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 |
|---|---|---|---|---|
| 1,301 | Choice Hotels International Inc | 7,565 | 834.2K $ | 0.00 % |
| 1,302 | Amneal Pharmaceuticals Inc | 47,975 | 830.4K $ | 0.00 % |
| 1,303 | Cushman & Wakefield Ltd | 61,884 | 828.6K $ | 0.00 % |
| 1,304 | Graphic Packaging Holding Co | 78,092 | 825.4K $ | 0.00 % |
| 1,305 | Ichor Holdings Ltd | 7,349 | 825.1K $ | 0.00 % |
| 1,306 | Rogers Corp | 5,031 | 823.7K $ | 0.00 % |
| 1,307 | Cohu Inc | 11,138 | 823.2K $ | 0.00 % |
| 1,308 | National Storage Affiliates Trust | 18,503 | 822.8K $ | 0.00 % |
| 1,309 | International Seaways Inc | 10,742 | 822.7K $ | 0.00 % |
| 1,310 | Concentra Group Holdings Parent Inc | 27,634 | 822.1K $ | 0.00 % |
| 1,311 | Celldex Therapeutics Inc | 22,079 | 821.6K $ | 0.00 % |
| 1,312 | Highwoods Properties Inc | 27,208 | 820.6K $ | 0.00 % |
| 1,313 | Dolby Laboratories Inc | 15,559 | 818.1K $ | 0.00 % |
| 1,314 | Steven Madden Ltd | 19,362 | 815.1K $ | 0.00 % |
| 1,315 | Ideaya Biosciences Inc | 21,808 | 812.8K $ | 0.00 % |
| 1,316 | Euronet Worldwide Inc | 11,080 | 810.9K $ | 0.00 % |
| 1,317 | Blackstone Mortgage Trust Inc | 47,808 | 810.3K $ | 0.00 % |
| 1,318 | Arcutis Biotherapeutics Inc | 30,904 | 810.3K $ | 0.00 % |
| 1,319 | Versigent PLC | 19,286 | 810.2K $ | 0.00 % |
| 1,320 | Academy Sports & Outdoors Inc | 17,180 | 809.7K $ | 0.00 % |
| 1,321 | Upstart Holdings Inc | 22,777 | 807K $ | 0.00 % |
| 1,322 | LXP Industrial Trust | 14,946 | 805.3K $ | 0.00 % |
| 1,323 | StoneCo Ltd | 74,085 | 803.1K $ | 0.00 % |
| 1,324 | Towne Bank/Portsmouth VA | 22,121 | 801.7K $ | 0.00 % |
| 1,325 | Hawkins Inc | 5,624 | 799.2K $ | 0.00 % |
| 1,326 | Patrick Industries Inc | 8,860 | 795.5K $ | 0.00 % |
| 1,327 | Exponent Inc | 13,454 | 790.6K $ | 0.00 % |
| 1,328 | GRAIL Inc | 11,548 | 788.4K $ | 0.00 % |
| 1,329 | Chemours Co/The | 38,402 | 788K $ | 0.00 % |
| 1,330 | Warby Parker Inc | 25,971 | 788K $ | 0.00 % |
| 1,331 | Vita Coco Co Inc/The | 11,895 | 786.7K $ | 0.00 % |
| 1,332 | Vistance Networks Inc | 61,329 | 783.8K $ | 0.00 % |
| 1,333 | Q2 Holdings Inc | 16,291 | 783.6K $ | 0.00 % |
| 1,334 | OneSpaWorld Holdings Ltd | 27,720 | 782.8K $ | 0.00 % |
| 1,335 | Blue Bird Corp | 9,908 | 782.3K $ | 0.00 % |
| 1,336 | Archer Aviation Inc | 165,301 | 781.9K $ | 0.00 % |
| 1,337 | BILL Holdings Inc | 21,619 | 781.7K $ | 0.00 % |
| 1,338 | Trustmark Corp | 16,976 | 781.1K $ | 0.00 % |
| 1,339 | Relay Therapeutics Inc | 41,663 | 779.5K $ | 0.00 % |
| 1,340 | IPG Photonics Corp | 6,642 | 779.2K $ | 0.00 % |
| 1,341 | Kennametal Inc | 22,228 | 779.1K $ | 0.00 % |
| 1,342 | ABM Industries Inc | 17,599 | 778.6K $ | 0.00 % |
| 1,343 | MGE Energy Inc | 9,534 | 777.4K $ | 0.00 % |
| 1,344 | First Bancorp/Southern Pines NC | 12,090 | 772.9K $ | 0.00 % |
| 1,345 | StepStone Group Inc | 18,668 | 772.1K $ | 0.00 % |
| 1,346 | Maximus Inc | 14,302 | 768.9K $ | 0.00 % |
| 1,347 | Harley-Davidson Inc | 31,400 | 768K $ | 0.00 % |
| 1,348 | Lionsgate Studios Corp | 49,880 | 763.7K $ | 0.00 % |
| 1,349 | Hub Group Inc | 17,412 | 762.5K $ | 0.00 % |
| 1,350 | Credit Acceptance Corp | 1,195 | 760.9K $ | 0.00 % |
| 1,351 | Atkore Inc | 10,006 | 760.9K $ | 0.00 % |
| 1,352 | Pegasystems Inc | 25,340 | 759.4K $ | 0.00 % |
| 1,353 | CCC Intelligent Solutions Holdings Inc | 146,899 | 758K $ | 0.00 % |
| 1,354 | California Water Service Group | 15,563 | 757.1K $ | 0.00 % |
| 1,355 | WaFd Inc | 19,699 | 755.9K $ | 0.00 % |
| 1,356 | Marriott Vacations Worldwide Corp | 7,400 | 753.9K $ | 0.00 % |
| 1,357 | PRIVIA HEALTH GROUP INC | 29,290 | 753.6K $ | 0.00 % |
| 1,358 | Mercury General Corp | 7,061 | 752.8K $ | 0.00 % |
| 1,359 | Stubhub Holdings Inc | 58,440 | 752.1K $ | 0.00 % |
| 1,360 | GPGI INC | 47,403 | 751.3K $ | 0.00 % |
| 1,361 | Seadrill Ltd | 19,795 | 748.6K $ | 0.00 % |
| 1,362 | Seacoast Banking Corp of Florida | 22,512 | 748.5K $ | 0.00 % |
| 1,363 | McGrath RentCorp | 6,175 | 747.4K $ | 0.00 % |
| 1,364 | HNI Corp | 18,488 | 747.1K $ | 0.00 % |
| 1,365 | Doximity Inc | 35,956 | 745.7K $ | 0.00 % |
| 1,366 | Miami International Holdings Inc | 20,033 | 744.4K $ | 0.00 % |
| 1,367 | National HealthCare Corp | 3,519 | 743.8K $ | 0.00 % |
| 1,368 | Dynex Capital Inc | 56,608 | 742.1K $ | 0.00 % |
| 1,369 | Rush Street Interactive Inc | 24,948 | 742K $ | 0.00 % |
| 1,370 | Ducommun Inc | 3,995 | 739.9K $ | 0.00 % |
| 1,371 | LCI Industries | 6,981 | 739.1K $ | 0.00 % |
| 1,372 | St Joe Co/The | 11,770 | 737.2K $ | 0.00 % |
| 1,373 | Scotts Miracle-Gro Co/The | 10,768 | 733.4K $ | 0.00 % |
| 1,374 | Curbline Properties Corp | 24,074 | 731.8K $ | 0.00 % |
| 1,375 | Par Pacific Holdings Inc | 13,048 | 731.7K $ | 0.00 % |
| 1,376 | Medical Properties Trust Inc | 158,234 | 731K $ | 0.00 % |
| 1,377 | Helios Technologies Inc | 8,173 | 729.4K $ | 0.00 % |
| 1,378 | PennyMac Financial Services Inc | 8,374 | 729.4K $ | 0.00 % |
| 1,379 | Ingevity Corp | 9,764 | 729.1K $ | 0.00 % |
| 1,380 | Acadia Healthcare Co Inc | 24,682 | 728.9K $ | 0.00 % |
| 1,381 | Fastly Inc | 39,524 | 725.7K $ | 0.00 % |
| 1,382 | NetScout Systems Inc | 16,622 | 723.9K $ | 0.00 % |
| 1,383 | Penn Entertainment Inc | 33,800 | 722K $ | 0.00 % |
| 1,384 | Freshpet Inc | 12,207 | 721.7K $ | 0.00 % |
| 1,385 | Sunrun Inc | 53,883 | 721K $ | 0.00 % |
| 1,386 | Chesapeake Utilities Corp | 5,880 | 720.2K $ | 0.00 % |
| 1,387 | Callaway Golf Co | 38,251 | 718.7K $ | 0.00 % |
| 1,388 | Lineage Inc | 16,589 | 717.5K $ | 0.00 % |
| 1,389 | Werner Enterprises Inc | 16,432 | 716.6K $ | 0.00 % |
| 1,390 | Banc of California Inc | 34,912 | 713.3K $ | 0.00 % |
| 1,391 | Centrus Energy Corp | 4,248 | 713.1K $ | 0.00 % |
| 1,392 | BioCryst Pharmaceuticals Inc | 71,282 | 712.8K $ | 0.00 % |
| 1,393 | Kyndryl Holdings Inc | 62,993 | 712.5K $ | 0.00 % |
| 1,394 | Newell Brands Inc | 115,721 | 710.5K $ | 0.00 % |
| 1,395 | Urban Edge Properties | 31,027 | 709.9K $ | 0.00 % |
| 1,396 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 11,092 | 709.3K $ | 0.00 % |
| 1,397 | Peabody Energy Corp | 30,665 | 709K $ | 0.00 % |
| 1,398 | CENTURY ALUMINUM COMPANY | 15,345 | 706K $ | 0.00 % |
| 1,399 | Atlanta Braves Holdings Inc | 13,503 | 700.8K $ | 0.00 % |
| 1,400 | Trinity Industries Inc | 20,226 | 699.4K $ | 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