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 |
|---|---|---|---|---|
| 1,001 | Liberty Energy Inc | 41,809 | 1.2M $ | 0.01 % |
| 1,002 | Option Care Health Inc | 44,675 | 1.2M $ | 0.01 % |
| 1,003 | Mirion Technologies Inc | 64,677 | 1.2M $ | 0.01 % |
| 1,004 | Macerich Co/The | 63,595 | 1.2M $ | 0.01 % |
| 1,005 | Rigetti Computing Inc | 85,511 | 1.2M $ | 0.01 % |
| 1,006 | Eastern Bankshares Inc | 61,334 | 1.2M $ | 0.01 % |
| 1,007 | Sirius XM Holdings Inc | 51,235 | 1.2M $ | 0.01 % |
| 1,008 | Xenon Pharmaceuticals Inc | 20,287 | 1.2M $ | 0.01 % |
| 1,009 | Tempus AI Inc | 26,029 | 1.2M $ | 0.01 % |
| 1,010 | HA Sustainable Infrastructure Capital Inc | 31,997 | 1.2M $ | 0.01 % |
| 1,011 | H&R Block Inc | 37,021 | 1.2M $ | 0.01 % |
| 1,012 | Amicus Therapeutics Inc | 81,244 | 1.2M $ | 0.01 % |
| 1,013 | Telephone and Data Systems Inc | 27,903 | 1.2M $ | 0.01 % |
| 1,014 | Novanta Inc | 9,925 | 1.2M $ | 0.01 % |
| 1,015 | Universal Display Corp | 12,764 | 1.2M $ | 0.01 % |
| 1,016 | Liberty Live Holdings Inc | 12,405 | 1.2M $ | 0.01 % |
| 1,017 | MYR Group Inc | 4,118 | 1.2M $ | 0.01 % |
| 1,018 | Millrose Properties Inc | 41,492 | 1.2M $ | 0.01 % |
| 1,019 | Valvoline Inc | 34,483 | 1.2M $ | 0.01 % |
| 1,020 | Dana Inc | 34,480 | 1.2M $ | 0.01 % |
| 1,021 | CSW Industrials Inc | 4,452 | 1.2M $ | 0.01 % |
| 1,022 | Hims & Hers Health Inc | 55,869 | 1.2M $ | 0.01 % |
| 1,023 | Patterson-UTI Energy Inc | 107,040 | 1.2M $ | 0.01 % |
| 1,024 | Bath & Body Works Inc | 61,942 | 1.2M $ | 0.01 % |
| 1,025 | MSC Industrial Direct Co Inc | 12,494 | 1.2M $ | 0.01 % |
| 1,026 | Travel + Leisure Co | 16,615 | 1.1M $ | 0.01 % |
| 1,027 | Terawulf Inc | 79,432 | 1.1M $ | 0.01 % |
| 1,028 | CNO Financial Group Inc | 27,909 | 1.1M $ | 0.01 % |
| 1,029 | Campbell's Company/The | 51,357 | 1.1M $ | 0.01 % |
| 1,030 | ACI Worldwide Inc | 27,875 | 1.1M $ | 0.01 % |
| 1,031 | Dropbox Inc | 50,191 | 1.1M $ | 0.01 % |
| 1,032 | Riot Platforms Inc | 92,163 | 1.1M $ | 0.01 % |
| 1,033 | Champion Homes Inc | 15,268 | 1.1M $ | 0.01 % |
| 1,034 | Group 1 Automotive Inc | 3,412 | 1.1M $ | 0.01 % |
| 1,035 | Vistance Networks Inc | 61,798 | 1.1M $ | 0.01 % |
| 1,036 | Associated Banc-Corp | 43,432 | 1.1M $ | 0.01 % |
| 1,037 | PriceSmart Inc | 7,442 | 1.1M $ | 0.01 % |
| 1,038 | Cipher Digital Inc | 86,989 | 1.1M $ | 0.01 % |
| 1,039 | Mueller Water Products Inc | 40,661 | 1.1M $ | 0.01 % |
| 1,040 | Resideo Technologies Inc | 33,150 | 1.1M $ | 0.01 % |
| 1,041 | SentinelOne Inc | 86,541 | 1.1M $ | 0.01 % |
| 1,042 | Independent Bank Corp | 14,753 | 1.1M $ | 0.01 % |
| 1,043 | Envista Holdings Corp | 43,657 | 1.1M $ | 0.01 % |
| 1,044 | Tidewater Inc | 13,216 | 1.1M $ | 0.01 % |
| 1,045 | Core Scientific Inc | 73,734 | 1.1M $ | 0.01 % |
| 1,046 | Karman Holdings Inc | 13,776 | 1.1M $ | 0.01 % |
| 1,047 | Amentum Holdings Inc | 42,272 | 1.1M $ | 0.01 % |
| 1,048 | Franklin Electric Co Inc | 11,914 | 1.1M $ | 0.01 % |
| 1,049 | CG oncology Inc | 16,216 | 1.1M $ | 0.01 % |
| 1,050 | MDU Resources Group Inc | 52,750 | 1.1M $ | 0.01 % |
| 1,051 | Celcuity Inc | 9,522 | 1.1M $ | 0.01 % |
| 1,052 | Pegasystems Inc | 25,536 | 1.1M $ | 0.01 % |
| 1,053 | Scholar Rock Holding Corp | 22,093 | 1.1M $ | 0.01 % |
| 1,054 | Merit Medical Systems Inc | 15,714 | 1.1M $ | 0.01 % |
| 1,055 | Frontdoor Inc | 20,407 | 1.1M $ | 0.01 % |
| 1,056 | Thor Industries Inc | 13,478 | 1.1M $ | 0.01 % |
| 1,057 | Apellis Pharmaceuticals Inc | 26,744 | 1.1M $ | 0.01 % |
| 1,058 | Cabot Corp | 14,280 | 1.1M $ | 0.01 % |
| 1,059 | Clear Secure Inc | 22,170 | 1.1M $ | 0.01 % |
| 1,060 | Morningstar Inc | 6,347 | 1.1M $ | 0.01 % |
| 1,061 | Asbury Automotive Group Inc | 5,480 | 1.1M $ | 0.01 % |
| 1,062 | Itron Inc | 11,937 | 1.1M $ | 0.01 % |
| 1,063 | Bruker Corp | 29,618 | 1.1M $ | 0.01 % |
| 1,064 | Assured Guaranty Ltd | 13,125 | 1.1M $ | 0.01 % |
| 1,065 | Flagstar Bank NA | 81,156 | 1.1M $ | 0.01 % |
| 1,066 | Westlake Corp | 9,149 | 1.1M $ | 0.01 % |
| 1,067 | Ligand Pharmaceuticals Inc | 5,348 | 1.1M $ | 0.01 % |
| 1,068 | PBF Energy Inc | 22,404 | 1.1M $ | 0.01 % |
| 1,069 | Hamilton Lane Inc | 10,730 | 1.1M $ | 0.01 % |
| 1,070 | Urban Outfitters Inc | 16,764 | 1.1M $ | 0.01 % |
| 1,071 | AZZ Inc | 8,487 | 1.1M $ | 0.01 % |
| 1,072 | WSFS Financial Corp | 16,183 | 1.1M $ | 0.01 % |
| 1,073 | IRhythm Holdings Inc | 8,971 | 1.1M $ | 0.01 % |
| 1,074 | Lazard Inc | 24,876 | 1.1M $ | 0.01 % |
| 1,075 | StoneCo Ltd | 74,652 | 1.1M $ | 0.01 % |
| 1,076 | SkyWest Inc | 11,477 | 1.1M $ | 0.01 % |
| 1,077 | Brown-Forman Corp | 39,855 | 1.1M $ | 0.01 % |
| 1,078 | Energy Fuels Inc/Canada | 57,666 | 1.1M $ | 0.01 % |
| 1,079 | Allegro MicroSystems Inc | 33,320 | 1.1M $ | 0.01 % |
| 1,080 | Trex Co Inc | 28,832 | 1.1M $ | 0.01 % |
| 1,081 | UniFirst Corp/MA | 4,166 | 1M $ | 0.01 % |
| 1,082 | EPR Properties | 20,908 | 1M $ | 0.01 % |
| 1,083 | Tri Pointe Homes Inc | 22,350 | 1M $ | 0.01 % |
| 1,084 | Outfront Media Inc | 39,249 | 1M $ | 0.01 % |
| 1,085 | AAR Corp | 9,482 | 1M $ | 0.01 % |
| 1,086 | Northwestern Energy Group Inc | 15,708 | 1M $ | 0.01 % |
| 1,087 | Tutor Perini Corp | 13,415 | 1M $ | 0.01 % |
| 1,088 | Rush Enterprises Inc | 15,660 | 1M $ | 0.01 % |
| 1,089 | PVH Corp | 14,800 | 1M $ | 0.01 % |
| 1,090 | Cavco Industries Inc | 2,123 | 1M $ | 0.01 % |
| 1,091 | Lemonade Inc | 16,391 | 1M $ | 0.01 % |
| 1,092 | First Financial Bankshares Inc | 34,858 | 1M $ | 0.01 % |
| 1,093 | Corcept Therapeutics Inc | 25,373 | 1M $ | 0.01 % |
| 1,094 | RadNet Inc | 18,247 | 1M $ | 0.01 % |
| 1,095 | Peabody Energy Corp | 30,903 | 1M $ | 0.01 % |
| 1,096 | NewMarket Corp | 1,588 | 1M $ | 0.01 % |
| 1,097 | ServisFirst Bancshares Inc | 13,838 | 1M $ | 0.01 % |
| 1,098 | Kontoor Brands Inc | 14,313 | 1M $ | 0.01 % |
| 1,099 | Signet Jewelers Ltd | 11,883 | 1M $ | 0.01 % |
| 1,100 | Olin Corp | 33,815 | 1M $ | 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