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 |
|---|---|---|---|---|
| 1,001 | Galaxy Digital Inc | 50,126 | 1.4M $ | 0.01 % |
| 1,002 | CRISPR Therapeutics AG | 25,121 | 1.4M $ | 0.01 % |
| 1,003 | Procore Technologies Inc | 33,721 | 1.4M $ | 0.01 % |
| 1,004 | RLI Corp | 23,154 | 1.4M $ | 0.01 % |
| 1,005 | WINGSTOP INC | 7,826 | 1.4M $ | 0.01 % |
| 1,006 | Primoris Services Corp | 13,689 | 1.4M $ | 0.01 % |
| 1,007 | White Mountains Insurance Group Ltd | 653 | 1.4M $ | 0.01 % |
| 1,008 | Uranium Energy Corp | 127,007 | 1.4M $ | 0.01 % |
| 1,009 | Iridium Communications Inc | 24,683 | 1.4M $ | 0.01 % |
| 1,010 | Valvoline Inc | 34,224 | 1.4M $ | 0.01 % |
| 1,011 | Texas Capital Bancshares Inc | 13,089 | 1.4M $ | 0.01 % |
| 1,012 | Eastern Bankshares Inc | 60,731 | 1.4M $ | 0.01 % |
| 1,013 | Belden Inc | 11,251 | 1.3M $ | 0.01 % |
| 1,014 | Boot Barn Holdings Inc | 8,209 | 1.3M $ | 0.01 % |
| 1,015 | AAR Corp | 9,412 | 1.3M $ | 0.01 % |
| 1,016 | Champion Homes Inc | 15,149 | 1.3M $ | 0.01 % |
| 1,017 | Diodes Inc | 12,181 | 1.3M $ | 0.01 % |
| 1,018 | Louisiana-Pacific Corp | 16,904 | 1.3M $ | 0.01 % |
| 1,019 | Associated Banc-Corp | 43,103 | 1.3M $ | 0.01 % |
| 1,020 | Indivior Pharmaceuticals Inc | 32,211 | 1.3M $ | 0.01 % |
| 1,021 | CECO Environmental Corp | 14,564 | 1.3M $ | 0.01 % |
| 1,022 | Power Integrations Inc | 15,691 | 1.3M $ | 0.01 % |
| 1,023 | Ollie's Bargain Outlet Holdings Inc | 17,058 | 1.3M $ | 0.01 % |
| 1,024 | Boyd Gaming Corp | 14,788 | 1.3M $ | 0.01 % |
| 1,025 | AZZ Inc | 8,424 | 1.3M $ | 0.01 % |
| 1,026 | Liberty Live Holdings Inc | 12,314 | 1.3M $ | 0.01 % |
| 1,027 | Virtu Financial Inc | 21,823 | 1.3M $ | 0.01 % |
| 1,028 | Cousins Properties Inc | 43,273 | 1.3M $ | 0.01 % |
| 1,029 | Cavco Industries Inc | 2,109 | 1.3M $ | 0.01 % |
| 1,030 | Piper Sandler Cos | 17,872 | 1.3M $ | 0.01 % |
| 1,031 | CELSIUS HOLDINGS INC | 44,071 | 1.3M $ | 0.01 % |
| 1,032 | Laureate Education Inc | 35,462 | 1.3M $ | 0.01 % |
| 1,033 | Cabot Corp | 14,168 | 1.3M $ | 0.01 % |
| 1,034 | ONE Gas Inc | 16,690 | 1.3M $ | 0.01 % |
| 1,035 | Albertsons Cos Inc | 94,988 | 1.3M $ | 0.01 % |
| 1,036 | Knife River Corp | 15,344 | 1.3M $ | 0.01 % |
| 1,037 | AutoNation Inc | 6,905 | 1.3M $ | 0.01 % |
| 1,038 | WEX Inc | 9,091 | 1.3M $ | 0.01 % |
| 1,039 | Synaptics Inc | 10,293 | 1.3M $ | 0.01 % |
| 1,040 | Outfront Media Inc | 38,948 | 1.3M $ | 0.01 % |
| 1,041 | Varonis Systems Inc | 30,326 | 1.3M $ | 0.01 % |
| 1,042 | Science Applications International Corp | 11,499 | 1.3M $ | 0.01 % |
| 1,043 | Golar LNG Ltd | 25,360 | 1.3M $ | 0.01 % |
| 1,044 | Paylocity Holding Corp | 12,084 | 1.3M $ | 0.01 % |
| 1,045 | KBR Inc | 36,572 | 1.3M $ | 0.01 % |
| 1,046 | Travel + Leisure Co | 16,489 | 1.3M $ | 0.01 % |
| 1,047 | Bentley Systems Inc | 42,159 | 1.3M $ | 0.01 % |
| 1,048 | ORUKA THERAPEUTICS INC | 13,237 | 1.3M $ | 0.01 % |
| 1,049 | Noble Corp PLC | 33,616 | 1.3M $ | 0.01 % |
| 1,050 | TRAVERE THERAPEUTICS INC | 22,002 | 1.2M $ | 0.01 % |
| 1,051 | NewMarket Corp | 1,574 | 1.2M $ | 0.01 % |
| 1,052 | Vontier Corp | 42,935 | 1.2M $ | 0.01 % |
| 1,053 | Murphy Oil Corp | 38,169 | 1.2M $ | 0.01 % |
| 1,054 | WSFS Financial Corp | 16,183 | 1.2M $ | 0.01 % |
| 1,055 | Magnolia Oil & Gas Corp | 48,534 | 1.2M $ | 0.01 % |
| 1,056 | HA Sustainable Infrastructure Capital Inc | 31,752 | 1.2M $ | 0.01 % |
| 1,057 | Chewy Inc | 63,041 | 1.2M $ | 0.01 % |
| 1,058 | Abercrombie & Fitch Co | 13,756 | 1.2M $ | 0.01 % |
| 1,059 | Millrose Properties Inc | 41,177 | 1.2M $ | 0.01 % |
| 1,060 | Sabra Health Care REIT Inc | 63,388 | 1.2M $ | 0.01 % |
| 1,061 | Mattel Inc | 88,926 | 1.2M $ | 0.01 % |
| 1,062 | Spire Inc | 15,757 | 1.2M $ | 0.01 % |
| 1,063 | CSW INDUSTRIALS INC | 4,417 | 1.2M $ | 0.01 % |
| 1,064 | Clear Secure Inc | 22,002 | 1.2M $ | 0.01 % |
| 1,065 | ALIGNMENT HEALTHCARE INC | 51,392 | 1.2M $ | 0.01 % |
| 1,066 | Herc Holdings Inc | 8,511 | 1.2M $ | 0.01 % |
| 1,067 | Sotera Health Co | 68,642 | 1.2M $ | 0.01 % |
| 1,068 | Independent Bank Corp | 14,433 | 1.2M $ | 0.01 % |
| 1,069 | Dianthus Therapeutics Inc | 12,382 | 1.2M $ | 0.01 % |
| 1,070 | FTI Consulting Inc | 8,087 | 1.2M $ | 0.01 % |
| 1,071 | EPR Properties | 20,747 | 1.2M $ | 0.01 % |
| 1,072 | Flagstar Bank NA | 80,540 | 1.2M $ | 0.01 % |
| 1,073 | Badger Meter Inc | 8,106 | 1.2M $ | 0.01 % |
| 1,074 | Gitlab Inc | 39,376 | 1.2M $ | 0.01 % |
| 1,075 | Americold Realty Trust Inc | 76,368 | 1.2M $ | 0.01 % |
| 1,076 | First Financial Bankshares Inc | 34,592 | 1.2M $ | 0.01 % |
| 1,077 | XOMETRY INC | 12,392 | 1.2M $ | 0.01 % |
| 1,078 | Sphere Entertainment Co | 6,912 | 1.2M $ | 0.01 % |
| 1,079 | Fulton Financial Corp | 49,408 | 1.2M $ | 0.01 % |
| 1,080 | ServisFirst Bancshares Inc | 13,733 | 1.2M $ | 0.01 % |
| 1,081 | EPAM Systems Inc | 15,013 | 1.2M $ | 0.01 % |
| 1,082 | Warrior Met Coal Inc | 14,612 | 1.2M $ | 0.01 % |
| 1,083 | Genpact Ltd | 43,106 | 1.2M $ | 0.01 % |
| 1,084 | Kontoor Brands Inc | 14,201 | 1.2M $ | 0.01 % |
| 1,085 | Core Natural Resources Inc | 14,779 | 1.2M $ | 0.01 % |
| 1,086 | Planet Fitness Inc | 22,657 | 1.2M $ | 0.01 % |
| 1,087 | OPENLANE Inc | 28,611 | 1.2M $ | 0.01 % |
| 1,088 | Urban Outfitters Inc | 16,638 | 1.2M $ | 0.01 % |
| 1,089 | AXT Inc | 16,345 | 1.2M $ | 0.01 % |
| 1,090 | CNX Resources Corp | 34,704 | 1.2M $ | 0.01 % |
| 1,091 | M/I Homes Inc | 7,319 | 1.2M $ | 0.01 % |
| 1,092 | UiPath Inc | 108,005 | 1.2M $ | 0.01 % |
| 1,093 | RXO Inc | 42,549 | 1.2M $ | 0.01 % |
| 1,094 | Veracyte Inc | 19,985 | 1.2M $ | 0.01 % |
| 1,095 | Transocean Ltd | 239,014 | 1.2M $ | 0.01 % |
| 1,096 | Kilroy Realty Corp | 31,178 | 1.2M $ | 0.01 % |
| 1,097 | Figure Technology Solutions Inc | 37,946 | 1.2M $ | 0.01 % |
| 1,098 | Legence Corp | 13,657 | 1.2M $ | 0.01 % |
| 1,099 | 10X Genomics Inc | 30,305 | 1.2M $ | 0.01 % |
| 1,100 | Bread Financial Holdings Inc | 10,714 | 1.2M $ | 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