iShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF reported 1,661 holdings worth US$14.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares Russell 2000 Value ETF reported 1,661 holdings worth US$14.5B as of Jun 30, 2026. Largest: Viasat, Inc., Cytokinetics, Incorporated and Umb Financial Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
1,661
Value as reported
US$14.5B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.1.19MUS$107M0.74%
Cytokinetics, Incorporated1.11MUS$94.3M0.65%
Umb Financial Corporation635KUS$90.7M0.62%
Caretrust Reit, Inc.2.13MUS$85.9M0.59%
Terex Corporation1.08MUS$78M0.54%
Old National Bancorp2.9MUS$75.1M0.52%
Jbt Marel Corporation498KUS$72.2M0.50%
Lumen Technologies, Inc.9.11MUS$70M0.48%
Terreno Realty Corporation1MUS$65M0.45%
Taylor Morrison Home Corporation885KUS$63.5M0.44%
Vishay Intertechnology, Inc.1.15MUS$62.1M0.43%
Essential Properties Realty Trust, Inc.2.07MUS$61.8M0.43%
Macerich Company (the)2.45MUS$61.8M0.43%
Southwest Gas Holdings, Inc.695KUS$61.6M0.42%
Garrett Motion Inc.1.65MUS$59.6M0.41%
Jackson Financial Inc.575KUS$58.9M0.41%
Ormat Technologies, Inc.539KUS$58.7M0.40%
Hancock Whitney Corporation783KUS$58.5M0.40%
Portland General Electric Co1.11MUS$57.4M0.40%
Vse Corporation250KUS$57.1M0.39%
Sm Energy Company2.17MUS$56.7M0.39%
Selective Insurance Group, Inc.576KUS$55.9M0.38%
Commercial Metals Company887KUS$55.6M0.38%
Gatx Corporation313KUS$55.5M0.38%
United Bankshares, Inc.1.21MUS$55.4M0.38%
Essent Group Ltd.862KUS$55.4M0.38%
Kite Realty Group Trust1.95MUS$55.3M0.38%
Matson, Inc.285KUS$54.9M0.38%
Txnm Energy, Inc.966KUS$54.8M0.38%
Black Hills Corporation731KUS$54.4M0.37%
Newjersey Resources Corporation967KUS$54.2M0.37%
Ssr Mining Inc.1.91MUS$54M0.37%
Hut 8 Corp.459KUS$53M0.36%
Life Time Group Holdings, Inc.1.3MUS$52.9M0.36%
Meritage Homes Corporation625KUS$52.4M0.36%
Atlantic Union Bankshares Corporation1.24MUS$52.3M0.36%
Ameris Bancorp568KUS$51.2M0.35%
Home Bancshares, Inc.1.79MUS$51M0.35%
Glacier Bancorp, Inc.986KUS$50.8M0.35%
Mara Holdings, Inc.3.65MUS$50.7M0.35%
Phillips Edison & Company, Inc.1.21MUS$50.2M0.35%
Valley National Bancorp3.42MUS$50.1M0.34%
Fluor Corporation939KUS$49.2M0.34%
Ufp Industries, Inc.541KUS$49.1M0.34%
Radian Group Inc.1.29MUS$48.7M0.34%
Ha Sustainable Infrastructure Capital, Inc.1.22MUS$47.6M0.33%
Sabra Health Care Reit, Inc.2.41MUS$47.1M0.32%
Arcosa, Inc.324KUS$47.1M0.32%
One Gas, Inc.604KUS$46.5M0.32%
Golar Lng Limited924KUS$46M0.32%
Transocean Ltd (switzerland)9.25MUS$45.3M0.31%
Brookfield Infrastructure Corporation Class A1.17MUS$45.2M0.31%
Sphere Entertainment Co.260KUS$45M0.31%
Cno Financial Group, Inc.875KUS$44.6M0.31%
Cabot Corporation489KUS$44.4M0.31%
Flagstar Bank, N.a.2.94MUS$43.9M0.30%
Cnx Resources Corporation1.29MUS$43.9M0.30%
Spire Inc.553KUS$43.2M0.30%
Associated Banc-corp1.38MUS$42.5M0.29%
Murphy Oil Corporation1.3MUS$42.4M0.29%
Northwestern Energy Group, Inc.592KUS$42.4M0.29%
Pbf Energy Inc.930KUS$42.3M0.29%
Eastern Bankshares, Inc.1.89MUS$42M0.29%
Synaptics Incorporated334KUS$41.5M0.29%
Crispr Therapeutics Ag760KUS$41.4M0.29%
Rxo, Inc.1.49MUS$41.2M0.28%
Fulton Financial Corporation1.67MUS$40.5M0.28%
Axos Financial, Inc.413KUS$40.3M0.28%
Copt Defense Properties1.1MUS$40M0.28%
M/i Homes, Inc.243KUS$39M0.27%
Broadstone Net Lease, Inc.1.85MUS$38.2M0.26%
Skywest, Inc.380KUS$37.7M0.26%
Asbury Automotive Group Inc187KUS$37.5M0.26%
Independence Realty Trust, Inc.2.25MUS$37.5M0.26%
California Resources Corporation696KUS$36.8M0.25%
Unifirst Corporation139KUS$36.7M0.25%
Texas Capital Bancshares, Inc.354KUS$36.5M0.25%
Bread Financial Holdings, Inc.337KUS$36.5M0.25%
United Community Banks, Inc.1.04MUS$36.4M0.25%
Independent Bank Corp.433KUS$36.2M0.25%
Kb Home579KUS$36.2M0.25%
Itron, Inc.417KUS$36.1M0.25%
Brookdale Senior Living Inc.2.24MUS$36.1M0.25%
Advance Auto Parts Inc.579KUS$36M0.25%
International Bancshares Corporation473KUS$35.9M0.25%
Wsfs Financial Corporation463KUS$35.5M0.24%
Geo Group Inc (the) Reit1.2MUS$35.5M0.24%
Sl Green Realty Corp682KUS$35.3M0.24%
Telephone And Data Systems, Inc.953KUS$35.3M0.24%
Apple Hospitality Reit, Inc.2.09MUS$35.2M0.24%
Cathay General Bancorp565KUS$35M0.24%
National Health Investors, Inc.459KUS$35M0.24%
Renasant Corporation817KUS$34.8M0.24%
Merit Medical Systems, Inc.501KUS$34.7M0.24%
Cleanspark, Inc.2.38MUS$34.6M0.24%
Graham Holdings Company30,224US$34.5M0.24%
Livanova Plc415KUS$34.1M0.23%
Icu Medical, Inc.231KUS$33.9M0.23%
Denali Therapeutics Inc.1.3MUS$33.5M0.23%
Otter Tail Corporation369KUS$33.2M0.23%

Every holding of iShares Russell 2000 Value ETF

Source

View original at SEC

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