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 |
|---|---|---|---|---|
| 901 | Axcelis Technologies Inc | 8,866 | 1.7M $ | 0.01 % |
| 902 | Ligand Pharmaceuticals Inc | 5,306 | 1.7M $ | 0.01 % |
| 903 | Fox Corp | 35,726 | 1.7M $ | 0.01 % |
| 904 | AMER SPORTS INC | 49,244 | 1.7M $ | 0.01 % |
| 905 | AeroVironment Inc | 10,065 | 1.7M $ | 0.01 % |
| 906 | Floor & Decor Holdings Inc | 27,952 | 1.7M $ | 0.01 % |
| 907 | Meritage Homes Corp | 19,670 | 1.6M $ | 0.01 % |
| 908 | Terreno Realty Corp | 25,415 | 1.6M $ | 0.01 % |
| 909 | United Bankshares Inc/WV | 35,911 | 1.6M $ | 0.01 % |
| 910 | Ultra Clean Holdings Inc | 11,541 | 1.6M $ | 0.01 % |
| 911 | Nuvalent Inc | 13,300 | 1.6M $ | 0.01 % |
| 912 | Matador Resources Co | 32,970 | 1.6M $ | 0.01 % |
| 913 | Rigetti Computing Inc | 84,860 | 1.6M $ | 0.01 % |
| 914 | VSE Corp | 7,163 | 1.6M $ | 0.01 % |
| 915 | Teleflex Inc | 12,861 | 1.6M $ | 0.01 % |
| 916 | Selective Insurance Group Inc | 16,772 | 1.6M $ | 0.01 % |
| 917 | CHEMED CORP | 3,493 | 1.6M $ | 0.01 % |
| 918 | Commvault Systems Inc | 11,463 | 1.6M $ | 0.01 % |
| 919 | Scholar Rock Holding Corp | 29,258 | 1.6M $ | 0.01 % |
| 920 | GATX Corp | 9,063 | 1.6M $ | 0.01 % |
| 921 | Primo Brands Corp | 65,483 | 1.6M $ | 0.01 % |
| 922 | Molson Coors Beverage Co | 41,074 | 1.6M $ | 0.01 % |
| 923 | Portland General Electric Co | 30,867 | 1.6M $ | 0.01 % |
| 924 | Novanta Inc | 9,848 | 1.6M $ | 0.01 % |
| 925 | Brunswick Corp/DE | 18,963 | 1.6M $ | 0.01 % |
| 926 | Xenon Pharmaceuticals Inc | 26,453 | 1.6M $ | 0.01 % |
| 927 | Matson Inc | 8,286 | 1.6M $ | 0.01 % |
| 928 | Lincoln National Corp | 45,044 | 1.6M $ | 0.01 % |
| 929 | Definium Therapeutics Inc | 33,825 | 1.6M $ | 0.01 % |
| 930 | Gentex Corp | 62,961 | 1.6M $ | 0.01 % |
| 931 | Weatherford International PLC | 19,513 | 1.6M $ | 0.01 % |
| 932 | GXO Logistics Inc | 31,143 | 1.6M $ | 0.01 % |
| 933 | Kite Realty Group Trust | 55,587 | 1.6M $ | 0.01 % |
| 934 | Essential Properties Realty Trust Inc | 52,681 | 1.6M $ | 0.01 % |
| 935 | Frontdoor Inc | 20,253 | 1.6M $ | 0.01 % |
| 936 | Crocs Inc | 12,970 | 1.6M $ | 0.01 % |
| 937 | CHURCHILL DOWNS INC | 17,415 | 1.6M $ | 0.01 % |
| 938 | TWIST BIOSCIENCE CORP | 15,147 | 1.6M $ | 0.01 % |
| 939 | Amdocs Ltd | 30,813 | 1.6M $ | 0.01 % |
| 940 | Bank OZK | 29,776 | 1.6M $ | 0.01 % |
| 941 | VF Corp | 92,841 | 1.5M $ | 0.01 % |
| 942 | U-Haul Holding Co | 26,835 | 1.5M $ | 0.01 % |
| 943 | Victoria's Secret & Co | 18,484 | 1.5M $ | 0.01 % |
| 944 | Rhythm Pharmaceuticals Inc | 13,867 | 1.5M $ | 0.01 % |
| 945 | Enova International Inc | 6,376 | 1.5M $ | 0.01 % |
| 946 | SOUTHWEST GAS HOLDINGS INC | 17,228 | 1.5M $ | 0.01 % |
| 947 | Ameris Bancorp | 16,858 | 1.5M $ | 0.01 % |
| 948 | Bio-Rad Laboratories Inc | 5,172 | 1.5M $ | 0.01 % |
| 949 | STARWOOD PROPERTY TRUST INC | 92,254 | 1.5M $ | 0.01 % |
| 950 | Home BancShares Inc/AR | 52,654 | 1.5M $ | 0.01 % |
| 951 | Sirius XM Holdings Inc | 50,843 | 1.5M $ | 0.01 % |
| 952 | Black Hills Corp | 20,148 | 1.5M $ | 0.01 % |
| 953 | Materion Corp | 5,034 | 1.5M $ | 0.01 % |
| 954 | ESAB CORP | 15,171 | 1.5M $ | 0.01 % |
| 955 | Lyft Inc | 102,260 | 1.5M $ | 0.01 % |
| 956 | Radian Group Inc | 39,653 | 1.5M $ | 0.01 % |
| 957 | UFP Industries Inc | 16,391 | 1.5M $ | 0.01 % |
| 958 | New Jersey Resources Corp | 26,494 | 1.5M $ | 0.01 % |
| 959 | Brookfield Renewable Corp | 39,735 | 1.5M $ | 0.01 % |
| 960 | MSC Industrial Direct Co Inc | 12,396 | 1.5M $ | 0.01 % |
| 961 | Sonoco Products Co | 26,163 | 1.5M $ | 0.01 % |
| 962 | Life Time Group Holdings Inc | 35,981 | 1.5M $ | 0.01 % |
| 963 | Elastic NV | 25,747 | 1.5M $ | 0.01 % |
| 964 | Nexstar Media Group Inc | 8,214 | 1.5M $ | 0.01 % |
| 965 | Apogee Therapeutics Inc | 10,999 | 1.5M $ | 0.01 % |
| 966 | SLM Corp | 56,234 | 1.5M $ | 0.01 % |
| 967 | SentinelOne Inc | 85,883 | 1.5M $ | 0.01 % |
| 968 | MIRUM PHARMACEUTICALS INC | 12,425 | 1.5M $ | 0.01 % |
| 969 | PriceSmart Inc | 7,386 | 1.4M $ | 0.01 % |
| 970 | TXNM Energy Inc | 25,242 | 1.4M $ | 0.01 % |
| 971 | Trex Co Inc | 28,615 | 1.4M $ | 0.01 % |
| 972 | BLUE OWL CAPITAL INC | 163,396 | 1.4M $ | 0.01 % |
| 973 | WillScot Holdings Corp | 49,454 | 1.4M $ | 0.01 % |
| 974 | Chime Financial Inc | 69,684 | 1.4M $ | 0.01 % |
| 975 | RITHM CAPITAL CORP | 151,821 | 1.4M $ | 0.01 % |
| 976 | Bath & Body Works Inc | 61,473 | 1.4M $ | 0.01 % |
| 977 | Sensient Technologies Corp | 11,460 | 1.4M $ | 0.01 % |
| 978 | Brookfield Infrastructure Corp | 36,681 | 1.4M $ | 0.01 % |
| 979 | Zillow Group Inc | 44,748 | 1.4M $ | 0.01 % |
| 980 | CNO Financial Group Inc | 27,639 | 1.4M $ | 0.01 % |
| 981 | CLEVELAND-CLIFFS INC | 149,762 | 1.4M $ | 0.01 % |
| 982 | TPG Inc | 34,679 | 1.4M $ | 0.01 % |
| 983 | SiteOne Landscape Supply Inc | 12,284 | 1.4M $ | 0.01 % |
| 984 | Phillips Edison & Co Inc | 33,734 | 1.4M $ | 0.01 % |
| 985 | H&R Block Inc | 36,741 | 1.4M $ | 0.01 % |
| 986 | Versant Media Group Inc | 38,852 | 1.4M $ | 0.01 % |
| 987 | MARA Holdings Inc | 100,706 | 1.4M $ | 0.01 % |
| 988 | CONSTRUCTION PARTNERS INC | 11,764 | 1.4M $ | 0.01 % |
| 989 | Liquidia Corp | 17,468 | 1.4M $ | 0.01 % |
| 990 | Joby Aviation Inc | 156,073 | 1.4M $ | 0.01 % |
| 991 | ACI Worldwide Inc | 27,665 | 1.4M $ | 0.01 % |
| 992 | INSTALLED BUILDING PRODUCTS INC | 6,044 | 1.4M $ | 0.01 % |
| 993 | Vail Resorts Inc | 10,190 | 1.4M $ | 0.01 % |
| 994 | Axos Financial Inc | 14,242 | 1.4M $ | 0.01 % |
| 995 | Balchem Corp | 8,186 | 1.4M $ | 0.01 % |
| 996 | Paycom Software Inc | 10,985 | 1.4M $ | 0.01 % |
| 997 | Qualys Inc | 10,030 | 1.4M $ | 0.01 % |
| 998 | Perimeter Solutions Inc | 38,642 | 1.4M $ | 0.01 % |
| 999 | Celanese Corp | 29,858 | 1.4M $ | 0.01 % |
| 1,000 | CG ONCOLOGY INC | 19,309 | 1.4M $ | 0.01 % |
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