iShares S&P Small-Cap 600 Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$8,017,806,894
Holdings
476
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 476
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Showing 1–50
of 476 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK GLOBAL
|
000000000 | 400,761,283 | $400,881,512 | 5.00% | Long | STIV | |
|
BLACKROCK CASH FUNDS
|
000000000 | 130,687,155 | $130,687,155 | 1.63% | Long | STIV | |
| MOLINA HEALTHCARE INC | MOH | 448,496 | $102,571,035 | 1.28% | Long | EC | |
| MATCH GROUP INC | MTCH | 2,008,079 | $76,407,406 | 0.95% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 984,385 | $65,934,107 | 0.82% | Long | EC | |
| CARMAX INC | KMX | 1,221,631 | $64,612,064 | 0.81% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 450,515 | $60,260,886 | 0.75% | Long | EC | |
| POOL CORP | POOL | 276,076 | $59,328,732 | 0.74% | Long | EC | |
| LKQ CORP | LKQ | 2,193,394 | $57,752,064 | 0.72% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 1,067,542 | $57,412,409 | 0.72% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 683,745 | $57,079,033 | 0.71% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 1,134,602 | $55,867,802 | 0.70% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 385,912 | $55,027,192 | 0.69% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 4,016,381 | $54,060,488 | 0.67% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 440,768 | $53,478,381 | 0.67% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 1,753,386 | $52,917,189 | 0.66% | Long | EC | |
| MAXLINEAR INC | MXL | 413,041 | $52,881,639 | 0.66% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 1,230,907 | $52,079,675 | 0.65% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 1,464,881 | $51,783,543 | 0.65% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 1,188,621 | $51,324,655 | 0.64% | Long | EC | |
| SM ENERGY COMPANY | SM | 1,960,724 | $51,174,896 | 0.64% | Long | EC | |
| MATSON INC | MATX | 260,524 | $50,080,529 | 0.62% | Long | EC | |
| TELEFLEX INC | TFX | 381,107 | $48,309,123 | 0.60% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 470,777 | $48,202,857 | 0.60% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 574,217 | $48,148,095 | 0.60% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 985,662 | $47,065,361 | 0.59% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 4,806,330 | $45,131,439 | 0.56% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 357,246 | $44,898,677 | 0.56% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 1,214,870 | $43,747,469 | 0.55% | Long | EC | |
| CELANESE CORP | CE | 944,059 | $43,426,714 | 0.54% | Long | EC | |
| DIODES INC | DIOD | 395,531 | $43,286,913 | 0.54% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 1,592,177 | $40,727,888 | 0.51% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 479,687 | $40,178,583 | 0.50% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 1,627,460 | $39,368,257 | 0.49% | Long | EC | |
| RXO INC | RXO | 1,419,774 | $39,171,565 | 0.49% | Long | EC | |
| PLEXUS CORP | PLXS | 128,989 | $38,783,123 | 0.48% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 525,116 | $38,325,591 | 0.48% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 1,799,302 | $38,163,195 | 0.48% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 1,694,021 | $37,725,848 | 0.47% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 347,531 | $37,654,984 | 0.47% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 1,404,892 | $36,794,121 | 0.46% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 1,029,400 | $36,121,646 | 0.45% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 576,552 | $35,740,458 | 0.45% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 449,763 | $35,688,694 | 0.45% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 672,696 | $35,565,438 | 0.44% | Long | EC | |
| M/I HOMES INC | MHO | 220,303 | $35,422,519 | 0.44% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 433,958 | $34,725,319 | 0.43% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 4,488,149 | $34,468,984 | 0.43% | Long | EC | |
| RALLIANT CORP | RAL | 462,542 | $34,056,967 | 0.42% | Long | EC | |
| RENASANT CORP | RNST | 793,610 | $33,760,169 | 0.42% | Long | EC |