# iShares S&P Small-Cap 600 Value ETF

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.

## Profile

- Series ID: S000004316
- Registrant: iShares Trust
- LEI: 549300XRN6BYGRPV6Y61
- Net assets: $7.6B
- Total assets: $7.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/277432100) | — | $85.0M | 112.14% |
| [LKQ Corporation](https://search.stillhousedata.com/security/501889208) | — | $73.4M | 96.82% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $70.8M | 93.38% |
| [Celanese Corporation](https://search.stillhousedata.com/security/150870103) | — | $70.3M | 92.78% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $68.9M | 90.91% |
| [Molina Healthcare, Inc.](https://search.stillhousedata.com/security/60855R100) | — | $67.0M | 88.42% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $58.0M | 76.53% |
| [Carmax Inc](https://search.stillhousedata.com/security/143130102) | — | $57.6M | 75.97% |
| [Lamb Weston Holdings Inc](https://search.stillhousedata.com/security/513272104) | — | $57.3M | 75.63% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $55.8M | 73.59% |
| [California Resources Corporation](https://search.stillhousedata.com/security/13057Q305) | — | $53.1M | 70.10% |
| [Lincoln National Corp.](https://search.stillhousedata.com/security/534187109) | — | $52.9M | 69.74% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769G100) | — | $52.7M | 69.52% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004316.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.