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 |
|---|---|---|---|---|
| 1,701 | Sally Beauty Holdings Inc | 27,859 | 393.9K $ | 0.00 % |
| 1,702 | TriCo Bancshares | 7,311 | 393.7K $ | 0.00 % |
| 1,703 | Hillman Solutions Corp | 46,583 | 393.2K $ | 0.00 % |
| 1,704 | Flowers Foods Inc | 49,620 | 392K $ | 0.00 % |
| 1,705 | Nuvation Bio Inc | 68,743 | 390.5K $ | 0.00 % |
| 1,706 | Insperity Inc | 9,446 | 390.2K $ | 0.00 % |
| 1,707 | Enact Holdings Inc | 8,522 | 389.5K $ | 0.00 % |
| 1,708 | Napco Security Technologies Inc | 10,252 | 389.4K $ | 0.00 % |
| 1,709 | Brown-Forman Corp | 14,203 | 388.6K $ | 0.00 % |
| 1,710 | Novavax Inc | 41,090 | 387.1K $ | 0.00 % |
| 1,711 | Reynolds Consumer Products Inc | 14,373 | 385.9K $ | 0.00 % |
| 1,712 | Perrigo Co PLC | 37,105 | 385.5K $ | 0.00 % |
| 1,713 | Lindsay Corp | 3,114 | 385.5K $ | 0.00 % |
| 1,714 | Diversified Energy Co | 27,753 | 384.7K $ | 0.00 % |
| 1,715 | Universal Insurance Holdings Inc | 9,249 | 382.5K $ | 0.00 % |
| 1,716 | Dime Commercial Bancshares Inc | 9,391 | 381.7K $ | 0.00 % |
| 1,717 | FMC Corp | 33,142 | 381.1K $ | 0.00 % |
| 1,718 | LTC Properties Inc | 9,908 | 381K $ | 0.00 % |
| 1,719 | LGI Homes Inc | 5,979 | 380.7K $ | 0.00 % |
| 1,720 | TripAdvisor Inc | 27,756 | 380.5K $ | 0.00 % |
| 1,721 | G-III Apparel Group Ltd | 11,288 | 380.5K $ | 0.00 % |
| 1,722 | Slide Insurance Holdings Inc | 19,628 | 380.2K $ | 0.00 % |
| 1,723 | Teladoc Health Inc | 44,683 | 378.9K $ | 0.00 % |
| 1,724 | NWPX Infrastructure Inc | 2,524 | 378.4K $ | 0.00 % |
| 1,725 | EXPRO GROUP HOLDINGS NV | 25,614 | 378.3K $ | 0.00 % |
| 1,726 | IMAX Corp | 9,478 | 377.8K $ | 0.00 % |
| 1,727 | Orchid Island Capital Inc | 54,000 | 376.4K $ | 0.00 % |
| 1,728 | Paymentus Holdings Inc | 15,578 | 376.4K $ | 0.00 % |
| 1,729 | Ingles Markets Inc | 4,247 | 376.2K $ | 0.00 % |
| 1,730 | Wolverine World Wide Inc | 22,677 | 374.9K $ | 0.00 % |
| 1,731 | Herbalife Ltd | 28,460 | 374.2K $ | 0.00 % |
| 1,732 | Weis Markets Inc | 4,756 | 372.4K $ | 0.00 % |
| 1,733 | Peoples Bancorp Inc/OH | 9,683 | 371.9K $ | 0.00 % |
| 1,734 | CareDx Inc | 12,925 | 368.4K $ | 0.00 % |
| 1,735 | Gibraltar Industries Inc | 8,165 | 368.2K $ | 0.00 % |
| 1,736 | Zymeworks Inc | 14,076 | 367.9K $ | 0.00 % |
| 1,737 | Astec Industries Inc | 6,001 | 367.2K $ | 0.00 % |
| 1,738 | BJ's Restaurants Inc | 6,042 | 367K $ | 0.00 % |
| 1,739 | Seneca Foods Corp | 2,108 | 366.7K $ | 0.00 % |
| 1,740 | Xeris Biopharma Holdings Inc | 46,159 | 365.6K $ | 0.00 % |
| 1,741 | WAVE LIFE SCIENCES LTD | 62,879 | 365.3K $ | 0.00 % |
| 1,742 | Lakeland Financial Corp | 5,909 | 364.7K $ | 0.00 % |
| 1,743 | Wolfspeed Inc | 7,557 | 364.6K $ | 0.00 % |
| 1,744 | STAAR Surgical Co | 12,694 | 364.2K $ | 0.00 % |
| 1,745 | DAMORA THERAPEUTICS INC | 13,967 | 363.3K $ | 0.00 % |
| 1,746 | Preformed Line Products Co | 884 | 362.9K $ | 0.00 % |
| 1,747 | NCR Voyix Corp | 44,399 | 362.7K $ | 0.00 % |
| 1,748 | Allient Inc | 3,522 | 362.5K $ | 0.00 % |
| 1,749 | Origin Bancorp Inc | 7,045 | 360.4K $ | 0.00 % |
| 1,750 | SFL Corp Ltd | 35,293 | 360K $ | 0.00 % |
| 1,751 | United States Lime & Minerals Inc | 3,439 | 360K $ | 0.00 % |
| 1,752 | TIC Solutions Inc | 44,476 | 359.8K $ | 0.00 % |
| 1,753 | Hamilton Insurance Group Ltd | 10,577 | 359K $ | 0.00 % |
| 1,754 | Intapp Inc | 14,223 | 358.6K $ | 0.00 % |
| 1,755 | ScanSource Inc | 6,859 | 357.3K $ | 0.00 % |
| 1,756 | Janus Living Inc | 12,425 | 357.1K $ | 0.00 % |
| 1,757 | Sylvamo Corp | 9,419 | 356K $ | 0.00 % |
| 1,758 | Genius Sports Ltd | 58,694 | 355.7K $ | 0.00 % |
| 1,759 | Recursion Pharmaceuticals Inc | 96,792 | 355.2K $ | 0.00 % |
| 1,760 | ICF International Inc | 4,875 | 355.2K $ | 0.00 % |
| 1,761 | Vestis Corp | 24,438 | 354.8K $ | 0.00 % |
| 1,762 | Lindblad Expeditions Holdings Inc | 12,536 | 354K $ | 0.00 % |
| 1,763 | Solv Energy Inc | 10,374 | 353.2K $ | 0.00 % |
| 1,764 | VIRIDIAN THERAPEUTICS INC | 19,123 | 351.3K $ | 0.00 % |
| 1,765 | PATRIA INVESTMENTS LTD | 31,906 | 350.3K $ | 0.00 % |
| 1,766 | MannKind Corp | 82,140 | 349.9K $ | 0.00 % |
| 1,767 | agilon health Inc | 3,262 | 349.6K $ | 0.00 % |
| 1,768 | Upbound Group Inc | 16,436 | 348.8K $ | 0.00 % |
| 1,769 | Universal Corp/VA | 6,678 | 348.4K $ | 0.00 % |
| 1,770 | Integra LifeSciences Holdings Corp | 19,380 | 348.1K $ | 0.00 % |
| 1,771 | Live Oak Bancshares Inc | 8,500 | 347.1K $ | 0.00 % |
| 1,772 | Graham Corp | 2,801 | 346.7K $ | 0.00 % |
| 1,773 | Precigen Inc | 60,726 | 346.1K $ | 0.00 % |
| 1,774 | Inspire Medical Systems Inc | 7,737 | 345.1K $ | 0.00 % |
| 1,775 | Monte Rosa Therapeutics Inc | 14,228 | 344.3K $ | 0.00 % |
| 1,776 | Myers Industries Inc | 9,746 | 344.1K $ | 0.00 % |
| 1,777 | TURNING POINT BRANDS INC | 4,051 | 343.6K $ | 0.00 % |
| 1,778 | First Advantage Corp | 19,003 | 343K $ | 0.00 % |
| 1,779 | Stepan Co | 6,128 | 341.5K $ | 0.00 % |
| 1,780 | Smithfield Foods Inc | 14,030 | 340.4K $ | 0.00 % |
| 1,781 | Capitol Federal Financial Inc | 39,783 | 338.6K $ | 0.00 % |
| 1,782 | AtriCure Inc | 12,091 | 338.3K $ | 0.00 % |
| 1,783 | Southside Bancshares Inc | 9,566 | 336.6K $ | 0.00 % |
| 1,784 | Comstock Resources Inc | 22,514 | 335.9K $ | 0.00 % |
| 1,785 | SkyWater Technology Inc | 9,646 | 335.9K $ | 0.00 % |
| 1,786 | Blackbaud Inc | 11,333 | 335.7K $ | 0.00 % |
| 1,787 | Surgery Partners Inc | 19,975 | 335.6K $ | 0.00 % |
| 1,788 | First Mid Bancshares Inc | 6,969 | 335.1K $ | 0.00 % |
| 1,789 | Cardinal Infrastructure Group Inc | 3,557 | 335.1K $ | 0.00 % |
| 1,790 | Liberty Latin America Ltd | 42,994 | 334.9K $ | 0.00 % |
| 1,791 | Seaboard Corp | 75 | 334.8K $ | 0.00 % |
| 1,792 | Hycroft Mining Holding Corp | 14,282 | 334.2K $ | 0.00 % |
| 1,793 | Trump Media & Technology Group Corp | 43,042 | 333.1K $ | 0.00 % |
| 1,794 | Alkami Technology Inc | 18,273 | 331.1K $ | 0.00 % |
| 1,795 | Corvus Pharmaceuticals Inc | 22,153 | 331K $ | 0.00 % |
| 1,796 | Covenant Logistics Group Inc | 7,490 | 330.9K $ | 0.00 % |
| 1,797 | 1st Source Corp | 4,055 | 330.8K $ | 0.00 % |
| 1,798 | Ryerson Holding Corp | 13,434 | 330.6K $ | 0.00 % |
| 1,799 | XPEL Inc | 6,662 | 330.4K $ | 0.00 % |
| 1,800 | Anterix Inc | 3,208 | 330.2K $ | 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