iShares S&P Small-Cap 600 Value ETF is a ETF series of iShares Trust (series S000004316). Net assets $7.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK GLOBAL | — | $222.8M | 293.90% |
| BLACKROCK CASH FUNDS | — | $92.8M | 122.39% |
| Eastman Chemical Company | — | $85.0M | 112.14% |
| LKQ Corporation | — | $73.4M | 96.82% |
| Match Group Inc | — | $70.8M | 93.38% |
| Celanese Corporation | — | $70.3M | 92.78% |
| SM Energy Co. | — | $68.9M | 90.91% |
| Molina Healthcare, Inc. | — | $67.0M | 88.42% |
| Paycom Software Inc | — | $58.0M | 76.53% |
| Carmax Inc | — | $57.6M | 75.97% |
| Lamb Weston Holdings Inc | — | $57.3M | 75.63% |
| MAGNOLIA OIL & GAS CORP | — | $55.8M | 73.59% |
| California Resources Corporation | — | $53.1M | 70.10% |
| Lincoln National Corp. | — | $52.9M | 69.74% |
| Caesars Entertainment Inc. | — | $52.7M | 69.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.6B |
| 2025-12-31 | $6.7B |
| 2025-09-30 | $6.7B |
| 2025-06-30 | $6.1B |
| 2025-03-31 | $6.4B |
| 2024-12-31 | $7.2B |
| 2024-09-30 | $7.2B |
| 2024-06-30 | $6.5B |