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 |
|---|---|---|---|---|
| 1,701 | Edgewell Personal Care Co | 15,312 | 326.8K $ | 0.00 % |
| 1,702 | Corvus Pharmaceuticals Inc | 22,321 | 326.6K $ | 0.00 % |
| 1,703 | Astec Industries Inc | 6,050 | 325.7K $ | 0.00 % |
| 1,704 | Lucid Group Inc | 34,154 | 325.5K $ | 0.00 % |
| 1,705 | Enovis Corp | 14,145 | 321.8K $ | 0.00 % |
| 1,706 | Vestis Corp | 40,906 | 321.5K $ | 0.00 % |
| 1,707 | Peoples Bancorp Inc/OH | 9,760 | 320.8K $ | 0.00 % |
| 1,708 | Seneca Foods Corp | 2,122 | 320.7K $ | 0.00 % |
| 1,709 | Energizer Holdings Inc | 19,529 | 320.7K $ | 0.00 % |
| 1,710 | ICF International Inc | 4,910 | 320.6K $ | 0.00 % |
| 1,711 | Bullish | 8,960 | 320.1K $ | 0.00 % |
| 1,712 | Dime Community Bancshares Inc | 9,461 | 320K $ | 0.00 % |
| 1,713 | National Bank Holdings Corp | 8,169 | 319.9K $ | 0.00 % |
| 1,714 | Figure Technology Solutions Inc | 9,420 | 319.8K $ | 0.00 % |
| 1,715 | Universal Insurance Holdings Inc | 9,319 | 318.3K $ | 0.00 % |
| 1,716 | Hamilton Insurance Group Ltd | 10,661 | 318K $ | 0.00 % |
| 1,717 | Arbor Realty Trust Inc | 41,214 | 317.8K $ | 0.00 % |
| 1,718 | Tandem Diabetes Care Inc | 16,571 | 317.7K $ | 0.00 % |
| 1,719 | Willdan Group Inc | 4,116 | 315.1K $ | 0.00 % |
| 1,720 | Clarivate PLC | 124,553 | 315.1K $ | 0.00 % |
| 1,721 | G-III Apparel Group Ltd | 11,372 | 315K $ | 0.00 % |
| 1,722 | NWPX Infrastructure Inc | 4,044 | 314.9K $ | 0.00 % |
| 1,723 | TriNet Group Inc | 8,598 | 313.2K $ | 0.00 % |
| 1,724 | Arlo Technologies Inc | 21,938 | 312.2K $ | 0.00 % |
| 1,725 | GCI Liberty Inc | 8,377 | 311.7K $ | 0.00 % |
| 1,726 | Fidelis Insurance Holdings Ltd | 16,306 | 311.6K $ | 0.00 % |
| 1,727 | Taysha Gene Therapies Inc | 69,615 | 311.2K $ | 0.00 % |
| 1,728 | Tennant Co | 4,676 | 310.5K $ | 0.00 % |
| 1,729 | PROG Holdings Inc | 10,779 | 309.2K $ | 0.00 % |
| 1,730 | Stepan Co | 6,177 | 308.7K $ | 0.00 % |
| 1,731 | Costamare Inc | 18,213 | 307.8K $ | 0.00 % |
| 1,732 | MillerKnoll Inc | 21,277 | 307.7K $ | 0.00 % |
| 1,733 | Astrana Health Inc | 12,542 | 307.5K $ | 0.00 % |
| 1,734 | Donnelley Financial Solutions Inc | 6,522 | 307.4K $ | 0.00 % |
| 1,735 | Reynolds Consumer Products Inc | 14,485 | 306.8K $ | 0.00 % |
| 1,736 | Nordic American Tankers Ltd | 52,147 | 305.6K $ | 0.00 % |
| 1,737 | Progress Software Corp | 11,875 | 304.6K $ | 0.00 % |
| 1,738 | Ryerson Holding Corp | 13,539 | 304.4K $ | 0.00 % |
| 1,739 | Collegium Pharmaceutical Inc | 9,176 | 303.5K $ | 0.00 % |
| 1,740 | Deluxe Corp | 11,018 | 303.4K $ | 0.00 % |
| 1,741 | Intellia Therapeutics Inc | 23,533 | 301.7K $ | 0.00 % |
| 1,742 | Voyager Technologies Inc | 12,863 | 300.9K $ | 0.00 % |
| 1,743 | Allegiant Travel Co | 3,711 | 300.7K $ | 0.00 % |
| 1,744 | Under Armour Inc | 50,838 | 300.5K $ | 0.00 % |
| 1,745 | Array Technologies Inc | 41,544 | 300.4K $ | 0.00 % |
| 1,746 | Southside Bancshares Inc | 9,636 | 299.6K $ | 0.00 % |
| 1,747 | Under Armour Inc | 51,737 | 299.6K $ | 0.00 % |
| 1,748 | Recursion Pharmaceuticals Inc | 97,534 | 299.4K $ | 0.00 % |
| 1,749 | Upbound Group Inc | 16,562 | 298.9K $ | 0.00 % |
| 1,750 | Mineralys Therapeutics Inc | 11,015 | 298.4K $ | 0.00 % |
| 1,751 | TripAdvisor Inc | 27,966 | 298.1K $ | 0.00 % |
| 1,752 | Gorman-Rupp Co/The | 4,798 | 298.1K $ | 0.00 % |
| 1,753 | Five9 Inc | 19,613 | 297.5K $ | 0.00 % |
| 1,754 | Nuvation Bio Inc | 69,268 | 297.2K $ | 0.00 % |
| 1,755 | XPEL Inc | 6,711 | 297K $ | 0.00 % |
| 1,756 | Novocure Ltd | 27,216 | 296.7K $ | 0.00 % |
| 1,757 | Farmers National Banc Corp | 22,415 | 295K $ | 0.00 % |
| 1,758 | TIC Solutions Inc | 44,819 | 294.9K $ | 0.00 % |
| 1,759 | Origin Bancorp Inc | 7,101 | 294.4K $ | 0.00 % |
| 1,760 | Perella Weinberg Partners | 16,191 | 294K $ | 0.00 % |
| 1,761 | LSB Industries Inc | 19,701 | 293.5K $ | 0.00 % |
| 1,762 | Bristow Group Inc | 6,258 | 293.4K $ | 0.00 % |
| 1,763 | ProPetro Holding Corp | 20,263 | 292K $ | 0.00 % |
| 1,764 | Harmonic Inc | 32,478 | 291.7K $ | 0.00 % |
| 1,765 | Trevi Therapeutics Inc | 24,364 | 290.7K $ | 0.00 % |
| 1,766 | LifeStance Health Group Inc | 45,492 | 289.8K $ | 0.00 % |
| 1,767 | First Mid Bancshares Inc | 7,025 | 289.4K $ | 0.00 % |
| 1,768 | MFA Financial Inc | 30,179 | 289.1K $ | 0.00 % |
| 1,769 | Alkami Technology Inc | 18,413 | 288.5K $ | 0.00 % |
| 1,770 | Masterbrand Inc | 34,568 | 287.3K $ | 0.00 % |
| 1,771 | Papa John's International Inc | 8,839 | 286.5K $ | 0.00 % |
| 1,772 | Shoals Technologies Group Inc | 43,503 | 286.2K $ | 0.00 % |
| 1,773 | Capitol Federal Financial Inc | 40,091 | 285.8K $ | 0.00 % |
| 1,774 | GigaCloud Technology Inc | 6,293 | 285.6K $ | 0.00 % |
| 1,775 | CRA International Inc | 1,755 | 284.1K $ | 0.00 % |
| 1,776 | GeneDx Holdings Corp | 4,412 | 283.3K $ | 0.00 % |
| 1,777 | NCR Voyix Corp | 44,742 | 283.2K $ | 0.00 % |
| 1,778 | Live Oak Bancshares Inc | 8,563 | 283.2K $ | 0.00 % |
| 1,779 | 1st Source Corp | 4,083 | 282.6K $ | 0.00 % |
| 1,780 | EyePoint Inc | 21,856 | 281.7K $ | 0.00 % |
| 1,781 | CONMED Corp | 7,932 | 280.5K $ | 0.00 % |
| 1,782 | PennyMac Mortgage Investment Trust | 24,035 | 280.2K $ | 0.00 % |
| 1,783 | Talkspace Inc | 53,674 | 277.8K $ | 0.00 % |
| 1,784 | Two Harbors Investment Corp | 24,322 | 277.8K $ | 0.00 % |
| 1,785 | Safety Insurance Group Inc | 3,813 | 277K $ | 0.00 % |
| 1,786 | Ladder Capital Corp | 28,348 | 277K $ | 0.00 % |
| 1,787 | OceanFirst Financial Corp | 15,349 | 276.9K $ | 0.00 % |
| 1,788 | QuidelOrtho Corp | 16,829 | 276.5K $ | 0.00 % |
| 1,789 | Middlesex Water Co | 5,289 | 275.3K $ | 0.00 % |
| 1,790 | Scholastic Corp | 7,021 | 274.2K $ | 0.00 % |
| 1,791 | Goosehead Insurance Inc | 6,410 | 273.5K $ | 0.00 % |
| 1,792 | Tompkins Financial Corp | 3,462 | 272.9K $ | 0.00 % |
| 1,793 | Oil States International Inc | 23,387 | 272.2K $ | 0.00 % |
| 1,794 | Dole PLC | 19,030 | 271.9K $ | 0.00 % |
| 1,795 | Teekay Corp Ltd | 22,238 | 271.5K $ | 0.00 % |
| 1,796 | Centerspace | 4,717 | 271K $ | 0.00 % |
| 1,797 | Daktronics Inc | 13,846 | 270.7K $ | 0.00 % |
| 1,798 | Pacira BioSciences Inc | 11,955 | 270.2K $ | 0.00 % |
| 1,799 | Xeris Biopharma Holdings Inc | 46,516 | 269.8K $ | 0.00 % |
| 1,800 | Cantaloupe Inc | 24,882 | 269K $ | 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