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 |
|---|---|---|---|---|
| 1,901 | Fortrea Holdings Inc | 23,655 | 222.8K $ | 0.00 % |
| 1,902 | Revolve Group Inc | 9,845 | 222.6K $ | 0.00 % |
| 1,903 | Third Coast Bancshares Inc | 5,831 | 220.6K $ | 0.00 % |
| 1,904 | ORIC Pharmaceuticals Inc | 17,404 | 220.5K $ | 0.00 % |
| 1,905 | Arbutus Biopharma Corp | 48,988 | 220.4K $ | 0.00 % |
| 1,906 | Cogent Communications Holdings Inc | 11,687 | 220.2K $ | 0.00 % |
| 1,907 | NB Bancorp Inc | 10,440 | 220K $ | 0.00 % |
| 1,908 | Diversified Energy Co | 12,599 | 219.7K $ | 0.00 % |
| 1,909 | Metrocity Bankshares Inc | 7,661 | 219.6K $ | 0.00 % |
| 1,910 | Rush Enterprises Inc | 3,400 | 218.8K $ | 0.00 % |
| 1,911 | Lindblad Expeditions Holdings Inc | 12,634 | 218.6K $ | 0.00 % |
| 1,912 | FLEX LNG Ltd | 7,333 | 217.9K $ | 0.00 % |
| 1,913 | Smith & Wesson Brands Inc | 15,198 | 217.8K $ | 0.00 % |
| 1,914 | Driven Brands Holdings Inc | 17,172 | 216.5K $ | 0.00 % |
| 1,915 | TFS Financial Corp | 15,378 | 216.1K $ | 0.00 % |
| 1,916 | Stagwell Inc | 34,300 | 215.7K $ | 0.00 % |
| 1,917 | Fluence Energy Inc | 15,667 | 215.6K $ | 0.00 % |
| 1,918 | Coastal Financial Corp/WA | 2,827 | 215.1K $ | 0.00 % |
| 1,919 | SailPoint Inc | 16,234 | 214.9K $ | 0.00 % |
| 1,920 | BJ's Restaurants Inc | 6,091 | 213.8K $ | 0.00 % |
| 1,921 | Phibro Animal Health Corp | 3,859 | 213.4K $ | 0.00 % |
| 1,922 | Quanex Building Products Corp | 11,873 | 213.4K $ | 0.00 % |
| 1,923 | Compass Minerals International Inc | 9,108 | 212.7K $ | 0.00 % |
| 1,924 | Butterfly Network Inc | 52,547 | 212.3K $ | 0.00 % |
| 1,925 | Evolv Technologies Holdings Inc | 34,686 | 209.9K $ | 0.00 % |
| 1,926 | Allient Inc | 3,550 | 209.8K $ | 0.00 % |
| 1,927 | BlackSky Technology Inc | 8,336 | 209.7K $ | 0.00 % |
| 1,928 | Navient Corp | 25,629 | 209.6K $ | 0.00 % |
| 1,929 | Core Laboratories Inc | 12,479 | 209.5K $ | 0.00 % |
| 1,930 | Liberty Broadband Corp | 4,167 | 209.3K $ | 0.00 % |
| 1,931 | Gold.com Inc | 5,210 | 208.8K $ | 0.00 % |
| 1,932 | Liquidity Services Inc | 6,824 | 208.6K $ | 0.00 % |
| 1,933 | Heritage Commerce Corp | 16,712 | 208.6K $ | 0.00 % |
| 1,934 | Tootsie Roll Industries Inc | 4,874 | 208.2K $ | 0.00 % |
| 1,935 | JADE BIOSCIENCES INC | 14,815 | 208.2K $ | 0.00 % |
| 1,936 | Myers Industries Inc | 9,823 | 208.1K $ | 0.00 % |
| 1,937 | Cadre Holdings Inc | 6,776 | 207.9K $ | 0.00 % |
| 1,938 | United States Antimony Corp | 23,797 | 207.7K $ | 0.00 % |
| 1,939 | Shenandoah Telecommunications Co | 13,468 | 207.7K $ | 0.00 % |
| 1,940 | Metropolitan Bank Holding Corp | 2,493 | 207.6K $ | 0.00 % |
| 1,941 | Amphastar Pharmaceuticals Inc | 10,596 | 207.6K $ | 0.00 % |
| 1,942 | Bitdeer Technologies Group | 23,970 | 207.3K $ | 0.00 % |
| 1,943 | Omeros Corp | 19,634 | 207.3K $ | 0.00 % |
| 1,944 | Matthews International Corp | 8,014 | 206.9K $ | 0.00 % |
| 1,945 | Legalzoom.com Inc | 36,439 | 206.6K $ | 0.00 % |
| 1,946 | Genco Shipping & Trading Ltd | 9,152 | 206.4K $ | 0.00 % |
| 1,947 | Ameresco Inc | 8,086 | 206.2K $ | 0.00 % |
| 1,948 | MapLight Therapeutics Inc | 10,125 | 205.8K $ | 0.00 % |
| 1,949 | Barrett Business Services Inc | 7,052 | 205.8K $ | 0.00 % |
| 1,950 | Ardmore Shipping Corp | 13,473 | 205.5K $ | 0.00 % |
| 1,951 | Enhabit Inc | 14,557 | 205.1K $ | 0.00 % |
| 1,952 | Coursera Inc | 35,224 | 205K $ | 0.00 % |
| 1,953 | Covenant Logistics Group Inc | 7,546 | 204.9K $ | 0.00 % |
| 1,954 | Koppers Holdings Inc | 5,290 | 204.6K $ | 0.00 % |
| 1,955 | Gevo Inc | 74,920 | 204.5K $ | 0.00 % |
| 1,956 | Porch Group Inc | 28,426 | 203.8K $ | 0.00 % |
| 1,957 | Empire State Realty Trust Inc | 39,153 | 203.6K $ | 0.00 % |
| 1,958 | Pulse Biosciences Inc | 9,423 | 203.4K $ | 0.00 % |
| 1,959 | MannKind Corp | 82,770 | 202.8K $ | 0.00 % |
| 1,960 | Willis Lease Finance Corp | 1,191 | 202.8K $ | 0.00 % |
| 1,961 | Preferred Bank/Los Angeles CA | 2,234 | 202.6K $ | 0.00 % |
| 1,962 | Sun Country Airlines Holdings Inc | 12,238 | 202.2K $ | 0.00 % |
| 1,963 | Life360 Inc | 4,936 | 201.5K $ | 0.00 % |
| 1,964 | Biohaven Ltd | 23,812 | 201.4K $ | 0.00 % |
| 1,965 | Limbach Holdings Inc | 2,575 | 201K $ | 0.00 % |
| 1,966 | Coty Inc | 99,985 | 201K $ | 0.00 % |
| 1,967 | Capital City Bank Group Inc | 4,615 | 200.6K $ | 0.00 % |
| 1,968 | Enovix Corp | 38,681 | 200.4K $ | 0.00 % |
| 1,969 | Amalgamated Financial Corp | 5,129 | 199.4K $ | 0.00 % |
| 1,970 | Montrose Environmental Group Inc | 9,084 | 198.8K $ | 0.00 % |
| 1,971 | Safehold Inc | 14,654 | 198.3K $ | 0.00 % |
| 1,972 | Eagle Bancorp Inc | 7,914 | 196.8K $ | 0.00 % |
| 1,973 | Carter Bankshares Inc | 8,401 | 195.9K $ | 0.00 % |
| 1,974 | Janus International Group Inc | 38,038 | 195.9K $ | 0.00 % |
| 1,975 | Nabors Industries Ltd | 2,274 | 195.7K $ | 0.00 % |
| 1,976 | AdvanSix Inc | 7,967 | 194.4K $ | 0.00 % |
| 1,977 | Transcat Inc | 2,645 | 194.3K $ | 0.00 % |
| 1,978 | NETGEAR Inc | 8,858 | 193.5K $ | 0.00 % |
| 1,979 | Cannae Holdings Inc | 16,967 | 192.9K $ | 0.00 % |
| 1,980 | American Woodmark Corp | 4,816 | 191.8K $ | 0.00 % |
| 1,981 | Greenlight Capital Re Ltd | 11,081 | 191.6K $ | 0.00 % |
| 1,982 | Beazer Homes USA Inc | 9,952 | 191.5K $ | 0.00 % |
| 1,983 | Mama's Creations Inc | 12,477 | 191.4K $ | 0.00 % |
| 1,984 | Tactile Systems Technology Inc | 7,320 | 191.3K $ | 0.00 % |
| 1,985 | Daily Journal Corp | 396 | 191K $ | 0.00 % |
| 1,986 | Clover Health Investments Corp | 107,796 | 189.7K $ | 0.00 % |
| 1,987 | Franklin BSP Realty Trust Inc | 22,237 | 188.8K $ | 0.00 % |
| 1,988 | Red River Bancshares Inc | 2,084 | 188.5K $ | 0.00 % |
| 1,989 | Global Business Travel Group I | 33,645 | 187.7K $ | 0.00 % |
| 1,990 | Marten Transport Ltd | 14,276 | 187.4K $ | 0.00 % |
| 1,991 | Pursuit Attractions and Hospitality Inc | 5,104 | 187K $ | 0.00 % |
| 1,992 | BayCom Corp | 6,289 | 186.9K $ | 0.00 % |
| 1,993 | Cooper-Standard Holdings Inc | 6,705 | 186.9K $ | 0.00 % |
| 1,994 | Fox Factory Holding Corp | 11,351 | 186.8K $ | 0.00 % |
| 1,995 | Grocery Outlet Holding Corp | 26,497 | 186.8K $ | 0.00 % |
| 1,996 | Janux Therapeutics Inc | 13,436 | 186.8K $ | 0.00 % |
| 1,997 | USA TODAY Co Inc | 26,489 | 186.7K $ | 0.00 % |
| 1,998 | Bicara Therapeutics Inc | 9,384 | 186.6K $ | 0.00 % |
| 1,999 | Sprinklr Inc | 31,105 | 186.6K $ | 0.00 % |
| 2,000 | First Community Bankshares Inc | 4,459 | 185.1K $ | 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