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 |
|---|---|---|---|---|
| 1,901 | TFS Financial Corp | 15,259 | 270.4K $ | 0.00 % |
| 1,902 | BioLife Solutions Inc | 9,571 | 270.3K $ | 0.00 % |
| 1,903 | Kopin Corp | 60,202 | 269.7K $ | 0.00 % |
| 1,904 | PennyMac Mortgage Investment Trust | 23,853 | 269.1K $ | 0.00 % |
| 1,905 | Daktronics Inc | 13,741 | 268.8K $ | 0.00 % |
| 1,906 | Chimera Investment Corp | 20,121 | 268.4K $ | 0.00 % |
| 1,907 | C3.ai Inc | 29,525 | 268.4K $ | 0.00 % |
| 1,908 | Azenta Inc | 10,514 | 268.3K $ | 0.00 % |
| 1,909 | Lennar Corp | 3,022 | 268.1K $ | 0.00 % |
| 1,910 | CEVA Inc | 5,681 | 267.9K $ | 0.00 % |
| 1,911 | Zevra Therapeutics Inc | 18,625 | 267.1K $ | 0.00 % |
| 1,912 | Clarivate PLC | 123,608 | 267K $ | 0.00 % |
| 1,913 | Unusual Machines Inc /US | 11,958 | 266.7K $ | 0.00 % |
| 1,914 | JBG SMITH Properties | 18,172 | 266.6K $ | 0.00 % |
| 1,915 | Orrstown Financial Services Inc | 6,526 | 266.5K $ | 0.00 % |
| 1,916 | Employers Holdings Inc | 5,276 | 266.3K $ | 0.00 % |
| 1,917 | Kailera Therapeutics Inc | 12,080 | 266.1K $ | 0.00 % |
| 1,918 | Omada Health Inc | 12,122 | 266.1K $ | 0.00 % |
| 1,919 | Iovance Biotherapeutics Inc | 63,717 | 265.1K $ | 0.00 % |
| 1,920 | Liquidity Services Inc | 6,775 | 265K $ | 0.00 % |
| 1,921 | Ivanhoe Electric Inc / US | 27,536 | 264.6K $ | 0.00 % |
| 1,922 | iRadimed Corp | 2,766 | 264.3K $ | 0.00 % |
| 1,923 | Kosmos Energy Ltd | 124,746 | 263.2K $ | 0.00 % |
| 1,924 | Centerspace | 4,682 | 263.1K $ | 0.00 % |
| 1,925 | Worthington Steel Inc | 7,830 | 262.9K $ | 0.00 % |
| 1,926 | Theravance Biopharma Inc | 15,458 | 262.8K $ | 0.00 % |
| 1,927 | Grocery Outlet Holding Corp | 26,294 | 262.4K $ | 0.00 % |
| 1,928 | ArriVent Biopharma Inc | 7,529 | 261.6K $ | 0.00 % |
| 1,929 | Deluxe Corp | 10,934 | 261.1K $ | 0.00 % |
| 1,930 | Merchants Bancorp/IN | 5,221 | 261.1K $ | 0.00 % |
| 1,931 | Easterly Government Properties Inc | 10,470 | 261K $ | 0.00 % |
| 1,932 | Borr Drilling Ltd | 63,094 | 260.6K $ | 0.00 % |
| 1,933 | Pulse Biosciences Inc | 9,353 | 259.4K $ | 0.00 % |
| 1,934 | SAVARA INC | 42,100 | 259.3K $ | 0.00 % |
| 1,935 | Hyperliquid Strategies Inc | 32,885 | 258.8K $ | 0.00 % |
| 1,936 | CBL & Associates Properties Inc | 4,872 | 258.7K $ | 0.00 % |
| 1,937 | PagerDuty Inc | 26,777 | 258.4K $ | 0.00 % |
| 1,938 | ADTRAN Holdings Inc | 18,578 | 258.2K $ | 0.00 % |
| 1,939 | Rush Enterprises Inc | 3,372 | 258K $ | 0.00 % |
| 1,940 | CONMED Corp | 7,869 | 257.6K $ | 0.00 % |
| 1,941 | Bristow Group Inc | 6,209 | 256.6K $ | 0.00 % |
| 1,942 | Perella Weinberg Partners | 16,065 | 256.4K $ | 0.00 % |
| 1,943 | Industrial Logistics Properties Trust | 28,819 | 255.6K $ | 0.00 % |
| 1,944 | Schrodinger Inc/United States | 15,724 | 255.5K $ | 0.00 % |
| 1,945 | Upwork Inc | 30,548 | 255.4K $ | 0.00 % |
| 1,946 | Stagwell Inc | 34,041 | 252.9K $ | 0.00 % |
| 1,947 | Virtus Investment Partners Inc | 1,757 | 252.1K $ | 0.00 % |
| 1,948 | Del Monte Corp | 8,990 | 250.9K $ | 0.00 % |
| 1,949 | Guardian Pharmacy Services Inc | 5,991 | 250.8K $ | 0.00 % |
| 1,950 | Via Transportation Inc | 13,828 | 250.8K $ | 0.00 % |
| 1,951 | Replimune Group Inc | 22,628 | 250.5K $ | 0.00 % |
| 1,952 | Rigel Pharmaceuticals Inc | 6,399 | 250.3K $ | 0.00 % |
| 1,953 | Paysign Inc | 30,513 | 249.9K $ | 0.00 % |
| 1,954 | American Public Education Inc | 4,634 | 248.8K $ | 0.00 % |
| 1,955 | CNA Financial Corp | 5,115 | 248.6K $ | 0.00 % |
| 1,956 | Barrett Business Services Inc | 6,996 | 248.5K $ | 0.00 % |
| 1,957 | Tandem Diabetes Care Inc | 16,445 | 248.2K $ | 0.00 % |
| 1,958 | McEwen Inc | 13,681 | 248K $ | 0.00 % |
| 1,959 | Innovex International Inc | 9,991 | 247.8K $ | 0.00 % |
| 1,960 | Clear Channel Outdoor Holdings Inc | 102,382 | 247.8K $ | 0.00 % |
| 1,961 | CRA International Inc | 1,741 | 247.7K $ | 0.00 % |
| 1,962 | United Parks & Resorts Inc | 5,173 | 247K $ | 0.00 % |
| 1,963 | Firstsun Capital Bancorp | 6,337 | 245.7K $ | 0.00 % |
| 1,964 | Marten Transport Ltd | 14,164 | 245.7K $ | 0.00 % |
| 1,965 | Winnebago Industries Inc | 7,853 | 245.3K $ | 0.00 % |
| 1,966 | Metropolitan Bank Holding Corp | 2,472 | 244.1K $ | 0.00 % |
| 1,967 | Park Aerospace Corp | 6,393 | 244K $ | 0.00 % |
| 1,968 | US Physical Therapy Inc | 3,546 | 243.5K $ | 0.00 % |
| 1,969 | Transcat Inc | 2,624 | 243.4K $ | 0.00 % |
| 1,970 | Backblaze Inc | 15,347 | 243.4K $ | 0.00 % |
| 1,971 | ZoomInfo Technologies Inc | 83,033 | 243.3K $ | 0.00 % |
| 1,972 | Cannae Holdings Inc | 16,841 | 242.5K $ | 0.00 % |
| 1,973 | WESHOP HOLDINGS LTD | 31,019 | 241.6K $ | 0.00 % |
| 1,974 | Xencor Inc | 14,994 | 241.4K $ | 0.00 % |
| 1,975 | F&G Annuities & Life Inc | 9,039 | 240.3K $ | 0.00 % |
| 1,976 | LSI Industries Inc | 9,028 | 240K $ | 0.00 % |
| 1,977 | Solid Biosciences Inc | 24,020 | 240K $ | 0.00 % |
| 1,978 | Trupanion Inc | 9,665 | 239.4K $ | 0.00 % |
| 1,979 | Figs Inc | 23,374 | 239.1K $ | 0.00 % |
| 1,980 | NextDecade Corp | 31,662 | 238.7K $ | 0.00 % |
| 1,981 | Kforce Inc | 5,077 | 238.2K $ | 0.00 % |
| 1,982 | Daily Journal Corp | 396 | 238.1K $ | 0.00 % |
| 1,983 | Artivion Inc | 10,594 | 238K $ | 0.00 % |
| 1,984 | Driven Brands Holdings Inc | 17,039 | 237.5K $ | 0.00 % |
| 1,985 | Appian Corp | 10,345 | 236.9K $ | 0.00 % |
| 1,986 | UMH Properties Inc | 15,614 | 236.4K $ | 0.00 % |
| 1,987 | SHARPLINK INC | 49,214 | 236.2K $ | 0.00 % |
| 1,988 | SAILPOINT INC | 16,108 | 235.8K $ | 0.00 % |
| 1,989 | Koppers Holdings Inc | 5,248 | 235.6K $ | 0.00 % |
| 1,990 | Heritage Insurance Holdings Inc | 8,982 | 234.3K $ | 0.00 % |
| 1,991 | Third Coast Bancshares Inc | 5,789 | 233.9K $ | 0.00 % |
| 1,992 | Amalgamated Financial Corp | 5,087 | 233.5K $ | 0.00 % |
| 1,993 | Arbutus Biopharma Corp | 48,617 | 233.4K $ | 0.00 % |
| 1,994 | Aeva Technologies Inc | 8,121 | 233.2K $ | 0.00 % |
| 1,995 | Enovix Corp | 38,387 | 233K $ | 0.00 % |
| 1,996 | MeiraGTx Holdings plc | 17,207 | 232.5K $ | 0.00 % |
| 1,997 | BlackSky Technology Inc | 8,273 | 231K $ | 0.00 % |
| 1,998 | Peapack-Gladstone Financial Corp | 4,868 | 230.4K $ | 0.00 % |
| 1,999 | Adamas Trust Inc | 24,534 | 230.1K $ | 0.00 % |
| 2,000 | Safehold Inc | 14,542 | 228.3K $ | 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