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ISHOF
iShares S&P SmallCap 600 UCITS ETF USD
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ISHOF Holdings Information

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Last updated: September 3, 2026

Holdings Count
603
Total Assets
3.19B
Top 10 Percentage
6.46%
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

603 Holdings as of Sep 03, 2026
603 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.59%$50.94M―――――
CORT
Corcept Therapeutics
0.60%$19.28M―$12.07B60.93%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.59%$18.96M―$10.47B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
0.56%$17.83M―$10.26B3.37%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
0.55%$17.74M―$9.61B9.67%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
0.55%$17.57M―$9.62B45.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.54%$17.39M―$10.38B154.03%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.50%$16.07M―$9.43B140.74%
12 Buy
0 Hold
0 Sell
Strong Buy
―
KMX
CarMax Inc
0.50%$15.94M―$8.98B4.27%
2 Buy
10 Hold
1 Sell
Hold
―
SM
SM Energy Company
0.47%$15.18M―$8.67B35.36%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.64%Financial13.28%Technology13.03%General12.22%Consumer Cyclical11.70%Industrials10.08%Healthcare6.78%Real Estate5.67%Energy4.00%Consumer Defensive3.85%Basic Materials3.00%Communication Services1.73%Utilities14.64%Financial
Financial
14.64%
Technology
13.28%
General
13.03%
Consumer Cyclical
12.22%
Industrials
11.70%
Healthcare
10.08%
Real Estate
6.78%
Energy
5.67%
Consumer Defensive
4.00%
Basic Materials
3.85%
Communication Services
3.00%
Utilities
1.73%

Countries Breakdown

98.41%United States1.59%Ireland98.41%United States
United States
98.41%
Ireland
1.59%

Breakdown By Smart Score

6.22%Outperform109.87%Outperform913.02%Outperform818.54%Neutral714.74%Neutral613.40%Neutral511.85%Neutral47.04%Underperform33.17%Underperform22.15%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
6.22%
9
9.87%
8
13.02%
7
18.54%
6
14.74%
5
13.40%
4
11.85%
3
7.04%
2
3.17%
1
2.15%

ISHOF ETF News

See More ISHOF News
See More ISHOF News

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, CORT, GKOS.
    What is ISHOF’s holding count?
    ETF ISHOF’s is holdings 603 different assets.
      What are the total assets of ETF ISHOF?
      ETF ISHOF’s total assets are 3.19B.
        What sector is ISHOF most exposed to?
        ISHOF is most exposed to 14.64% Financial of its holdings.
          How concentrated is ISHOF?
          ISHOF’s top 10 holdings represent 6.46% of the fund.
            What is ISHOF’s average Smart Score?
            The weighted average Smart Score of ISHOF is 6.
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