iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF reported 630 holdings worth US$111B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

iShares Core S&P Small-Cap ETF reported 630 holdings worth US$111B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
630
Value as reported
US$111B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.4.69MUS$751M0.67%
Viasat, Inc.8.18MUS$735M0.66%
Molina Healthcare Inc3.14MUS$718M0.64%
Argan, Inc.841KUS$671M0.60%
Brightspring Health Services, Inc.9.53MUS$664M0.60%
Element Solutions Inc.13.8MUS$659M0.59%
Maxlinear, Inc5.07MUS$649M0.58%
Krystal Biotech, Inc.1.58MUS$587M0.53%
Esco Technologies Inc.1.56MUS$546M0.49%
Match Group, Inc.14MUS$535M0.48%
Alkermes Plc10MUS$526M0.47%
Everus Construction Group, Inc.3.07MUS$510M0.46%
Stonex Group Inc.4.28MUS$507M0.46%
Corcept Therapeutics Incorporated5.75MUS$500M0.45%
Ralliant Corporation6.74MUS$496M0.45%
Glaukos Corporation3.54MUS$494M0.44%
Powell Industries, Inc.1.71MUS$490M0.44%
Ryman Hospitality Properties, Inc. (reit)3.8MUS$489M0.44%
Plexus Corp.1.61MUS$485M0.44%
Enpro Inc.1.27MUS$480M0.43%
Federal Signal Corporation3.67MUS$472M0.42%
Myr Group, Inc.938KUS$469M0.42%
Eastman Chemical Company6.89MUS$461M0.41%
Jbt Marel Corporation3.14MUS$455M0.41%
Zurn Elkay Water Solutions Corporation8.96MUS$453M0.41%
Carmax Inc8.55MUS$452M0.41%
Qorvo, Inc.4.83MUS$450M0.40%
Protagonist Therapeutics, Inc.3.64MUS$446M0.40%
Kodiak Gas Services, Inc.5.9MUS$443M0.40%
Tg Therapeutics, Inc.7.94MUS$436M0.39%
Acm Research, Inc.3.44MUS$436M0.39%
Madison Square Garden Sports Corp.1.08MUS$435M0.39%
Brinker International, Inc.2.58MUS$434M0.39%
Etsy, Inc.5.72MUS$431M0.39%
Archrock, Inc.10.6MUS$430M0.39%
Arcosa, Inc.2.96MUS$430M0.39%
Macerich Company (the)17.1MUS$430M0.39%
Gates Industrial Corporation Plc15.3MUS$428M0.38%
Kulicke And Soffa Industries, Inc.3.15MUS$422M0.38%
Granite Construction Incorporated2.64MUS$417M0.37%
Pool Corporation1.93MUS$415M0.37%
Terreno Realty Corporation6.4MUS$415M0.37%
Armstrong World Industries Inc2.57MUS$412M0.37%
Ptc Therapeutics, Inc.5MUS$408M0.37%
Lkq Corporation15.3MUS$404M0.36%
Vishay Intertechnology, Inc.7.47MUS$402M0.36%
Victorias Secret & Co.4.78MUS$399M0.36%
Enphase Energy, Inc.7.94MUS$391M0.35%
Mercury Systems Inc3.18MUS$389M0.35%
Essential Properties Realty Trust, Inc.13MUS$389M0.35%
Vse Corporation1.69MUS$386M0.35%
Ultra Clean Holdings, Inc.2.7MUS$385M0.35%
Ligand Pharmaceuticals Incorporated1.21MUS$382M0.34%
Life Time Group Holdings, Inc.9.25MUS$378M0.34%
Conagra Brands, Inc.28.1MUS$378M0.34%
Mohawk Industries, Inc.3.08MUS$374M0.34%
Materion Corporation1.25MUS$373M0.33%
Caesars Entertainment, Inc.12.3MUS$370M0.33%
Casella Waste Systems, Inc.3.77MUS$366M0.33%
Atlantic Union Bankshares Corporation8.61MUS$364M0.33%
Lumen Technologies, Inc.47.1MUS$361M0.32%
Enova International, Inc.1.5MUS$361M0.32%
Lamb Weston Holdings, Inc.8.32MUS$359M0.32%
Sm Energy Company13.7MUS$358M0.32%
Axcelis Technologies, Inc.1.85MUS$351M0.32%
Matson, Inc.1.82MUS$350M0.31%
Iridium Communications Inc6.37MUS$349M0.31%
Ameris Bancorp3.79MUS$342M0.31%
Teleflex Incorporated2.67MUS$338M0.30%
Aar Corp.2.36MUS$338M0.30%
Liquidia Corporation4.23MUS$337M0.30%
Meritage Homes Corporation4.02MUS$337M0.30%
Lyft, Inc.22.9MUS$334M0.30%
Axos Financial, Inc.3.42MUS$333M0.30%
Frontdoor, Inc.4.23MUS$328M0.29%
Balchem Corporation1.94MUS$327M0.29%
Primoris Services Corporation3.27MUS$324M0.29%
Mara Holdings, Inc.23MUS$319M0.29%
Sensient Technologies Corporation2.56MUS$316M0.28%
Phillips Edison & Company, Inc.7.59MUS$316M0.28%
Rithm Capital Corp.33.6MUS$316M0.28%
Willscot Holdings Corporation10.9MUS$315M0.28%
Paycom Software, Inc.2.5MUS$314M0.28%
Installed Building Products, Inc.1.36MUS$311M0.28%
Aci Worldwide, Inc.6.12MUS$308M0.28%
Clear Secure, Inc.5.52MUS$307M0.28%
Versant Media Group, Inc.8.5MUS$306M0.28%
Celanese Corporation6.61MUS$304M0.27%
Diodes Incorporated2.77MUS$303M0.27%
Outfront Media Inc.9.23MUS$302M0.27%
Lincoln National Corporation8.55MUS$302M0.27%
Indivior Pharmaceuticals, Inc.7.35MUS$301M0.27%
Ha Sustainable Infrastructure Capital, Inc.7.7MUS$301M0.27%
Boot Barn Holdings, Inc.1.83MUS$300M0.27%
Pricesmart, Inc.1.53MUS$298M0.27%
Piper Sandler Companies4.07MUS$294M0.26%
Champion Homes, Inc.3.33MUS$294M0.26%
Virtu Financial, Inc.4.92MUS$293M0.26%
Cavco Industries, Inc.468KUS$287M0.26%
Magnolia Oil & Gas Corporation11.1MUS$285M0.26%

Every holding of iShares Core S&P Small-Cap ETF

Source

View original at SEC

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