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 |
|---|---|---|---|---|
| 1,301 | Red Rock Resorts Inc | 13,012 | 694.3K $ | 0.00 % |
| 1,302 | Tango Therapeutics Inc | 32,996 | 690.3K $ | 0.00 % |
| 1,303 | Freedom Holding Corp/NV | 4,758 | 689.3K $ | 0.00 % |
| 1,304 | Tarsus Pharmaceuticals Inc | 9,826 | 689.3K $ | 0.00 % |
| 1,305 | Seacoast Banking Corp of Florida | 22,737 | 688.7K $ | 0.00 % |
| 1,306 | SoundHound AI Inc | 99,993 | 687K $ | 0.00 % |
| 1,307 | First Bancorp/Southern Pines NC | 12,181 | 686.4K $ | 0.00 % |
| 1,308 | McGrath RentCorp | 6,224 | 686.4K $ | 0.00 % |
| 1,309 | Supernus Pharmaceuticals Inc | 13,256 | 685.2K $ | 0.00 % |
| 1,310 | BioCryst Pharmaceuticals Inc | 71,828 | 683.8K $ | 0.00 % |
| 1,311 | Cleanspark Inc | 80,349 | 683.8K $ | 0.00 % |
| 1,312 | ABM Industries Inc | 17,732 | 683K $ | 0.00 % |
| 1,313 | Teradata Corp | 26,596 | 681.7K $ | 0.00 % |
| 1,314 | Adeia Inc | 28,346 | 681.2K $ | 0.00 % |
| 1,315 | CVB Financial Corp | 34,996 | 678.6K $ | 0.00 % |
| 1,316 | Knowles Corp | 26,401 | 678K $ | 0.00 % |
| 1,317 | Immunome Inc | 30,966 | 677.2K $ | 0.00 % |
| 1,318 | Madison Square Garden Entertainment Corp | 11,485 | 676.6K $ | 0.00 % |
| 1,319 | Acushnet Holdings Corp | 7,208 | 673.8K $ | 0.00 % |
| 1,320 | Perpetua Resources Corp | 23,939 | 673.2K $ | 0.00 % |
| 1,321 | Loar Holdings Inc | 11,657 | 667.8K $ | 0.00 % |
| 1,322 | Four Corners Property Trust Inc | 28,116 | 664.9K $ | 0.00 % |
| 1,323 | Photronics Inc | 16,425 | 663.7K $ | 0.00 % |
| 1,324 | Steven Madden Ltd | 19,509 | 661.7K $ | 0.00 % |
| 1,325 | Calumet Inc | 18,415 | 661.1K $ | 0.00 % |
| 1,326 | Scotts Miracle-Gro Co/The | 10,852 | 659.9K $ | 0.00 % |
| 1,327 | Hawaiian Electric Industries Inc | 44,447 | 659.6K $ | 0.00 % |
| 1,328 | Penn Entertainment Inc | 43,760 | 657.7K $ | 0.00 % |
| 1,329 | Varonis Systems Inc | 30,557 | 656.1K $ | 0.00 % |
| 1,330 | Trinity Industries Inc | 20,380 | 655.8K $ | 0.00 % |
| 1,331 | BancFirst Corp | 6,039 | 655.2K $ | 0.00 % |
| 1,332 | Edgewise Therapeutics Inc | 20,783 | 654.7K $ | 0.00 % |
| 1,333 | DigitalBridge Group Inc | 42,402 | 653.8K $ | 0.00 % |
| 1,334 | Harley-Davidson Inc | 32,115 | 649.4K $ | 0.00 % |
| 1,335 | Veracyte Inc | 20,139 | 648.7K $ | 0.00 % |
| 1,336 | 10X Genomics Inc | 30,536 | 648.3K $ | 0.00 % |
| 1,337 | Cheesecake Factory Inc/The | 11,763 | 644K $ | 0.00 % |
| 1,338 | Visteon Corp | 7,066 | 643.8K $ | 0.00 % |
| 1,339 | Marex Group PLC | 14,408 | 642.3K $ | 0.00 % |
| 1,340 | Northwest Natural Holding Co | 12,063 | 642K $ | 0.00 % |
| 1,341 | United Natural Foods Inc | 14,245 | 641.9K $ | 0.00 % |
| 1,342 | Hilton Grand Vacations Inc | 16,362 | 640.1K $ | 0.00 % |
| 1,343 | Verra Mobility Corp | 44,640 | 637.9K $ | 0.00 % |
| 1,344 | ACM Research Inc | 16,174 | 636.4K $ | 0.00 % |
| 1,345 | OneSpaWorld Holdings Ltd | 27,720 | 636.2K $ | 0.00 % |
| 1,346 | CSG Systems International Inc | 7,955 | 635.9K $ | 0.00 % |
| 1,347 | Centuri Holdings Inc | 21,719 | 634.4K $ | 0.00 % |
| 1,348 | Park Hotels & Resorts Inc | 60,080 | 632.6K $ | 0.00 % |
| 1,349 | Hub Group Inc | 17,545 | 632.3K $ | 0.00 % |
| 1,350 | Newmark Group Inc | 42,141 | 631.7K $ | 0.00 % |
| 1,351 | Chefs' Warehouse Inc/The | 10,622 | 631.5K $ | 0.00 % |
| 1,352 | WaFd Inc | 20,099 | 631.1K $ | 0.00 % |
| 1,353 | nLight Inc | 11,033 | 629.1K $ | 0.00 % |
| 1,354 | Mercury General Corp | 7,117 | 627.4K $ | 0.00 % |
| 1,355 | Alpha Metallurgical Resources Inc | 3,056 | 627.3K $ | 0.00 % |
| 1,356 | RXO Inc | 42,878 | 626.9K $ | 0.00 % |
| 1,357 | Curbline Properties Corp | 24,256 | 625.6K $ | 0.00 % |
| 1,358 | Urban Edge Properties | 31,265 | 624.7K $ | 0.00 % |
| 1,359 | HNI Corp | 18,628 | 622K $ | 0.00 % |
| 1,360 | Banner Corp | 10,216 | 619.9K $ | 0.00 % |
| 1,361 | DENTSPLY SIRONA Inc | 53,344 | 618.8K $ | 0.00 % |
| 1,362 | Solaris Energy Infrastructure Inc | 10,935 | 617.9K $ | 0.00 % |
| 1,363 | Avis Budget Group Inc | 4,232 | 617.2K $ | 0.00 % |
| 1,364 | ArcBest Corp | 6,244 | 614.2K $ | 0.00 % |
| 1,365 | Oscar Health Inc | 53,294 | 611.3K $ | 0.00 % |
| 1,366 | Western Union Co/The | 69,996 | 611.1K $ | 0.00 % |
| 1,367 | DXC Technology Co | 48,520 | 609.9K $ | 0.00 % |
| 1,368 | ImmunityBio Inc | 79,206 | 607.5K $ | 0.00 % |
| 1,369 | Acadia Realty Trust | 31,757 | 607.2K $ | 0.00 % |
| 1,370 | Privia Health Group Inc | 29,514 | 607.1K $ | 0.00 % |
| 1,371 | Huntsman Corp | 45,602 | 607K $ | 0.00 % |
| 1,372 | Huron Consulting Group Inc | 4,746 | 605.1K $ | 0.00 % |
| 1,373 | Spectrum Brands Holdings Inc | 8,197 | 604.1K $ | 0.00 % |
| 1,374 | Ambarella Inc | 11,736 | 604.1K $ | 0.00 % |
| 1,375 | Benchmark Electronics Inc | 10,774 | 604K $ | 0.00 % |
| 1,376 | Amneal Pharmaceuticals Inc | 48,346 | 600.9K $ | 0.00 % |
| 1,377 | DNOW Inc | 50,400 | 600.3K $ | 0.00 % |
| 1,378 | Bancorp Inc/The | 11,133 | 598.2K $ | 0.00 % |
| 1,379 | Summit Therapeutics Inc | 31,522 | 597.7K $ | 0.00 % |
| 1,380 | Vera Therapeutics Inc | 14,849 | 597.4K $ | 0.00 % |
| 1,381 | Adaptive Biotechnologies Corp | 43,034 | 597.3K $ | 0.00 % |
| 1,382 | Concentra Group Holdings Parent Inc | 27,844 | 597.3K $ | 0.00 % |
| 1,383 | Beacon Financial Corp | 19,886 | 596.6K $ | 0.00 % |
| 1,384 | Atkore Inc | 10,083 | 594K $ | 0.00 % |
| 1,385 | RH INC | 4,221 | 590.2K $ | 0.00 % |
| 1,386 | WisdomTree Inc | 40,530 | 590.1K $ | 0.00 % |
| 1,387 | Vishay Intertechnology Inc | 32,733 | 589.2K $ | 0.00 % |
| 1,388 | Park National Corp | 3,604 | 589.1K $ | 0.00 % |
| 1,389 | ADMA Biologics Inc | 65,361 | 588.9K $ | 0.00 % |
| 1,390 | Upstart Holdings Inc | 22,952 | 588.7K $ | 0.00 % |
| 1,391 | Beam Therapeutics Inc | 24,657 | 587.6K $ | 0.00 % |
| 1,392 | Highwoods Properties Inc | 27,418 | 587K $ | 0.00 % |
| 1,393 | Immunovant Inc | 23,632 | 587K $ | 0.00 % |
| 1,394 | Banc of California Inc | 33,329 | 585.9K $ | 0.00 % |
| 1,395 | CoreCivic Inc | 30,920 | 584.7K $ | 0.00 % |
| 1,396 | Enerpac Tool Group Corp | 16,030 | 584.6K $ | 0.00 % |
| 1,397 | Acadia Healthcare Co Inc | 24,871 | 581.7K $ | 0.00 % |
| 1,398 | Atlanta Braves Holdings Inc | 13,608 | 581.1K $ | 0.00 % |
| 1,399 | Minerals Technologies Inc | 8,176 | 579.8K $ | 0.00 % |
| 1,400 | DHT Holdings Inc | 31,675 | 578.7K $ | 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