Holdings of iShares US Small Cap Value Factor ETF
iShares Trust ·237 declared positions · as of Mar 31, 2026
Original filing · Net assets 168.9M $ · Ten largest lines: 7.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 94.8 %
- BM 1.9 %
- IE 1.2 %
- FR 0.7 %
- MC 0.6 %
- KY 0.4 %
- PR 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 226 | 157.8M $ | 94.79 % |
| BM | 4 | 3.2M $ | 1.93 % |
| IE | 3 | 2.1M $ | 1.24 % |
| FR | 1 | 1.1M $ | 0.67 % |
| MC | 1 | 977.9K $ | 0.59 % |
| KY | 1 | 746.1K $ | 0.45 % |
| PR | 1 | 552.2K $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ACCO Brands Corp | 167,553 | 502.7K $ | 0.30 % |
| HealthStream Inc | 24,075 | 498.6K $ | 0.30 % |
| DNOW Inc | 41,729 | 497K $ | 0.29 % |
| Shoe Carnival Inc | 31,637 | 493.2K $ | 0.29 % |
| Visteon Corp | 5,391 | 491.2K $ | 0.29 % |
| TruBridge Inc | 33,433 | 489.5K $ | 0.29 % |
| Medifast Inc | 47,602 | 485.1K $ | 0.29 % |
| Bowhead Specialty Holdings Inc | 21,504 | 482.3K $ | 0.29 % |
| Fulgent Genetics Inc | 30,116 | 478.8K $ | 0.28 % |
| Progyny Inc | 28,199 | 478.8K $ | 0.28 % |
| ASGN Inc | 12,318 | 476.8K $ | 0.28 % |
| Upwork Inc | 43,478 | 476.5K $ | 0.28 % |
| I3 Verticals Inc | 21,240 | 474.9K $ | 0.28 % |
| Caleres Inc | 44,489 | 468.9K $ | 0.28 % |
| OneSpan Inc | 44,155 | 465K $ | 0.28 % |
| Azenta Inc | 21,912 | 463K $ | 0.27 % |
| Cal-Maine Foods Inc | 5,784 | 457.8K $ | 0.27 % |
| Vitesse Energy Inc | 25,127 | 456.3K $ | 0.27 % |
| MillerKnoll Inc | 31,552 | 456.2K $ | 0.27 % |
| ICF International Inc | 6,809 | 444.6K $ | 0.26 % |
| Cricut Inc | 117,153 | 438.2K $ | 0.26 % |
| Masterbrand Inc | 52,636 | 437.4K $ | 0.26 % |
| CONMED Corp | 12,309 | 435.2K $ | 0.26 % |
| Amphastar Pharmaceuticals Inc | 21,859 | 428.2K $ | 0.25 % |
| Nu Skin Enterprises Inc | 55,078 | 401K $ | 0.24 % |
| Hudson Technologies Inc | 65,968 | 387.9K $ | 0.23 % |
| USANA Health Sciences Inc | 21,028 | 367.4K $ | 0.22 % |
| Insight Enterprises Inc | 5,154 | 345.4K $ | 0.20 % |
| Janus International Group Inc | 64,866 | 334.1K $ | 0.20 % |
| Cracker Barrel Old Country Store Inc | 11,251 | 316.3K $ | 0.19 % |
| Repay Holdings Corp | 113,587 | 295.3K $ | 0.17 % |
| Pathward Financial Inc | 3,235 | 288.7K $ | 0.17 % |
| BankUnited Inc | 6,367 | 287.5K $ | 0.17 % |
| Dave & Buster's Entertainment Inc | 26,184 | 283.6K $ | 0.17 % |
| Grocery Outlet Holding Corp | 37,381 | 263.5K $ | 0.16 % |
| Provident Financial Services Inc | 12,297 | 260.2K $ | 0.15 % |
| WaFd Inc | 7,803 | 245K $ | 0.15 % |