Holdings of iShares S&P Small-Cap 600 Growth ETF
iShares Trust ·339 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 9.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- GB 0.9 %
- IE 0.8 %
- PR 0.6 %
- BM 0.5 %
- MH 0.4 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 329 | 6.3B $ | 96.77 % |
| GB | 2 | 55M $ | 0.85 % |
| IE | 1 | 50.4M $ | 0.78 % |
| PR | 3 | 38.1M $ | 0.59 % |
| BM | 2 | 32.7M $ | 0.51 % |
| MH | 1 | 25.5M $ | 0.39 % |
| BS | 1 | 7.3M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Safety Insurance Group Inc | 65,090 | 4.7M $ | 0.07 % |
| US Physical Therapy Inc | 62,064 | 4.7M $ | 0.07 % |
| Reynolds Consumer Products Inc | 213,748 | 4.5M $ | 0.07 % |
| Tennant Co | 67,694 | 4.5M $ | 0.07 % |
| Middlesex Water Co | 85,911 | 4.5M $ | 0.07 % |
| Azenta Inc | 210,483 | 4.4M $ | 0.07 % |
| Pitney Bowes Inc | 402,358 | 4.4M $ | 0.07 % |
| JBG SMITH Properties | 304,254 | 4.4M $ | 0.07 % |
| Vital Farms Inc | 314,302 | 4.4M $ | 0.07 % |
| Legalzoom.com Inc | 770,342 | 4.4M $ | 0.07 % |
| Papa John's International Inc | 131,955 | 4.3M $ | 0.07 % |
| CVR Energy Inc | 125,733 | 4.2M $ | 0.07 % |
| STAAR Surgical Co | 224,653 | 4.2M $ | 0.06 % |
| Cogent Communications Holdings Inc | 222,610 | 4.2M $ | 0.06 % |
| United Parks & Resorts Inc | 125,556 | 4.1M $ | 0.06 % |
| Centerspace | 69,633 | 4M $ | 0.06 % |
| QuinStreet Inc | 316,806 | 3.8M $ | 0.06 % |
| Vir Biotechnology Inc | 401,948 | 3.6M $ | 0.06 % |
| Penguin Solutions Inc | 203,552 | 3.6M $ | 0.06 % |
| United Fire Group Inc | 93,381 | 3.5M $ | 0.05 % |
| Hertz Global Holdings Inc | 746,934 | 3.4M $ | 0.05 % |
| Innovex International Inc | 140,806 | 3.4M $ | 0.05 % |
| National Beverage Corp | 101,653 | 3.4M $ | 0.05 % |
| Gentherm Inc | 116,504 | 3.2M $ | 0.05 % |
| BioLife Solutions Inc | 169,362 | 3.2M $ | 0.05 % |
| Whitestone REIT | 194,975 | 3.1M $ | 0.05 % |
| Amphastar Pharmaceuticals Inc | 159,803 | 3.1M $ | 0.05 % |
| Certara Inc | 529,127 | 3M $ | 0.05 % |
| BJ's Restaurants Inc | 82,604 | 2.9M $ | 0.04 % |
| TrustCo Bank Corp NY | 64,268 | 2.8M $ | 0.04 % |
| Cytek Biosciences Inc | 620,797 | 2.7M $ | 0.04 % |
| Gogo Inc | 674,287 | 2.7M $ | 0.04 % |
| Universal Health Realty Income Trust | 65,408 | 2.6M $ | 0.04 % |
| AMERISAFE Inc | 75,562 | 2.5M $ | 0.04 % |
| World Acceptance Corp | 16,589 | 2.2M $ | 0.03 % |
| NexPoint Residential Trust Inc | 87,149 | 2.2M $ | 0.03 % |
| HealthStream Inc | 105,132 | 2.2M $ | 0.03 % |
| Saul Centers Inc | 60,554 | 2M $ | 0.03 % |
| N-able Inc/US | 330,140 | 1.5M $ | 0.02 % |