The iShares Russell 2000 Value ETF (the " Fund " ) seeks to track the investment results of an index composed of small-capitalization U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 5.0502% |
| 2 | Viasat, Inc. | — | 0.7372% |
| 3 | Cytokinetics, Inc. | — | 0.6489% |
| 4 | UMB Financial Corp. | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | CareTrust REIT, Inc. | — | 0.5913% |
| 6 | Terex Corp. | — | 0.5371% |
| 7 | Old National Bancorp | — | 0.5169% |
| 8 | JBT Marel Corp. | — | 0.4969% |
| 9 | Lumen Technologies, Inc. | — | 0.4817% |
| 10 | Terreno Realty Corp. | — | 0.4476% |
| 11 | Taylor Morrison Home Corp., Class A | — | 0.4368% |
| 12 | Vishay Intertechnology, Inc. | — | 0.4273% |
| 13 | Essential Properties Realty Trust, Inc. | — | 0.4254% |
| 14 | Macerich Co. (The) | — | 0.4253% |
| 15 | Southwest Gas Holdings, Inc. | — | 0.4242% |
| 16 | Garrett Motion, Inc. | — | 0.4103% |
| 17 | Jackson Financial, Inc., Class A | — | 0.4054% |
| 18 | Ormat Technologies, Inc. | — | 0.4044% |
| 19 | Hancock Whitney Corp. | — | 0.4026% |
| 20 | Portland General Electric Co. | — | 0.3954% |
| 21 | VSE Corp. | — | 0.3927% |
| 22 | SM Energy Co. | — | 0.3902% |
| 23 | Selective Insurance Group, Inc. | — | 0.3845% |
| 24 | Commercial Metals Co. | — | 0.3830% |
| 25 | GATX Corp. | — | 0.3818% |
| 26 | United Bankshares, Inc. | — | 0.3814% |
| 27 | Essent Group Ltd. | — | 0.3813% |
| 28 | Kite Realty Group Trust | — | 0.3807% |
| 29 | Matson, Inc. | — | 0.3777% |
| 30 | TXNM Energy, Inc. | — | 0.3775% |
| 31 | Black Hills Corp. | — | 0.3741% |
| 32 | New Jersey Resources Corp. | — | 0.3730% |
| 33 | SSR Mining, Inc. | — | 0.3714% |
| 34 | Hut 8 Corp. | — | 0.3648% |
| 35 | Life Time Group Holdings, Inc. | — | 0.3641% |
| 36 | Meritage Homes Corp. | — | 0.3608% |
| 37 | Atlantic Union Bankshares Corp. | — | 0.3603% |
| 38 | Ameris Bancorp | — | 0.3526% |
| 39 | Home BancShares, Inc. | — | 0.3510% |
| 40 | Glacier Bancorp, Inc. | — | 0.3499% |
| 41 | MARA Holdings, Inc. | — | 0.3490% |
| 42 | Phillips Edison & Co., Inc. | — | 0.3453% |
| 43 | Valley National Bancorp | — | 0.3449% |
| 44 | Fluor Corp. | — | 0.3388% |
| 45 | UFP Industries, Inc. | — | 0.3381% |
| 46 | Radian Group, Inc. | — | 0.3355% |
| 47 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | — | 0.3274% |
| 48 | Sabra Health Care REIT, Inc. | — | 0.3243% |
| 49 | Arcosa, Inc. | — | 0.3240% |
| 50 | ONE Gas, Inc. | — | 0.3203% |