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 |
|---|---|---|---|---|
| 1,501 | ASGN Inc | 12,141 | 470K $ | 0.00 % |
| 1,502 | Yelp Inc | 18,988 | 469.8K $ | 0.00 % |
| 1,503 | Acadian Asset Management Inc | 8,627 | 469.5K $ | 0.00 % |
| 1,504 | Enliven Therapeutics Inc | 11,971 | 469.3K $ | 0.00 % |
| 1,505 | Vericel Corp | 14,467 | 465.4K $ | 0.00 % |
| 1,506 | Liberty Live Holdings Inc | 5,075 | 465.1K $ | 0.00 % |
| 1,507 | John Wiley & Sons Inc | 12,204 | 465K $ | 0.00 % |
| 1,508 | Xenia Hotels & Resorts Inc | 31,284 | 463.9K $ | 0.00 % |
| 1,509 | Syndax Pharmaceuticals Inc | 19,859 | 463.9K $ | 0.00 % |
| 1,510 | O-I Glass Inc | 44,129 | 463.8K $ | 0.00 % |
| 1,511 | Interparfums Inc | 5,098 | 463.1K $ | 0.00 % |
| 1,512 | Encore Capital Group Inc | 6,586 | 461.8K $ | 0.00 % |
| 1,513 | Veris Residential Inc | 24,450 | 461.4K $ | 0.00 % |
| 1,514 | City Holding Co | 3,834 | 458.2K $ | 0.00 % |
| 1,515 | H2O America | 7,758 | 455.2K $ | 0.00 % |
| 1,516 | Enviri Corp | 23,198 | 455.1K $ | 0.00 % |
| 1,517 | Arcus Biosciences Inc | 20,994 | 453.5K $ | 0.00 % |
| 1,518 | United States Lime & Minerals Inc | 3,467 | 452.8K $ | 0.00 % |
| 1,519 | Columbia Sportswear Co | 8,261 | 452.8K $ | 0.00 % |
| 1,520 | Smartstop Self Storage REIT Inc | 14,938 | 452.3K $ | 0.00 % |
| 1,521 | GRAIL Inc | 8,749 | 452.1K $ | 0.00 % |
| 1,522 | Agilysys Inc | 6,351 | 451.8K $ | 0.00 % |
| 1,523 | V2X Inc | 6,592 | 451.6K $ | 0.00 % |
| 1,524 | ARMOUR Residential REIT Inc | 27,038 | 451K $ | 0.00 % |
| 1,525 | EXPRO GROUP HOLDINGS NV | 25,810 | 449.4K $ | 0.00 % |
| 1,526 | Pediatrix Medical Group Inc | 20,936 | 447.8K $ | 0.00 % |
| 1,527 | German American Bancorp Inc | 10,706 | 447.4K $ | 0.00 % |
| 1,528 | LiveRamp Holdings Inc | 16,859 | 447.1K $ | 0.00 % |
| 1,529 | Thermon Group Holdings Inc | 8,860 | 446.5K $ | 0.00 % |
| 1,530 | Quaker Chemical Corp | 3,590 | 446K $ | 0.00 % |
| 1,531 | Greenbrier Cos Inc/The | 8,464 | 445.6K $ | 0.00 % |
| 1,532 | OFG Bancorp | 10,977 | 444.1K $ | 0.00 % |
| 1,533 | Six Flags Entertainment Corp | 24,986 | 443.5K $ | 0.00 % |
| 1,534 | Caris Life Sciences Inc | 24,717 | 441.9K $ | 0.00 % |
| 1,535 | Blackbaud Inc | 11,417 | 440.8K $ | 0.00 % |
| 1,536 | Stoke Therapeutics Inc | 13,506 | 439.8K $ | 0.00 % |
| 1,537 | Apollo Commercial Real Estate Finance, Inc. | 41,614 | 439.4K $ | 0.00 % |
| 1,538 | Freshworks Inc | 54,659 | 438.9K $ | 0.00 % |
| 1,539 | Dillard's Inc | 767 | 438.8K $ | 0.00 % |
| 1,540 | Sonos Inc | 32,644 | 437.4K $ | 0.00 % |
| 1,541 | QCR Holdings Inc | 5,119 | 437.4K $ | 0.00 % |
| 1,542 | Innoviva Inc | 18,740 | 436.6K $ | 0.00 % |
| 1,543 | Select Medical Holdings Corp | 26,742 | 435.6K $ | 0.00 % |
| 1,544 | Pebblebrook Hotel Trust | 34,454 | 435.2K $ | 0.00 % |
| 1,545 | First Commonwealth Financial Corp | 24,724 | 434.6K $ | 0.00 % |
| 1,546 | Stewart Information Services Corp | 7,032 | 433K $ | 0.00 % |
| 1,547 | Peloton Interactive Inc | 100,527 | 431.3K $ | 0.00 % |
| 1,548 | nCino Inc | 28,769 | 431K $ | 0.00 % |
| 1,549 | Greif Inc | 6,394 | 428.8K $ | 0.00 % |
| 1,550 | Walker & Dunlop Inc | 9,570 | 424.7K $ | 0.00 % |
| 1,551 | Seaboard Corp | 75 | 424.1K $ | 0.00 % |
| 1,552 | REX American Resources Corp | 9,298 | 423.7K $ | 0.00 % |
| 1,553 | Nelnet Inc | 3,280 | 423K $ | 0.00 % |
| 1,554 | CorVel Corp | 7,729 | 422.4K $ | 0.00 % |
| 1,555 | Digi International Inc | 8,762 | 422.3K $ | 0.00 % |
| 1,556 | Nurix Therapeutics Inc | 27,245 | 422.3K $ | 0.00 % |
| 1,557 | Herbalife Ltd | 28,677 | 422.1K $ | 0.00 % |
| 1,558 | Albany International Corp | 8,071 | 421.4K $ | 0.00 % |
| 1,559 | Eos Energy Enterprises Inc | 84,679 | 420K $ | 0.00 % |
| 1,560 | Addus HomeCare Corp | 4,482 | 419.7K $ | 0.00 % |
| 1,561 | Douglas Emmett Inc | 44,557 | 419.7K $ | 0.00 % |
| 1,562 | Marqeta Inc | 102,726 | 419.1K $ | 0.00 % |
| 1,563 | Relay Therapeutics Inc | 41,985 | 417.8K $ | 0.00 % |
| 1,564 | Century Communities Inc | 7,249 | 415.9K $ | 0.00 % |
| 1,565 | ANI Pharmaceuticals Inc | 5,406 | 415.7K $ | 0.00 % |
| 1,566 | World Kinect Corp | 18,009 | 415.5K $ | 0.00 % |
| 1,567 | La-Z-Boy Inc | 12,922 | 415.3K $ | 0.00 % |
| 1,568 | Organon & Co | 69,067 | 413.7K $ | 0.00 % |
| 1,569 | Worthington Enterprises Inc | 7,893 | 411.5K $ | 0.00 % |
| 1,570 | Proto Labs Inc | 7,214 | 411.3K $ | 0.00 % |
| 1,571 | BigBear.ai Holdings Inc | 116,295 | 409.4K $ | 0.00 % |
| 1,572 | Magnite Inc | 34,357 | 408.2K $ | 0.00 % |
| 1,573 | Flowers Foods Inc | 49,998 | 407.5K $ | 0.00 % |
| 1,574 | AnaptysBio Inc | 7,346 | 407.4K $ | 0.00 % |
| 1,575 | Westamerica BanCorp | 7,811 | 407.3K $ | 0.00 % |
| 1,576 | Napco Security Technologies Inc | 10,329 | 406.9K $ | 0.00 % |
| 1,577 | Navitas Semiconductor Corp | 46,359 | 406.6K $ | 0.00 % |
| 1,578 | American Superconductor Corp | 11,994 | 406K $ | 0.00 % |
| 1,579 | Ellington Financial Inc | 33,981 | 402.7K $ | 0.00 % |
| 1,580 | Trump Media & Technology Group Corp | 43,371 | 402.5K $ | 0.00 % |
| 1,581 | Inspire Medical Systems Inc | 7,793 | 402K $ | 0.00 % |
| 1,582 | Bank First Corp | 2,974 | 401.7K $ | 0.00 % |
| 1,583 | Perrigo Co PLC | 37,392 | 401.6K $ | 0.00 % |
| 1,584 | Sylvamo Corp | 9,489 | 400.8K $ | 0.00 % |
| 1,585 | DXP Enterprises Inc/TX | 2,868 | 400.7K $ | 0.00 % |
| 1,586 | CTS Corp | 8,381 | 400.3K $ | 0.00 % |
| 1,587 | Newell Brands Inc | 116,610 | 400K $ | 0.00 % |
| 1,588 | Alamo Group Inc | 2,424 | 399.9K $ | 0.00 % |
| 1,589 | Pilgrim's Pride Corp | 10,546 | 398.2K $ | 0.00 % |
| 1,590 | Smithfield Foods Inc | 14,135 | 395.4K $ | 0.00 % |
| 1,591 | Innovative Industrial Properties Inc | 7,878 | 395.2K $ | 0.00 % |
| 1,592 | Day One Biopharmaceuticals Inc | 18,430 | 395.1K $ | 0.00 % |
| 1,593 | Capricor Therapeutics Inc | 12,984 | 394.7K $ | 0.00 % |
| 1,594 | Schneider National Inc | 14,970 | 394.6K $ | 0.00 % |
| 1,595 | Super Group SGHC Ltd | 36,269 | 391.7K $ | 0.00 % |
| 1,596 | Omnicell Inc | 11,718 | 391.1K $ | 0.00 % |
| 1,597 | Artivion Inc | 10,678 | 391K $ | 0.00 % |
| 1,598 | Diversified Healthcare Trust | 58,871 | 390.9K $ | 0.00 % |
| 1,599 | Hillman Solutions Corp | 46,940 | 390.5K $ | 0.00 % |
| 1,600 | Sally Beauty Holdings Inc | 28,076 | 388.9K $ | 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