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

ISHOF has a total of 604 holdings. The top 10 holdings account for 7.18%.
Compare
Holdings Count
604
Total Assets
2.05B
Top 10 Percentage
7.18%
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
604 Holdings as of Aug 14, 2025
604 Holdings as of Aug 14, 2025
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
1.12%
$22.89M
―
―
―
―
―
COOP
Mr. Cooper
0.91%
$18.63M
―
$12.39B
112.19%
1 Buy
7 Hold
0 Sell
Hold
―
KTOS
Kratos Defense & Security
0.80%
$16.41M
―
$11.67B
223.72%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
0.70%
$14.40M
―
$13.56B
520.08%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BWA
Borgwarner Inc
0.64%
$13.15M
―
$8.97B
26.99%
10 Buy
3 Hold
0 Sell
Strong Buy
―
SPXC
SPX Corporation
0.63%
$12.87M
―
$8.72B
22.36%
6 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Construction
0.62%
$12.76M
―
$8.58B
146.00%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AWI
Armstrong World Industries Inc
0.60%
$12.24M
―
$8.40B
58.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
QRVO
Qorvo Inc
0.59%
$12.06M
―
$8.40B
-19.63%
5 Buy
11 Hold
2 Sell
Hold
―
DY
Dycom Industries
0.56%
$11.38M
―
$7.75B
38.72%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.09%Financial18.06%Industrials14.09%Consumer Cyclical13.40%Technology9.86%Healthcare8.63%Real Estate5.30%Basic Materials3.85%Energy3.78%Consumer Defensive2.39%Communication Services1.64%Utilities0.83%Services0.08%General18.09%Financial
Financial
18.09%
Industrials
18.06%
Consumer Cyclical
14.09%
Technology
13.40%
Healthcare
9.86%
Real Estate
8.63%
Basic Materials
5.30%
Energy
3.85%
Consumer Defensive
3.78%
Communication Services
2.39%
Utilities
1.64%
Services
0.83%
General
0.08%

Countries Breakdown

98.88%United States1.12%Ireland98.88%United States
United States
98.88%
Ireland
1.12%

Breakdown By Smart Score

5.04%Outperform109.60%Outperform99.72%Outperform816.85%Neutral714.06%Neutral69.71%Neutral512.46%Neutral49.11%Underperform37.84%Underperform25.61%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
5.04%
9
9.60%
8
9.72%
7
16.85%
6
14.06%
5
9.71%
4
12.46%
3
9.11%
2
7.84%
1
5.61%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, COOP, KTOS.
    What is ETF ISHOF’s holdings count?
    ETF ISHOF’s is holdings 604 different assets.
      What are the total assets of ETF ISHOF?
      ETF ISHOF’s total assets are 2.05B.

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