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 |
|---|---|---|---|---|
| 1,601 | Huntsman Corp | 45,252 | 480.6K $ | 0.00 % |
| 1,602 | DXP Enterprises Inc/TX | 2,847 | 480.4K $ | 0.00 % |
| 1,603 | CorVel Corp | 7,673 | 479.7K $ | 0.00 % |
| 1,604 | Pagseguro Digital Ltd | 52,824 | 478.1K $ | 0.00 % |
| 1,605 | Ziff Davis Inc | 9,127 | 478K $ | 0.00 % |
| 1,606 | BLADEX INC | 7,769 | 477.6K $ | 0.00 % |
| 1,607 | Webull Corp | 72,686 | 473.9K $ | 0.00 % |
| 1,608 | Greif Inc | 6,345 | 472.6K $ | 0.00 % |
| 1,609 | Taysha Gene Therapies Inc | 69,083 | 470.5K $ | 0.00 % |
| 1,610 | ARMOUR Residential REIT Inc | 26,835 | 468.3K $ | 0.00 % |
| 1,611 | H2O America | 7,702 | 468.1K $ | 0.00 % |
| 1,612 | nCino Inc | 28,552 | 466.8K $ | 0.00 % |
| 1,613 | Talos Energy Inc | 36,023 | 465.1K $ | 0.00 % |
| 1,614 | ConnectOne Bancorp Inc | 13,905 | 465K $ | 0.00 % |
| 1,615 | JetBlue Airways Corp | 80,783 | 462.9K $ | 0.00 % |
| 1,616 | Yelp Inc | 18,841 | 462K $ | 0.00 % |
| 1,617 | BellRing Brands Inc | 35,651 | 461.3K $ | 0.00 % |
| 1,618 | Stewart Information Services Corp | 6,976 | 460.6K $ | 0.00 % |
| 1,619 | Westamerica BanCorp | 7,843 | 460.1K $ | 0.00 % |
| 1,620 | Adient PLC | 25,020 | 459.9K $ | 0.00 % |
| 1,621 | LeMaitre Vascular Inc | 4,785 | 459.2K $ | 0.00 % |
| 1,622 | Ellington Financial Inc | 33,722 | 459K $ | 0.00 % |
| 1,623 | Summit Therapeutics Inc | 31,284 | 455.8K $ | 0.00 % |
| 1,624 | Cimpress PLC | 4,469 | 454.5K $ | 0.00 % |
| 1,625 | Strategic Education Inc | 5,922 | 453.7K $ | 0.00 % |
| 1,626 | Amprius Technologies Inc | 32,716 | 453.4K $ | 0.00 % |
| 1,627 | Select Water Solutions Inc | 22,685 | 453.2K $ | 0.00 % |
| 1,628 | Trevi Therapeutics Inc | 24,182 | 451K $ | 0.00 % |
| 1,629 | Dole PLC | 32,721 | 448.9K $ | 0.00 % |
| 1,630 | PACS Group Inc | 10,528 | 448.9K $ | 0.00 % |
| 1,631 | SAREPTA THERAPEUTICS INC | 24,976 | 448.8K $ | 0.00 % |
| 1,632 | Addus HomeCare Corp | 4,447 | 446.8K $ | 0.00 % |
| 1,633 | S&T Bancorp Inc | 9,079 | 445.6K $ | 0.00 % |
| 1,634 | TriMas Corp | 9,895 | 445.6K $ | 0.00 % |
| 1,635 | Triumph Financial Inc | 5,832 | 445K $ | 0.00 % |
| 1,636 | Northern Oil & Gas Inc | 24,507 | 444.8K $ | 0.00 % |
| 1,637 | ANI Pharmaceuticals Inc | 5,364 | 444K $ | 0.00 % |
| 1,638 | Kemper Corp | 16,399 | 442.1K $ | 0.00 % |
| 1,639 | AtaiBeckley Inc | 83,829 | 441.8K $ | 0.00 % |
| 1,640 | AvePoint Inc | 39,384 | 441.5K $ | 0.00 % |
| 1,641 | Apollo Commercial Real Estate Finance Inc | 41,299 | 441.1K $ | 0.00 % |
| 1,642 | OCULAR THERAPEUTIX INC | 44,817 | 440.1K $ | 0.00 % |
| 1,643 | Butterfly Network Inc | 52,148 | 439.1K $ | 0.00 % |
| 1,644 | OceanFirst Financial Corp | 22,480 | 439K $ | 0.00 % |
| 1,645 | Stoke Therapeutics Inc | 13,401 | 438.5K $ | 0.00 % |
| 1,646 | Sonos Inc | 32,399 | 438.4K $ | 0.00 % |
| 1,647 | Bank First Corp | 2,953 | 438.1K $ | 0.00 % |
| 1,648 | CBIZ Inc | 13,622 | 437K $ | 0.00 % |
| 1,649 | Gorman-Rupp Co/The | 4,763 | 437K $ | 0.00 % |
| 1,650 | Nelnet Inc | 3,252 | 433.6K $ | 0.00 % |
| 1,651 | MILLERKNOLL INC | 21,116 | 432K $ | 0.00 % |
| 1,652 | Syndax Pharmaceuticals Inc | 19,705 | 430.8K $ | 0.00 % |
| 1,653 | Boston Beer Co Inc/The | 2,426 | 429.5K $ | 0.00 % |
| 1,654 | HCI Group Inc | 2,450 | 429.4K $ | 0.00 % |
| 1,655 | Shoals Technologies Group Inc | 43,174 | 427.4K $ | 0.00 % |
| 1,656 | Uniti Group Inc | 37,256 | 427.3K $ | 0.00 % |
| 1,657 | Leggett & Platt Inc | 36,438 | 426.7K $ | 0.00 % |
| 1,658 | DXC Technology Co | 48,149 | 426.1K $ | 0.00 % |
| 1,659 | Huron Consulting Group Inc | 4,711 | 424.7K $ | 0.00 % |
| 1,660 | SiriusPoint Ltd | 17,682 | 424.4K $ | 0.00 % |
| 1,661 | Porch Group Inc | 28,209 | 424.3K $ | 0.00 % |
| 1,662 | AMYLYX PHARMACEUTICALS INC | 23,614 | 424.1K $ | 0.00 % |
| 1,663 | BigBear.ai Holdings Inc | 115,413 | 423.6K $ | 0.00 % |
| 1,664 | Innoviva Inc | 18,600 | 422.4K $ | 0.00 % |
| 1,665 | TriNet Group Inc | 8,535 | 422.4K $ | 0.00 % |
| 1,666 | O-I Glass Inc | 43,793 | 421.7K $ | 0.00 % |
| 1,667 | Harmony Biosciences Holdings Inc | 11,577 | 421.5K $ | 0.00 % |
| 1,668 | Worthington Enterprises Inc | 7,830 | 420.9K $ | 0.00 % |
| 1,669 | NPK International Inc | 26,423 | 420.4K $ | 0.00 % |
| 1,670 | BlackLine Inc | 14,936 | 419.3K $ | 0.00 % |
| 1,671 | MBX BIOSCIENCES INC | 7,590 | 419K $ | 0.00 % |
| 1,672 | REX American Resources Corp | 9,228 | 416.6K $ | 0.00 % |
| 1,673 | Teekay Tankers Ltd | 6,406 | 415.6K $ | 0.00 % |
| 1,674 | Energizer Holdings Inc | 19,382 | 415.6K $ | 0.00 % |
| 1,675 | Five9 Inc | 19,466 | 415K $ | 0.00 % |
| 1,676 | Marqeta Inc | 101,942 | 413.9K $ | 0.00 % |
| 1,677 | National Bank Holdings Corp | 9,279 | 412.3K $ | 0.00 % |
| 1,678 | Greenbrier Cos Inc/The | 8,401 | 411.7K $ | 0.00 % |
| 1,679 | Voyager Technologies Inc | 12,765 | 411.7K $ | 0.00 % |
| 1,680 | Infleqtion Inc | 30,789 | 410.1K $ | 0.00 % |
| 1,681 | NextNav Inc | 22,997 | 410K $ | 0.00 % |
| 1,682 | Novocure Ltd | 27,006 | 409.1K $ | 0.00 % |
| 1,683 | Fortrea Holdings Inc | 23,473 | 408.4K $ | 0.00 % |
| 1,684 | Edgewell Personal Care Co | 15,193 | 408.1K $ | 0.00 % |
| 1,685 | Carter's Inc | 9,910 | 407.9K $ | 0.00 % |
| 1,686 | Tennant Co | 4,641 | 406.3K $ | 0.00 % |
| 1,687 | Absci Corp | 34,952 | 405.1K $ | 0.00 % |
| 1,688 | ManpowerGroup Inc | 11,957 | 403.8K $ | 0.00 % |
| 1,689 | Arteris Inc | 8,292 | 402.9K $ | 0.00 % |
| 1,690 | Hope Bancorp Inc | 29,417 | 402.4K $ | 0.00 % |
| 1,691 | DoubleVerify Holdings Inc | 37,092 | 402.1K $ | 0.00 % |
| 1,692 | Dillard's Inc | 760 | 401.6K $ | 0.00 % |
| 1,693 | Oil-Dri Corp of America | 3,908 | 399.4K $ | 0.00 % |
| 1,694 | Wendy's Co/The | 48,150 | 399.2K $ | 0.00 % |
| 1,695 | Getty Realty Corp | 11,935 | 398.2K $ | 0.00 % |
| 1,696 | Lightwave Logic Inc | 42,069 | 398K $ | 0.00 % |
| 1,697 | Progress Software Corp | 11,784 | 395.7K $ | 0.00 % |
| 1,698 | Zillow Group Inc | 12,605 | 395.4K $ | 0.00 % |
| 1,699 | Alamo Group Inc | 2,403 | 395.3K $ | 0.00 % |
| 1,700 | National Vision Holdings Inc | 20,747 | 394.4K $ | 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