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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 59,268 | 29.1M $ | 0.15 % |
| 102 | Southern Co/The | 302,760 | 29M $ | 0.15 % |
| 103 | Howmet Aerospace Inc | 106,795 | 28.7M $ | 0.15 % |
| 104 | Quanta Services Inc | 39,807 | 28.7M $ | 0.15 % |
| 105 | Cadence Design Systems Inc | 73,983 | 27.8M $ | 0.14 % |
| 106 | Lockheed Martin Corp | 54,496 | 27.8M $ | 0.14 % |
| 107 | Equinix Inc | 26,415 | 27.5M $ | 0.14 % |
| 108 | ServiceNow Inc | 275,327 | 27.3M $ | 0.14 % |
| 109 | Medtronic PLC | 345,308 | 27M $ | 0.14 % |
| 110 | Newmont Corp | 286,337 | 26.7M $ | 0.14 % |
| 111 | Bank of New York Mellon Corp/The | 184,028 | 26.6M $ | 0.14 % |
| 112 | Duke Energy Corp | 210,169 | 26.6M $ | 0.14 % |
| 113 | PNC Financial Services Group Inc/The | 107,733 | 26.5M $ | 0.14 % |
| 114 | Cummins Inc | 37,081 | 26.4M $ | 0.14 % |
| 115 | US Bancorp | 417,519 | 25.2M $ | 0.13 % |
| 116 | Fortinet Inc | 162,605 | 25M $ | 0.13 % |
| 117 | McKesson Corp | 32,905 | 24.9M $ | 0.13 % |
| 118 | Williams Cos Inc/The | 329,284 | 24.5M $ | 0.13 % |
| 119 | Freeport-McMoRan Inc | 386,475 | 24.3M $ | 0.12 % |
| 120 | Space Exploration Technologies Corp | 141,938 | 24.3M $ | 0.12 % |
| 121 | General Dynamics Corp | 68,168 | 24.1M $ | 0.12 % |
| 122 | Automatic Data Processing Inc | 107,550 | 24.1M $ | 0.12 % |
| 123 | Johnson Controls International plc | 164,795 | 24.1M $ | 0.12 % |
| 124 | CSX Corp | 498,203 | 23.7M $ | 0.12 % |
| 125 | Blackstone Inc | 200,939 | 23.6M $ | 0.12 % |
| 126 | Comcast Corp | 951,070 | 23.3M $ | 0.12 % |
| 127 | Datadog Inc | 88,119 | 22.9M $ | 0.12 % |
| 128 | Snowflake Inc | 89,284 | 22.7M $ | 0.12 % |
| 129 | 3M Co | 140,082 | 22.7M $ | 0.12 % |
| 130 | Elevance Health Inc | 58,244 | 22.5M $ | 0.12 % |
| 131 | Synopsys Inc | 49,975 | 22.3M $ | 0.11 % |
| 132 | Waste Management Inc | 99,965 | 22.3M $ | 0.11 % |
| 133 | Adobe Inc | 108,393 | 22.2M $ | 0.11 % |
| 134 | T-Mobile US Inc | 130,734 | 21.9M $ | 0.11 % |
| 135 | Bloom Energy Corp | 72,005 | 21.8M $ | 0.11 % |
| 136 | Marriott International Inc/MD | 58,518 | 21.7M $ | 0.11 % |
| 137 | Emerson Electric Co | 150,728 | 21.6M $ | 0.11 % |
| 138 | Marsh & McLennan Cos Inc | 129,387 | 21.6M $ | 0.11 % |
| 139 | United Parcel Service Inc | 200,360 | 21.5M $ | 0.11 % |
| 140 | CONSTELLATION ENERGY CORP | 86,555 | 21.5M $ | 0.11 % |
| 141 | Royal Caribbean Cruises Ltd | 67,455 | 21.4M $ | 0.11 % |
| 142 | CME Group Inc | 96,734 | 21.4M $ | 0.11 % |
| 143 | Sherwin-Williams Co/The | 62,021 | 21.4M $ | 0.11 % |
| 144 | Illinois Tool Works Inc | 77,169 | 20.9M $ | 0.11 % |
| 145 | Cloudflare Inc | 85,015 | 20.9M $ | 0.11 % |
| 146 | Valero Energy Corp | 79,369 | 20.7M $ | 0.11 % |
| 147 | O'Reilly Automotive Inc | 222,653 | 20.5M $ | 0.11 % |
| 148 | Robinhood Markets Inc | 204,269 | 20.5M $ | 0.11 % |
| 149 | American Tower Corp | 125,036 | 20.5M $ | 0.11 % |
| 150 | Accenture PLC | 164,096 | 20.4M $ | 0.10 % |
| 151 | Teradyne Inc | 42,095 | 20.4M $ | 0.10 % |
| 152 | Marathon Petroleum Corp | 78,925 | 20.2M $ | 0.10 % |
| 153 | American Electric Power Co Inc | 146,144 | 20M $ | 0.10 % |
| 154 | Mondelez International Inc | 344,410 | 19.9M $ | 0.10 % |
| 155 | TransDigm Group Inc | 14,921 | 19.9M $ | 0.10 % |
| 156 | Astera Labs Inc | 41,071 | 19.8M $ | 0.10 % |
| 157 | Hilton Worldwide Holdings Inc | 59,869 | 19.8M $ | 0.10 % |
| 158 | Colgate-Palmolive Co | 213,418 | 19.6M $ | 0.10 % |
| 159 | Spotify Technology SA | 42,374 | 19.5M $ | 0.10 % |
| 160 | Cigna Group/The | 70,050 | 19.3M $ | 0.10 % |
| 161 | CRH PLC | 179,869 | 19.2M $ | 0.10 % |
| 162 | Simon Property Group Inc | 85,744 | 19.2M $ | 0.10 % |
| 163 | Norfolk Southern Corp | 60,609 | 19.1M $ | 0.10 % |
| 164 | Honeywell International Inc | 85,136 | 19.1M $ | 0.10 % |
| 165 | United Rentals Inc | 16,745 | 19M $ | 0.10 % |
| 166 | Intuit Inc | 72,604 | 18.9M $ | 0.10 % |
| 167 | Honeywell Aerospace Inc | 85,136 | 18.8M $ | 0.10 % |
| 168 | Travelers Cos Inc/The | 56,879 | 18.8M $ | 0.10 % |
| 169 | Ecolab Inc | 67,146 | 18.7M $ | 0.10 % |
| 170 | SLB Ltd | 401,115 | 18.6M $ | 0.10 % |
| 171 | EOG Resources Inc | 143,655 | 18.6M $ | 0.10 % |
| 172 | Motorola Solutions Inc | 44,754 | 18.6M $ | 0.10 % |
| 173 | General Motors Co | 240,962 | 18.6M $ | 0.10 % |
| 174 | Coherent Corp | 47,081 | 18.6M $ | 0.10 % |
| 175 | Intercontinental Exchange Inc | 150,770 | 18.6M $ | 0.10 % |
| 176 | DoorDash Inc | 100,541 | 18.6M $ | 0.10 % |
| 177 | Aon PLC | 55,832 | 18.5M $ | 0.10 % |
| 178 | Ciena Corp | 37,741 | 18.5M $ | 0.10 % |
| 179 | COMFORT SYSTEMS USA INC | 9,329 | 18.5M $ | 0.09 % |
| 180 | FedEx Corp | 58,735 | 18.4M $ | 0.09 % |
| 181 | Northrop Grumman Corp | 36,004 | 18.3M $ | 0.09 % |
| 182 | Phillips 66 | 108,261 | 18.3M $ | 0.09 % |
| 183 | Moody's Corp | 40,273 | 18.2M $ | 0.09 % |
| 184 | Ross Stores Inc | 84,756 | 18M $ | 0.09 % |
| 185 | Monster Beverage Corp | 187,284 | 18M $ | 0.09 % |
| 186 | MONOLITHIC POWER SYSTEMS INC | 12,684 | 17.5M $ | 0.09 % |
| 187 | Air Products and Chemicals Inc | 58,753 | 17.2M $ | 0.09 % |
| 188 | Warner Bros Discovery Inc | 645,429 | 17.2M $ | 0.09 % |
| 189 | Boston Scientific Corp | 398,224 | 17M $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 27,116 | 16.9M $ | 0.09 % |
| 191 | KKR & Co Inc | 183,543 | 16.8M $ | 0.09 % |
| 192 | Digital Realty Trust Inc | 93,790 | 16.8M $ | 0.09 % |
| 193 | Kinder Morgan Inc | 525,446 | 16.8M $ | 0.09 % |
| 194 | Truist Financial Corp | 334,407 | 16.7M $ | 0.09 % |
| 195 | PACCAR Inc | 138,300 | 16.6M $ | 0.09 % |
| 196 | Delta Air Lines Inc | 176,812 | 16.6M $ | 0.09 % |
| 197 | Sempra | 176,854 | 16.4M $ | 0.08 % |
| 198 | Allstate Corp/The | 68,815 | 16.4M $ | 0.08 % |
| 199 | LUMENTUM HOLDINGS INC | 19,058 | 16.4M $ | 0.08 % |
| 200 | Dominion Energy Inc | 236,061 | 16.1M $ | 0.08 % |
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