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 |
|---|---|---|---|---|
| 1,401 | Novagold Resources Inc | 117,090 | 699K $ | 0.00 % |
| 1,402 | Spectrum Brands Holdings Inc | 8,134 | 697.5K $ | 0.00 % |
| 1,403 | Bancorp Inc/The | 11,133 | 697.4K $ | 0.00 % |
| 1,404 | Visteon Corp | 7,010 | 695.5K $ | 0.00 % |
| 1,405 | DHT Holdings Inc | 42,000 | 694.3K $ | 0.00 % |
| 1,406 | DiamondRock Hospitality Co | 57,000 | 694.3K $ | 0.00 % |
| 1,407 | Crescent Energy Co | 70,454 | 691.9K $ | 0.00 % |
| 1,408 | RH INC | 4,186 | 689.6K $ | 0.00 % |
| 1,409 | Aura Minerals Inc | 10,890 | 685.5K $ | 0.00 % |
| 1,410 | Four Corners Property Trust Inc | 27,899 | 684.9K $ | 0.00 % |
| 1,411 | WisdomTree Inc | 40,134 | 679.9K $ | 0.00 % |
| 1,412 | Baldwin Insurance Group Inc/The | 25,493 | 677.6K $ | 0.00 % |
| 1,413 | Andersons Inc/The | 9,869 | 675K $ | 0.00 % |
| 1,414 | First Busey Corp | 22,643 | 668K $ | 0.00 % |
| 1,415 | DigitalBridge Group Inc | 42,264 | 666.9K $ | 0.00 % |
| 1,416 | VERADERMICS INC | 5,417 | 666K $ | 0.00 % |
| 1,417 | BancFirst Corp | 5,990 | 665.7K $ | 0.00 % |
| 1,418 | Olin Corp | 33,556 | 665.1K $ | 0.00 % |
| 1,419 | Green Brick Partners Inc | 8,304 | 664.7K $ | 0.00 % |
| 1,420 | Banner Corp | 9,996 | 664.1K $ | 0.00 % |
| 1,421 | Westlake Corp | 9,079 | 662.8K $ | 0.00 % |
| 1,422 | Pebblebrook Hotel Trust | 34,121 | 662.3K $ | 0.00 % |
| 1,423 | Perdoceo Education Corp | 20,693 | 662.2K $ | 0.00 % |
| 1,424 | Acadia Realty Trust | 31,512 | 658.9K $ | 0.00 % |
| 1,425 | Agilysys Inc | 6,302 | 658.6K $ | 0.00 % |
| 1,426 | Calumet Inc | 18,275 | 658.3K $ | 0.00 % |
| 1,427 | InvenTrust Properties Corp | 18,561 | 657.1K $ | 0.00 % |
| 1,428 | Allegiant Travel Co | 5,586 | 656.9K $ | 0.00 % |
| 1,429 | Nurix Therapeutics Inc | 27,035 | 655.9K $ | 0.00 % |
| 1,430 | Aehr Test Systems | 6,819 | 655K $ | 0.00 % |
| 1,431 | Park National Corp | 3,568 | 652.9K $ | 0.00 % |
| 1,432 | Centuri Holdings Inc | 21,551 | 651.7K $ | 0.00 % |
| 1,433 | Digi International Inc | 8,692 | 651.5K $ | 0.00 % |
| 1,434 | Immunome Inc | 30,728 | 651.1K $ | 0.00 % |
| 1,435 | DNOW Inc | 50,015 | 648.7K $ | 0.00 % |
| 1,436 | Crane NXT Co | 12,679 | 648.7K $ | 0.00 % |
| 1,437 | Magnite Inc | 34,098 | 647.2K $ | 0.00 % |
| 1,438 | Prestige Consumer Healthcare Inc | 13,689 | 647.1K $ | 0.00 % |
| 1,439 | Innodata Inc | 8,559 | 646.9K $ | 0.00 % |
| 1,440 | United Natural Foods Inc | 14,140 | 645.8K $ | 0.00 % |
| 1,441 | ARCUS BIOSCIENCES INC | 20,833 | 642.3K $ | 0.00 % |
| 1,442 | SoundHound AI Inc | 99,230 | 642K $ | 0.00 % |
| 1,443 | Aurinia Pharmaceuticals Inc | 37,825 | 641.9K $ | 0.00 % |
| 1,444 | SELLAS Life Sciences Group Inc | 43,365 | 640.1K $ | 0.00 % |
| 1,445 | Vericel Corp | 14,355 | 638.7K $ | 0.00 % |
| 1,446 | Gulfport Energy Corp | 3,752 | 636.7K $ | 0.00 % |
| 1,447 | Workiva Inc | 13,112 | 636.1K $ | 0.00 % |
| 1,448 | ePlus Inc | 7,628 | 634.9K $ | 0.00 % |
| 1,449 | Kinetik Holdings Inc | 13,106 | 633.5K $ | 0.00 % |
| 1,450 | VERA THERAPEUTICS INC | 14,737 | 632.4K $ | 0.00 % |
| 1,451 | Xenia Hotels & Resorts Inc | 31,046 | 632.1K $ | 0.00 % |
| 1,452 | Newmark Group Inc | 41,819 | 631.9K $ | 0.00 % |
| 1,453 | Bank of NT Butterfield & Son Ltd/The | 10,586 | 629.9K $ | 0.00 % |
| 1,454 | LiveRamp Holdings Inc | 16,733 | 629.8K $ | 0.00 % |
| 1,455 | Nektar Therapeutics | 9,019 | 629.6K $ | 0.00 % |
| 1,456 | Sunstone Hotel Investors Inc | 54,945 | 629.1K $ | 0.00 % |
| 1,457 | Astronics Corp | 7,731 | 628.2K $ | 0.00 % |
| 1,458 | First Merchants Corp | 14,373 | 628K $ | 0.00 % |
| 1,459 | Redwire Corp | 51,248 | 626.8K $ | 0.00 % |
| 1,460 | ALUMIS INC | 22,074 | 621.2K $ | 0.00 % |
| 1,461 | Avis Budget Group Inc | 4,197 | 620.4K $ | 0.00 % |
| 1,462 | Intuitive Machines Inc | 28,999 | 620.3K $ | 0.00 % |
| 1,463 | CARIS LIFE SCIENCES INC | 34,740 | 619.1K $ | 0.00 % |
| 1,464 | Enterprise Financial Services Corp | 9,390 | 618.6K $ | 0.00 % |
| 1,465 | HeartFlow Inc | 21,035 | 617.2K $ | 0.00 % |
| 1,466 | Freedom Holding Corp/NV | 4,723 | 616.2K $ | 0.00 % |
| 1,467 | Firefly Aerospace Inc | 20,891 | 614.2K $ | 0.00 % |
| 1,468 | TARSUS PHARMACEUTICALS INC | 9,749 | 613.6K $ | 0.00 % |
| 1,469 | ACADIAN ASSET MANAGEMENT INC | 8,564 | 612.5K $ | 0.00 % |
| 1,470 | Supernus Pharmaceuticals Inc | 13,158 | 612K $ | 0.00 % |
| 1,471 | Encore Capital Group Inc | 6,537 | 609.8K $ | 0.00 % |
| 1,472 | Progyny Inc | 21,121 | 608.9K $ | 0.00 % |
| 1,473 | Establishment Labs Holdings Inc | 7,092 | 608.6K $ | 0.00 % |
| 1,474 | Cohen & Steers Inc | 7,984 | 607.9K $ | 0.00 % |
| 1,475 | Masterbrand Inc | 58,910 | 606.2K $ | 0.00 % |
| 1,476 | Agios Pharmaceuticals Inc | 16,320 | 605.6K $ | 0.00 % |
| 1,477 | Beacon Financial Corp | 19,886 | 605.5K $ | 0.00 % |
| 1,478 | Sezzle Inc | 3,526 | 605.2K $ | 0.00 % |
| 1,479 | Disc Medicine Inc | 8,262 | 604.3K $ | 0.00 % |
| 1,480 | Birkenstock Holding Plc | 14,036 | 604K $ | 0.00 % |
| 1,481 | Enliven Therapeutics Inc | 11,880 | 602.9K $ | 0.00 % |
| 1,482 | WAYSTAR HOLDING CORP | 29,262 | 600.7K $ | 0.00 % |
| 1,483 | Minerals Technologies Inc | 8,113 | 600.1K $ | 0.00 % |
| 1,484 | Customers Bancorp Inc | 7,584 | 599.9K $ | 0.00 % |
| 1,485 | Intellia Therapeutics Inc | 35,362 | 598.3K $ | 0.00 % |
| 1,486 | Hawaiian Electric Industries Inc | 44,111 | 596.8K $ | 0.00 % |
| 1,487 | Albany International Corp | 8,008 | 596.6K $ | 0.00 % |
| 1,488 | Universal Technical Institute Inc | 13,857 | 592.7K $ | 0.00 % |
| 1,489 | Ambiq Micro Inc | 6,701 | 591.7K $ | 0.00 % |
| 1,490 | Peloton Interactive Inc | 99,764 | 589.6K $ | 0.00 % |
| 1,491 | Central Garden & Pet Co | 15,197 | 589.2K $ | 0.00 % |
| 1,492 | World Kinect Corp | 17,869 | 588.6K $ | 0.00 % |
| 1,493 | Horace Mann Educators Corp | 11,387 | 588.1K $ | 0.00 % |
| 1,494 | John Wiley & Sons Inc | 12,113 | 587.6K $ | 0.00 % |
| 1,495 | Northwest Natural Holding Co | 11,972 | 587.3K $ | 0.00 % |
| 1,496 | Navan Inc | 25,664 | 586.9K $ | 0.00 % |
| 1,497 | TRANSMEDICS GROUP INC | 8,793 | 584K $ | 0.00 % |
| 1,498 | Proto Labs Inc | 7,158 | 583.4K $ | 0.00 % |
| 1,499 | Stock Yards Bancorp Inc | 7,621 | 582.8K $ | 0.00 % |
| 1,500 | Northwest Bancshares Inc | 38,439 | 582.7K $ | 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