# iShares Russell 2000 Value ETF

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.

## Profile

- Series ID: S000004342
- Registrant: iShares Trust
- LEI: 549300WJAJCAZZLTQD63
- Net assets: $12.5B
- Total assets: $13.5B
- 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 Funds III](https://search.stillhousedata.com/security/066922519) | — | $1.0B | 804.18% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $136.3M | 109.39% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $85.7M | 68.77% |
| [Coeur Mining, Inc.](https://search.stillhousedata.com/security/192108504) | — | $82.3M | 66.08% |
| [Hecla Mining Co.](https://search.stillhousedata.com/security/422704106) | — | $77.6M | 62.29% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $66.8M | 53.63% |
| [Praxis Precision Medicines, Inc.](https://search.stillhousedata.com/security/74006W207) | — | $65.7M | 52.73% |
| [Fluor Corp.](https://search.stillhousedata.com/security/343412102) | — | $64.6M | 51.81% |
| [UMB Financial Corp.](https://search.stillhousedata.com/security/902788108) | — | $64.4M | 51.67% |
| [CareTrust REIT, Inc.](https://search.stillhousedata.com/security/14174T107) | — | $63.7M | 51.11% |
| [Vaxcyte, Inc.](https://search.stillhousedata.com/security/92243G108) | — | $62.0M | 49.77% |
| [Jackson Financial, Inc.](https://search.stillhousedata.com/security/46817M107) | — | $61.7M | 49.52% |
| [Cytokinetics, Inc.](https://search.stillhousedata.com/security/23282W605) | — | $60.2M | 48.29% |
| [Commercial Metals Co.](https://search.stillhousedata.com/security/201723103) | — | $58.8M | 47.23% |
| [Ormat Technologies, Inc.](https://search.stillhousedata.com/security/686688102) | — | $58.6M | 47.06% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004342.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.