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 |
|---|---|---|---|---|
| 1,201 | Community Financial System Inc | 14,325 | 840.2K $ | 0.00 % |
| 1,202 | WesBanco Inc | 24,337 | 839.4K $ | 0.00 % |
| 1,203 | YETI Holdings Inc | 22,911 | 838.3K $ | 0.00 % |
| 1,204 | Diodes Inc | 12,272 | 837.7K $ | 0.00 % |
| 1,205 | Genworth Financial Inc | 102,820 | 834.9K $ | 0.00 % |
| 1,206 | BILL Holdings Inc | 21,787 | 834.4K $ | 0.00 % |
| 1,207 | Cactus Inc | 17,609 | 834.1K $ | 0.00 % |
| 1,208 | Kyndryl Holdings Inc | 63,476 | 832.8K $ | 0.00 % |
| 1,209 | Axcelis Technologies Inc | 8,936 | 831.8K $ | 0.00 % |
| 1,210 | Plug Power Inc | 367,906 | 831.5K $ | 0.00 % |
| 1,211 | Advance Auto Parts Inc | 15,762 | 831.4K $ | 0.00 % |
| 1,212 | MARA Holdings Inc | 101,476 | 828K $ | 0.00 % |
| 1,213 | Sotera Health Co | 57,563 | 825.5K $ | 0.00 % |
| 1,214 | IAC Inc | 20,610 | 825K $ | 0.00 % |
| 1,215 | Par Pacific Holdings Inc | 13,146 | 823.5K $ | 0.00 % |
| 1,216 | American Eagle Outfitters Inc | 49,118 | 820.3K $ | 0.00 % |
| 1,217 | Sphere Entertainment Co | 6,968 | 818K $ | 0.00 % |
| 1,218 | Shift4 Payments Inc | 18,705 | 818K $ | 0.00 % |
| 1,219 | Prestige Consumer Healthcare Inc | 13,794 | 817.6K $ | 0.00 % |
| 1,220 | GPGI INC | 47,767 | 816.8K $ | 0.00 % |
| 1,221 | Griffon Corp | 11,231 | 816.3K $ | 0.00 % |
| 1,222 | Catalyst Pharmaceuticals Inc | 32,831 | 812.9K $ | 0.00 % |
| 1,223 | Integer Holdings Corp | 9,204 | 810K $ | 0.00 % |
| 1,224 | Power Integrations Inc | 15,810 | 809.5K $ | 0.00 % |
| 1,225 | Kennametal Inc | 22,396 | 809.2K $ | 0.00 % |
| 1,226 | Dianthus Therapeutics Inc | 9,622 | 807.5K $ | 0.00 % |
| 1,227 | Penske Automotive Group Inc | 5,388 | 805.6K $ | 0.00 % |
| 1,228 | Polaris Inc | 14,752 | 804K $ | 0.00 % |
| 1,229 | First Interstate BancSystem Inc | 23,948 | 799.9K $ | 0.00 % |
| 1,230 | Gulfport Energy Corp | 3,780 | 799.7K $ | 0.00 % |
| 1,231 | Travere Therapeutics Inc | 26,903 | 799.3K $ | 0.00 % |
| 1,232 | Liquidia Corp | 21,171 | 799K $ | 0.00 % |
| 1,233 | Standex International Corp | 3,130 | 797.7K $ | 0.00 % |
| 1,234 | Bank of Hawaii Corp | 10,736 | 797.1K $ | 0.00 % |
| 1,235 | Iridium Communications Inc | 28,730 | 797K $ | 0.00 % |
| 1,236 | Parsons Corp | 14,678 | 795.1K $ | 0.00 % |
| 1,237 | Crescent Energy Co | 58,780 | 793.5K $ | 0.00 % |
| 1,238 | Denali Therapeutics Inc | 41,235 | 791.7K $ | 0.00 % |
| 1,239 | International Seaways Inc | 10,826 | 789K $ | 0.00 % |
| 1,240 | Choice Hotels International Inc | 7,621 | 788.8K $ | 0.00 % |
| 1,241 | Workiva Inc | 13,210 | 787.7K $ | 0.00 % |
| 1,242 | BOK Financial Corp | 6,126 | 784.5K $ | 0.00 % |
| 1,243 | James Hardie Industries PLC | 41,373 | 783.6K $ | 0.00 % |
| 1,244 | Nicolet Bankshares Inc | 5,265 | 782.5K $ | 0.00 % |
| 1,245 | Graphic Packaging Holding Co | 78,694 | 782.2K $ | 0.00 % |
| 1,246 | Dorman Products Inc | 7,495 | 782.2K $ | 0.00 % |
| 1,247 | Haemonetics Corp | 13,856 | 780.9K $ | 0.00 % |
| 1,248 | American States Water Co | 10,318 | 780.2K $ | 0.00 % |
| 1,249 | ICU Medical Inc | 6,040 | 780.1K $ | 0.00 % |
| 1,250 | Whirlpool Corp | 14,442 | 778.7K $ | 0.00 % |
| 1,251 | Novagold Resources Inc | 86,698 | 778.5K $ | 0.00 % |
| 1,252 | ACADIA Pharmaceuticals Inc | 34,946 | 777.9K $ | 0.00 % |
| 1,253 | Q2 Holdings Inc | 16,417 | 776.5K $ | 0.00 % |
| 1,254 | Provident Financial Services Inc | 36,608 | 774.6K $ | 0.00 % |
| 1,255 | Ashland Inc | 13,855 | 770.5K $ | 0.00 % |
| 1,256 | Perdoceo Education Corp | 20,693 | 770K $ | 0.00 % |
| 1,257 | IPG Photonics Corp | 6,691 | 766.7K $ | 0.00 % |
| 1,258 | Constellium SE | 30,836 | 757.9K $ | 0.00 % |
| 1,259 | Erasca Inc | 46,535 | 752.9K $ | 0.00 % |
| 1,260 | Towne Bank/Portsmouth VA | 22,289 | 750.5K $ | 0.00 % |
| 1,261 | USA Rare Earth Inc | 49,471 | 748.7K $ | 0.00 % |
| 1,262 | Chesapeake Utilities Corp | 5,922 | 748.4K $ | 0.00 % |
| 1,263 | Bank of NT Butterfield & Son Ltd/The | 14,199 | 745.2K $ | 0.00 % |
| 1,264 | St Joe Co/The | 11,861 | 744.9K $ | 0.00 % |
| 1,265 | Centrus Energy Corp | 4,283 | 743.5K $ | 0.00 % |
| 1,266 | Apple Hospitality REIT Inc | 64,495 | 742.3K $ | 0.00 % |
| 1,267 | MGE Energy Inc | 9,604 | 742.3K $ | 0.00 % |
| 1,268 | Euronet Worldwide Inc | 11,164 | 741K $ | 0.00 % |
| 1,269 | WD-40 Co | 3,627 | 739.7K $ | 0.00 % |
| 1,270 | Simmons First National Corp | 38,022 | 739.5K $ | 0.00 % |
| 1,271 | Medical Properties Trust Inc | 159,445 | 738.2K $ | 0.00 % |
| 1,272 | Impinj Inc | 7,188 | 738.2K $ | 0.00 % |
| 1,273 | PennyMac Financial Services Inc | 8,437 | 737.4K $ | 0.00 % |
| 1,274 | Sunrun Inc | 54,296 | 736.3K $ | 0.00 % |
| 1,275 | Materion Corp | 5,076 | 734.2K $ | 0.00 % |
| 1,276 | Arcutis Biotherapeutics Inc | 31,142 | 733.7K $ | 0.00 % |
| 1,277 | Ideaya Biosciences Inc | 21,976 | 732.2K $ | 0.00 % |
| 1,278 | Robert Half Inc | 28,664 | 728.1K $ | 0.00 % |
| 1,279 | Dynex Capital Inc | 57,042 | 727.9K $ | 0.00 % |
| 1,280 | Synaptics Inc | 10,370 | 726.3K $ | 0.00 % |
| 1,281 | Twist Bioscience Corp | 15,266 | 725.4K $ | 0.00 % |
| 1,282 | Freshpet Inc | 12,298 | 725.1K $ | 0.00 % |
| 1,283 | Ultra Clean Holdings Inc | 11,632 | 723.3K $ | 0.00 % |
| 1,284 | Trustmark Corp | 17,147 | 722.6K $ | 0.00 % |
| 1,285 | Victory Capital Holdings Inc | 11,028 | 722.1K $ | 0.00 % |
| 1,286 | Northern Oil & Gas Inc | 24,696 | 721.9K $ | 0.00 % |
| 1,287 | Calix Inc | 14,694 | 719.9K $ | 0.00 % |
| 1,288 | Hayward Holdings Inc | 53,555 | 716.6K $ | 0.00 % |
| 1,289 | Andersons Inc/The | 9,946 | 713.9K $ | 0.00 % |
| 1,290 | California Water Service Group | 15,682 | 711K $ | 0.00 % |
| 1,291 | Waystar Holding Corp | 29,486 | 710.9K $ | 0.00 % |
| 1,292 | QuantumScape Corp | 111,394 | 710.7K $ | 0.00 % |
| 1,293 | Marzetti Company/The | 5,119 | 708.1K $ | 0.00 % |
| 1,294 | National Storage Affiliates Trust | 18,643 | 703.6K $ | 0.00 % |
| 1,295 | First Financial Bancorp | 25,233 | 703.5K $ | 0.00 % |
| 1,296 | Dyne Therapeutics Inc | 38,669 | 701.1K $ | 0.00 % |
| 1,297 | Ingevity Corp | 9,841 | 701K $ | 0.00 % |
| 1,298 | SL Green Realty Corp | 18,921 | 698.9K $ | 0.00 % |
| 1,299 | LXP Industrial Trust | 15,058 | 696.6K $ | 0.00 % |
| 1,300 | Remitly Global Inc | 44,337 | 694.8K $ | 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