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 |
|---|---|---|---|---|
| 601 | CSW Industrials Inc | 5,592 | 1.6M $ | 0.04 % |
| 602 | Option Care Health Inc | 79,933 | 1.6M $ | 0.04 % |
| 603 | Regal Rexnord Corp | 7,521 | 1.6M $ | 0.04 % |
| 604 | Xometry Inc | 31,517 | 1.6M $ | 0.04 % |
| 605 | Dycom Industries Inc | 3,899 | 1.6M $ | 0.04 % |
| 606 | Klarna Group PLC | 115,868 | 1.6M $ | 0.04 % |
| 607 | Douglas Emmett Inc | 148,925 | 1.6M $ | 0.04 % |
| 608 | Primoris Services Corp | 8,837 | 1.6M $ | 0.04 % |
| 609 | DNOW Inc | 118,585 | 1.6M $ | 0.04 % |
| 610 | ICF International Inc | 22,046 | 1.6M $ | 0.04 % |
| 611 | Amplitude Inc | 221,455 | 1.6M $ | 0.04 % |
| 612 | MDU Resources Group Inc | 69,431 | 1.6M $ | 0.04 % |
| 613 | Haemonetics Corp | 25,816 | 1.6M $ | 0.04 % |
| 614 | Gates Industrial Corp PLC | 60,497 | 1.5M $ | 0.04 % |
| 615 | Vontier Corp | 43,053 | 1.5M $ | 0.04 % |
| 616 | Willdan Group Inc | 20,190 | 1.5M $ | 0.04 % |
| 617 | IHS Holding Ltd | 186,653 | 1.5M $ | 0.04 % |
| 618 | Penguin Solutions Inc | 50,381 | 1.5M $ | 0.04 % |
| 619 | Pinterest Inc | 77,627 | 1.5M $ | 0.04 % |
| 620 | Maximus Inc | 23,169 | 1.5M $ | 0.04 % |
| 621 | Mobileye Global Inc | 174,810 | 1.5M $ | 0.04 % |
| 622 | Wendy's Co/The | 218,027 | 1.5M $ | 0.04 % |
| 623 | Texas Roadhouse Inc | 9,385 | 1.5M $ | 0.04 % |
| 624 | Urban Outfitters Inc | 21,118 | 1.5M $ | 0.04 % |
| 625 | Appfolio Inc | 8,844 | 1.5M $ | 0.04 % |
| 626 | SolarEdge Technologies Inc | 34,380 | 1.5M $ | 0.04 % |
| 627 | Gulfport Energy Corp | 7,626 | 1.5M $ | 0.04 % |
| 628 | Kodiak Gas Services Inc | 21,590 | 1.5M $ | 0.04 % |
| 629 | FMC Corp | 94,772 | 1.5M $ | 0.04 % |
| 630 | Moog Inc | 4,834 | 1.5M $ | 0.04 % |
| 631 | SiTime Corp | 2,581 | 1.5M $ | 0.04 % |
| 632 | Bloomin' Brands Inc | 236,725 | 1.4M $ | 0.04 % |
| 633 | Saul Centers Inc | 41,605 | 1.4M $ | 0.04 % |
| 634 | Rayonier Inc | 66,805 | 1.4M $ | 0.04 % |
| 635 | Flagstar Bank NA | 101,258 | 1.4M $ | 0.04 % |
| 636 | CVB Financial Corp | 69,281 | 1.4M $ | 0.04 % |
| 637 | National Health Investors Inc | 18,331 | 1.4M $ | 0.04 % |
| 638 | Cullinan Therapeutics Inc | 107,449 | 1.4M $ | 0.04 % |
| 639 | ARS Pharmaceuticals Inc | 169,062 | 1.4M $ | 0.04 % |
| 640 | Industrial Logistics Properties Trust | 187,731 | 1.4M $ | 0.04 % |
| 641 | Concentrix Corp | 58,489 | 1.4M $ | 0.04 % |
| 642 | elf Beauty Inc | 21,771 | 1.4M $ | 0.04 % |
| 643 | RADCOM LTD | 86,032 | 1.4M $ | 0.04 % |
| 644 | HeartFlow Inc | 46,060 | 1.4M $ | 0.04 % |
| 645 | Boise Cascade Co | 17,223 | 1.4M $ | 0.04 % |
| 646 | Dine Brands Global Inc | 48,231 | 1.3M $ | 0.04 % |
| 647 | Balchem Corp | 8,156 | 1.3M $ | 0.04 % |
| 648 | STAG Industrial Inc | 33,974 | 1.3M $ | 0.04 % |
| 649 | Ingredion Inc | 11,608 | 1.3M $ | 0.04 % |
| 650 | Sana Biotechnology Inc | 391,764 | 1.3M $ | 0.04 % |
| 651 | Olaplex Holdings Inc | 634,556 | 1.3M $ | 0.04 % |
| 652 | Cars.com Inc | 115,110 | 1.3M $ | 0.03 % |
| 653 | Kforce Inc | 27,967 | 1.3M $ | 0.03 % |
| 654 | Warrior Met Coal Inc | 13,985 | 1.3M $ | 0.03 % |
| 655 | Amylyx Pharmaceuticals Inc | 78,136 | 1.3M $ | 0.03 % |
| 656 | Atkore Inc | 15,740 | 1.2M $ | 0.03 % |
| 657 | Harrow Inc | 30,250 | 1.2M $ | 0.03 % |
| 658 | Soleno Therapeutics Inc | 23,074 | 1.2M $ | 0.03 % |
| 659 | WisdomTree Inc | 71,356 | 1.2M $ | 0.03 % |
| 660 | Texas Capital Bancshares Inc | 12,016 | 1.2M $ | 0.03 % |
| 661 | Snap Inc | 197,469 | 1.2M $ | 0.03 % |
| 662 | Papa John's International Inc | 32,840 | 1.2M $ | 0.03 % |
| 663 | Medifast Inc | 109,266 | 1.2M $ | 0.03 % |
| 664 | NPK International Inc | 72,467 | 1.2M $ | 0.03 % |
| 665 | Supernus Pharmaceuticals Inc | 24,447 | 1.2M $ | 0.03 % |
| 666 | First Financial Bankshares Inc | 36,299 | 1.2M $ | 0.03 % |
| 667 | CareDx Inc | 55,947 | 1.2M $ | 0.03 % |
| 668 | Yelp Inc | 42,042 | 1.2M $ | 0.03 % |
| 669 | Resideo Technologies Inc | 27,915 | 1.2M $ | 0.03 % |
| 670 | Viking Therapeutics Inc | 36,974 | 1.2M $ | 0.03 % |
| 671 | Tutor Perini Corp | 12,395 | 1.2M $ | 0.03 % |
| 672 | Intuitive Machines Inc | 44,224 | 1.1M $ | 0.03 % |
| 673 | IAC Inc | 25,107 | 1.1M $ | 0.03 % |
| 674 | Q2 Holdings Inc | 21,981 | 1.1M $ | 0.03 % |
| 675 | PennyMac Financial Services Inc | 12,284 | 1.1M $ | 0.03 % |
| 676 | Caleres Inc | 84,526 | 1.1M $ | 0.03 % |
| 677 | Ryerson Holding Corp | 39,739 | 1.1M $ | 0.03 % |
| 678 | Uniti Group Inc | 92,805 | 1.1M $ | 0.03 % |
| 679 | HealthStream Inc | 52,637 | 1.1M $ | 0.03 % |
| 680 | Copa Holdings SA | 9,420 | 1.1M $ | 0.03 % |
| 681 | FTI Consulting Inc | 6,057 | 1.1M $ | 0.03 % |
| 682 | CONMED Corp | 29,566 | 1.1M $ | 0.03 % |
| 683 | SentinelOne Inc | 76,529 | 1.1M $ | 0.03 % |
| 684 | Fiverr International Ltd | 92,478 | 1.1M $ | 0.03 % |
| 685 | Acadian Asset Management Inc | 15,854 | 1.1M $ | 0.03 % |
| 686 | Archer Aviation Inc | 185,971 | 1.1M $ | 0.03 % |
| 687 | COPT Defense Properties | 33,991 | 1.1M $ | 0.03 % |
| 688 | Kosmos Energy Ltd | 342,155 | 1.1M $ | 0.03 % |
| 689 | Applied Optoelectronics Inc | 6,375 | 1M $ | 0.03 % |
| 690 | GRAIL Inc | 19,222 | 1M $ | 0.03 % |
| 691 | Xenia Hotels & Resorts Inc | 64,320 | 1M $ | 0.03 % |
| 692 | Standard Motor Products Inc | 27,983 | 1M $ | 0.03 % |
| 693 | PBF Energy Inc | 23,928 | 1M $ | 0.03 % |
| 694 | Chewy Inc | 40,795 | 1M $ | 0.03 % |
| 695 | SiteOne Landscape Supply Inc | 8,163 | 1M $ | 0.03 % |
| 696 | Alexandria Real Estate Equities, Inc. | 25,316 | 1M $ | 0.03 % |
| 697 | Kyndryl Holdings Inc | 73,937 | 1M $ | 0.03 % |
| 698 | StepStone Group Inc | 19,281 | 1M $ | 0.03 % |
| 699 | Life Time Group Holdings Inc | 37,990 | 1M $ | 0.03 % |
| 700 | Oxford Industries Inc | 23,681 | 1M $ | 0.03 % |
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 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 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 are computed on the fund's equities only.
| 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