Was steckt im Fonds iShares US Small Cap Value Factor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
28.498.658 $16,871.021.030
ULTRA CLEAN HOLDINGS, INC.ULTRA CLEAN HOLDINGS INCEC90385V107Long1.712.624 $1,0127.543
Tactile Systems Technology IncTACTILE SYSTEMS TECHNOLOGY INCEC87357P100Long1.295.970 $0,7749.597
PEABODY ENERGY CORPORATIONPEABODY ENERGY CORPEC704551100Long1.250.090 $0,7437.939
NORDIC AMERICAN TANKERS LIMITEDNORDIC AMERICAN TANKERS LTDECG65773106Long1.243.861 $0,74212.263
TETRA TECHNOLOGIES, INC.TETRA TECHNOLOGIES INCEC88162F105Long1.196.677 $0,71140.455
PAR PACIFIC HOLDINGS, INC.PAR PACIFIC HOLDINGS INCEC69888T207Long1.193.730 $0,7119.057
LSB INDUSTRIES, INC.LSB INDUSTRIES INCEC502160104Long1.184.744 $0,7079.513
ENHABIT, INC.ENHABIT INCEC29332G102Long1.180.376 $0,7083.774
Protagonist Therapeutics IncPROTAGONIST THERAPEUTICS INCEC74366E102Long1.178.267 $0,7011.179
PHOTRONICS, INC.PHOTRONICS INCEC719405102Long1.176.699 $0,7029.119
THE ANDERSONS, INCANDERSONS INC THEEC034164103Long1.158.529 $0,6916.140
HELMERICH & PAYNE, INC.HELMERICH PAYNE INCEC423452101Long1.138.584 $0,6731.601
GOLD.COM, INC.GOLD COM INCEC00181T107Long1.130.216 $0,6728.199
CONSTELLIUM SECONSTELLIUM SEECF21107101Long1.119.816 $0,6645.558
ENERSYSENERSYSEC29275Y102Long1.117.193 $0,666.431
DANA INCORPORATEDDANA INCEC235825205Long1.101.869 $0,6532.745
ADEIA INC.ADEIA INCEC00676P107Long1.054.725 $0,6243.892
UNITED NATURAL FOODS, INC.UNITED NATURAL FOODS INCEC911163103Long1.051.836 $0,6223.343
Matson IncMATSON INCEC57686G105Long1.040.035 $0,626.344
KAISER ALUMINUM CORPORATIONKAISER ALUMINUM CORPEC483007704Long1.021.563 $0,608.477
VISHAY PRECISION GROUP, INC.VISHAY PRECISION GROUP INCEC92835K103Long1.008.560 $0,6023.228
SSR MINING INC.SSR MINING INCEC784730103Long1.005.068 $0,6034.186
PLEXUS CORP.PLEXUS CORPEC729132100Long989.205 $0,594.884
SCORPIO TANKERS INC.SCORPIO TANKERS INCECY7542C130Long977.897 $0,5813.098
NWPX INFRASTRUCTURE, INC.NWPX INFRASTRUCTURE INCEC667746101Long970.525 $0,5712.465
28.498.658 $16,871.021.030
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