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 |
|---|---|---|---|---|
| 1,801 | Dorian LPG Ltd | 9,491 | 330.1K $ | 0.00 % |
| 1,802 | Dauch Corp | 60,867 | 329.9K $ | 0.00 % |
| 1,803 | Collegium Pharmaceutical Inc | 9,106 | 329.6K $ | 0.00 % |
| 1,804 | Winmark Corp | 778 | 329.2K $ | 0.00 % |
| 1,805 | JADE BIOSCIENCES INC | 14,703 | 326.7K $ | 0.00 % |
| 1,806 | Eton Pharmaceuticals Inc | 8,990 | 325.4K $ | 0.00 % |
| 1,807 | Farmers National Banc Corp | 22,247 | 324.8K $ | 0.00 % |
| 1,808 | Tompkins Financial Corp | 3,434 | 324.6K $ | 0.00 % |
| 1,809 | Willdan Group Inc | 4,088 | 323.4K $ | 0.00 % |
| 1,810 | Papa John's International Inc | 8,769 | 322.4K $ | 0.00 % |
| 1,811 | Under Armour Inc | 50,453 | 322.4K $ | 0.00 % |
| 1,812 | Ecovyst Inc | 25,742 | 320.5K $ | 0.00 % |
| 1,813 | Scholastic Corp | 6,965 | 320.4K $ | 0.00 % |
| 1,814 | Apogee Enterprises Inc | 6,997 | 320K $ | 0.00 % |
| 1,815 | Under Armour Inc | 51,345 | 319.4K $ | 0.00 % |
| 1,816 | Pennant Group Inc/The | 8,628 | 318.8K $ | 0.00 % |
| 1,817 | Globant SA | 10,931 | 316.3K $ | 0.00 % |
| 1,818 | RealReal Inc/The | 26,828 | 316.3K $ | 0.00 % |
| 1,819 | Rapport Therapeutics Inc | 7,585 | 316.1K $ | 0.00 % |
| 1,820 | Univest Financial Corp | 7,217 | 315.7K $ | 0.00 % |
| 1,821 | United Fire Group Inc | 6,009 | 315.1K $ | 0.00 % |
| 1,822 | Procept Biorobotics Corp | 13,918 | 314.3K $ | 0.00 % |
| 1,823 | NEPTUNE INSURANCE HOLDINGS INC | 9,976 | 314.2K $ | 0.00 % |
| 1,824 | Green Plains Inc | 20,412 | 313.9K $ | 0.00 % |
| 1,825 | Helix Energy Solutions Group Inc | 35,887 | 313.7K $ | 0.00 % |
| 1,826 | Global Business Travel Group I | 33,386 | 313.5K $ | 0.00 % |
| 1,827 | AMN Healthcare Services Inc | 9,633 | 311.8K $ | 0.00 % |
| 1,828 | Piedmont Realty Trust Inc | 34,072 | 311.8K $ | 0.00 % |
| 1,829 | Central Pacific Financial Corp | 8,158 | 311.6K $ | 0.00 % |
| 1,830 | Capricor Therapeutics Inc | 12,886 | 310.3K $ | 0.00 % |
| 1,831 | EyePoint Inc | 21,688 | 310.1K $ | 0.00 % |
| 1,832 | Cracker Barrel Old Country Store Inc | 5,816 | 310K $ | 0.00 % |
| 1,833 | Brightstar Lottery PLC | 28,915 | 310K $ | 0.00 % |
| 1,834 | Dlocal Ltd/Uruguay | 23,831 | 309.7K $ | 0.00 % |
| 1,835 | American Assets Trust Inc | 12,507 | 308.8K $ | 0.00 % |
| 1,836 | Alliance Laundry Holdings Inc | 11,639 | 308.7K $ | 0.00 % |
| 1,837 | Goosehead Insurance Inc | 6,361 | 308.5K $ | 0.00 % |
| 1,838 | Array Technologies Inc | 41,544 | 307.8K $ | 0.00 % |
| 1,839 | Sonida Senior Living Inc | 7,541 | 307.7K $ | 0.00 % |
| 1,840 | IDT Corp | 5,275 | 306.8K $ | 0.00 % |
| 1,841 | Entravision Communications Corp | 23,514 | 306.6K $ | 0.00 % |
| 1,842 | Simply Good Foods Co/The | 22,926 | 304.5K $ | 0.00 % |
| 1,843 | J & J Snack Foods Corp | 4,133 | 303.6K $ | 0.00 % |
| 1,844 | Alpha & Omega Semiconductor Ltd | 6,403 | 303.1K $ | 0.00 % |
| 1,845 | Cullinan Therapeutics Inc | 16,625 | 302.7K $ | 0.00 % |
| 1,846 | SmartFinancial Inc | 6,451 | 302.7K $ | 0.00 % |
| 1,847 | AKTIS ONCOLOGY INC | 9,357 | 301.6K $ | 0.00 % |
| 1,848 | Avanos Medical Inc | 12,115 | 301.4K $ | 0.00 % |
| 1,849 | Pacira BioSciences Inc | 11,864 | 301K $ | 0.00 % |
| 1,850 | GeneDx Holdings Corp | 4,377 | 300.5K $ | 0.00 % |
| 1,851 | Atlas Energy Solutions Inc | 18,073 | 300.2K $ | 0.00 % |
| 1,852 | Whitestone REIT | 15,813 | 299.8K $ | 0.00 % |
| 1,853 | Two Harbors Investment Corp | 24,140 | 299.6K $ | 0.00 % |
| 1,854 | ACV Auctions Inc | 41,519 | 298.5K $ | 0.00 % |
| 1,855 | Coursera Inc | 52,902 | 298.4K $ | 0.00 % |
| 1,856 | CONCENTRIX CORP | 13,291 | 297.8K $ | 0.00 % |
| 1,857 | Douglas Dynamics Inc | 5,490 | 296.2K $ | 0.00 % |
| 1,858 | TrustCo Bank Corp NY | 5,386 | 295.7K $ | 0.00 % |
| 1,859 | Mineralys Therapeutics Inc | 10,931 | 294.9K $ | 0.00 % |
| 1,860 | Middlesex Water Co | 5,247 | 294.7K $ | 0.00 % |
| 1,861 | Pilgrim's Pride Corp | 10,469 | 294.3K $ | 0.00 % |
| 1,862 | Arlo Technologies Inc | 21,770 | 293.5K $ | 0.00 % |
| 1,863 | Digital Turbine Inc | 22,699 | 292.8K $ | 0.00 % |
| 1,864 | QuidelOrtho Corp | 16,703 | 292.6K $ | 0.00 % |
| 1,865 | Harrow Inc | 6,866 | 291.6K $ | 0.00 % |
| 1,866 | Enovis Corp | 14,040 | 290.6K $ | 0.00 % |
| 1,867 | MFA Financial Inc | 29,948 | 290.2K $ | 0.00 % |
| 1,868 | Gentherm Inc | 8,492 | 289.7K $ | 0.00 % |
| 1,869 | Alphatec Holdings Inc | 33,370 | 288.7K $ | 0.00 % |
| 1,870 | ProPetro Holding Corp | 20,109 | 288.4K $ | 0.00 % |
| 1,871 | Buckle Inc/The | 6,822 | 287.9K $ | 0.00 % |
| 1,872 | Nordic American Tankers Ltd | 51,748 | 286.7K $ | 0.00 % |
| 1,873 | Ardelyx Inc | 56,196 | 286.6K $ | 0.00 % |
| 1,874 | Hyliion Holdings Corp | 54,869 | 285.9K $ | 0.00 % |
| 1,875 | Republic Bancorp Inc/KY | 3,148 | 284.7K $ | 0.00 % |
| 1,876 | Sonic Automotive Inc | 3,351 | 284.1K $ | 0.00 % |
| 1,877 | Carter Bankshares Inc | 8,338 | 283.6K $ | 0.00 % |
| 1,878 | Safety Insurance Group Inc | 3,785 | 283.3K $ | 0.00 % |
| 1,879 | Pursuit Attractions and Hospitality Inc | 5,062 | 283.3K $ | 0.00 % |
| 1,880 | Burke & Herbert Financial Services Corp | 3,935 | 282.8K $ | 0.00 % |
| 1,881 | Compass Minerals International Inc | 9,038 | 281.4K $ | 0.00 % |
| 1,882 | Ladder Capital Corp | 28,131 | 279.9K $ | 0.00 % |
| 1,883 | Tecnoglass Inc | 5,972 | 279.5K $ | 0.00 % |
| 1,884 | Community Trust Bancorp Inc | 3,860 | 279.3K $ | 0.00 % |
| 1,885 | Old Second Bancorp Inc | 11,976 | 279.3K $ | 0.00 % |
| 1,886 | Byline Bancorp Inc | 7,382 | 278K $ | 0.00 % |
| 1,887 | Northrim BanCorp Inc | 9,987 | 277K $ | 0.00 % |
| 1,888 | Beazer Homes USA Inc | 9,875 | 277K $ | 0.00 % |
| 1,889 | Talkspace Inc | 53,268 | 277K $ | 0.00 % |
| 1,890 | Bicara Therapeutics Inc | 9,314 | 276.5K $ | 0.00 % |
| 1,891 | Hanmi Financial Corp | 8,508 | 275.7K $ | 0.00 % |
| 1,892 | Mercantile Bank Corp | 4,780 | 274.5K $ | 0.00 % |
| 1,893 | Esquire Financial Holdings Inc | 2,294 | 273.2K $ | 0.00 % |
| 1,894 | Metrocity Bankshares Inc | 7,605 | 272.9K $ | 0.00 % |
| 1,895 | HomeTrust Bancshares Inc | 5,454 | 272.1K $ | 0.00 % |
| 1,896 | Donnelley Financial Solutions Inc | 6,473 | 271.5K $ | 0.00 % |
| 1,897 | Life360 Inc | 4,901 | 271.3K $ | 0.00 % |
| 1,898 | Mechanics Bancorp | 17,052 | 271.1K $ | 0.00 % |
| 1,899 | Willis Lease Finance Corp | 1,184 | 270.9K $ | 0.00 % |
| 1,900 | Caledonia Mining Corp PLC | 14,179 | 270.8K $ | 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