Holdings (Monthly)
Guide ↗
iShares Russell 2000 Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transocean Ltd. | N/A | Mar 2026 | 7,984,251 | NEW | $52.9M | — | 0.42% | EC |
| 2 | Valaris Ltd. | N/A | Mar 2026 | 535,941 | NEW | $52.5M | — | 0.42% | EC |
| 3 | Essent Group Ltd. | N/A | Mar 2026 | 797,865 | NEW | $46.6M | — | 0.37% | EC |
| 4 | Golar LNG Ltd. | N/A | Mar 2026 | 836,942 | NEW | $45.3M | — | 0.36% | EC |
| 5 | CRISPR Therapeutics AG | N/A | Mar 2026 | 783,058 | NEW | $37.3M | — | 0.30% | EC |
| 6 | LivaNova plc | N/A | Mar 2026 | 467,602 | NEW | $29.7M | — | 0.24% | EC |
| 7 | Scorpio Tankers, Inc. | N/A | Mar 2026 | 387,357 | NEW | $28.9M | — | 0.23% | EC |
| 8 | Signet Jewelers Ltd. | N/A | Mar 2026 | 340,208 | NEW | $28.8M | — | 0.23% | EC |
| 9 | International Seaways, Inc. | N/A | Mar 2026 | 344,915 | NEW | $25.1M | — | 0.20% | EC |
| 10 | LXP Industrial Trust | 529043408 | — | 504,753 | NEW | $23.3M | — | 0.19% | EC |
| 11 | DHT Holdings, Inc. | N/A | Mar 2026 | 1,159,224 | NEW | $21.2M | — | 0.17% | EC |
| 12 | Bank of NT Butterfield & Son Ltd. (The) | N/A | Mar 2026 | 359,451 | NEW | $18.9M | — | 0.15% | EC |
| 13 | Constellium SE | N/A | Mar 2026 | 744,953 | NEW | $18.3M | — | 0.15% | EC |
| 14 | Capri Holdings Ltd. | N/A | Mar 2026 | 1,010,966 | NEW | $17.8M | — | 0.14% | EC |
| 15 | Cushman & Wakefield Ltd. | N/A | Mar 2026 | 1,443,844 | NEW | $17.7M | — | 0.14% | EC |
| 16 | Seadrill Ltd. | N/A | Mar 2026 | 344,922 | NEW | $15.7M | — | 0.13% | EC |
| 17 | Teekay Tankers Ltd. | N/A | Mar 2026 | 205,991 | NEW | $15.1M | — | 0.12% | EC |
| 18 | SiriusPoint Ltd. | N/A | Mar 2026 | 679,229 | NEW | $14.6M | — | 0.12% | EC |
| 19 | Borr Drilling Ltd. | N/A | Mar 2026 | 2,443,806 | NEW | $14.1M | — | 0.11% | EC |
| 20 | Adient plc | N/A | Mar 2026 | 675,362 | NEW | $13.6M | — | 0.11% | EC |
| 21 | Ichor Holdings Ltd. | N/A | Mar 2026 | 292,006 | NEW | $13.6M | — | 0.11% | EC |
| 22 | Alkermes plc | N/A | Mar 2026 | 350,656 | NEW | $12.4M | — | 0.10% | EC |
| 23 | Banco Latinoamericano de Comercio Exterior SA | N/A | Mar 2026 | 241,749 | NEW | $12.3M | — | 0.10% | EC |
| 24 | Expro Group Holdings NV | N/A | Mar 2026 | 707,816 | NEW | $12.3M | — | 0.10% | EC |
| 25 | USA Rare Earth, Inc. | 91733P107 | — | 797,040 | NEW | $12.1M | — | 0.10% | EC |
| 26 | Hamilton Insurance Group Ltd. | N/A | Mar 2026 | 389,319 | NEW | $11.6M | — | 0.09% | EC |
| 27 | Brightstar Lottery plc | N/A | Mar 2026 | 903,315 | NEW | $11.5M | — | 0.09% | EC |
| 28 | Fresh Del Monte Produce, Inc. | N/A | Mar 2026 | 285,446 | NEW | $11.5M | — | 0.09% | EC |
| 29 | SFL Corp. Ltd. | N/A | Mar 2026 | 1,041,366 | NEW | $11.2M | — | 0.09% | EC |
| 30 | National Energy Services Reunited Corp. | N/A | Mar 2026 | 515,589 | NEW | $11.1M | — | 0.09% | EC |
| 31 | Definium Therapeutics, Inc. | 24477V105 | — | 580,422 | NEW | $11.0M | — | 0.09% | EC |
| 32 | Dorian LPG Ltd. | N/A | Mar 2026 | 317,943 | NEW | $10.9M | — | 0.09% | EC |
| 33 | Nabors Industries Ltd. | N/A | Mar 2026 | 121,708 | NEW | $10.5M | — | 0.08% | EC |
| 34 | Liberty Latin America Ltd. | N/A | Mar 2026 | 1,182,092 | NEW | $10.4M | — | 0.08% | EC |
| 35 | Nordic American Tankers Ltd. | N/A | Mar 2026 | 1,767,184 | NEW | $10.4M | — | 0.08% | EC |
| 36 | Tronox Holdings plc | N/A | Mar 2026 | 1,032,430 | NEW | $10.1M | — | 0.08% | EC |
| 37 | Webull Corp. | N/A | Mar 2026 | 2,061,136 | NEW | $9.9M | — | 0.08% | EC |
| 38 | Compass, Inc. | 20464U100 | — | 1,303,226 | NEW | $9.5M | — | 0.08% | EC |
| 39 | Diversified Energy Co. | 25520W107 | — | 538,681 | NEW | $9.4M | — | 0.08% | EC |
| 40 | GigaCloud Technology, Inc. | N/A | Mar 2026 | 206,490 | NEW | $9.4M | — | 0.08% | EC |
| 41 | Fidelis Insurance Holdings Ltd. | N/A | Mar 2026 | 482,637 | NEW | $9.2M | — | 0.07% | EC |
| 42 | Cimpress plc | N/A | Mar 2026 | 115,321 | NEW | $8.4M | — | 0.07% | EC |
| 43 | Dole plc | N/A | Mar 2026 | 581,445 | NEW | $8.3M | — | 0.07% | EC |
| 44 | Legence Corp. | 52476L109 | — | 141,558 | NEW | $8.0M | — | 0.06% | EC |
| 45 | FLEX LNG Ltd. | N/A | Mar 2026 | 227,620 | NEW | $6.8M | — | 0.05% | EC |
| 46 | Marex Group plc | N/A | Mar 2026 | 148,053 | NEW | $6.6M | — | 0.05% | EC |
| 47 | Costamare, Inc. | N/A | Mar 2026 | 385,032 | NEW | $6.5M | — | 0.05% | EC |
| 48 | Genco Shipping & Trading Ltd. | N/A | Mar 2026 | 269,842 | NEW | $6.1M | — | 0.05% | EC |
| 49 | Alliance Laundry Holdings, Inc. | 01862Q107 | — | 289,533 | NEW | $6.0M | — | 0.05% | EC |
| 50 | Pagseguro Digital Ltd. | N/A | Mar 2026 | 591,489 | NEW | $5.9M | — | 0.05% | EC |
| 51 | Teekay Corp. Ltd. | N/A | Mar 2026 | 455,695 | NEW | $5.6M | — | 0.04% | EC |
| 52 | Alpha & Omega Semiconductor Ltd. | N/A | Mar 2026 | 216,304 | NEW | $4.8M | — | 0.04% | EC |
| 53 | Navigator Holdings Ltd. | N/A | Mar 2026 | 246,160 | NEW | $4.8M | — | 0.04% | EC |
| 54 | Indivior Pharmaceuticals, Inc. | 45579U109 | — | 153,430 | NEW | $4.7M | — | 0.04% | EC |
| 55 | Ardmore Shipping Corp. | N/A | Mar 2026 | 291,072 | NEW | $4.4M | — | 0.04% | EC |
| 56 | Ferroglobe plc | N/A | Mar 2026 | 1,022,597 | NEW | $4.2M | — | 0.03% | EC |
| 57 | Brookfield Business Corp. | 113006100 | — | 128,938 | NEW | $4.1M | — | 0.03% | EC |
| 58 | Greenlight Capital Re Ltd. | N/A | Mar 2026 | 232,186 | NEW | $4.0M | — | 0.03% | EC |
| 59 | Miami International Holdings, Inc. | 59356Q108 | — | 98,755 | NEW | $3.8M | — | 0.03% | EC |
| 60 | Strive, Inc. | 862945300 | — | 373,973 | NEW | $3.7M | — | 0.03% | EC |
| 61 | Ardagh Metal Packaging SA | N/A | Mar 2026 | 899,644 | NEW | $3.6M | — | 0.03% | EC |
| 62 | Bit Digital, Inc. | N/A | Mar 2026 | 2,744,030 | NEW | $3.6M | — | 0.03% | EC |
| 63 | Herbalife Ltd. | N/A | Mar 2026 | 225,751 | NEW | $3.3M | — | 0.03% | EC |
| 64 | Prothena Corp. plc | N/A | Mar 2026 | 339,557 | NEW | $3.3M | — | 0.03% | EC |
| 65 | Himalaya Shipping Ltd. | N/A | Mar 2026 | 237,872 | NEW | $3.2M | — | 0.03% | EC |
| 66 | Caledonia Mining Corp. plc | N/A | Mar 2026 | 139,800 | NEW | $3.2M | — | 0.03% | EC |
| 67 | Orion SA | N/A | Mar 2026 | 469,887 | NEW | $3.1M | — | 0.02% | EC |
| 68 | Consolidated Water Co. Ltd. | N/A | Mar 2026 | 90,110 | NEW | $3.0M | — | 0.02% | EC |
| 69 | Aebi Schmidt Holding AG | N/A | Mar 2026 | 303,187 | NEW | $2.9M | — | 0.02% | EC |
| 70 | Burford Capital Ltd. | N/A | Mar 2026 | 634,660 | NEW | $2.9M | — | 0.02% | EC |
| 71 | Helen of Troy Ltd. | N/A | Mar 2026 | 198,175 | NEW | $2.9M | — | 0.02% | EC |
| 72 | Safe Bulkers, Inc. | N/A | Mar 2026 | 444,600 | NEW | $2.8M | — | 0.02% | EC |
| 73 | Luxfer Holdings plc | N/A | Mar 2026 | 230,756 | NEW | $2.8M | — | 0.02% | EC |
| 74 | Hudson Pacific Properties, Inc. | 444097406 | — | 458,508 | NEW | $2.7M | — | 0.02% | EC |
| 75 | Critical Metals Corp. | N/A | Mar 2026 | 313,080 | NEW | $2.5M | — | 0.02% | EC |
| 76 | Liberty Latin America Ltd. | N/A | Mar 2026 | 255,864 | NEW | $2.2M | — | 0.02% | EC |
| 77 | James River Group Holdings, Inc. | 46990A102 | — | 331,292 | NEW | $2.1M | — | 0.02% | EC |
| 78 | Firefly Aerospace, Inc. | 31816X106 | — | 71,835 | NEW | $2.0M | — | 0.02% | EC |
| 79 | BioCryst Pharmaceuticals, Inc. | 09058V103 | — | 207,962 | NEW | $2.0M | — | 0.02% | EC |
| 80 | HeartFlow, Inc. | 42238D107 | — | 80,128 | NEW | $1.9M | — | 0.02% | EC |
| 81 | Paysafe Ltd. | N/A | Mar 2026 | 280,617 | NEW | $1.9M | — | 0.02% | EC |
| 82 | LB Pharmaceuticals, Inc. | 50180M108 | — | 76,783 | NEW | $1.9M | — | 0.02% | EC |
| 83 | Pangaea Logistics Solutions Ltd. | N/A | Mar 2026 | 254,277 | NEW | $1.8M | — | 0.01% | EC |
| 84 | Nexxen International Ltd. | N/A | Mar 2026 | 272,063 | NEW | $1.8M | — | 0.01% | EC |
| 85 | MapLight Therapeutics, Inc. | 56565P103 | — | 81,336 | NEW | $1.7M | — | 0.01% | EC |
| 86 | Cardinal Infrastructure Group, Inc. | 14154A102 | — | 41,569 | NEW | $1.6M | — | 0.01% | EC |
| 87 | Beta Technologies, Inc. | 086921103 | — | 102,392 | NEW | $1.5M | — | 0.01% | EC |
| 88 | Innventure, Inc. | 45784M108 | — | 383,191 | NEW | $1.5M | — | 0.01% | EC |
| 89 | Lumexa Imaging Holdings, Inc. | 550249106 | — | 169,626 | NEW | $1.5M | — | 0.01% | EC |
| 90 | Aktis Oncology, Inc. | 01021M104 | — | 80,222 | NEW | $1.4M | — | 0.01% | EC |
| 91 | Commercial Bancgroup, Inc. | 20112C106 | — | 54,570 | NEW | $1.4M | — | 0.01% | EC |
| 92 | Chaince Digital Holdings, Inc. | N/A | Mar 2026 | 306,755 | NEW | $1.2M | — | 0.01% | EC |
| 93 | York Space Systems, Inc. | 987084100 | — | 53,958 | NEW | $1.2M | — | 0.01% | EC |
| 94 | Costamare Bulkers Holdings Ltd. | N/A | Mar 2026 | 73,190 | NEW | $1.1M | — | 0.01% | EC |
| 95 | UroGen Pharma Ltd. | N/A | Mar 2026 | 62,256 | NEW | $1.1M | — | 0.01% | EC |
| 96 | Theravance Biopharma, Inc. | N/A | Mar 2026 | 68,260 | NEW | $1.1M | — | 0.01% | EC |
| 97 | Nano-X Imaging Ltd. | N/A | Mar 2026 | 460,968 | NEW | $1.0M | — | 0.01% | EC |
| 98 | WaVe Life Sciences Ltd. | N/A | Mar 2026 | 137,121 | NEW | $994K | — | 0.01% | EC |
| 99 | Evommune, Inc. | 30054Y107 | — | 40,972 | NEW | $942K | — | 0.01% | EC |
| 100 | MeiraGTx Holdings plc | N/A | Mar 2026 | 104,792 | NEW | $907K | — | 0.01% | EC |
| 101 | Wealthfront Corp. | 947002101 | — | 95,909 | NEW | $887K | — | 0.01% | EC |
| 102 | Navan, Inc. | 639193101 | — | 62,434 | NEW | $827K | — | 0.01% | EC |
| 103 | Rithm Property Trust, Inc. | 38983D854 | — | 58,994 | NEW | $790K | — | 0.01% | EC |
| 104 | Black Rock Coffee Bar, Inc. | 092244102 | — | 54,115 | NEW | $699K | — | 0.01% | EC |
| 105 | Advantage Solutions, Inc. | 00791N201 | — | 32,263 | NEW | $682K | — | 0.01% | EC |
| 106 | Avidbank Holdings, Inc. | 05368J103 | — | 23,458 | NEW | $669K | — | 0.01% | EC |
| 107 | Exzeo Group, Inc. | 30234F101 | — | 36,052 | NEW | $529K | — | 0.00% | EC |
| 108 | Kestra Medical Technologies Ltd. | N/A | Mar 2026 | 26,488 | NEW | $528K | — | 0.00% | EC |
| 109 | CapsoVision, Inc. | 140935107 | — | 71,736 | NEW | $523K | — | 0.00% | EC |
| 110 | Whitefiber, Inc. | N/A | Mar 2026 | 33,391 | NEW | $398K | — | 0.00% | EC |
| 111 | Canadian Dollar | N/A | Mar 2026 | 550,007 | NEW | $395K | — | 0.00% | STIV |
| 112 | Falcon's Beyond Global, Inc. | 306121104 | — | 27,950 | NEW | $394K | — | 0.00% | EC |
| 113 | Phoenix Education Partners, Inc. | 718968100 | — | 10,884 | NEW | $342K | — | 0.00% | EC |
| 114 | Waldencast plc | N/A | Mar 2026 | 355,909 | NEW | $338K | — | 0.00% | EC |
| 115 | Via Transportation, Inc. | 92556W104 | — | 17,217 | NEW | $258K | — | 0.00% | EC |
| 116 | Public Policy Holding Co., Inc. | 744430208 | — | 16,965 | NEW | $222K | — | 0.00% | EC |
| 117 | Traeger, Inc. | 89269P202 | — | 5,691 | NEW | $165K | — | 0.00% | EC |
| 118 | Atrium Therapeutics, Inc. | 04965N104 | — | 8,211 | NEW | $110K | — | 0.00% | EC |
| 119 | Strawberry Fields REIT, Inc. | 863182101 | — | 9,025 | NEW | $107K | — | 0.00% | EC |
| 120 | Logistic Properties of The Americas | N/A | Mar 2026 | 26,515 | NEW | $87K | — | 0.00% | EC |
| 121 | CSP, Inc. | 126389105 | — | 9,471 | NEW | $82K | — | 0.00% | EC |
| 122 | Kestrel Group Ltd. | N/A | Mar 2026 | 3,242 | NEW | $35K | — | 0.00% | EC |
| 123 | Arrive AI, Inc. | 04272H204 | — | 42,686 | NEW | $34K | — | 0.00% | EC |
| 124 | Trinseo plc | N/A | Mar 2026 | 284,806 | NEW | $30K | — | 0.00% | EC |
| 125 | Accuray, Inc. | 004397105 | — | 76,951 | NEW | $30K | — | 0.00% | EC |
| 126 | Tevogen Bio Holdings, Inc. | 88165K200 | — | 2,037 | NEW | $9K | — | 0.00% | EC |
| 127 | N/A | N/A | Mar 2026 | 286 | NEW | $6K | — | 0.00% | DE |