Holdings of iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.9 %
- Positions
- 885 in 16 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Cousins Properties Inc | 87,350 | 2.2M $ | 0.06 % |
| 502 | Crane NXT Co | 50,012 | 2.2M $ | 0.06 % |
| 503 | Lincoln Electric Holdings Inc | 8,407 | 2.2M $ | 0.06 % |
| 504 | Millrose Properties Inc | 72,579 | 2.2M $ | 0.06 % |
| 505 | Opendoor Technologies Inc | 413,119 | 2.2M $ | 0.06 % |
| 506 | Upwork Inc | 214,600 | 2.2M $ | 0.06 % |
| 507 | Cal-Maine Foods Inc | 28,478 | 2.2M $ | 0.06 % |
| 508 | Nurix Therapeutics Inc | 131,042 | 2.2M $ | 0.06 % |
| 509 | Enerpac Tool Group Corp | 62,296 | 2.2M $ | 0.06 % |
| 510 | ADT Inc | 288,041 | 2.2M $ | 0.06 % |
| 511 | Rigetti Computing Inc | 123,894 | 2.2M $ | 0.06 % |
| 512 | Brunswick Corp/DE | 27,198 | 2.2M $ | 0.06 % |
| 513 | Limbach Holdings Inc | 21,657 | 2.2M $ | 0.06 % |
| 514 | SFL Corp Ltd | 186,856 | 2.2M $ | 0.06 % |
| 515 | Global-e Online Ltd | 68,483 | 2.1M $ | 0.06 % |
| 516 | Arrowhead Pharmaceuticals Inc | 29,198 | 2.1M $ | 0.06 % |
| 517 | Amprius Technologies Inc | 101,868 | 2.1M $ | 0.06 % |
| 518 | Adaptive Biotechnologies Corp | 151,050 | 2.1M $ | 0.06 % |
| 519 | Olin Corp | 74,608 | 2.1M $ | 0.06 % |
| 520 | Mineralys Therapeutics Inc | 79,533 | 2.1M $ | 0.06 % |
| 521 | Perrigo Co PLC | 178,464 | 2.1M $ | 0.06 % |
| 522 | Silicon Laboratories Inc | 9,700 | 2.1M $ | 0.06 % |
| 523 | Peabody Energy Corp | 78,689 | 2.1M $ | 0.06 % |
| 524 | Universal Corp/VA | 39,005 | 2.1M $ | 0.06 % |
| 525 | Under Armour Inc | 343,731 | 2.1M $ | 0.06 % |
| 526 | Hawkins Inc | 12,423 | 2.1M $ | 0.06 % |
| 527 | Outfront Media Inc | 67,075 | 2.1M $ | 0.06 % |
| 528 | Innodata Inc | 48,930 | 2.1M $ | 0.06 % |
| 529 | Vera Therapeutics Inc | 57,964 | 2.1M $ | 0.06 % |
| 530 | Community Trust Bancorp Inc | 31,715 | 2.1M $ | 0.06 % |
| 531 | Webster Financial Corp | 28,454 | 2.1M $ | 0.06 % |
| 532 | Radian Group Inc | 57,186 | 2M $ | 0.06 % |
| 533 | Joby Aviation Inc | 221,700 | 2M $ | 0.06 % |
| 534 | Terns Pharmaceuticals Inc | 38,442 | 2M $ | 0.06 % |
| 535 | Newell Brands Inc | 495,003 | 2M $ | 0.06 % |
| 536 | Booz Allen Hamilton Holding Corp | 25,840 | 2M $ | 0.06 % |
| 537 | Euronet Worldwide Inc | 27,723 | 2M $ | 0.06 % |
| 538 | Root Inc/OH | 36,757 | 2M $ | 0.06 % |
| 539 | StoneCo Ltd | 182,015 | 2M $ | 0.06 % |
| 540 | Robert Half Inc | 75,071 | 2M $ | 0.06 % |
| 541 | Cipher Digital Inc | 112,473 | 2M $ | 0.06 % |
| 542 | Aurora Innovation Inc | 337,643 | 2M $ | 0.05 % |
| 543 | Universal Insurance Holdings Inc | 50,046 | 2M $ | 0.05 % |
| 544 | Prestige Consumer Healthcare Inc | 35,088 | 2M $ | 0.05 % |
| 545 | Enphase Energy Inc | 59,362 | 2M $ | 0.05 % |
| 546 | Core Scientific Inc | 97,666 | 2M $ | 0.05 % |
| 547 | Designer Brands Inc | 259,884 | 1.9M $ | 0.05 % |
| 548 | Kennedy-Wilson Holdings Inc | 178,760 | 1.9M $ | 0.05 % |
| 549 | Coursera Inc | 326,235 | 1.9M $ | 0.05 % |
| 550 | EquipmentShare.com Inc | 92,147 | 1.9M $ | 0.05 % |
| 551 | Compass Inc | 255,106 | 1.9M $ | 0.05 % |
| 552 | Billiontoone Inc | 25,685 | 1.9M $ | 0.05 % |
| 553 | Planet Fitness Inc | 28,616 | 1.9M $ | 0.05 % |
| 554 | Box Inc | 78,617 | 1.9M $ | 0.05 % |
| 555 | Central Garden & Pet Co | 56,614 | 1.9M $ | 0.05 % |
| 556 | Hycroft Mining Holding Corp | 51,666 | 1.9M $ | 0.05 % |
| 557 | Upbound Group Inc | 94,825 | 1.9M $ | 0.05 % |
| 558 | Shutterstock Inc | 115,332 | 1.9M $ | 0.05 % |
| 559 | Federal Realty Investment Trust | 16,654 | 1.8M $ | 0.05 % |
| 560 | Dorian LPG Ltd | 47,728 | 1.8M $ | 0.05 % |
| 561 | Repligen Corp | 15,528 | 1.8M $ | 0.05 % |
| 562 | A10 Networks Inc | 68,836 | 1.8M $ | 0.05 % |
| 563 | Alignment Healthcare Inc | 81,470 | 1.8M $ | 0.05 % |
| 564 | BXP Inc | 31,354 | 1.8M $ | 0.05 % |
| 565 | Bumble Inc | 440,150 | 1.8M $ | 0.05 % |
| 566 | Turning Point Brands Inc | 22,620 | 1.8M $ | 0.05 % |
| 567 | Cerus Corp | 897,911 | 1.8M $ | 0.05 % |
| 568 | Pediatrix Medical Group Inc | 80,238 | 1.8M $ | 0.05 % |
| 569 | Tennant Co | 21,573 | 1.8M $ | 0.05 % |
| 570 | KBR Inc | 47,777 | 1.8M $ | 0.05 % |
| 571 | Service Corp International/US | 21,993 | 1.8M $ | 0.05 % |
| 572 | LendingTree Inc | 35,768 | 1.8M $ | 0.05 % |
| 573 | Buckle Inc/The | 31,768 | 1.8M $ | 0.05 % |
| 574 | ICON PLC | 14,893 | 1.8M $ | 0.05 % |
| 575 | Ingevity Corp | 23,087 | 1.8M $ | 0.05 % |
| 576 | Enovis Corp | 75,001 | 1.8M $ | 0.05 % |
| 577 | HA Sustainable Infrastructure Capital Inc | 41,782 | 1.8M $ | 0.05 % |
| 578 | AutoNation Inc | 8,244 | 1.8M $ | 0.05 % |
| 579 | Amentum Holdings Inc | 66,656 | 1.7M $ | 0.05 % |
| 580 | Applied Digital Corp | 50,937 | 1.7M $ | 0.05 % |
| 581 | Marriott Vacations Worldwide Corp | 24,134 | 1.7M $ | 0.05 % |
| 582 | B&G Foods Inc | 312,878 | 1.7M $ | 0.05 % |
| 583 | Eagle Bancorp Inc | 66,711 | 1.7M $ | 0.05 % |
| 584 | Ondas Inc | 170,826 | 1.7M $ | 0.05 % |
| 585 | Sonos Inc | 115,626 | 1.7M $ | 0.05 % |
| 586 | Thor Industries Inc | 21,680 | 1.7M $ | 0.05 % |
| 587 | Insperity Inc | 48,019 | 1.7M $ | 0.05 % |
| 588 | Braze Inc | 77,527 | 1.7M $ | 0.05 % |
| 589 | Kinsale Capital Group Inc | 5,252 | 1.7M $ | 0.05 % |
| 590 | Mativ Holdings Inc | 183,119 | 1.7M $ | 0.05 % |
| 591 | Varonis Systems Inc | 64,439 | 1.7M $ | 0.05 % |
| 592 | Western Union Co/The | 186,295 | 1.7M $ | 0.05 % |
| 593 | Kadant Inc | 5,742 | 1.7M $ | 0.05 % |
| 594 | Preferred Bank/Los Angeles CA | 17,722 | 1.7M $ | 0.05 % |
| 595 | Frontdoor Inc | 24,409 | 1.7M $ | 0.05 % |
| 596 | Xencor Inc | 140,389 | 1.7M $ | 0.05 % |
| 597 | Trinity Industries Inc | 51,142 | 1.7M $ | 0.05 % |
| 598 | KB Home | 31,394 | 1.7M $ | 0.05 % |
| 599 | Astronics Corp | 23,067 | 1.6M $ | 0.05 % |
| 600 | Genworth Financial Inc | 186,159 | 1.6M $ | 0.05 % |
Sector breakdown
- Industrials 4.4 %
- Technology 3.1 %
- Health care 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.5 %
- Financials 1.5 %
- Energy 1.0 %
- Consumer staples 0.6 %
- Communication 0.3 %
- Unattributed 82.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Bermuda 1.5 %
- Ireland 1.3 %
- Cayman Islands 1.0 %
- Singapore 0.7 %
- Israel 0.7 %
- Puerto Rico 0.4 %
- Jersey 0.3 %
- Panama 0.3 %
- United Kingdom 0.3 %
- Switzerland 0.2 %
- Canada 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 824 | 3.3B $ | 92.95 % |
| 2 | Bermuda | 14 | 52.9M $ | 1.47 % |
| 3 | Ireland | 4 | 45.2M $ | 1.26 % |
| 4 | Cayman Islands | 7 | 36.8M $ | 1.03 % |
| 5 | Singapore | 1 | 24.8M $ | 0.69 % |
| 6 | Israel | 9 | 23.9M $ | 0.67 % |
| 7 | Puerto Rico | 3 | 16.1M $ | 0.45 % |
| 8 | Jersey | 2 | 11.8M $ | 0.33 % |
| 9 | Panama | 2 | 10.9M $ | 0.30 % |
| 10 | United Kingdom | 4 | 9.2M $ | 0.26 % |
| 11 | Switzerland | 3 | 6.5M $ | 0.18 % |
| 12 | Canada | 7 | 6M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares U.S. Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000048624