Holdings of iShares Russell 3000 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.5B $ including 19.4B $ in equities, 99.8 %
- Positions
- 2,589 in 24 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,258,307 | 1.3B $ | 6.43 % |
| 2 | Apple Inc | 3,878,223 | 1.1B $ | 5.76 % |
| 3 | Microsoft Corp | 1,993,160 | 743.5M $ | 3.82 % |
| 4 | Amazon.com Inc | 2,602,503 | 620.3M $ | 3.19 % |
| 5 | Alphabet Inc | 1,563,219 | 558.6M $ | 2.87 % |
| 6 | Broadcom Inc | 1,248,065 | 471.5M $ | 2.42 % |
| 7 | Alphabet Inc | 1,275,593 | 450.7M $ | 2.31 % |
| 8 | Micron Technology Inc | 302,416 | 349.1M $ | 1.79 % |
| 9 | Meta Platforms Inc | 589,713 | 332.2M $ | 1.71 % |
| 10 | Tesla Inc | 783,712 | 329.6M $ | 1.69 % |
| 11 | Eli Lilly & Co | 214,185 | 256.9M $ | 1.32 % |
| 12 | Advanced Micro Devices Inc | 436,381 | 253.5M $ | 1.30 % |
| 13 | Berkshire Hathaway Inc | 499,607 | 250M $ | 1.28 % |
| 14 | JPMorgan Chase & Co | 717,329 | 234.8M $ | 1.21 % |
| 15 | Intel Corp | 1,176,472 | 164.3M $ | 0.84 % |
| 16 | Johnson & Johnson | 646,446 | 164.2M $ | 0.84 % |
| 17 | Applied Materials Inc | 212,682 | 153.8M $ | 0.79 % |
| 18 | Exxon Mobil Corp | 1,116,496 | 152.6M $ | 0.78 % |
| 19 | Visa Inc | 442,980 | 152M $ | 0.78 % |
| 20 | Lam Research Corp | 335,286 | 145.3M $ | 0.75 % |
| 21 | Walmart Inc | 1,177,599 | 133.4M $ | 0.68 % |
| 22 | CATERPILLAR INC | 121,863 | 129.8M $ | 0.67 % |
| 23 | CISCO SYSTEMS INC | 1,059,956 | 124.5M $ | 0.64 % |
| 24 | AbbVie Inc | 474,990 | 119.5M $ | 0.61 % |
| 25 | Mastercard Inc | 216,940 | 111.4M $ | 0.57 % |
| 26 | Costco Wholesale Corp | 119,058 | 111.4M $ | 0.57 % |
| 27 | KLA Corp | 350,925 | 105.9M $ | 0.54 % |
| 28 | General Electric Co | 277,100 | 103.6M $ | 0.53 % |
| 29 | Bank of America Corp | 1,774,314 | 101.1M $ | 0.52 % |
| 30 | UnitedHealth Group Inc | 242,252 | 100.7M $ | 0.52 % |
| 31 | Home Depot Inc/The | 267,610 | 94.4M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 625,606 | 91.7M $ | 0.47 % |
| 33 | Sandisk Corp | 39,034 | 88.8M $ | 0.46 % |
| 34 | Merck & Co Inc | 663,717 | 85.3M $ | 0.44 % |
| 35 | GE VERNOVA INC | 72,186 | 84.8M $ | 0.44 % |
| 36 | Coca-Cola Co/The | 1,042,710 | 84.7M $ | 0.44 % |
| 37 | Chevron Corp | 497,743 | 82.5M $ | 0.42 % |
| 38 | Netflix Inc | 1,125,608 | 80.4M $ | 0.41 % |
| 39 | Goldman Sachs Group Inc/The | 77,364 | 78.2M $ | 0.40 % |
| 40 | Philip Morris International Inc | 418,378 | 75.7M $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 216,335 | 73.8M $ | 0.38 % |
| 42 | Texas Instruments Inc | 243,960 | 72.7M $ | 0.37 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 252,410 | 71M $ | 0.36 % |
| 44 | Marvell Technology Inc | 234,010 | 69.7M $ | 0.36 % |
| 45 | Palantir Technologies Inc | 595,744 | 69.5M $ | 0.36 % |
| 46 | RTX Corp | 361,876 | 68.7M $ | 0.35 % |
| 47 | Wells Fargo & Co | 821,837 | 67.9M $ | 0.35 % |
| 48 | Oracle Corp | 459,807 | 67.4M $ | 0.35 % |
| 49 | Linde PLC | 123,709 | 64.2M $ | 0.33 % |
| 50 | Citigroup Inc | 457,062 | 64M $ | 0.33 % |
| 51 | Morgan Stanley | 300,676 | 62.9M $ | 0.32 % |
| 52 | Amphenol Corp | 329,264 | 58.1M $ | 0.30 % |
| 53 | WESTERN DIGITAL CORP | 90,682 | 57.9M $ | 0.30 % |
| 54 | Corning Inc | 212,108 | 54.2M $ | 0.28 % |
| 55 | Amgen Inc | 145,096 | 52.5M $ | 0.27 % |
| 56 | QUALCOMM Inc | 283,042 | 52.3M $ | 0.27 % |
| 57 | Analog Devices Inc | 130,955 | 52M $ | 0.27 % |
| 58 | McDonald's Corp | 190,525 | 51.5M $ | 0.26 % |
| 59 | Crowdstrike Holdings Inc | 67,320 | 51.4M $ | 0.26 % |
| 60 | Thermo Fisher Scientific Inc | 99,742 | 50M $ | 0.26 % |
| 61 | PepsiCo Inc | 366,168 | 49.6M $ | 0.25 % |
| 62 | NextEra Energy Inc | 560,068 | 49.2M $ | 0.25 % |
| 63 | American Express Co | 142,440 | 48.2M $ | 0.25 % |
| 64 | Arista Networks Inc | 280,166 | 47.6M $ | 0.24 % |
| 65 | Verizon Communications Inc | 1,123,251 | 47.6M $ | 0.24 % |
| 66 | Walt Disney Co/The | 475,977 | 45.8M $ | 0.24 % |
| 67 | TJX Cos Inc/The | 296,809 | 45M $ | 0.23 % |
| 68 | Eaton Corp PLC | 104,252 | 44.4M $ | 0.23 % |
| 69 | Boeing Co/The | 203,494 | 44.1M $ | 0.23 % |
| 70 | Union Pacific Corp | 159,219 | 43.3M $ | 0.22 % |
| 71 | Welltower Inc | 189,684 | 43.1M $ | 0.22 % |
| 72 | Abbott Laboratories | 466,398 | 42.3M $ | 0.22 % |
| 73 | Gilead Sciences Inc | 333,288 | 42.1M $ | 0.22 % |
| 74 | Deere & Co | 66,234 | 42M $ | 0.22 % |
| 75 | Charles Schwab Corp/The | 438,488 | 40.5M $ | 0.21 % |
| 76 | Blackrock Inc | 41,040 | 39.5M $ | 0.20 % |
| 77 | Uber Technologies Inc | 525,583 | 37.9M $ | 0.19 % |
| 78 | AT&T Inc | 1,817,477 | 37.6M $ | 0.19 % |
| 79 | Intuitive Surgical Inc | 94,571 | 37.6M $ | 0.19 % |
| 80 | Booking Holdings Inc | 207,690 | 37M $ | 0.19 % |
| 81 | Pfizer Inc | 1,532,678 | 36.9M $ | 0.19 % |
| 82 | CVS Health Corp | 343,710 | 35.6M $ | 0.18 % |
| 83 | Dell Technologies Inc | 80,738 | 34.8M $ | 0.18 % |
| 84 | Vertiv Holdings Co | 102,683 | 34.4M $ | 0.18 % |
| 85 | Progressive Corp/The | 156,718 | 34.2M $ | 0.18 % |
| 86 | ConocoPhillips | 327,175 | 34M $ | 0.17 % |
| 87 | Vertex Pharmaceuticals Inc | 68,359 | 34M $ | 0.17 % |
| 88 | Prologis Inc | 250,596 | 33.9M $ | 0.17 % |
| 89 | Capital One Financial Corp | 167,252 | 33.6M $ | 0.17 % |
| 90 | Salesforce Inc | 213,247 | 33.4M $ | 0.17 % |
| 91 | Parker-Hannifin Corp | 33,866 | 33.1M $ | 0.17 % |
| 92 | AppLovin Corp | 64,227 | 33.1M $ | 0.17 % |
| 93 | Lowe's Cos Inc | 149,928 | 33.1M $ | 0.17 % |
| 94 | Danaher Corp | 170,210 | 32.4M $ | 0.17 % |
| 95 | Altria Group Inc | 448,418 | 32.3M $ | 0.17 % |
| 96 | S&P Global Inc | 78,989 | 32.2M $ | 0.17 % |
| 97 | Chubb Ltd | 94,399 | 32.2M $ | 0.17 % |
| 98 | Bristol-Myers Squibb Co | 547,868 | 31.6M $ | 0.16 % |
| 99 | STARBUCKS CORP | 305,880 | 31.3M $ | 0.16 % |
| 100 | Stryker Corp | 92,673 | 29.2M $ | 0.15 % |
Sector breakdown
- Technology 32.7 %
- Financials 10.3 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Industrials 8.0 %
- Health care 7.9 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Israel 0.0 %
- Switzerland 0.0 %
- Denmark 0.0 %
- Marshall Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,450 | 19.2B $ | 98.86 % |
| 2 | Ireland | 12 | 66.6M $ | 0.34 % |
| 3 | Bermuda | 28 | 37.8M $ | 0.19 % |
| 4 | Cayman Islands | 20 | 32.8M $ | 0.17 % |
| 5 | United Kingdom | 12 | 26M $ | 0.13 % |
| 6 | Canada | 19 | 21.4M $ | 0.11 % |
| 7 | Australia | 1 | 4M $ | 0.02 % |
| 8 | Netherlands | 3 | 3.9M $ | 0.02 % |
| 9 | Israel | 5 | 3.8M $ | 0.02 % |
| 10 | Switzerland | 4 | 3.6M $ | 0.02 % |
| 11 | Denmark | 1 | 3.6M $ | 0.02 % |
| 12 | Marshall Islands | 7 | 3.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Russell 3000 ETF". https://titelia.com/en/funds/S000004341