Holdings
iShares US Small Cap Value Factor ETF
As of Jun 30, 2026, iShares US Small Cap Value Factor ETF reported 243 positions worth US$196M. Largest: Penguin Solutions, Inc., Oceanfirst Financial Corp. and Vishay Intertechnology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Penguin Solutions, Inc. | 25,048 | US$1.9M | new | Jun 30, 2026 |
| Oceanfirst Financial Corp. | 80,107 | US$1.56M | new | Jun 30, 2026 |
| Vishay Intertechnology, Inc. | 26,293 | US$1.41M | new | Jun 30, 2026 |
| Myers Industries, Inc. | 36,958 | US$1.3M | −2,477 | Jun 30, 2026 |
| Cracker Barrel Old Country Store, Inc. | 24,320 | US$1.3M | +13,069 | Jun 30, 2026 |
| Insight Enterprises, Inc. | 10,449 | US$1.27M | +5,295 | Jun 30, 2026 |
| Mayville Engineering Company, Inc. | 33,394 | US$1.25M | new | Jun 30, 2026 |
| Geo Group Inc (the) Reit | 41,151 | US$1.22M | new | Jun 30, 2026 |
| Amn Healthcare Services Inc | 37,211 | US$1.2M | new | Jun 30, 2026 |
| Progyny, Inc. | 40,996 | US$1.18M | +12,797 | Jun 30, 2026 |