iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF reported 482 holdings worth US$8.02B as of Jun 30, 2026 (Form N-PORT)

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

iShares S&P Small-Cap 600 Value ETF reported 482 holdings worth US$8.02B as of Jun 30, 2026. Largest: Molina Healthcare Inc, Match Group, Inc. and Eastman Chemical Company. Filed Aug 27, 2026 (Form N-PORT).

Holdings
482
Value as reported
US$8.02B

The filing in full

CompanySharesValue as reported% of portfolio
Molina Healthcare Inc448KUS$103M1.3%
Match Group, Inc.2.01MUS$76.4M0.95%
Eastman Chemical Company984KUS$65.9M0.82%
Carmax Inc1.22MUS$64.6M0.81%
Kulicke And Soffa Industries, Inc.451KUS$60.3M0.75%
Pool Corporation276KUS$59.3M0.74%
Lkq Corporation2.19MUS$57.8M0.72%
Vishay Intertechnology, Inc.1.07MUS$57.4M0.72%
Victorias Secret & Co.684KUS$57.1M0.71%
Enphase Energy, Inc.1.13MUS$55.9M0.70%
Ultra Clean Holdings, Inc.386KUS$55M0.69%
Conagra Brands, Inc.4.02MUS$54.1M0.67%
Mohawk Industries, Inc.441KUS$53.5M0.67%
Caesars Entertainment, Inc.1.75MUS$52.9M0.66%
Maxlinear, Inc413KUS$52.9M0.66%
Atlantic Union Bankshares Corporation1.23MUS$52.1M0.65%
Lincoln National Corporation1.46MUS$51.8M0.65%
Lamb Weston Holdings, Inc.1.19MUS$51.3M0.64%
Sm Energy Company1.96MUS$51.2M0.64%
Matson, Inc.261KUS$50.1M0.62%
Teleflex Incorporated381KUS$48.3M0.60%
Jackson Financial Inc.471KUS$48.2M0.60%
Meritage Homes Corporation574KUS$48.1M0.60%
Element Solutions Inc.986KUS$47.1M0.59%
Rithm Capital Corp.4.81MUS$45.1M0.56%
Paycom Software, Inc.357KUS$44.9M0.56%
Versant Media Group, Inc.1.21MUS$43.7M0.55%
Celanese Corporation944KUS$43.4M0.54%
Diodes Incorporated396KUS$43.3M0.54%
Magnolia Oil & Gas Corporation1.59MUS$40.7M0.51%
Power Integrations, Inc.480KUS$40.2M0.50%
Fulton Financial Corporation1.63MUS$39.4M0.49%
Rxo, Inc.1.42MUS$39.2M0.49%
Plexus Corp.129KUS$38.8M0.48%
Rush Enterprises, Inc.525KUS$38.3M0.48%
Mdu Resources Group, Inc.1.8MUS$38.2M0.48%
The Campbell's Company1.69MUS$37.7M0.47%
Bread Financial Holdings, Inc.348KUS$37.7M0.47%
Liberty Energy Inc.1.4MUS$36.8M0.46%
United Community Banks, Inc.1.03MUS$36.1M0.45%
Cathay General Bancorp577KUS$35.7M0.45%
Epam Systems, Inc.450KUS$35.7M0.45%
California Resources Corporation673KUS$35.6M0.44%
M/i Homes, Inc.220KUS$35.4M0.44%
Core Natural Resources, Inc.434KUS$34.7M0.43%
Lumen Technologies, Inc.4.49MUS$34.5M0.43%
Ralliant Corporation463KUS$34.1M0.42%
Renasant Corporation794KUS$33.8M0.42%
Ichor Holdings299KUS$33.6M0.42%
Geo Group Inc (the) Reit1.13MUS$33.4M0.42%
Cvb Financial Corporation1.44MUS$32.5M0.41%
Advance Auto Parts Inc.519KUS$32.3M0.40%
Asbury Automotive Group Inc160KUS$32.2M0.40%
Apple Hospitality Reit, Inc.1.89MUS$31.8M0.40%
Sl Green Realty Corp612KUS$31.7M0.40%
Insight Enterprises, Inc.260KUS$31.7M0.40%
Genworth Financial Inc3.29MUS$31.2M0.39%
Stride, Inc.361KUS$31.1M0.39%
Telephone And Data Systems, Inc.833KUS$30.8M0.38%
First Hawaiian, Inc.1.05MUS$30.7M0.38%
Organon & Co.2.26MUS$30.6M0.38%
Benchmark Electronics, Inc.309KUS$30.5M0.38%
First Financial Bancorp.893KUS$30.2M0.38%
Cohu, Inc.406KUS$30M0.37%
Korn Ferry447KUS$29.7M0.37%
Signet Jewelers Limited345KUS$29.7M0.37%
Group 1 Automotive, Inc.101KUS$29.5M0.37%
Macerich Company (the)1.17MUS$29.5M0.37%
Highwoods Properties, Inc.949KUS$28.6M0.36%
Simmons First National Corporation1.25MUS$28.3M0.35%
Gates Industrial Corporation Plc1.01MUS$28.1M0.35%
First Interstate Bancsystem, Inc.728KUS$28.1M0.35%
Bank Of Hawaii Corporation341KUS$27.8M0.35%
Arcbest Corporation192KUS$27.5M0.34%
Amentum Holdings, Inc.1.33MUS$27.4M0.34%
H. B. Fuller Company469KUS$27.3M0.34%
Integer Holdings Corporation292KUS$27.3M0.34%
Patterson-uti Energy, Inc.2.97MUS$27.3M0.34%
Kaiser Aluminum Corporation139KUS$27.3M0.34%
Cushman & Wakefield Ltd.1.99MUS$26.7M0.33%
Robert Half Inc.866KUS$26.6M0.33%
Chemours Company (the)1.29MUS$26.6M0.33%
Provident Financial Services, Inc1.12MUS$26.5M0.33%
Phinia Inc.319KUS$26.3M0.33%
Academy Sports And Outdoors, Inc.555KUS$26.2M0.33%
Corecivic, Inc.851KUS$25.9M0.32%
Versigent Plc610KUS$25.6M0.32%
Broadstone Net Lease, Inc.1.22MUS$25.3M0.31%
Iac Inc.537KUS$24.8M0.31%
Ha Sustainable Infrastructure Capital, Inc.627KUS$24.5M0.31%
Wafd, Inc.635KUS$24.4M0.30%
Hni Corporation601KUS$24.3M0.30%
Peabody Energy Corporation1.05MUS$24.2M0.30%
Marriott Vacations Worldwide Corporation237KUS$24.1M0.30%
Banc Of California, Inc.1.18MUS$24M0.30%
Acadia Realty Trust1.15MUS$24M0.30%
Materion Corporation80,587US$24M0.30%
United Natural Foods, Inc.523KUS$23.9M0.30%
Qorvo, Inc.255KUS$23.8M0.30%
Trinity Industries, Inc.684KUS$23.7M0.30%

Every holding of iShares S&P Small-Cap 600 Value ETF

Source

View original at SEC

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