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ISQ1
iShares Russell 2000 ETF
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DE:ISQ1 Holdings Information

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Last updated: September 3, 2026

Holdings Count
1,950
Total Assets
79.87B
Top 10 Percentage
3.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,950 Holdings as of Sep 03, 2026
1,950 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.86%$690.30M―――――
UMBF
Umb Financial Corp.
0.34%$273.43M―$10.89B15.50%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.34%$270.53M―$11.72B90.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.33%$264.79M―$10.64B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.32%$256.18M―$12.15B151.68%
14 Buy
0 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.32%$253.32M―$9.56B45.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
0.31%$252.40M―$11.17B74.99%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.31%$248.82M―$10.28B37.18%
16 Buy
1 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.31%$246.78M―$11.00B138.40%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FCFS
First Cash Financial Services
0.30%$236.93M―$9.71B53.35%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.95%Healthcare15.00%Financial13.32%General12.36%Technology10.07%Industrials7.77%Consumer Cyclical6.09%Real Estate5.83%Energy3.88%Basic Materials2.65%Utilities2.24%Consumer Defensive1.85%Communication Services18.95%Healthcare
Healthcare
18.95%
Financial
15.00%
General
13.32%
Technology
12.36%
Industrials
10.07%
Consumer Cyclical
7.77%
Real Estate
6.09%
Energy
5.83%
Basic Materials
3.88%
Utilities
2.65%
Consumer Defensive
2.24%
Communication Services
1.85%

Countries Breakdown

99.90%United States0.10%Norway99.90%United States
United States
99.90%
Norway
0.10%

Breakdown By Smart Score

6.30%Outperform1011.69%Outperform915.16%Outperform817.34%Neutral715.69%Neutral611.32%Neutral510.33%Neutral46.26%Underperform33.31%Underperform22.59%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
6.30%
9
11.69%
8
15.16%
7
17.34%
6
15.69%
5
11.32%
4
10.33%
3
6.26%
2
3.31%
1
2.59%

ISQ1 ETF News

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See More DE:ISQ1 News

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are USD_CASH, UMBF, MOG.A.
    What is DE:ISQ1’s holding count?
    ETF DE:ISQ1’s is holdings 1,950 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 79.87B.
        What sector is DE:ISQ1 most exposed to?
        DE:ISQ1 is most exposed to 18.95% Healthcare of its holdings.
          How concentrated is DE:ISQ1?
          DE:ISQ1’s top 10 holdings represent 3.73% of the fund.
            What is DE:ISQ1’s average Smart Score?
            The weighted average Smart Score of DE:ISQ1 is 6.
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