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 |
|---|---|---|---|---|
| 1,501 | NBT Bancorp Inc | 11,803 | 582.7K $ | 0.00 % |
| 1,502 | Marzetti Company/The | 5,077 | 579.6K $ | 0.00 % |
| 1,503 | FB Financial Corp | 10,445 | 578.1K $ | 0.00 % |
| 1,504 | Liberty Media Corp-Liberty Formula One | 6,600 | 577.8K $ | 0.00 % |
| 1,505 | Astrana Health Inc | 12,444 | 577.5K $ | 0.00 % |
| 1,506 | Lincoln Educational Services Corp | 11,488 | 573.3K $ | 0.00 % |
| 1,507 | Diebold Nixdorf Inc | 6,729 | 572.1K $ | 0.00 % |
| 1,508 | Alarm.com Holdings Inc | 12,226 | 571.2K $ | 0.00 % |
| 1,509 | ENERPAC TOOL GROUP CORP | 15,911 | 570.6K $ | 0.00 % |
| 1,510 | Capri Holdings Ltd | 30,558 | 567.5K $ | 0.00 % |
| 1,511 | Ubiquiti Inc | 1,062 | 567.1K $ | 0.00 % |
| 1,512 | Quaker Chemical Corp | 3,562 | 565.9K $ | 0.00 % |
| 1,513 | Interparfums Inc | 5,056 | 565.6K $ | 0.00 % |
| 1,514 | Whirlpool Corp | 14,330 | 564.9K $ | 0.00 % |
| 1,515 | Bitdeer Technologies Group | 35,540 | 564K $ | 0.00 % |
| 1,516 | SPS Commerce Inc | 9,857 | 563.5K $ | 0.00 % |
| 1,517 | Klaviyo Inc | 37,289 | 563.1K $ | 0.00 % |
| 1,518 | DENTSPLY SIRONA Inc | 52,938 | 561.7K $ | 0.00 % |
| 1,519 | Clover Health Investments Corp | 106,977 | 560.6K $ | 0.00 % |
| 1,520 | T1 ENERGY INC | 58,834 | 557.7K $ | 0.00 % |
| 1,521 | Howard Hughes Holdings Inc | 7,797 | 557.4K $ | 0.00 % |
| 1,522 | RLJ Lodging Trust | 46,986 | 556.8K $ | 0.00 % |
| 1,523 | UroGen Pharma Ltd | 15,036 | 553.3K $ | 0.00 % |
| 1,524 | Pathward Financial Inc | 6,353 | 553.1K $ | 0.00 % |
| 1,525 | Kodiak Sciences Inc | 14,168 | 552K $ | 0.00 % |
| 1,526 | Freshworks Inc | 54,246 | 549K $ | 0.00 % |
| 1,527 | Brookfield Business Corp | 18,319 | 546.8K $ | 0.00 % |
| 1,528 | Calix Inc | 14,582 | 544.2K $ | 0.00 % |
| 1,529 | Stellar Bancorp Inc | 13,835 | 544K $ | 0.00 % |
| 1,530 | Diversified Healthcare Trust | 58,423 | 543.3K $ | 0.00 % |
| 1,531 | ADMA Biologics Inc | 64,864 | 542.9K $ | 0.00 % |
| 1,532 | Schneider National Inc | 14,858 | 542.8K $ | 0.00 % |
| 1,533 | CTS Corp | 8,318 | 542.3K $ | 0.00 % |
| 1,534 | Bandwidth Inc | 8,546 | 541K $ | 0.00 % |
| 1,535 | Western Union Co/The | 69,996 | 539K $ | 0.00 % |
| 1,536 | OFG Bancorp | 10,977 | 538.6K $ | 0.00 % |
| 1,537 | Hilltop Holdings Inc | 13,860 | 537.5K $ | 0.00 % |
| 1,538 | Biohaven Ltd | 36,079 | 536.9K $ | 0.00 % |
| 1,539 | PDF Solutions Inc | 7,574 | 536.2K $ | 0.00 % |
| 1,540 | Flywire Corp | 30,505 | 536K $ | 0.00 % |
| 1,541 | Happen Inc | 25,821 | 535.5K $ | 0.00 % |
| 1,542 | Heritage Financial Corp/WA | 18,066 | 535.1K $ | 0.00 % |
| 1,543 | NETSTREIT Corp | 25,306 | 534.7K $ | 0.00 % |
| 1,544 | EVERTEC Inc | 19,217 | 533.8K $ | 0.00 % |
| 1,545 | Shake Shack Inc | 9,503 | 532.4K $ | 0.00 % |
| 1,546 | Innospec Inc | 6,535 | 531.9K $ | 0.00 % |
| 1,547 | Photronics Inc | 16,299 | 530.2K $ | 0.00 % |
| 1,548 | Six Flags Entertainment Corp | 24,797 | 528.2K $ | 0.00 % |
| 1,549 | UFP Technologies Inc | 1,987 | 526.8K $ | 0.00 % |
| 1,550 | Harmonic Inc | 32,233 | 526.4K $ | 0.00 % |
| 1,551 | Pediatrix Medical Group Inc | 20,775 | 526.2K $ | 0.00 % |
| 1,552 | Douglas Emmett Inc | 44,557 | 525.8K $ | 0.00 % |
| 1,553 | Payoneer Global Inc | 73,558 | 523.7K $ | 0.00 % |
| 1,554 | Kohl's Corp | 29,429 | 521.5K $ | 0.00 % |
| 1,555 | Quantum Computing Inc | 53,638 | 520.3K $ | 0.00 % |
| 1,556 | Parsons Corp | 9,927 | 520.1K $ | 0.00 % |
| 1,557 | Walker & Dunlop Inc | 9,500 | 519.7K $ | 0.00 % |
| 1,558 | Artisan Partners Asset Management Inc | 15,047 | 519.6K $ | 0.00 % |
| 1,559 | Interface Inc | 14,485 | 519.1K $ | 0.00 % |
| 1,560 | Neogen Corp | 57,349 | 515.6K $ | 0.00 % |
| 1,561 | Century Communities Inc | 7,193 | 515.5K $ | 0.00 % |
| 1,562 | La-Z-Boy Inc | 12,824 | 514.5K $ | 0.00 % |
| 1,563 | FuelCell Energy Inc | 14,203 | 511.5K $ | 0.00 % |
| 1,564 | Liberty Live Holdings Inc | 5,033 | 509.6K $ | 0.00 % |
| 1,565 | PALVELLA THERAPEUTICS INC | 3,332 | 509.2K $ | 0.00 % |
| 1,566 | Axogen Inc | 11,008 | 508.5K $ | 0.00 % |
| 1,567 | Red Cat Holdings Inc | 47,702 | 508K $ | 0.00 % |
| 1,568 | Liberty Global Ltd | 46,095 | 507K $ | 0.00 % |
| 1,569 | Columbia Sportswear Co | 8,198 | 506.8K $ | 0.00 % |
| 1,570 | Liberty Global Ltd. | 44,461 | 505.5K $ | 0.00 % |
| 1,571 | Federal Agricultural Mortgage Corp | 2,533 | 504.8K $ | 0.00 % |
| 1,572 | Fermi Inc | 55,069 | 504.4K $ | 0.00 % |
| 1,573 | German American Bancorp Inc | 10,622 | 504.1K $ | 0.00 % |
| 1,574 | City Holding Co | 3,798 | 503.8K $ | 0.00 % |
| 1,575 | NeoGenomics Inc | 34,520 | 503.6K $ | 0.00 % |
| 1,576 | Braze Inc | 23,084 | 500.7K $ | 0.00 % |
| 1,577 | Alpha Metallurgical Resources Inc | 3,035 | 500.6K $ | 0.00 % |
| 1,578 | Skyward Specialty Insurance Group Inc | 8,554 | 499.1K $ | 0.00 % |
| 1,579 | Healthcare Services Group Inc | 20,305 | 498.7K $ | 0.00 % |
| 1,580 | PROG Holdings Inc | 10,695 | 498.5K $ | 0.00 % |
| 1,581 | Goodyear Tire & Rubber Co/The | 75,514 | 498.4K $ | 0.00 % |
| 1,582 | First Commonwealth Financial Corp | 24,481 | 497.7K $ | 0.00 % |
| 1,583 | Babcock & Wilcox Enterprises Inc | 35,096 | 494.9K $ | 0.00 % |
| 1,584 | QCR Holdings Inc | 5,077 | 494.2K $ | 0.00 % |
| 1,585 | Eos Energy Enterprises Inc | 84,035 | 494.1K $ | 0.00 % |
| 1,586 | American Superconductor Corp | 11,903 | 494.1K $ | 0.00 % |
| 1,587 | Global Net Lease Inc | 55,222 | 493.7K $ | 0.00 % |
| 1,588 | Perpetua Resources Corp | 23,757 | 493.2K $ | 0.00 % |
| 1,589 | AnaptysBio Inc | 7,290 | 492.1K $ | 0.00 % |
| 1,590 | Vishay Precision Group Inc | 3,272 | 490.5K $ | 0.00 % |
| 1,591 | V2X Inc | 6,543 | 487.8K $ | 0.00 % |
| 1,592 | Super Group SGHC Ltd | 35,996 | 487.7K $ | 0.00 % |
| 1,593 | Fluence Energy Inc | 24,504 | 487.1K $ | 0.00 % |
| 1,594 | National Energy Services Reunited Corp | 16,229 | 485.7K $ | 0.00 % |
| 1,595 | Innovative Industrial Properties Inc | 7,815 | 484.4K $ | 0.00 % |
| 1,596 | LIFESTANCE HEALTH GROUP INC | 45,149 | 483.5K $ | 0.00 % |
| 1,597 | TETRA Technologies Inc | 42,654 | 483.3K $ | 0.00 % |
| 1,598 | Omnicell Inc | 11,627 | 482.8K $ | 0.00 % |
| 1,599 | Smartstop Self Storage REIT Inc | 14,826 | 481.8K $ | 0.00 % |
| 1,600 | Monarch Casino & Resort Inc | 3,653 | 480.8K $ | 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