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 |
|---|---|---|---|---|
| 1,401 | ePlus Inc | 7,684 | 578.2K $ | 0.00 % |
| 1,402 | BellRing Brands Inc | 35,924 | 578K $ | 0.00 % |
| 1,403 | First Busey Corp | 22,818 | 576.6K $ | 0.00 % |
| 1,404 | Pathward Financial Inc | 6,453 | 575.8K $ | 0.00 % |
| 1,405 | FMC Corp | 33,394 | 575K $ | 0.00 % |
| 1,406 | Vita Coco Co Inc/The | 11,986 | 574.2K $ | 0.00 % |
| 1,407 | Talos Energy Inc | 36,296 | 572K $ | 0.00 % |
| 1,408 | InvenTrust Properties Corp | 18,741 | 570.9K $ | 0.00 % |
| 1,409 | Blue Bird Corp | 9,985 | 567K $ | 0.00 % |
| 1,410 | National HealthCare Corp | 3,547 | 566.5K $ | 0.00 % |
| 1,411 | Aurinia Pharmaceuticals Inc | 38,112 | 564.8K $ | 0.00 % |
| 1,412 | Boston Beer Co Inc/The | 2,447 | 563.8K $ | 0.00 % |
| 1,413 | Banco Latinoamericano de Comercio Exterior SA | 11,034 | 563.6K $ | 0.00 % |
| 1,414 | Baldwin Insurance Group Inc/The | 25,689 | 563.6K $ | 0.00 % |
| 1,415 | GEO Group Inc/The | 33,516 | 563.4K $ | 0.00 % |
| 1,416 | Legence Corp | 9,937 | 561K $ | 0.00 % |
| 1,417 | First Merchants Corp | 14,485 | 561K $ | 0.00 % |
| 1,418 | BlackLine Inc | 15,048 | 556.8K $ | 0.00 % |
| 1,419 | Agios Pharmaceuticals Inc | 16,446 | 556.4K $ | 0.00 % |
| 1,420 | Amprius Technologies Inc | 32,968 | 555.8K $ | 0.00 % |
| 1,421 | Ziff Davis Inc | 13,211 | 554.3K $ | 0.00 % |
| 1,422 | SPS Commerce Inc | 9,934 | 553K $ | 0.00 % |
| 1,423 | Sable Offshore Corp | 33,417 | 552K $ | 0.00 % |
| 1,424 | Artisan Partners Asset Management Inc | 15,159 | 551.6K $ | 0.00 % |
| 1,425 | Warby Parker Inc | 26,167 | 551.3K $ | 0.00 % |
| 1,426 | Bel Fuse Inc | 2,782 | 550.8K $ | 0.00 % |
| 1,427 | Braze Inc | 23,259 | 549.1K $ | 0.00 % |
| 1,428 | Sarepta Therapeutics Inc | 25,165 | 547.6K $ | 0.00 % |
| 1,429 | Lineage Inc | 16,715 | 547.6K $ | 0.00 % |
| 1,430 | FB Financial Corp | 10,522 | 546.5K $ | 0.00 % |
| 1,431 | EVERTEC Inc | 19,364 | 546.5K $ | 0.00 % |
| 1,432 | Liberty Global Ltd | 46,445 | 544.8K $ | 0.00 % |
| 1,433 | Rogers Corp | 5,073 | 544.5K $ | 0.00 % |
| 1,434 | Kodiak Sciences Inc | 14,280 | 544.4K $ | 0.00 % |
| 1,435 | Capri Holdings Ltd | 30,789 | 542.5K $ | 0.00 % |
| 1,436 | Intuitive Machines Inc | 29,223 | 542.4K $ | 0.00 % |
| 1,437 | Liberty Global Ltd. | 44,804 | 541.7K $ | 0.00 % |
| 1,438 | National Vision Holdings Inc | 20,908 | 541.5K $ | 0.00 % |
| 1,439 | Green Brick Partners Inc | 8,367 | 539.3K $ | 0.00 % |
| 1,440 | DiamondRock Hospitality Co | 57,434 | 538.2K $ | 0.00 % |
| 1,441 | Neogen Corp | 57,790 | 536.9K $ | 0.00 % |
| 1,442 | A10 Networks Inc | 23,208 | 536.6K $ | 0.00 % |
| 1,443 | Tenable Holdings Inc | 31,696 | 536.1K $ | 0.00 % |
| 1,444 | Extreme Networks Inc | 35,540 | 535.9K $ | 0.00 % |
| 1,445 | Soleno Therapeutics Inc | 15,988 | 535.3K $ | 0.00 % |
| 1,446 | Callaway Golf Co | 38,545 | 535K $ | 0.00 % |
| 1,447 | Pagseguro Digital Ltd | 53,230 | 533.4K $ | 0.00 % |
| 1,448 | Alarm.com Holdings Inc | 12,343 | 533.1K $ | 0.00 % |
| 1,449 | Helios Technologies Inc | 8,236 | 533K $ | 0.00 % |
| 1,450 | NetScout Systems Inc | 16,748 | 532.4K $ | 0.00 % |
| 1,451 | Disc Medicine Inc | 8,325 | 532.3K $ | 0.00 % |
| 1,452 | Ultragenyx Pharmaceutical Inc | 25,362 | 531.3K $ | 0.00 % |
| 1,453 | Celldex Therapeutics Inc | 16,720 | 530.4K $ | 0.00 % |
| 1,454 | Kaiser Aluminum Corp | 4,400 | 530.2K $ | 0.00 % |
| 1,455 | Customers Bancorp Inc | 7,608 | 528.1K $ | 0.00 % |
| 1,456 | LeMaitre Vascular Inc | 4,820 | 526.2K $ | 0.00 % |
| 1,457 | Zillow Group Inc | 12,703 | 525.8K $ | 0.00 % |
| 1,458 | Global Net Lease Inc | 55,642 | 520.8K $ | 0.00 % |
| 1,459 | Veeco Instruments Inc | 15,367 | 520.3K $ | 0.00 % |
| 1,460 | Astronics Corp | 7,787 | 519.6K $ | 0.00 % |
| 1,461 | Liberty Media Corp-Liberty Formula One | 6,649 | 519.2K $ | 0.00 % |
| 1,462 | Crane NXT Co | 12,777 | 518.6K $ | 0.00 % |
| 1,463 | Dave Inc | 2,963 | 515.8K $ | 0.00 % |
| 1,464 | Enterprise Financial Services Corp | 9,460 | 511.9K $ | 0.00 % |
| 1,465 | Diebold Nixdorf Inc | 6,778 | 511.3K $ | 0.00 % |
| 1,466 | Xometry Inc | 12,490 | 510.1K $ | 0.00 % |
| 1,467 | Adient PLC | 25,209 | 509.5K $ | 0.00 % |
| 1,468 | Credit Acceptance Corp | 1,202 | 509K $ | 0.00 % |
| 1,469 | Stock Yards Bancorp Inc | 7,677 | 508.9K $ | 0.00 % |
| 1,470 | CECO Environmental Corp | 8,540 | 508.8K $ | 0.00 % |
| 1,471 | Oruka Therapeutics Inc | 10,355 | 507.9K $ | 0.00 % |
| 1,472 | Globant SA | 11,015 | 507.9K $ | 0.00 % |
| 1,473 | NBT Bancorp Inc | 11,920 | 507.6K $ | 0.00 % |
| 1,474 | Rush Street Interactive Inc | 23,305 | 506.9K $ | 0.00 % |
| 1,475 | Birkenstock Holding Plc | 14,141 | 506.7K $ | 0.00 % |
| 1,476 | Kemper Corp | 16,561 | 506.1K $ | 0.00 % |
| 1,477 | Goodyear Tire & Rubber Co/The | 76,095 | 504.5K $ | 0.00 % |
| 1,478 | Universal Technical Institute Inc | 13,962 | 504K $ | 0.00 % |
| 1,479 | Cohen & Steers Inc | 8,047 | 503.3K $ | 0.00 % |
| 1,480 | Stellar Bancorp Inc | 13,745 | 503.2K $ | 0.00 % |
| 1,481 | ZoomInfo Technologies Inc | 83,670 | 500.3K $ | 0.00 % |
| 1,482 | Hilltop Holdings Inc | 13,965 | 500.2K $ | 0.00 % |
| 1,483 | Sunstone Hotel Investors Inc | 55,365 | 498.8K $ | 0.00 % |
| 1,484 | Insight Enterprises Inc | 7,443 | 498.8K $ | 0.00 % |
| 1,485 | Howard Hughes Holdings Inc | 7,860 | 497.2K $ | 0.00 % |
| 1,486 | Central Garden & Pet Co | 15,316 | 496.5K $ | 0.00 % |
| 1,487 | Strategic Education Inc | 5,964 | 494.8K $ | 0.00 % |
| 1,488 | Cushman & Wakefield Ltd | 40,265 | 493.6K $ | 0.00 % |
| 1,489 | Northwest Bancshares Inc | 38,817 | 492.6K $ | 0.00 % |
| 1,490 | Ducommun Inc | 4,023 | 490.8K $ | 0.00 % |
| 1,491 | Werner Enterprises Inc | 16,558 | 487K $ | 0.00 % |
| 1,492 | Horace Mann Educators Corp | 11,387 | 486K $ | 0.00 % |
| 1,493 | Marriott Vacations Worldwide Corp | 7,456 | 485.5K $ | 0.00 % |
| 1,494 | Lionsgate Studios Corp | 50,265 | 482K $ | 0.00 % |
| 1,495 | Innospec Inc | 6,584 | 480.8K $ | 0.00 % |
| 1,496 | NETSTREIT Corp | 25,502 | 480.2K $ | 0.00 % |
| 1,497 | Comstock Resources Inc | 22,689 | 478.3K $ | 0.00 % |
| 1,498 | Kinetik Holdings Inc | 9,801 | 474.5K $ | 0.00 % |
| 1,499 | Teekay Tankers Ltd | 6,455 | 473.3K $ | 0.00 % |
| 1,500 | Lincoln Educational Services Corp | 11,579 | 471K $ | 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