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 |
|---|---|---|---|---|
| 1,101 | Kulicke & Soffa Industries Inc | 15,250 | 1M $ | 0.01 % |
| 1,102 | Sensient Technologies Corp | 11,551 | 998.5K $ | 0.01 % |
| 1,103 | International Bancshares Corp | 14,818 | 997.1K $ | 0.01 % |
| 1,104 | Spyre Therapeutics Inc | 19,760 | 996.7K $ | 0.01 % |
| 1,105 | Enova International Inc | 7,326 | 995.1K $ | 0.01 % |
| 1,106 | Stride Inc | 11,283 | 994.8K $ | 0.01 % |
| 1,107 | Victoria's Secret & Co | 21,454 | 994.6K $ | 0.01 % |
| 1,108 | Tanger Inc | 29,192 | 991.9K $ | 0.01 % |
| 1,109 | Patrick Industries Inc | 8,930 | 991.9K $ | 0.01 % |
| 1,110 | Indivior Pharmaceuticals Inc | 32,456 | 989.3K $ | 0.01 % |
| 1,111 | United Community Banks Inc/GA | 31,392 | 988.5K $ | 0.01 % |
| 1,112 | Duolingo Inc | 10,007 | 986.4K $ | 0.01 % |
| 1,113 | Helmerich & Payne Inc | 27,354 | 985.6K $ | 0.01 % |
| 1,114 | Cousins Properties Inc | 43,602 | 984.1K $ | 0.01 % |
| 1,115 | Kadant Inc | 3,363 | 983.2K $ | 0.01 % |
| 1,116 | Academy Sports & Outdoors Inc | 17,313 | 977.3K $ | 0.01 % |
| 1,117 | Crinetics Pharmaceuticals Inc | 26,898 | 976.9K $ | 0.01 % |
| 1,118 | Life Time Group Holdings Inc | 36,254 | 976.7K $ | 0.01 % |
| 1,119 | Mirum Pharmaceuticals Inc | 10,518 | 971.7K $ | 0.01 % |
| 1,120 | Fastly Inc | 33,345 | 969K $ | 0.01 % |
| 1,121 | Virtu Financial Inc | 21,991 | 967.2K $ | 0.01 % |
| 1,122 | Mercury Systems Inc | 13,264 | 967.1K $ | 0.01 % |
| 1,123 | Scorpio Tankers Inc | 12,946 | 966.5K $ | 0.01 % |
| 1,124 | Appfolio Inc | 6,110 | 964.3K $ | 0.01 % |
| 1,125 | Perimeter Solutions Inc | 38,936 | 950.8K $ | 0.01 % |
| 1,126 | Renasant Corp | 26,308 | 950.5K $ | 0.01 % |
| 1,127 | KB Home | 18,354 | 949.8K $ | 0.01 % |
| 1,128 | NCR Atleos Corp | 21,690 | 945.3K $ | 0.01 % |
| 1,129 | Globalstar Inc | 14,181 | 941.9K $ | 0.01 % |
| 1,130 | Dolby Laboratories Inc | 15,678 | 941.6K $ | 0.01 % |
| 1,131 | HB Fuller Co | 15,253 | 940.8K $ | 0.01 % |
| 1,132 | Otter Tail Corp | 10,699 | 939.1K $ | 0.01 % |
| 1,133 | Cal-Maine Foods Inc | 11,818 | 935.4K $ | 0.01 % |
| 1,134 | First BanCorp/Puerto Rico | 43,678 | 933K $ | 0.01 % |
| 1,135 | Apogee Therapeutics Inc | 11,083 | 932.9K $ | 0.01 % |
| 1,136 | National Health Investors Inc | 11,515 | 931.1K $ | 0.01 % |
| 1,137 | Moelis & Co | 16,331 | 930.9K $ | 0.01 % |
| 1,138 | Maximus Inc | 14,414 | 923.9K $ | 0.01 % |
| 1,139 | Blackstone Mortgage Trust Inc | 48,172 | 922.5K $ | 0.01 % |
| 1,140 | COPT Defense Properties | 30,127 | 921.9K $ | 0.01 % |
| 1,141 | Zeta Global Holdings Corp | 57,906 | 921.9K $ | 0.01 % |
| 1,142 | RingCentral Inc | 24,694 | 918.4K $ | 0.01 % |
| 1,143 | Ryan Specialty Holdings Inc | 27,100 | 914.4K $ | 0.01 % |
| 1,144 | Clearway Energy Inc | 23,191 | 911.2K $ | 0.01 % |
| 1,145 | BankUnited Inc | 20,108 | 908.1K $ | 0.01 % |
| 1,146 | News Corp | 31,851 | 908.1K $ | 0.01 % |
| 1,147 | Seadrill Ltd | 19,949 | 907.7K $ | 0.01 % |
| 1,148 | Century Aluminum Co | 15,464 | 907.6K $ | 0.01 % |
| 1,149 | ADT Inc | 138,040 | 906.9K $ | 0.01 % |
| 1,150 | Brookdale Senior Living Inc | 66,186 | 905.4K $ | 0.01 % |
| 1,151 | Graham Holdings Co | 856 | 905K $ | 0.01 % |
| 1,152 | M/I Homes Inc | 7,375 | 903.1K $ | 0.01 % |
| 1,153 | Vicor Corp | 5,607 | 902.7K $ | 0.01 % |
| 1,154 | Korn Ferry | 14,322 | 901.6K $ | 0.01 % |
| 1,155 | Viking Therapeutics Inc | 27,681 | 900.7K $ | 0.01 % |
| 1,156 | Commvault Systems Inc | 11,554 | 899.9K $ | 0.01 % |
| 1,157 | Box Inc | 37,853 | 894.8K $ | 0.01 % |
| 1,158 | Alignment Healthcare Inc | 50,677 | 892.9K $ | 0.01 % |
| 1,159 | Brighthouse Financial Inc | 14,909 | 892.8K $ | 0.01 % |
| 1,160 | Oceaneering International Inc | 25,066 | 889.1K $ | 0.01 % |
| 1,161 | PJT Partners Inc | 6,359 | 888.5K $ | 0.01 % |
| 1,162 | CCC Intelligent Solutions Holdings Inc | 148,026 | 888.2K $ | 0.01 % |
| 1,163 | Qualys Inc | 10,107 | 887.9K $ | 0.01 % |
| 1,164 | Cargurus Inc | 26,054 | 887.1K $ | 0.01 % |
| 1,165 | LivaNova PLC | 13,955 | 887K $ | 0.01 % |
| 1,166 | Kilroy Realty Corp | 31,416 | 886.2K $ | 0.01 % |
| 1,167 | Fulton Financial Corp | 43,569 | 886.2K $ | 0.01 % |
| 1,168 | Exponent Inc | 13,559 | 884.7K $ | 0.01 % |
| 1,169 | Avista Corp | 22,015 | 883.7K $ | 0.01 % |
| 1,170 | Americold Realty Trust Inc | 76,956 | 881.9K $ | 0.01 % |
| 1,171 | First Hawaiian Inc | 35,788 | 881.8K $ | 0.01 % |
| 1,172 | TransMedics Group Inc | 8,863 | 881.1K $ | 0.01 % |
| 1,173 | Leonardo DRS Inc | 19,753 | 879.4K $ | 0.01 % |
| 1,174 | elf Beauty Inc | 14,490 | 878.2K $ | 0.01 % |
| 1,175 | Palomar Holdings Inc | 7,338 | 876.9K $ | 0.01 % |
| 1,176 | BGC Group Inc | 89,541 | 875.7K $ | 0.01 % |
| 1,177 | Delek US Holdings Inc | 19,404 | 874.5K $ | 0.01 % |
| 1,178 | Independence Realty Trust Inc | 58,592 | 872.4K $ | 0.01 % |
| 1,179 | Cathay General Bancorp | 17,489 | 872K $ | 0.01 % |
| 1,180 | Hawkins Inc | 5,666 | 870.3K $ | 0.01 % |
| 1,181 | Garrett Motion Inc | 47,697 | 866.7K $ | 0.01 % |
| 1,182 | LCI Industries | 7,037 | 865.4K $ | 0.01 % |
| 1,183 | WillScot Holdings Corp | 49,832 | 865.1K $ | 0.01 % |
| 1,184 | Silgan Holdings Inc | 22,294 | 865K $ | 0.01 % |
| 1,185 | Phinia Inc | 12,621 | 863.8K $ | 0.01 % |
| 1,186 | Archer Aviation Inc | 166,568 | 861.2K $ | 0.01 % |
| 1,187 | Broadstone Net Lease Inc | 47,134 | 861.1K $ | 0.01 % |
| 1,188 | Gitlab Inc | 39,677 | 858.6K $ | 0.01 % |
| 1,189 | Bread Financial Holdings Inc | 11,414 | 854.8K $ | 0.01 % |
| 1,190 | Herc Holdings Inc | 8,574 | 853.5K $ | 0.01 % |
| 1,191 | Chemours Co/The | 38,696 | 852.5K $ | 0.01 % |
| 1,192 | Shake Shack Inc | 9,573 | 846.9K $ | 0.01 % |
| 1,193 | Avient Corp | 23,285 | 845.2K $ | 0.01 % |
| 1,194 | Ubiquiti Inc | 1,069 | 844.8K $ | 0.01 % |
| 1,195 | Cinemark Holdings Inc | 29,609 | 844.4K $ | 0.01 % |
| 1,196 | Doximity Inc | 36,229 | 844.1K $ | 0.01 % |
| 1,197 | StepStone Group Inc | 17,666 | 843K $ | 0.00 % |
| 1,198 | NMI Holdings Inc | 22,415 | 840.8K $ | 0.00 % |
| 1,199 | Boise Cascade Co | 11,080 | 840.4K $ | 0.00 % |
| 1,200 | OPENLANE Inc | 28,828 | 840.3K $ | 0.00 % |
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