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 |
|---|---|---|---|---|
| 1,101 | TENABLE HOLDINGS INC | 31,458 | 1.2M $ | 0.01 % |
| 1,102 | Grand Canyon Education Inc | 8,087 | 1.2M $ | 0.01 % |
| 1,103 | Veeco Instruments Inc | 15,248 | 1.2M $ | 0.01 % |
| 1,104 | Gap Inc/The | 61,610 | 1.2M $ | 0.01 % |
| 1,105 | Mirion Technologies Inc | 64,187 | 1.2M $ | 0.01 % |
| 1,106 | Atmus Filtration Technologies Inc | 22,482 | 1.1M $ | 0.01 % |
| 1,107 | Valaris Ltd | 15,771 | 1.1M $ | 0.01 % |
| 1,108 | Globalstar Inc | 14,076 | 1.1M $ | 0.01 % |
| 1,109 | Duolingo Inc | 9,930 | 1.1M $ | 0.01 % |
| 1,110 | Envista Holdings Corp | 43,328 | 1.1M $ | 0.01 % |
| 1,111 | Extreme Networks Inc | 35,267 | 1.1M $ | 0.01 % |
| 1,112 | TANGER INC | 28,904 | 1.1M $ | 0.01 % |
| 1,113 | KB Home | 18,214 | 1.1M $ | 0.01 % |
| 1,114 | Opendoor Technologies Inc | 246,513 | 1.1M $ | 0.01 % |
| 1,115 | LivaNova PLC | 13,850 | 1.1M $ | 0.01 % |
| 1,116 | First BanCorp/Puerto Rico | 43,678 | 1.1M $ | 0.01 % |
| 1,117 | Energy Fuels Inc/Canada | 78,506 | 1.1M $ | 0.01 % |
| 1,118 | ServiceTitan Inc | 16,069 | 1.1M $ | 0.01 % |
| 1,119 | Campbell's Company/The | 50,965 | 1.1M $ | 0.01 % |
| 1,120 | Rush Enterprises Inc | 15,541 | 1.1M $ | 0.01 % |
| 1,121 | Covista Inc | 9,097 | 1.1M $ | 0.01 % |
| 1,122 | SkyWest Inc | 11,393 | 1.1M $ | 0.01 % |
| 1,123 | Zeta Global Holdings Corp | 57,465 | 1.1M $ | 0.01 % |
| 1,124 | YETI Holdings Inc | 22,736 | 1.1M $ | 0.01 % |
| 1,125 | MarketAxess Holdings Inc | 9,924 | 1.1M $ | 0.01 % |
| 1,126 | SOLARIS ENERGY INFRASTRUCTURE INC | 13,981 | 1.1M $ | 0.01 % |
| 1,127 | Dropbox Inc | 40,784 | 1.1M $ | 0.01 % |
| 1,128 | Renasant Corp | 26,308 | 1.1M $ | 0.01 % |
| 1,129 | California Resources Corp | 21,167 | 1.1M $ | 0.01 % |
| 1,130 | International Bancshares Corp | 14,706 | 1.1M $ | 0.01 % |
| 1,131 | RadNet Inc | 18,107 | 1.1M $ | 0.01 % |
| 1,132 | Northwestern Energy Group Inc | 15,589 | 1.1M $ | 0.01 % |
| 1,133 | Standex International Corp | 3,109 | 1.1M $ | 0.01 % |
| 1,134 | MDU Resources Group Inc | 52,351 | 1.1M $ | 0.01 % |
| 1,135 | Brink's Co/The | 11,702 | 1.1M $ | 0.01 % |
| 1,136 | Tutor Perini Corp | 13,310 | 1.1M $ | 0.01 % |
| 1,137 | United Community Banks Inc/GA | 31,392 | 1.1M $ | 0.01 % |
| 1,138 | Universal Display Corp | 12,666 | 1.1M $ | 0.01 % |
| 1,139 | Dave Inc | 2,942 | 1.1M $ | 0.01 % |
| 1,140 | Asbury Automotive Group Inc | 5,438 | 1.1M $ | 0.01 % |
| 1,141 | UniFirst Corp/MA | 4,131 | 1.1M $ | 0.01 % |
| 1,142 | COPT Defense Properties | 29,896 | 1.1M $ | 0.01 % |
| 1,143 | Griffon Corp | 11,147 | 1.1M $ | 0.01 % |
| 1,144 | Liberty Energy Inc | 41,494 | 1.1M $ | 0.01 % |
| 1,145 | Knowles Corp | 26,198 | 1.1M $ | 0.01 % |
| 1,146 | Merit Medical Systems Inc | 15,595 | 1.1M $ | 0.01 % |
| 1,147 | Apple Hospitality REIT Inc | 64,005 | 1.1M $ | 0.01 % |
| 1,148 | James Hardie Industries PLC | 41,058 | 1.1M $ | 0.01 % |
| 1,149 | Penguin Solutions Inc | 14,140 | 1.1M $ | 0.01 % |
| 1,150 | Franklin Electric Co Inc | 10,025 | 1.1M $ | 0.01 % |
| 1,151 | Viking Therapeutics Inc | 27,471 | 1.1M $ | 0.01 % |
| 1,152 | Clearway Energy Inc | 31,295 | 1.1M $ | 0.01 % |
| 1,153 | Moelis & Co | 16,331 | 1.1M $ | 0.01 % |
| 1,154 | Bright Horizons Family Solutions Inc | 15,033 | 1.1M $ | 0.01 % |
| 1,155 | elf Beauty Inc | 14,378 | 1.1M $ | 0.01 % |
| 1,156 | USA Rare Earth Inc | 49,093 | 1.1M $ | 0.01 % |
| 1,157 | Cathay General Bancorp | 17,090 | 1.1M $ | 0.01 % |
| 1,158 | IRhythm Holdings Inc | 8,901 | 1.1M $ | 0.01 % |
| 1,159 | LEMONADE INC | 16,265 | 1.1M $ | 0.01 % |
| 1,160 | Brookdale Senior Living Inc | 65,682 | 1.1M $ | 0.01 % |
| 1,161 | Benchmark Electronics Inc | 10,690 | 1.1M $ | 0.01 % |
| 1,162 | Brown-Forman Corp | 39,554 | 1.1M $ | 0.01 % |
| 1,163 | Ondas Inc | 127,747 | 1.1M $ | 0.01 % |
| 1,164 | Denali Therapeutics Inc | 40,920 | 1.1M $ | 0.01 % |
| 1,165 | EXLSERVICE HOLDINGS INC | 40,645 | 1.1M $ | 0.01 % |
| 1,166 | Marex Group PLC | 17,241 | 1.1M $ | 0.01 % |
| 1,167 | Kadant Inc | 3,335 | 1M $ | 0.01 % |
| 1,168 | Assured Guaranty Ltd | 13,027 | 1M $ | 0.01 % |
| 1,169 | Mueller Water Products Inc | 40,353 | 1M $ | 0.01 % |
| 1,170 | First Hawaiian Inc | 35,515 | 1M $ | 0.01 % |
| 1,171 | JBS NV | 87,494 | 1M $ | 0.01 % |
| 1,172 | LAZARD INC | 24,684 | 1M $ | 0.01 % |
| 1,173 | FIGMA INC | 57,177 | 1M $ | 0.01 % |
| 1,174 | Haemonetics Corp | 13,751 | 1M $ | 0.01 % |
| 1,175 | Silgan Holdings Inc | 22,126 | 1M $ | 0.01 % |
| 1,176 | CVB Financial Corp | 45,508 | 1M $ | 0.01 % |
| 1,177 | Itron Inc | 11,846 | 1M $ | 0.01 % |
| 1,178 | Telephone and Data Systems Inc | 27,693 | 1M $ | 0.01 % |
| 1,179 | Catalyst Pharmaceuticals Inc | 32,579 | 1M $ | 0.01 % |
| 1,180 | Tango Therapeutics Inc | 32,744 | 1M $ | 0.01 % |
| 1,181 | Resideo Technologies Inc | 32,898 | 1M $ | 0.01 % |
| 1,182 | Impinj Inc | 7,132 | 1M $ | 0.01 % |
| 1,183 | Signet Jewelers Ltd | 11,792 | 1M $ | 0.01 % |
| 1,184 | Ryan Specialty Holdings Inc | 26,897 | 1M $ | 0.01 % |
| 1,185 | Dorman Products Inc | 7,439 | 1M $ | 0.01 % |
| 1,186 | Chefs' Warehouse Inc/The | 10,538 | 1M $ | 0.01 % |
| 1,187 | PBF Energy Inc | 22,236 | 1M $ | 0.01 % |
| 1,188 | Oceaneering International Inc | 24,877 | 1M $ | 0.01 % |
| 1,189 | Remitly Global Inc | 44,961 | 1M $ | 0.01 % |
| 1,190 | Thor Industries Inc | 13,373 | 1M $ | 0.01 % |
| 1,191 | Polaris Inc | 14,640 | 1M $ | 0.01 % |
| 1,192 | OSI Systems Inc | 4,581 | 1M $ | 0.01 % |
| 1,193 | nLight Inc | 14,384 | 1M $ | 0.01 % |
| 1,194 | Ambarella Inc | 11,645 | 999.1K $ | 0.01 % |
| 1,195 | Crinetics Pharmaceuticals Inc | 26,695 | 998.9K $ | 0.01 % |
| 1,196 | Box Inc | 37,566 | 997K $ | 0.01 % |
| 1,197 | Plug Power Inc | 365,106 | 989.4K $ | 0.01 % |
| 1,198 | Celcuity Inc | 9,452 | 988.9K $ | 0.01 % |
| 1,199 | Group 1 Automotive Inc | 3,384 | 985.3K $ | 0.01 % |
| 1,200 | GEO Group Inc/The | 33,264 | 983K $ | 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