Holdings of iShares Russell 3000 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17B $ including 17B $ in equities, 99.8 %
- Positions
- 2,587 in 21 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Versant Media Group Inc | 39,153 | 1.4M $ | 0.01 % |
| 902 | Gates Industrial Corp PLC | 64,096 | 1.4M $ | 0.01 % |
| 903 | ONE Gas Inc | 16,816 | 1.4M $ | 0.01 % |
| 904 | D-Wave Quantum Inc | 100,200 | 1.4M $ | 0.01 % |
| 905 | Lantheus Holdings Inc | 19,055 | 1.4M $ | 0.01 % |
| 906 | Ryman Hospitality Properties Inc | 15,659 | 1.4M $ | 0.01 % |
| 907 | Viasat Inc | 31,504 | 1.4M $ | 0.01 % |
| 908 | FTI Consulting Inc | 8,150 | 1.4M $ | 0.01 % |
| 909 | Kodiak Gas Services Inc | 24,688 | 1.4M $ | 0.01 % |
| 910 | Sensata Technologies Holding PLC | 40,865 | 1.4M $ | 0.01 % |
| 911 | Spire Inc | 15,876 | 1.4M $ | 0.01 % |
| 912 | Floor & Decor Holdings Inc | 28,169 | 1.4M $ | 0.01 % |
| 913 | Home BancShares Inc/AR | 53,060 | 1.4M $ | 0.01 % |
| 914 | Sonoco Products Co | 26,366 | 1.4M $ | 0.01 % |
| 915 | Avantor Inc | 181,013 | 1.4M $ | 0.01 % |
| 916 | TPG Inc | 34,945 | 1.4M $ | 0.01 % |
| 917 | Black Hills Corp | 20,302 | 1.4M $ | 0.01 % |
| 918 | WEX Inc | 9,161 | 1.4M $ | 0.01 % |
| 919 | Madison Square Garden Sports Corp | 4,351 | 1.4M $ | 0.01 % |
| 920 | Balchem Corp | 8,249 | 1.4M $ | 0.01 % |
| 921 | Etsy Inc | 27,854 | 1.4M $ | 0.01 % |
| 922 | Brookfield Renewable Corp | 34,924 | 1.4M $ | 0.01 % |
| 923 | Brunswick Corp/DE | 19,110 | 1.4M $ | 0.01 % |
| 924 | Casella Waste Systems Inc | 17,482 | 1.4M $ | 0.01 % |
| 925 | Gentex Corp | 63,444 | 1.4M $ | 0.01 % |
| 926 | Grand Canyon Education Inc | 8,150 | 1.4M $ | 0.01 % |
| 927 | Golar LNG Ltd | 25,556 | 1.4M $ | 0.01 % |
| 928 | Mohawk Industries Inc | 14,025 | 1.4M $ | 0.01 % |
| 929 | Piper Sandler Cos | 18,012 | 1.4M $ | 0.01 % |
| 930 | Kite Realty Group Trust | 56,014 | 1.4M $ | 0.01 % |
| 931 | Enphase Energy Inc | 36,357 | 1.4M $ | 0.01 % |
| 932 | Arcosa Inc | 12,941 | 1.4M $ | 0.01 % |
| 933 | Nuvalent Inc | 13,405 | 1.4M $ | 0.01 % |
| 934 | Warrior Met Coal Inc | 14,724 | 1.4M $ | 0.01 % |
| 935 | Lyft Inc | 103,044 | 1.4M $ | 0.01 % |
| 936 | Matson Inc | 8,349 | 1.4M $ | 0.01 % |
| 937 | Powell Industries Inc | 2,529 | 1.4M $ | 0.01 % |
| 938 | Bank OZK | 29,776 | 1.4M $ | 0.01 % |
| 939 | PTC Therapeutics Inc | 20,052 | 1.4M $ | 0.01 % |
| 940 | AutoNation Inc | 6,961 | 1.4M $ | 0.01 % |
| 941 | KBR Inc | 36,852 | 1.4M $ | 0.01 % |
| 942 | Macy's Inc | 74,621 | 1.3M $ | 0.01 % |
| 943 | CNX Resources Corp | 34,970 | 1.3M $ | 0.01 % |
| 944 | TG Therapeutics Inc | 40,569 | 1.3M $ | 0.01 % |
| 945 | Avnet Inc | 21,766 | 1.3M $ | 0.01 % |
| 946 | Granite Construction Inc | 11,182 | 1.3M $ | 0.01 % |
| 947 | Post Holdings Inc | 13,522 | 1.3M $ | 0.01 % |
| 948 | VSE Corp | 7,219 | 1.3M $ | 0.01 % |
| 949 | RLI Corp | 23,329 | 1.3M $ | 0.01 % |
| 950 | Amer Sports Inc | 40,268 | 1.3M $ | 0.01 % |
| 951 | Aurora Innovation Inc | 321,750 | 1.3M $ | 0.01 % |
| 952 | Ameris Bancorp | 16,968 | 1.3M $ | 0.01 % |
| 953 | Radian Group Inc | 39,954 | 1.3M $ | 0.01 % |
| 954 | Vail Resorts Inc | 10,267 | 1.3M $ | 0.01 % |
| 955 | Construction Partners Inc | 11,855 | 1.3M $ | 0.01 % |
| 956 | Paylocity Holding Corp | 12,175 | 1.3M $ | 0.01 % |
| 957 | Mattel Inc | 89,605 | 1.3M $ | 0.01 % |
| 958 | Belden Inc | 11,335 | 1.3M $ | 0.01 % |
| 959 | Joby Aviation Inc | 157,270 | 1.3M $ | 0.01 % |
| 960 | Science Applications International Corp | 13,684 | 1.3M $ | 0.01 % |
| 961 | Elastic NV | 25,943 | 1.3M $ | 0.01 % |
| 962 | Fortune Brands Innovations Inc | 33,044 | 1.3M $ | 0.01 % |
| 963 | Atmus Filtration Technologies Inc | 22,657 | 1.3M $ | 0.01 % |
| 964 | Compass Inc | 174,740 | 1.3M $ | 0.01 % |
| 965 | Cleveland-Cliffs Inc | 150,910 | 1.3M $ | 0.01 % |
| 966 | Selective Insurance Group Inc | 16,898 | 1.3M $ | 0.01 % |
| 967 | Phillips Edison & Co Inc | 33,993 | 1.3M $ | 0.01 % |
| 968 | Abercrombie & Fitch Co | 13,861 | 1.3M $ | 0.01 % |
| 969 | Kymera Therapeutics Inc | 15,202 | 1.3M $ | 0.01 % |
| 970 | Brookfield Infrastructure Corp | 31,987 | 1.3M $ | 0.01 % |
| 971 | Knife River Corp | 15,463 | 1.3M $ | 0.01 % |
| 972 | Ralliant Corp | 30,339 | 1.3M $ | 0.01 % |
| 973 | Texas Capital Bancshares Inc | 13,187 | 1.3M $ | 0.01 % |
| 974 | Crocs Inc | 15,025 | 1.2M $ | 0.01 % |
| 975 | ExlService Holdings Inc | 40,960 | 1.2M $ | 0.01 % |
| 976 | Vornado Realty Trust | 47,906 | 1.2M $ | 0.01 % |
| 977 | Laureate Education Inc | 35,735 | 1.2M $ | 0.01 % |
| 978 | Badger Meter Inc | 8,169 | 1.2M $ | 0.01 % |
| 979 | Bright Horizons Family Solutions Inc | 15,145 | 1.2M $ | 0.01 % |
| 980 | Terns Pharmaceuticals Inc | 23,593 | 1.2M $ | 0.01 % |
| 981 | Primo Brands Corp | 65,987 | 1.2M $ | 0.01 % |
| 982 | Louisiana-Pacific Corp | 17,037 | 1.2M $ | 0.01 % |
| 983 | SLM Corp | 57,834 | 1.2M $ | 0.01 % |
| 984 | Covista Inc | 10,691 | 1.2M $ | 0.01 % |
| 985 | Sabra Health Care REIT Inc | 63,871 | 1.2M $ | 0.01 % |
| 986 | Arcellx Inc | 10,685 | 1.2M $ | 0.01 % |
| 987 | Meritage Homes Corp | 19,824 | 1.2M $ | 0.01 % |
| 988 | OSI Systems Inc | 4,616 | 1.2M $ | 0.01 % |
| 989 | Boyd Gaming Corp | 14,900 | 1.2M $ | 0.01 % |
| 990 | Wingstop Inc | 7,889 | 1.2M $ | 0.01 % |
| 991 | Hut 8 Corp | 26,055 | 1.2M $ | 0.01 % |
| 992 | Brink's Co/The | 11,793 | 1.2M $ | 0.01 % |
| 993 | Rhythm Pharmaceuticals Inc | 13,972 | 1.2M $ | 0.01 % |
| 994 | IES Holdings Inc | 2,550 | 1.2M $ | 0.01 % |
| 995 | Alaska Air Group Inc | 32,998 | 1.2M $ | 0.01 % |
| 996 | Axos Financial Inc | 14,242 | 1.2M $ | 0.01 % |
| 997 | Boot Barn Holdings Inc | 8,272 | 1.2M $ | 0.01 % |
| 998 | UiPath Inc | 108,831 | 1.2M $ | 0.01 % |
| 999 | U-Haul Holding Co | 27,038 | 1.2M $ | 0.01 % |
| 1,000 | CRISPR Therapeutics AG | 25,317 | 1.2M $ | 0.01 % |
Sector breakdown
- Technology 28.8 %
- Financials 11.1 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 12.3 %
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 99.0 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Netherlands 0.0 %
- Singapore 0.0 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Luxembourg 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,465 | 16.8B $ | 99.02 % |
| 2 | Ireland | 10 | 40.6M $ | 0.24 % |
| 3 | Bermuda | 28 | 34.3M $ | 0.20 % |
| 4 | United Kingdom | 10 | 26M $ | 0.15 % |
| 5 | Cayman Islands | 18 | 16.6M $ | 0.10 % |
| 6 | Canada | 16 | 13.8M $ | 0.08 % |
| 7 | Netherlands | 2 | 8.3M $ | 0.05 % |
| 8 | Singapore | 2 | 6.8M $ | 0.04 % |
| 9 | Switzerland | 4 | 3.5M $ | 0.02 % |
| 10 | Jersey | 5 | 2.9M $ | 0.02 % |
| 11 | Guernsey | 4 | 2.9M $ | 0.02 % |
| 12 | Luxembourg | 3 | 2.8M $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Russell 3000 ETF". https://titelia.com/en/funds/S000004341