 | Perimeter Solutions Inc | 276,057 | 8.5M $ | 0.21 % |
| 126 | Tetra Tech Inc | 252,991 | 8.4M $ | 0.20 % |
| 127 | Arrow Electronics Inc | 38,550 | 8.3M $ | 0.20 % |
| 128 | Range Resources Corp | 207,842 | 8.3M $ | 0.20 % |
| 129 | TALEN ENERGY CORP | 24,749 | 8.3M $ | 0.20 % |
| 130 | Liquidia Corp | 97,959 | 8.2M $ | 0.20 % |
| 131 | Lyft Inc | 519,414 | 8.2M $ | 0.20 % |
| 132 | Toast Inc | 255,128 | 8.2M $ | 0.20 % |
| 133 | ONTO INNOVATION INC | 31,837 | 8.2M $ | 0.20 % |
| 134 | Delek US Holdings Inc | 121,269 | 8.2M $ | 0.20 % |
| 135 | Murphy Oil Corp | 206,534 | 8.2M $ | 0.20 % |
| 136 | CNO Financial Group Inc | 148,772 | 8.2M $ | 0.20 % |
| 137 | Travel + Leisure Co | 107,254 | 8.2M $ | 0.20 % |
| 138 | Extreme Networks Inc | 268,929 | 8.1M $ | 0.20 % |
| 139 | Hamilton Insurance Group Ltd | 224,966 | 8.1M $ | 0.20 % |
| 140 | TD SYNNEX Corp | 31,545 | 8.1M $ | 0.20 % |
| 141 | Assured Guaranty Ltd | 97,455 | 8.1M $ | 0.20 % |
| 142 | Donaldson Co Inc | 85,470 | 8.1M $ | 0.20 % |
| 143 | Unum Group | 92,849 | 8M $ | 0.20 % |
| 144 | HCI Group Inc | 45,650 | 8M $ | 0.20 % |
| 145 | Assurant Inc | 28,562 | 8M $ | 0.19 % |
| 146 | Terex Corp | 126,346 | 7.9M $ | 0.19 % |
| 147 | Ligand Pharmaceuticals Inc | 27,591 | 7.9M $ | 0.19 % |
| 148 | TTM Technologies Inc | 68,509 | 7.9M $ | 0.19 % |
| 149 | American Homes 4 Rent | 234,364 | 7.8M $ | 0.19 % |
| 150 | Matson Inc | 38,391 | 7.8M $ | 0.19 % |
| 151 | AST SpaceMobile Inc | 131,306 | 7.7M $ | 0.19 % |
| 152 | Commerce Bancshares Inc/MO | 130,345 | 7.7M $ | 0.19 % |
| 153 | BankUnited Inc | 164,363 | 7.7M $ | 0.19 % |
| 154 | Sanmina Corp | 41,252 | 7.7M $ | 0.19 % |
| 155 | STARWOOD PROPERTY TRUST INC | 477,874 | 7.6M $ | 0.19 % |
| 156 | 1st Source Corp | 84,791 | 7.6M $ | 0.19 % |
| 157 | Unity Software Inc | 238,346 | 7.6M $ | 0.18 % |
| 158 | AGCO Corp | 73,956 | 7.6M $ | 0.18 % |
| 159 | Gitlab Inc | 218,834 | 7.6M $ | 0.18 % |
| 160 | TFS Financial Corp | 406,796 | 7.5M $ | 0.18 % |
| 161 | Toll Brothers Inc | 51,072 | 7.5M $ | 0.18 % |
| 162 | NetScout Systems Inc | 181,695 | 7.4M $ | 0.18 % |
| 163 | Lattice Semiconductor Corp | 59,315 | 7.4M $ | 0.18 % |
| 164 | BLADEX INC | 125,582 | 7.4M $ | 0.18 % |
| 165 | Modine Manufacturing Co | 36,380 | 7.3M $ | 0.18 % |
| 166 | Fabrinet | 16,726 | 7.3M $ | 0.18 % |
| 167 | Watts Water Technologies Inc | 20,991 | 7.3M $ | 0.18 % |
| 168 | Voya Financial Inc | 72,814 | 7.2M $ | 0.18 % |
| 169 | Ashland Inc | 99,283 | 7.2M $ | 0.18 % |
| 170 | ELEMENT SOLUTIONS INC | 196,010 | 7.2M $ | 0.18 % |
| 171 | Kulicke & Soffa Industries Inc | 80,672 | 7.2M $ | 0.18 % |
| 172 | Slide Insurance Holdings Inc | 359,683 | 7.2M $ | 0.18 % |
| 173 | Huntington Ingalls Industries Inc | 21,988 | 7.2M $ | 0.18 % |
| 174 | DENTSPLY SIRONA Inc | 534,028 | 7.1M $ | 0.17 % |
| 175 | Rocket Cos Inc | 552,873 | 7.1M $ | 0.17 % |
| 176 | Crocs Inc | 54,945 | 7M $ | 0.17 % |
| 177 | Dillard's Inc | 11,861 | 7M $ | 0.17 % |
| 178 | StandardAero Inc | 237,220 | 7M $ | 0.17 % |
| 179 | Hecla Mining Co | 492,044 | 6.9M $ | 0.17 % |
| 180 | Ralliant Corp | 106,076 | 6.9M $ | 0.17 % |
| 181 | IONIS PHARMACEUTICALS INC | 132,324 | 6.9M $ | 0.17 % |
| 182 | Elastic NV | 103,629 | 6.8M $ | 0.17 % |
| 183 | Flowserve Corp | 89,419 | 6.8M $ | 0.17 % |
| 184 | BioCryst Pharmaceuticals Inc | 753,414 | 6.8M $ | 0.17 % |
| 185 | Stifel Financial Corp | 81,186 | 6.7M $ | 0.16 % |
| 186 | Madrigal Pharmaceuticals Inc | 14,371 | 6.7M $ | 0.16 % |
| 187 | Highwoods Properties Inc | 202,660 | 6.7M $ | 0.16 % |
| 188 | Sprouts Farmers Market Inc | 76,697 | 6.7M $ | 0.16 % |
| 189 | Workiva Inc | 111,021 | 6.6M $ | 0.16 % |
| 190 | InterDigital Inc | 21,671 | 6.6M $ | 0.16 % |
| 191 | EchoStar Corp | 78,409 | 6.6M $ | 0.16 % |
| 192 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,183 | 6.6M $ | 0.16 % |
| 193 | Albemarle Corp | 55,686 | 6.6M $ | 0.16 % |
| 194 | Watsco Inc | 21,078 | 6.5M $ | 0.16 % |
| 195 | Kite Realty Group Trust | 227,475 | 6.5M $ | 0.16 % |
| 196 | Veracyte Inc | 139,998 | 6.5M $ | 0.16 % |
| 197 | Archrock Inc | 181,131 | 6.5M $ | 0.16 % |
| 198 | ELANCO ANIMAL HEALTH INC | 245,578 | 6.5M $ | 0.16 % |
| 199 | Amneal Pharmaceuticals Inc | 353,284 | 6.5M $ | 0.16 % |
| 200 | Maplebear Inc | 144,769 | 6.5M $ | 0.16 % |
Sector breakdown
- Industrials 3.4 %
- Technology 3.2 %
- Health care 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.6 %
- Financials 1.6 %
- Energy 1.0 %
- Consumer staples 0.5 %
- Communication 0.2 %
- Unattributed 83.6 %
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 1.5 %
- Ireland 1.4 %
- Cayman Islands 1.0 %
- Israel 1.0 %
- Puerto Rico 0.5 %
- United Kingdom 0.5 %
- Panama 0.2 %
- Switzerland 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Mauritius 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 823 | 3.8B $ | 93.31 % |
| 2 | Bermuda | 16 | 60.1M $ | 1.48 % |
| 3 | Ireland | 5 | 56.5M $ | 1.39 % |
| 4 | Cayman Islands | 9 | 41.2M $ | 1.02 % |
| 5 | Israel | 10 | 39.5M $ | 0.97 % |
| 6 | Puerto Rico | 3 | 20.3M $ | 0.50 % |
| 7 | United Kingdom | 5 | 18.3M $ | 0.45 % |
| 8 | Panama | 2 | 8.8M $ | 0.22 % |
| 9 | Switzerland | 3 | 6.7M $ | 0.16 % |
| 10 | Guernsey | 3 | 5.4M $ | 0.13 % |
| 11 | Luxembourg | 1 | 3.5M $ | 0.09 % |
| 12 | Mauritius | 1 | 3.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares U.S. Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000048624