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Holdings (Monthly) Guide ↗

iShares S&P Small-Cap 600 Growth ETF

· iShares Trust
Monthly Holdings $7.0B AUM 118 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 118 New 149 Added 91 Reduced 101 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Primoris Services Corp. 74164F103 — 466,174 NEW $66.7M — 1.03% EC
2 Argan, Inc. 04010E109 — 119,692 NEW $65.2M — 1.00% EC
3 Viasat, Inc. 92552V100 — 1,171,913 NEW $53.7M — 0.83% EC
4 BrightSpring Health Services, Inc. 10950A106 — 1,142,107 NEW $48.7M — 0.75% EC
5 PTC Therapeutics, Inc. 69366J200 — 692,703 NEW $47.2M — 0.73% EC
6 VSE Corp. 918284100 — 248,452 NEW $45.8M — 0.70% EC
7 Lyft, Inc. 55087P104 — 3,434,768 NEW $45.7M — 0.70% EC
8 Casella Waste Systems, Inc. 147448104 — 539,276 NEW $42.8M — 0.66% EC
9 Laureate Education, Inc. 518613203 — 1,157,028 NEW $40.3M — 0.62% EC
10 AAR Corp. 000361105 — 336,801 NEW $36.9M — 0.57% EC
11 Apellis Pharmaceuticals, Inc. 03753U106 — 882,789 NEW $35.5M — 0.55% EC
12 Qorvo, Inc. 74736K101 — 458,549 NEW $35.5M — 0.55% EC
13 Air Lease Corp. 00912X302 — 517,908 NEW $33.6M — 0.52% EC
14 Mercury Systems, Inc. 589378108 — 455,658 NEW $33.2M — 0.51% EC
15 Indivior Pharmaceuticals, Inc. 45579U109 — 1,077,206 NEW $32.8M — 0.50% EC
16 PriceSmart, Inc. 741511109 — 217,817 NEW $32.8M — 0.50% EC
17 Clearway Energy, Inc. 18539C204 — 732,019 NEW $28.8M — 0.44% EC
18 Noble Corp. plc N/A Mar 2026 575,088 NEW $28.2M — 0.43% EC
19 Life360, Inc. 532206109 — 676,422 NEW $27.6M — 0.42% EC
20 Sunrun, Inc. 86771W105 — 2,001,995 NEW $27.1M — 0.42% EC
21 Sphere Entertainment Co. 55826T102 — 229,762 NEW $27.0M — 0.41% EC
22 Gates Industrial Corp. plc N/A Mar 2026 1,182,709 NEW $26.7M — 0.41% EC
23 MarketAxess Holdings, Inc. 57060D108 — 161,948 NEW $26.7M — 0.41% EC
24 International Seaways, Inc. N/A Mar 2026 349,457 NEW $25.5M — 0.39% EC
25 Life Time Group Holdings, Inc. 53190C102 — 945,170 NEW $25.5M — 0.39% EC
26 Piper Sandler Cos. 724078209 — 314,651 NEW $24.1M — 0.37% EC
27 Resideo Technologies, Inc. 76118Y104 — 665,484 NEW $22.4M — 0.34% EC
28 Red Rock Resorts, Inc. 75700L108 — 418,796 NEW $22.3M — 0.34% EC
29 Millrose Properties, Inc. 601137102 — 784,852 NEW $22.0M — 0.34% EC
30 Ralliant Corp. 750940108 — 506,095 NEW $21.0M — 0.32% EC
31 Vita Coco Co., Inc. (The) 92846Q107 — 378,326 NEW $18.1M — 0.28% EC
32 National Vision Holdings, Inc. 63845R107 — 684,107 NEW $17.7M — 0.27% EC
33 SiriusPoint Ltd. N/A Mar 2026 784,879 NEW $16.9M — 0.26% EC
34 ARMOUR Residential REIT, Inc. 042315705 — 963,736 NEW $16.1M — 0.25% EC
35 Dana, Inc. 235825205 — 473,950 NEW $15.9M — 0.25% EC
36 Assured Guaranty Ltd. N/A Mar 2026 194,087 NEW $15.8M — 0.24% EC
37 Pediatrix Medical Group, Inc. 58502B106 — 727,941 NEW $15.6M — 0.24% EC
38 Iridium Communications, Inc. 46269C102 — 553,587 NEW $15.4M — 0.24% EC
39 RingCentral, Inc. 76680R206 — 386,858 NEW $14.4M — 0.22% EC
40 Materion Corp. 576690101 — 98,109 NEW $14.2M — 0.22% EC
41 Sonos, Inc. 83570H108 — 1,045,019 NEW $14.0M — 0.22% EC
42 Independent Bank Corp. 453836108 — 183,722 NEW $13.8M — 0.21% EC
43 Enviri Corp. 415864107 — 697,012 NEW $13.7M — 0.21% EC
44 Avista Corp. 05379B107 — 330,526 NEW $13.3M — 0.20% EC
45 Par Pacific Holdings, Inc. 69888T207 — 208,634 NEW $13.1M — 0.20% EC
46 EZCORP, Inc. 302301106 — 505,100 NEW $12.8M — 0.20% EC
47 Ellington Financial, Inc. 28852N109 — 1,077,041 NEW $12.8M — 0.20% EC
48 LXP Industrial Trust 529043408 — 270,590 NEW $12.5M — 0.19% EC
49 Upwork, Inc. 91688F104 — 1,129,193 NEW $12.4M — 0.19% EC
50 Seacoast Banking Corp. of Florida 811707801 — 393,220 NEW $11.9M — 0.18% EC
51 Clearway Energy, Inc. 18539C105 — 298,943 NEW $11.7M — 0.18% EC
52 Proto Labs, Inc. 743713109 — 204,296 NEW $11.6M — 0.18% EC
53 Healthcare Services Group, Inc. 421906108 — 607,875 NEW $11.3M — 0.17% EC
54 California Water Service Group 130788102 — 246,785 NEW $11.2M — 0.17% EC
55 Hayward Holdings, Inc. 421298100 — 826,249 NEW $11.1M — 0.17% EC
56 Amneal Pharmaceuticals, Inc. 03168L105 — 878,765 NEW $10.9M — 0.17% EC
57 Knowles Corp. 49926D109 — 417,591 NEW $10.7M — 0.16% EC
58 Callaway Golf Co. 131193104 — 771,674 NEW $10.7M — 0.16% EC
59 Trustmark Corp. 898402102 — 249,323 NEW $10.5M — 0.16% EC
60 Northwest Natural Holding Co. 66765N105 — 189,841 NEW $10.1M — 0.16% EC
61 NetScout Systems, Inc. 64115T104 — 313,725 NEW $10.0M — 0.15% EC
62 American Eagle Outfitters, Inc. 02553E106 — 571,409 NEW $9.5M — 0.15% EC
63 ADT, Inc. 00090Q103 — 1,446,571 NEW $9.5M — 0.15% EC
64 Sezzle, Inc. 78435P105 — 147,093 NEW $9.3M — 0.14% EC
65 Customers Bancorp, Inc. 23204G100 — 131,254 NEW $9.1M — 0.14% EC
66 Veeco Instruments, Inc. 922417100 — 265,047 NEW $9.0M — 0.14% EC
67 First Bancorp 318910106 — 157,264 NEW $8.9M — 0.14% EC
68 PennyMac Mortgage Investment Trust 70931T103 — 750,156 NEW $8.7M — 0.13% EC
69 ZoomInfo Technologies, Inc. 98980F104 — 1,338,925 NEW $8.0M — 0.12% EC
70 Pacira BioSciences, Inc. 695127100 — 354,122 NEW $8.0M — 0.12% EC
71 Napco Security Technologies, Inc. 630402105 — 202,887 NEW $8.0M — 0.12% EC
72 Horace Mann Educators Corp. 440327104 — 181,822 NEW $7.8M — 0.12% EC
73 REX American Resources Corp. 761624105 — 168,123 NEW $7.7M — 0.12% EC
74 OneSpaWorld Holdings Ltd. N/A Mar 2026 318,315 NEW $7.3M — 0.11% EC
75 Worthington Enterprises, Inc. 981811102 — 123,400 NEW $6.4M — 0.10% EC
76 Stellar Bancorp, Inc. 858927106 — 172,800 NEW $6.3M — 0.10% EC
77 National Presto Industries, Inc. 637215104 — 45,485 NEW $6.2M — 0.10% EC
78 Winmark Corp. 974250102 — 14,479 NEW $6.2M — 0.10% EC
79 ProAssurance Corp. 74267C106 — 227,485 NEW $5.6M — 0.09% EC
80 Adamas Trust, Inc. 649604840 — 720,836 NEW $5.3M — 0.08% EC
81 MaxLinear, Inc. 57776J100 — 299,736 NEW $5.2M — 0.08% EC
82 Astec Industries, Inc. 046224101 — 94,143 NEW $5.1M — 0.08% EC
83 Safety Insurance Group, Inc. 78648T100 — 65,090 NEW $4.7M — 0.07% EC
84 Tennant Co. 880345103 — 67,694 NEW $4.5M — 0.07% EC
85 JBG SMITH Properties 46590V100 — 304,254 NEW $4.4M — 0.07% EC
86 Vital Farms, Inc. 92847W103 — 314,302 NEW $4.4M — 0.07% EC
87 Legalzoom.com, Inc. 52466B103 — 770,342 NEW $4.4M — 0.07% EC
88 Papa John's International, Inc. 698813102 — 131,955 NEW $4.3M — 0.07% EC
89 CVR Energy, Inc. 12662P108 — 125,733 NEW $4.2M — 0.07% EC
90 Vir Biotechnology, Inc. 92764N102 — 401,948 NEW $3.6M — 0.06% EC
91 Penguin Solutions, Inc. 706915105 — 203,552 NEW $3.6M — 0.06% EC
92 United Fire Group, Inc. 910340108 — 93,381 NEW $3.5M — 0.05% EC
93 Hertz Global Holdings, Inc. 42806J700 — 746,934 NEW $3.4M — 0.05% EC
94 Innovex International, Inc. 457651107 — 140,806 NEW $3.4M — 0.05% EC
95 Gentherm, Inc. 37253A103 — 116,504 NEW $3.2M — 0.05% EC
96 Certara, Inc. 15687V109 — 529,127 NEW $3.0M — 0.05% EC
97 BJ's Restaurants, Inc. 09180C106 — 82,604 NEW $2.9M — 0.04% EC
98 TrustCo Bank Corp. 898349204 — 64,268 NEW $2.8M — 0.04% EC
99 Cytek Biosciences, Inc. 23285D109 — 620,797 NEW $2.7M — 0.04% EC
100 World Acceptance Corp. 981419104 — 16,589 NEW $2.2M — 0.03% EC
101 N/A N/A Mar 2026 560,321 NEW $1.2M — 0.02% DE
102 N/A 60786M105 Mar 2026 74,385 NEW $213K — 0.00% DE
103 N/A N/A Mar 2026 109,925 NEW $126K — 0.00% DE
104 N/A 60786M105 Mar 2026 20,211 NEW $104K — 0.00% DE
105 N/A 724479100 Mar 2026 192,956 NEW $100K — 0.00% DE
106 N/A 71363P106 Mar 2026 22,571 NEW $65K — 0.00% DE
107 N/A N/A Mar 2026 62 NEW $33K — 0.00% DE
108 N/A 06652K103 Mar 2026 9,216 NEW $24K — 0.00% DE
109 N/A 318672706 Mar 2026 21,000 NEW $19K — 0.00% DE
110 N/A 929328102 Mar 2026 5,268 NEW $16K — 0.00% DE
111 N/A 740367404 Mar 2026 4,178 NEW $14K — 0.00% DE
112 N/A 23204G100 — 2,819 NEW $11K — 0.00% DE
113 N/A 67103X102 Mar 2026 6,019 NEW $11K — 0.00% DE
114 N/A 05969A105 Mar 2026 6,319 NEW $9K — 0.00% DE
115 N/A 898349204 — 2,915 NEW $3K — 0.00% DE
116 N/A 724479100 Mar 2026 1,586 NEW $603 — 0.00% DE
117 N/A 59100U108 Mar 2026 2,388 NEW $-2661 — -0.00% DE
118 N/A 57060D108 — 11,043 NEW $-114567 — -0.00% DE