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 |
|---|---|---|---|---|
| 1,601 | UFP Technologies Inc | 2,001 | 387.4K $ | 0.00 % |
| 1,602 | NPK International Inc | 26,626 | 385.8K $ | 0.00 % |
| 1,603 | Ingles Markets Inc | 4,282 | 384.9K $ | 0.00 % |
| 1,604 | SFL Corp Ltd | 35,566 | 383.8K $ | 0.00 % |
| 1,605 | Brown-Forman Corp | 14,315 | 383.5K $ | 0.00 % |
| 1,606 | Kohl's Corp | 29,653 | 382.5K $ | 0.00 % |
| 1,607 | Orchid Island Capital Inc | 54,413 | 382.5K $ | 0.00 % |
| 1,608 | Ocular Therapeutix Inc | 45,160 | 382.5K $ | 0.00 % |
| 1,609 | Getty Realty Corp | 12,026 | 382.4K $ | 0.00 % |
| 1,610 | Liberty Latin America Ltd | 43,323 | 382.1K $ | 0.00 % |
| 1,611 | HCI Group Inc | 2,471 | 382K $ | 0.00 % |
| 1,612 | SiriusPoint Ltd | 17,682 | 380.9K $ | 0.00 % |
| 1,613 | S&T Bancorp Inc | 9,079 | 379.8K $ | 0.00 % |
| 1,614 | Healthcare Services Group Inc | 20,459 | 379.5K $ | 0.00 % |
| 1,615 | Federal Agricultural Mortgage Corp | 2,554 | 378.9K $ | 0.00 % |
| 1,616 | AvePoint Inc | 39,685 | 377.4K $ | 0.00 % |
| 1,617 | Viridian Therapeutics Inc | 19,270 | 376.9K $ | 0.00 % |
| 1,618 | Skyward Specialty Insurance Group Inc | 8,617 | 376.4K $ | 0.00 % |
| 1,619 | ConnectOne Bancorp Inc | 14,010 | 375K $ | 0.00 % |
| 1,620 | Lindsay Corp | 3,135 | 373.3K $ | 0.00 % |
| 1,621 | Wolverine World Wide Inc | 22,852 | 372.9K $ | 0.00 % |
| 1,622 | LendingClub Corp | 26,017 | 372.6K $ | 0.00 % |
| 1,623 | Brightstar Lottery PLC | 29,139 | 371.2K $ | 0.00 % |
| 1,624 | NextNav Inc | 23,172 | 371.2K $ | 0.00 % |
| 1,625 | LTC Properties Inc | 9,985 | 371K $ | 0.00 % |
| 1,626 | Quantum Computing Inc | 54,051 | 370.2K $ | 0.00 % |
| 1,627 | Definium Therapeutics Inc | 19,536 | 369.2K $ | 0.00 % |
| 1,628 | CBIZ Inc | 13,727 | 368.6K $ | 0.00 % |
| 1,629 | Intapp Inc | 14,335 | 368.3K $ | 0.00 % |
| 1,630 | Axogen Inc | 11,092 | 367.5K $ | 0.00 % |
| 1,631 | NuScale Power Corp | 33,857 | 367K $ | 0.00 % |
| 1,632 | Borr Drilling Ltd. | 63,577 | 366.8K $ | 0.00 % |
| 1,633 | Concentrix Corp | 13,396 | 366.5K $ | 0.00 % |
| 1,634 | TETRA Technologies Inc | 42,983 | 366.2K $ | 0.00 % |
| 1,635 | Alphatec Holdings Inc | 33,629 | 365.9K $ | 0.00 % |
| 1,636 | Fresh Del Monte Produce Inc | 9,060 | 364.8K $ | 0.00 % |
| 1,637 | Interface Inc | 14,597 | 363.8K $ | 0.00 % |
| 1,638 | Dauch Corporation | 61,336 | 363.7K $ | 0.00 % |
| 1,639 | IMAX Corp | 9,548 | 362.9K $ | 0.00 % |
| 1,640 | Leggett & Platt Inc | 36,718 | 362.8K $ | 0.00 % |
| 1,641 | Progyny Inc | 21,282 | 361.4K $ | 0.00 % |
| 1,642 | JetBlue Airways Corp | 81,399 | 359.8K $ | 0.00 % |
| 1,643 | Red Cat Holdings Inc | 27,467 | 359.5K $ | 0.00 % |
| 1,644 | Graham Corp | 4,542 | 358.5K $ | 0.00 % |
| 1,645 | TriMas Corp | 9,972 | 358.4K $ | 0.00 % |
| 1,646 | Flywire Corp | 30,736 | 357.8K $ | 0.00 % |
| 1,647 | Helix Energy Solutions Group Inc | 36,160 | 357.6K $ | 0.00 % |
| 1,648 | Carter's Inc | 9,987 | 357.1K $ | 0.00 % |
| 1,649 | Slide Insurance Holdings Inc | 19,775 | 356K $ | 0.00 % |
| 1,650 | Payoneer Global Inc | 73,558 | 355.3K $ | 0.00 % |
| 1,651 | DoubleVerify Holdings Inc | 37,379 | 355.1K $ | 0.00 % |
| 1,652 | Zymeworks Inc | 14,181 | 355.1K $ | 0.00 % |
| 1,653 | ManpowerGroup Inc | 12,048 | 354.9K $ | 0.00 % |
| 1,654 | Universal Corp/VA | 6,727 | 354.5K $ | 0.00 % |
| 1,655 | Turning Point Brands Inc | 4,079 | 354K $ | 0.00 % |
| 1,656 | Uniti Group Inc | 37,543 | 352.2K $ | 0.00 % |
| 1,657 | Monarch Casino & Resort Inc | 3,681 | 351.9K $ | 0.00 % |
| 1,658 | Sila Realty Trust Inc | 14,860 | 351.9K $ | 0.00 % |
| 1,659 | Webull Corp | 73,246 | 351.6K $ | 0.00 % |
| 1,660 | RLJ Lodging Trust | 47,343 | 351.3K $ | 0.00 % |
| 1,661 | National Energy Services Reunited Corp | 16,355 | 351.1K $ | 0.00 % |
| 1,662 | PROCEPT BIOROBOTICS CORP | 14,023 | 350.7K $ | 0.00 % |
| 1,663 | Triumph Financial Inc | 5,874 | 350.4K $ | 0.00 % |
| 1,664 | Enact Holdings Inc | 8,585 | 350.4K $ | 0.00 % |
| 1,665 | TriCo Bancshares | 7,367 | 350.2K $ | 0.00 % |
| 1,666 | Select Water Solutions Inc | 22,860 | 349.8K $ | 0.00 % |
| 1,667 | Kosmos Energy Ltd | 125,705 | 349.5K $ | 0.00 % |
| 1,668 | CBL & Associates Properties Inc | 9,080 | 348.9K $ | 0.00 % |
| 1,669 | Figs Inc | 23,556 | 347.9K $ | 0.00 % |
| 1,670 | AtriCure Inc | 12,182 | 347.6K $ | 0.00 % |
| 1,671 | Kennedy-Wilson Holdings Inc | 32,068 | 347K $ | 0.00 % |
| 1,672 | Buckle Inc/The | 6,871 | 346K $ | 0.00 % |
| 1,673 | Ichor Holdings Ltd | 7,405 | 345.1K $ | 0.00 % |
| 1,674 | Cohu Inc | 11,222 | 343.6K $ | 0.00 % |
| 1,675 | Lakeland Financial Corp | 5,963 | 342.2K $ | 0.00 % |
| 1,676 | PACS Group Inc | 10,612 | 340.9K $ | 0.00 % |
| 1,677 | Ardelyx Inc | 56,630 | 339.2K $ | 0.00 % |
| 1,678 | Green Plains Inc | 20,566 | 338.3K $ | 0.00 % |
| 1,679 | Upwork Inc | 30,779 | 337.3K $ | 0.00 % |
| 1,680 | Wendy's Co/The | 48,521 | 337.2K $ | 0.00 % |
| 1,681 | Novavax Inc | 41,405 | 337K $ | 0.00 % |
| 1,682 | Tronox Holdings PLC | 34,405 | 336.1K $ | 0.00 % |
| 1,683 | Winmark Corp | 785 | 335.6K $ | 0.00 % |
| 1,684 | Alumis Inc | 15,169 | 334.2K $ | 0.00 % |
| 1,685 | Ecovyst Inc | 25,938 | 333.6K $ | 0.00 % |
| 1,686 | United Parks & Resorts Inc | 10,201 | 333.2K $ | 0.00 % |
| 1,687 | Innodata Inc | 8,622 | 333K $ | 0.00 % |
| 1,688 | Hope Bancorp Inc | 29,705 | 331.8K $ | 0.00 % |
| 1,689 | Simply Good Foods Co/The | 23,101 | 331.5K $ | 0.00 % |
| 1,690 | Amylyx Pharmaceuticals Inc | 23,796 | 330.8K $ | 0.00 % |
| 1,691 | J & J Snack Foods Corp | 4,168 | 330.4K $ | 0.00 % |
| 1,692 | MaxLinear Inc | 18,967 | 329.8K $ | 0.00 % |
| 1,693 | Clearway Energy Inc | 8,405 | 329.2K $ | 0.00 % |
| 1,694 | ProAssurance Corp | 13,309 | 329K $ | 0.00 % |
| 1,695 | Cimpress PLC | 4,504 | 328.8K $ | 0.00 % |
| 1,696 | Gibraltar Industries Inc | 8,228 | 328.1K $ | 0.00 % |
| 1,697 | Ivanhoe Electric Inc / US | 27,746 | 328K $ | 0.00 % |
| 1,698 | Weis Markets Inc | 4,791 | 327.7K $ | 0.00 % |
| 1,699 | Dorian LPG Ltd | 9,561 | 327K $ | 0.00 % |
| 1,700 | Harmony Biosciences Holdings Inc | 11,668 | 326.8K $ | 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