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 |
|---|---|---|---|---|
| 1,201 | Morningstar Inc | 6,298 | 982.6K $ | 0.01 % |
| 1,202 | Cleanspark Inc | 67,438 | 981.2K $ | 0.01 % |
| 1,203 | Delek US Holdings Inc | 19,257 | 978.4K $ | 0.01 % |
| 1,204 | Patterson-UTI Energy Inc | 106,228 | 975.2K $ | 0.01 % |
| 1,205 | Constellium SE | 30,598 | 975.2K $ | 0.01 % |
| 1,206 | BankUnited Inc | 20,108 | 974.2K $ | 0.01 % |
| 1,207 | Broadstone Net Lease Inc | 47,123 | 974K $ | 0.01 % |
| 1,208 | Genworth Financial Inc | 102,820 | 973.7K $ | 0.01 % |
| 1,209 | Navitas Semiconductor Corp | 54,320 | 973.4K $ | 0.01 % |
| 1,210 | ADVANCE AUTO PARTS INC | 15,643 | 973.3K $ | 0.01 % |
| 1,211 | SL Green Realty Corp | 18,774 | 971.9K $ | 0.01 % |
| 1,212 | Appfolio Inc | 6,061 | 971.9K $ | 0.01 % |
| 1,213 | Independence Realty Trust Inc | 58,144 | 970.4K $ | 0.01 % |
| 1,214 | Graham Holdings Co | 849 | 969.1K $ | 0.01 % |
| 1,215 | Stride Inc | 11,199 | 965.8K $ | 0.01 % |
| 1,216 | Liberty Broadband Corp | 29,008 | 964.8K $ | 0.01 % |
| 1,217 | Almonty Industries Inc | 58,214 | 964K $ | 0.01 % |
| 1,218 | Post Holdings Inc | 10,897 | 961.8K $ | 0.00 % |
| 1,219 | Penske Automotive Group Inc | 5,346 | 956.7K $ | 0.00 % |
| 1,220 | RingCentral Inc | 24,505 | 955.2K $ | 0.00 % |
| 1,221 | Otter Tail Corp | 10,615 | 955.1K $ | 0.00 % |
| 1,222 | PJT Partners Inc | 6,310 | 952.4K $ | 0.00 % |
| 1,223 | Community Financial System Inc | 14,181 | 951.8K $ | 0.00 % |
| 1,224 | BGC Group Inc | 88,862 | 949.9K $ | 0.00 % |
| 1,225 | Korn Ferry | 14,210 | 946.1K $ | 0.00 % |
| 1,226 | Cal-Maine Foods Inc | 11,727 | 944.7K $ | 0.00 % |
| 1,227 | People Inc | 20,456 | 944.2K $ | 0.00 % |
| 1,228 | WesBanco Inc | 24,103 | 940.7K $ | 0.00 % |
| 1,229 | Brighthouse Financial Inc | 14,797 | 936.7K $ | 0.00 % |
| 1,230 | NCR Atleos Corp | 21,522 | 934.3K $ | 0.00 % |
| 1,231 | Cinemark Holdings Inc | 29,385 | 932.4K $ | 0.00 % |
| 1,232 | Loar Holdings Inc | 11,566 | 932.3K $ | 0.00 % |
| 1,233 | CoreCivic Inc | 30,682 | 932.1K $ | 0.00 % |
| 1,234 | Dana Inc | 34,221 | 931.2K $ | 0.00 % |
| 1,235 | Option Care Health Inc | 44,332 | 929.6K $ | 0.00 % |
| 1,236 | Cheesecake Factory Inc/The | 11,672 | 928.4K $ | 0.00 % |
| 1,237 | Organon & Co | 68,542 | 928.1K $ | 0.00 % |
| 1,238 | Adeia Inc | 28,129 | 926.3K $ | 0.00 % |
| 1,239 | Madison Square Garden Entertainment Corp | 11,401 | 922.2K $ | 0.00 % |
| 1,240 | Palomar Holdings Inc | 7,282 | 920.4K $ | 0.00 % |
| 1,241 | Hayward Holdings Inc | 53,149 | 920K $ | 0.00 % |
| 1,242 | Victory Capital Holdings Inc | 10,944 | 920K $ | 0.00 % |
| 1,243 | Bel Fuse Inc | 2,761 | 919.5K $ | 0.00 % |
| 1,244 | First Interstate BancSystem Inc | 23,766 | 916.4K $ | 0.00 % |
| 1,245 | Adaptive Biotechnologies Corp | 42,705 | 916K $ | 0.00 % |
| 1,246 | Teradata Corp | 26,393 | 914.5K $ | 0.00 % |
| 1,247 | NMI Holdings Inc | 22,247 | 914.1K $ | 0.00 % |
| 1,248 | PVH Corp | 12,251 | 909.8K $ | 0.00 % |
| 1,249 | Hinge Health Inc | 10,930 | 907.2K $ | 0.00 % |
| 1,250 | Ashland Inc | 13,750 | 906K $ | 0.00 % |
| 1,251 | IMMUNITYBIO INC | 103,244 | 903.9K $ | 0.00 % |
| 1,252 | Ouster Inc | 14,454 | 903.7K $ | 0.00 % |
| 1,253 | IMMUNOVANT INC | 23,450 | 903.5K $ | 0.00 % |
| 1,254 | Shift4 Payments Inc | 18,565 | 903K $ | 0.00 % |
| 1,255 | Insight Enterprises Inc | 7,387 | 899.7K $ | 0.00 % |
| 1,256 | Cactus Inc | 17,476 | 895.3K $ | 0.00 % |
| 1,257 | Avista Corp | 21,847 | 893.8K $ | 0.00 % |
| 1,258 | ADT Inc | 136,990 | 890.4K $ | 0.00 % |
| 1,259 | Scorpio Tankers Inc | 12,848 | 889.9K $ | 0.00 % |
| 1,260 | ArcBest Corp | 6,195 | 889.2K $ | 0.00 % |
| 1,261 | Helmerich & Payne Inc | 27,144 | 888.7K $ | 0.00 % |
| 1,262 | Keel Infrastructure Corp | 154,506 | 886.9K $ | 0.00 % |
| 1,263 | News Corp | 31,606 | 886.9K $ | 0.00 % |
| 1,264 | HB Fuller Co | 15,134 | 882.2K $ | 0.00 % |
| 1,265 | Cargurus Inc | 25,858 | 881.5K $ | 0.00 % |
| 1,266 | ICU Medical Inc | 5,991 | 878.3K $ | 0.00 % |
| 1,267 | ACADIA Pharmaceuticals Inc | 34,680 | 877.4K $ | 0.00 % |
| 1,268 | WD-40 Co | 3,599 | 876.9K $ | 0.00 % |
| 1,269 | Bank of Hawaii Corp | 10,736 | 874.9K $ | 0.00 % |
| 1,270 | Karman Holdings Inc | 17,517 | 874.4K $ | 0.00 % |
| 1,271 | Tidewater Inc | 13,118 | 874.1K $ | 0.00 % |
| 1,272 | Robert Half Inc | 28,447 | 873.3K $ | 0.00 % |
| 1,273 | National Health Investors Inc | 11,424 | 871.2K $ | 0.00 % |
| 1,274 | Amentum Holdings Inc | 41,950 | 867.1K $ | 0.00 % |
| 1,275 | Provident Financial Services Inc | 36,608 | 865.4K $ | 0.00 % |
| 1,276 | Nicolet Bankshares Inc | 5,211 | 861.8K $ | 0.00 % |
| 1,277 | A10 Networks Inc | 23,033 | 860.5K $ | 0.00 % |
| 1,278 | NuScale Power Corp | 85,216 | 854.7K $ | 0.00 % |
| 1,279 | Avient Corp | 23,110 | 854.1K $ | 0.00 % |
| 1,280 | Kaiser Aluminum Corp | 4,365 | 853.9K $ | 0.00 % |
| 1,281 | Boise Cascade Co | 10,996 | 853.6K $ | 0.00 % |
| 1,282 | Integer Holdings Corp | 9,134 | 853.6K $ | 0.00 % |
| 1,283 | Simmons First National Corp | 37,653 | 852.8K $ | 0.00 % |
| 1,284 | DYNE THERAPEUTICS INC | 38,375 | 852.3K $ | 0.00 % |
| 1,285 | Hilton Grand Vacations Inc | 16,236 | 850.3K $ | 0.00 % |
| 1,286 | Park Hotels & Resorts Inc | 59,625 | 849.7K $ | 0.00 % |
| 1,287 | Acushnet Holdings Corp | 7,152 | 847.7K $ | 0.00 % |
| 1,288 | American States Water Co | 10,241 | 846.2K $ | 0.00 % |
| 1,289 | Erasca Inc | 46,178 | 846K $ | 0.00 % |
| 1,290 | BOK Financial Corp | 6,077 | 844K $ | 0.00 % |
| 1,291 | Ultragenyx Pharmaceutical Inc | 25,166 | 840.3K $ | 0.00 % |
| 1,292 | Red Rock Resorts Inc | 12,914 | 840.2K $ | 0.00 % |
| 1,293 | Beam Therapeutics Inc | 24,468 | 839.7K $ | 0.00 % |
| 1,294 | First Financial Bancorp | 24,808 | 839.3K $ | 0.00 % |
| 1,295 | Hamilton Lane Inc | 10,646 | 839.2K $ | 0.00 % |
| 1,296 | American Eagle Outfitters Inc | 48,747 | 838.4K $ | 0.00 % |
| 1,297 | Edgewise Therapeutics Inc | 20,622 | 837.9K $ | 0.00 % |
| 1,298 | Phinia Inc | 10,158 | 836.7K $ | 0.00 % |
| 1,299 | LEONARDO DRS INC | 19,606 | 836.6K $ | 0.00 % |
| 1,300 | QuantumScape Corp | 110,547 | 835.7K $ | 0.00 % |
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