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 |
|---|---|---|---|---|
| 101 | Corning Inc | 211,112 | 28.7M $ | 0.17 % |
| 102 | Comcast Corp | 979,044 | 28.1M $ | 0.16 % |
| 103 | Duke Energy Corp | 211,779 | 27.7M $ | 0.16 % |
| 104 | Starbucks Corp | 308,279 | 27.6M $ | 0.16 % |
| 105 | T-Mobile US Inc | 130,533 | 27.4M $ | 0.16 % |
| 106 | Adobe Inc | 111,211 | 27M $ | 0.16 % |
| 107 | Crowdstrike Holdings Inc | 66,975 | 26.1M $ | 0.15 % |
| 108 | Vertiv Holdings Co | 103,467 | 25.9M $ | 0.15 % |
| 109 | Equinix Inc | 26,446 | 25.9M $ | 0.15 % |
| 110 | AppLovin Corp | 64,717 | 25.8M $ | 0.15 % |
| 111 | Trane Technologies PLC | 60,529 | 25.2M $ | 0.15 % |
| 112 | Boston Scientific Corp | 401,276 | 25.2M $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 109,099 | 25.1M $ | 0.15 % |
| 114 | Western Digital Corp | 92,161 | 24.9M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 36,277 | 24.7M $ | 0.15 % |
| 116 | Sandisk Corp/DE | 38,802 | 24.7M $ | 0.14 % |
| 117 | CVS Health Corp | 339,924 | 24.4M $ | 0.14 % |
| 118 | Intercontinental Exchange Inc | 154,720 | 24.3M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 331,811 | 24.1M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 85,037 | 23.7M $ | 0.14 % |
| 121 | General Dynamics Corp | 68,693 | 23.6M $ | 0.14 % |
| 122 | Blackstone Inc | 200,929 | 23.1M $ | 0.14 % |
| 123 | Waste Management Inc | 100,008 | 23M $ | 0.13 % |
| 124 | Marsh & McLennan Cos Inc | 131,797 | 22.9M $ | 0.13 % |
| 125 | Marvell Technology Inc | 229,660 | 22.7M $ | 0.13 % |
| 126 | Freeport-McMoRan Inc | 386,410 | 22.7M $ | 0.13 % |
| 127 | Automatic Data Processing Inc | 109,993 | 22.3M $ | 0.13 % |
| 128 | Bank of New York Mellon Corp/The | 186,820 | 22.2M $ | 0.13 % |
| 129 | PNC Financial Services Group Inc/The | 105,637 | 22M $ | 0.13 % |
| 130 | US Bancorp | 422,154 | 22M $ | 0.13 % |
| 131 | Quanta Services Inc | 39,815 | 21.9M $ | 0.13 % |
| 132 | American Tower Corp | 126,527 | 21.8M $ | 0.13 % |
| 133 | Johnson Controls International plc | 166,064 | 21.7M $ | 0.13 % |
| 134 | EOG Resources Inc | 148,806 | 21.5M $ | 0.13 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 27,484 | 21.2M $ | 0.12 % |
| 136 | O'Reilly Automotive Inc | 228,144 | 21.1M $ | 0.12 % |
| 137 | CSX Corp | 511,067 | 21M $ | 0.12 % |
| 138 | 3M Co | 144,220 | 20.9M $ | 0.12 % |
| 139 | SLB Ltd | 405,443 | 20.8M $ | 0.12 % |
| 140 | HCA Healthcare Inc | 43,893 | 20.8M $ | 0.12 % |
| 141 | FedEx Corp | 57,961 | 20.6M $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 74,022 | 20.6M $ | 0.12 % |
| 143 | Synopsys Inc | 51,799 | 20.5M $ | 0.12 % |
| 144 | Illinois Tool Works Inc | 78,496 | 20.4M $ | 0.12 % |
| 145 | Valero Energy Corp | 82,351 | 20.3M $ | 0.12 % |
| 146 | Mondelez International Inc | 352,803 | 20.3M $ | 0.12 % |
| 147 | Spotify Technology SA | 41,755 | 20.2M $ | 0.12 % |
| 148 | Cummins Inc | 37,368 | 20.1M $ | 0.12 % |
| 149 | Emerson Electric Co. | 153,416 | 20.1M $ | 0.12 % |
| 150 | Sherwin-Williams Co/The | 62,497 | 20M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 81,578 | 19.9M $ | 0.12 % |
| 152 | Phillips 66 | 109,038 | 19.9M $ | 0.12 % |
| 153 | Marriott International Inc/MD | 60,181 | 19.7M $ | 0.12 % |
| 154 | United Parcel Service Inc | 199,650 | 19.6M $ | 0.12 % |
| 155 | Motorola Solutions Inc | 45,086 | 19.6M $ | 0.11 % |
| 156 | CRH PLC | 183,086 | 19.2M $ | 0.11 % |
| 157 | American Electric Power Co Inc | 145,825 | 19.1M $ | 0.11 % |
| 158 | Cigna Group/The | 71,240 | 19M $ | 0.11 % |
| 159 | Royal Caribbean Cruises Ltd | 68,902 | 19M $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 61,702 | 18.8M $ | 0.11 % |
| 161 | Ross Stores Inc | 86,302 | 18.7M $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 216,995 | 18.5M $ | 0.11 % |
| 163 | Moody's Corp | 42,298 | 18.5M $ | 0.11 % |
| 164 | Aon PLC | 56,679 | 18.3M $ | 0.11 % |
| 165 | General Motors Co | 245,251 | 18.3M $ | 0.11 % |
| 166 | Ecolab Inc | 67,664 | 18M $ | 0.11 % |
| 167 | Kinder Morgan, Inc. | 529,478 | 17.8M $ | 0.10 % |
| 168 | Elevance Health Inc | 60,269 | 17.6M $ | 0.10 % |
| 169 | L3Harris Technologies Inc | 50,897 | 17.6M $ | 0.10 % |
| 170 | Air Products and Chemicals Inc | 60,456 | 17.6M $ | 0.10 % |
| 171 | Norfolk Southern Corp | 61,071 | 17.5M $ | 0.10 % |
| 172 | Cloudflare Inc | 84,925 | 17.5M $ | 0.10 % |
| 173 | TransDigm Group Inc | 15,033 | 17.4M $ | 0.10 % |
| 174 | Sempra | 178,212 | 17.3M $ | 0.10 % |
| 175 | Warner Bros Discovery Inc | 629,865 | 17.3M $ | 0.10 % |
| 176 | Travelers Cos Inc/The | 58,879 | 17.2M $ | 0.10 % |
| 177 | KKR & Co Inc | 184,950 | 17.1M $ | 0.10 % |
| 178 | Digital Realty Trust Inc | 93,207 | 16.8M $ | 0.10 % |
| 179 | NIKE Inc | 317,469 | 16.8M $ | 0.10 % |
| 180 | Baker Hughes Co | 270,544 | 16.5M $ | 0.10 % |
| 181 | Simon Property Group Inc | 88,054 | 16.4M $ | 0.10 % |
| 182 | Cheniere Energy Inc | 57,707 | 16.4M $ | 0.10 % |
| 183 | PACCAR Inc | 139,327 | 16.1M $ | 0.09 % |
| 184 | Cintas Corp | 93,452 | 15.8M $ | 0.09 % |
| 185 | Truist Financial Corp | 342,660 | 15.8M $ | 0.09 % |
| 186 | Cencora Inc | 49,458 | 15.5M $ | 0.09 % |
| 187 | Corteva Inc | 183,619 | 15.4M $ | 0.09 % |
| 188 | ONEOK Inc | 170,021 | 15.4M $ | 0.09 % |
| 189 | AutoZone Inc | 4,510 | 15.2M $ | 0.09 % |
| 190 | Realty Income Corp | 248,025 | 15.2M $ | 0.09 % |
| 191 | Ciena Corp | 38,430 | 14.9M $ | 0.09 % |
| 192 | DoorDash Inc | 99,209 | 14.9M $ | 0.09 % |
| 193 | Target Corp | 122,674 | 14.9M $ | 0.09 % |
| 194 | Arthur J Gallagher & Co | 68,493 | 14.8M $ | 0.09 % |
| 195 | Allstate Corp/The | 71,531 | 14.8M $ | 0.09 % |
| 196 | Fastenal Co | 311,598 | 14.5M $ | 0.08 % |
| 197 | Targa Resources Corp | 57,549 | 14.4M $ | 0.08 % |
| 198 | Airbnb Inc | 113,311 | 14.3M $ | 0.08 % |
| 199 | Robinhood Markets Inc | 205,837 | 14.3M $ | 0.08 % |
| 200 | Dominion Energy Inc | 230,346 | 14.2M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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