iShares Russell 2000 Value ETF is a ETF series of iShares Trust (series S000004342). Net assets $12.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $1.0B | 804.18% |
| EchoStar Corp. | — | $136.3M | 109.39% |
| TTM Technologies, Inc. | — | $85.7M | 68.77% |
| Coeur Mining, Inc. | — | $82.3M | 66.08% |
| Hecla Mining Co. | — | $77.6M | 62.29% |
| SM Energy Co. | — | $66.8M | 53.63% |
| Praxis Precision Medicines, Inc. | — | $65.7M | 52.73% |
| Fluor Corp. | — | $64.6M | 51.81% |
| UMB Financial Corp. | — | $64.4M | 51.67% |
| CareTrust REIT, Inc. | — | $63.7M | 51.11% |
| Vaxcyte, Inc. | — | $62.0M | 49.77% |
| Jackson Financial, Inc. | — | $61.7M | 49.52% |
| Cytokinetics, Inc. | — | $60.2M | 48.29% |
| Commercial Metals Co. | — | $58.8M | 47.23% |
| Ormat Technologies, Inc. | — | $58.6M | 47.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.5B |
| 2025-12-31 | $12.3B |
| 2025-09-30 | $12.0B |
| 2025-06-30 | $10.9B |
| 2025-03-31 | $10.9B |
| 2024-12-31 | $12.7B |
| 2024-09-30 | $12.6B |
| 2024-06-30 | $11.3B |