iShares Russell 2000 Value ETF

Asset mix

EC: 95.0% · STIV: 5.0% · EP: 0.0% · OTHER: 0.0% · DE: 0.0%

Financial position

Total assets: $15.3B
Total liabilities: $739M
Net assets: $14.5B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $3.78M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$203M	$274M	$1.63B
Reinvestment	$0	$0	$0
Redemptions	$410M	$83.4M	$1.62B
Net realized gain (non-derivative)	$129M	$61.2M	$1.44B
Net unrealized appreciation (non-derivative)	$1.04B	$293M	$-911M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares Russell 2000 Value ETF
Series ID: S000004342
Series LEI: 549300WJAJCAZZLTQD63
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: August 25, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000207169126019784

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$734M	5.05%
Viasat, Inc. EC	$107M	0.74%
Cytokinetics, Inc. EC	$94.3M	0.65%
Umb Financial Corp. EC	$90.7M	0.62%
Caretrust Reit, Inc. EC	$85.9M	0.59%
Terex Corp. EC	$78M	0.54%
Old National Bancorp EC	$75.1M	0.52%
Jbt Marel Corp. EC	$72.2M	0.50%
Lumen Technologies, Inc. EC	$70M	0.48%
Terreno Realty Corp. EC	$65M	0.45%
Taylor Morrison Home Corp. EC	$63.5M	0.44%
Vishay Intertechnology, Inc. EC	$62.1M	0.43%
Essential Properties Realty Trust, Inc. EC	$61.8M	0.43%
Macerich Co. (the) EC	$61.8M	0.43%
Southwest Gas Holdings, Inc. EC	$61.6M	0.42%
Garrett Motion, Inc. EC	$59.6M	0.41%
Jackson Financial, Inc. EC	$58.9M	0.41%
Ormat Technologies, Inc. EC	$58.7M	0.40%
Hancock Whitney Corp. EC	$58.5M	0.40%
Portland General Electric Co. EC	$57.4M	0.40%
Vse Corp. EC	$57.1M	0.39%
Sm Energy Co. EC	$56.7M	0.39%
Selective Insurance Group, Inc. EC	$55.9M	0.38%
Commercial Metals Co. EC	$55.6M	0.38%
Gatx Corp. EC	$55.5M	0.38%
United Bankshares, Inc. EC	$55.4M	0.38%
Essent Group Ltd. EC	$55.4M	0.38%
Kite Realty Group Trust EC	$55.3M	0.38%
Matson, Inc. EC	$54.9M	0.38%
Txnm Energy, Inc. EC	$54.8M	0.38%
Black Hills Corp. EC	$54.4M	0.37%
New Jersey Resources Corp. EC	$54.2M	0.37%
Ssr Mining, Inc. EC	$54M	0.37%
Hut 8 Corp. EC	$53M	0.36%
Life Time Group Holdings, Inc. EC	$52.9M	0.36%
Meritage Homes Corp. EC	$52.4M	0.36%
Atlantic Union Bankshares Corp. EC	$52.3M	0.36%
Ameris Bancorp EC	$51.2M	0.35%
Home Bancshares, Inc. EC	$51M	0.35%
Glacier Bancorp, Inc. EC	$50.8M	0.35%
Mara Holdings, Inc. EC	$50.7M	0.35%
Phillips Edison & Co., Inc. EC	$50.2M	0.35%
Valley National Bancorp EC	$50.1M	0.34%
Fluor Corp. EC	$49.2M	0.34%
Ufp Industries, Inc. EC	$49.1M	0.34%
Radian Group, Inc. EC	$48.7M	0.34%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. EC	$47.6M	0.33%
Sabra Health Care Reit, Inc. EC	$47.1M	0.32%
Arcosa, Inc. EC	$47.1M	0.32%
One Gas, Inc. EC	$46.5M	0.32%
Golar Lng Ltd. EC	$46M	0.32%
Transocean Ltd. EC	$45.3M	0.31%
Brookfield Infrastructure Corp. EC	$45.2M	0.31%
Sphere Entertainment Co. EC	$45M	0.31%
Cno Financial Group, Inc. EC	$44.6M	0.31%
Cabot Corp. EC	$44.4M	0.31%
Flagstar Bank Na EC	$43.9M	0.30%
Cnx Resources Corp. EC	$43.9M	0.30%
Spire, Inc. EC	$43.2M	0.30%
Associated Banc-corp. EC	$42.5M	0.29%

Showing top 60 of 1426 holdings.