iShares Russell 2000 Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$14,527,014,853
Holdings
1,426
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,426
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Showing 1–50
of 1,426 holdings by value
· page 1 of 29
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 733,421,966 | $733,641,992 | 5.05% | Long | STIV | |
| Viasat, Inc. | VSAT | 1,192,522 | $107,100,401 | 0.74% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 1,106,481 | $94,261,116 | 0.65% | Long | EC | |
| UMB Financial Corp. | UMBF | 635,308 | $90,696,570 | 0.62% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 2,128,808 | $85,897,403 | 0.59% | Long | EC | |
| Terex Corp. | TEX | 1,077,835 | $78,024,476 | 0.54% | Long | EC | |
| Old National Bancorp | ONB | 2,899,260 | $75,090,834 | 0.52% | Long | EC | |
| JBT Marel Corp. | JBTM | 497,790 | $72,179,550 | 0.50% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 9,110,771 | $69,970,721 | 0.48% | Long | EC | |
| Terreno Realty Corp. | TRNO | 1,003,895 | $65,022,279 | 0.45% | Long | EC | |
|
Taylor Morrison Home Corp.
|
87724P106 | 884,532 | $63,456,326 | 0.44% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 1,154,336 | $62,080,190 | 0.43% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 2,070,257 | $61,797,171 | 0.43% | Long | EC | |
| Macerich Co. (The) | MAC | 2,452,523 | $61,779,054 | 0.43% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 694,862 | $61,620,362 | 0.42% | Long | EC | |
| Garrett Motion, Inc. | GTX | 1,645,211 | $59,605,995 | 0.41% | Long | EC | |
| Jackson Financial, Inc. | JXN | 575,203 | $58,895,035 | 0.41% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 539,415 | $58,742,294 | 0.40% | Long | EC | |
| Hancock Whitney Corp. | HWC | 782,647 | $58,479,384 | 0.40% | Long | EC | |
| Portland General Electric Co. | POR | 1,108,184 | $57,437,177 | 0.40% | Long | EC | |
| VSE Corp. | VSEC | 249,681 | $57,052,109 | 0.39% | Long | EC | |
| SM Energy Co. | SM | 2,171,652 | $56,680,117 | 0.39% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 575,800 | $55,858,358 | 0.38% | Long | EC | |
| Commercial Metals Co. | CMC | 886,741 | $55,642,998 | 0.38% | Long | EC | |
| GATX Corp. | GATX | 313,055 | $55,470,215 | 0.38% | Long | EC | |
| United Bankshares, Inc. | UBSI | 1,209,031 | $55,409,891 | 0.38% | Long | EC | |
|
Essent Group Ltd.
|
— | 861,832 | $55,398,561 | 0.38% | Long | EC | |
| Kite Realty Group Trust | KRG | 1,948,877 | $55,309,129 | 0.38% | Long | EC | |
| Matson, Inc. | MATX | 285,401 | $54,862,634 | 0.38% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 965,873 | $54,842,269 | 0.38% | Long | EC | |
| Black Hills Corp. | BKH | 730,525 | $54,351,060 | 0.37% | Long | EC | |
| New Jersey Resources Corp. | NJR | 966,845 | $54,181,994 | 0.37% | Long | EC | |
| SSR Mining, Inc. | SSRM | 1,907,997 | $53,958,155 | 0.37% | Long | EC | |
| Hut 8 Corp. | HUT | 459,052 | $52,995,258 | 0.36% | Long | EC | |
| Life Time Group Holdings, Inc. | LTH | 1,295,226 | $52,897,030 | 0.36% | Long | EC | |
| Meritage Homes Corp. | MTH | 625,096 | $52,414,300 | 0.36% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 1,236,915 | $52,333,874 | 0.36% | Long | EC | |
| Ameris Bancorp | ABCB | 567,501 | $51,222,640 | 0.35% | Long | EC | |
| Home BancShares, Inc. | HOMB | 1,786,109 | $50,993,412 | 0.35% | Long | EC | |
| Glacier Bancorp, Inc. | GBCI | 985,551 | $50,834,721 | 0.35% | Long | EC | |
| MARA Holdings, Inc. | MARA | 3,649,700 | $50,694,333 | 0.35% | Long | EC | |
| Phillips Edison & Co., Inc. | PECO | 1,205,066 | $50,154,847 | 0.35% | Long | EC | |
| Valley National Bancorp | VLY | 3,420,297 | $50,107,351 | 0.34% | Long | EC | |
| Fluor Corp. | FLR | 939,377 | $49,213,961 | 0.34% | Long | EC | |
| UFP Industries, Inc. | UFPI | 541,322 | $49,119,558 | 0.34% | Long | EC | |
| Radian Group, Inc. | RDN | 1,293,930 | $48,742,343 | 0.34% | Long | EC | |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,217,858 | $47,557,355 | 0.33% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 2,414,354 | $47,104,047 | 0.32% | Long | EC | |
| Arcosa, Inc. | ACA | 323,981 | $47,071,199 | 0.32% | Long | EC | |
| ONE Gas, Inc. | OGS | 603,769 | $46,532,477 | 0.32% | Long | EC |