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 |
|---|---|---|---|---|
| 1,801 | iRadimed Corp | 2,787 | 268.3K $ | 0.00 % |
| 1,802 | Tecnoglass Inc | 6,021 | 268.2K $ | 0.00 % |
| 1,803 | US Physical Therapy Inc | 3,574 | 267.9K $ | 0.00 % |
| 1,804 | Ouster Inc | 14,566 | 267.6K $ | 0.00 % |
| 1,805 | JBG SMITH Properties | 18,312 | 267.5K $ | 0.00 % |
| 1,806 | SkyWater Technology Inc | 9,723 | 266.5K $ | 0.00 % |
| 1,807 | American Public Education Inc | 4,669 | 265.6K $ | 0.00 % |
| 1,808 | Pennant Group Inc/The | 8,691 | 264.9K $ | 0.00 % |
| 1,809 | Genius Sports Ltd | 59,142 | 262K $ | 0.00 % |
| 1,810 | IDT Corp | 5,317 | 261.1K $ | 0.00 % |
| 1,811 | Central Pacific Financial Corp | 8,158 | 260.7K $ | 0.00 % |
| 1,812 | T1 Energy Inc | 59,282 | 260.2K $ | 0.00 % |
| 1,813 | NeoGenomics Inc | 34,786 | 258.1K $ | 0.00 % |
| 1,814 | Olema Pharmaceuticals Inc | 17,278 | 257.6K $ | 0.00 % |
| 1,815 | Insperity Inc | 9,516 | 257.3K $ | 0.00 % |
| 1,816 | Whitestone REIT | 15,932 | 257.3K $ | 0.00 % |
| 1,817 | CVR Energy Inc | 7,627 | 256.6K $ | 0.00 % |
| 1,818 | Oil-Dri Corp of America | 3,936 | 256.2K $ | 0.00 % |
| 1,819 | Lennar Corp | 3,043 | 256K $ | 0.00 % |
| 1,820 | Aehr Test Systems | 6,868 | 254.7K $ | 0.00 % |
| 1,821 | Chimera Investment Corp | 20,275 | 254.5K $ | 0.00 % |
| 1,822 | SmartFinancial Inc | 6,500 | 254K $ | 0.00 % |
| 1,823 | Mechanics Bancorp | 17,185 | 253.5K $ | 0.00 % |
| 1,824 | Great Lakes Dredge & Dock Corp | 14,884 | 253K $ | 0.00 % |
| 1,825 | Theravance Biopharma Inc | 15,577 | 252.8K $ | 0.00 % |
| 1,826 | Tyra Biosciences Inc | 6,571 | 251.7K $ | 0.00 % |
| 1,827 | Appian Corp | 10,422 | 251.3K $ | 0.00 % |
| 1,828 | ScanSource Inc | 6,915 | 251K $ | 0.00 % |
| 1,829 | Penguin Solutions Inc | 14,245 | 250.7K $ | 0.00 % |
| 1,830 | C3.ai Inc | 29,749 | 250.5K $ | 0.00 % |
| 1,831 | PDF Solutions Inc | 7,630 | 249.6K $ | 0.00 % |
| 1,832 | Trupanion Inc | 9,742 | 249.5K $ | 0.00 % |
| 1,833 | Univest Financial Corp | 7,273 | 249.2K $ | 0.00 % |
| 1,834 | Geron Corp | 167,070 | 248.9K $ | 0.00 % |
| 1,835 | Esquire Financial Holdings Inc | 2,315 | 248.9K $ | 0.00 % |
| 1,836 | Burke & Herbert Financial Services Corp | 3,963 | 246.9K $ | 0.00 % |
| 1,837 | Miami International Holdings Inc | 6,314 | 245.7K $ | 0.00 % |
| 1,838 | Innovex International Inc | 10,068 | 245.6K $ | 0.00 % |
| 1,839 | RealReal Inc/The | 27,031 | 245.4K $ | 0.00 % |
| 1,840 | Teladoc Health Inc | 45,026 | 245.4K $ | 0.00 % |
| 1,841 | Winnebago Industries Inc | 7,916 | 245.3K $ | 0.00 % |
| 1,842 | NextDecade Corp | 31,907 | 244.4K $ | 0.00 % |
| 1,843 | Harrow Inc | 6,922 | 244.1K $ | 0.00 % |
| 1,844 | Alliance Laundry Holdings Inc | 11,730 | 243.3K $ | 0.00 % |
| 1,845 | Old Second Bancorp Inc | 12,067 | 243.3K $ | 0.00 % |
| 1,846 | Mercantile Bank Corp | 4,815 | 243.2K $ | 0.00 % |
| 1,847 | Burford Capital Ltd | 53,722 | 242.8K $ | 0.00 % |
| 1,848 | AdaptHealth Corp | 20,377 | 242.5K $ | 0.00 % |
| 1,849 | Palvella Therapeutics Inc | 1,943 | 242.2K $ | 0.00 % |
| 1,850 | Redwire Corp | 28,467 | 242K $ | 0.00 % |
| 1,851 | Preformed Line Products Co | 891 | 241.2K $ | 0.00 % |
| 1,852 | Heritage Financial Corp/WA | 9,252 | 240.6K $ | 0.00 % |
| 1,853 | Surgery Partners Inc | 20,129 | 239.9K $ | 0.00 % |
| 1,854 | Worthington Steel Inc | 7,893 | 239.6K $ | 0.00 % |
| 1,855 | STAAR Surgical Co | 12,792 | 239.2K $ | 0.00 % |
| 1,856 | Rapport Therapeutics Inc | 7,641 | 239.1K $ | 0.00 % |
| 1,857 | Atlas Energy Solutions Inc | 18,213 | 239K $ | 0.00 % |
| 1,858 | LGI Homes Inc | 6,028 | 238.3K $ | 0.00 % |
| 1,859 | Cullinan Therapeutics Inc | 16,751 | 238K $ | 0.00 % |
| 1,860 | Virtus Investment Partners Inc | 1,771 | 237.9K $ | 0.00 % |
| 1,861 | Gentherm Inc | 8,555 | 237.7K $ | 0.00 % |
| 1,862 | Heritage Insurance Holdings Inc | 9,052 | 237.6K $ | 0.00 % |
| 1,863 | Orrstown Financial Services Inc | 6,575 | 237.2K $ | 0.00 % |
| 1,864 | Precigen Inc | 61,195 | 236.8K $ | 0.00 % |
| 1,865 | CNA Financial Corp | 5,157 | 236.8K $ | 0.00 % |
| 1,866 | Apogee Enterprises Inc | 7,053 | 236.6K $ | 0.00 % |
| 1,867 | Community Trust Bancorp Inc | 3,888 | 236.1K $ | 0.00 % |
| 1,868 | Monte Rosa Therapeutics Inc | 14,340 | 235.9K $ | 0.00 % |
| 1,869 | TrustCo Bank Corp NY | 5,386 | 235.8K $ | 0.00 % |
| 1,870 | ADTRAN Holdings Inc | 18,718 | 235.5K $ | 0.00 % |
| 1,871 | Byline Bancorp Inc | 7,438 | 234.8K $ | 0.00 % |
| 1,872 | HomeTrust Bancshares Inc | 5,496 | 234.4K $ | 0.00 % |
| 1,873 | Douglas Dynamics Inc | 5,532 | 232.8K $ | 0.00 % |
| 1,874 | American Assets Trust Inc | 12,605 | 232.1K $ | 0.00 % |
| 1,875 | Sonic Automotive Inc | 3,379 | 231.7K $ | 0.00 % |
| 1,876 | Savara Inc | 42,422 | 231.6K $ | 0.00 % |
| 1,877 | BrightSpire Capital Inc | 41,135 | 230.4K $ | 0.00 % |
| 1,878 | Northrim BanCorp Inc | 10,064 | 230.3K $ | 0.00 % |
| 1,879 | Employers Holdings Inc | 5,576 | 229.4K $ | 0.00 % |
| 1,880 | National Beverage Corp | 6,801 | 228.9K $ | 0.00 % |
| 1,881 | National Presto Industries Inc | 1,669 | 228.8K $ | 0.00 % |
| 1,882 | MBX Biosciences Inc | 7,646 | 228.2K $ | 0.00 % |
| 1,883 | Vertex Inc | 19,163 | 227.8K $ | 0.00 % |
| 1,884 | Guardian Pharmacy Services Inc | 6,040 | 227.5K $ | 0.00 % |
| 1,885 | Arteris Inc | 13,826 | 227.3K $ | 0.00 % |
| 1,886 | UMH Properties Inc | 15,733 | 227K $ | 0.00 % |
| 1,887 | F&G Annuities & Life Inc | 8,959 | 226.8K $ | 0.00 % |
| 1,888 | CareDx Inc | 13,023 | 226.1K $ | 0.00 % |
| 1,889 | Easterly Government Properties Inc | 10,547 | 226K $ | 0.00 % |
| 1,890 | Merchants Bancorp/IN | 5,263 | 225.8K $ | 0.00 % |
| 1,891 | Piedmont Realty Trust Inc | 34,331 | 225.6K $ | 0.00 % |
| 1,892 | Iovance Biotherapeutics Inc | 64,207 | 225.4K $ | 0.00 % |
| 1,893 | First Advantage Corp | 19,150 | 225.2K $ | 0.00 % |
| 1,894 | Sezzle Inc | 3,554 | 224.9K $ | 0.00 % |
| 1,895 | WaVe Life Sciences Ltd | 31,023 | 224.9K $ | 0.00 % |
| 1,896 | United Fire Group Inc | 6,058 | 224.5K $ | 0.00 % |
| 1,897 | Hanmi Financial Corp | 8,508 | 224.3K $ | 0.00 % |
| 1,898 | Azenta Inc | 10,598 | 223.9K $ | 0.00 % |
| 1,899 | Eton Pharmaceuticals Inc | 9,060 | 223.6K $ | 0.00 % |
| 1,900 | Republic Bancorp Inc/KY | 3,169 | 223.6K $ | 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