Holdings of iShares Russell 3000 ETF

Name: Holdings of iShares Russell 3000 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	SELLAS Life Sciences Group Inc	43,694	184.8K $
2,002	Firefly Aerospace Inc	6,487	184.7K $
2,003	First Watch Restaurant Group Inc	17,612	184.6K $
2,004	BioLife Solutions Inc	9,641	184K $
2,005	Integra LifeSciences Holdings Corp	19,527	183.9K $
2,006	SunOpta Inc	28,328	183.6K $
2,007	Eastman Kodak Co	20,273	183.5K $
2,008	Unity Bancorp Inc	3,524	182.6K $
2,009	Patria Investments Ltd	14,467	182.3K $
2,010	Xencor Inc	15,106	182.2K $
2,011	Vir Biotechnology Inc	20,328	182.1K $
2,012	Mid Penn Bancorp Inc	5,663	182.1K $
2,013	Adamas Trust Inc	24,723	182K $
2,014	Rayonier Advanced Materials Inc	16,412	181.7K $
2,015	Paysign Inc	30,744	181.4K $
2,016	Unitil Corp	3,465	181K $
2,017	First Business Financial Services Inc	3,352	180.8K $
2,018	Carriage Services Inc	3,950	180.4K $
2,019	Schrodinger Inc/United States	15,843	180K $
2,020	Redwood Trust Inc	32,024	179.7K $
2,021	Oxford Industries Inc	4,651	179.1K $
2,022	VAALCO Energy Inc	28,240	179K $
2,023	BKV Corp	6,276	179K $
2,024	Standard Motor Products Inc	5,149	178.9K $
2,025	Business First Bancshares Inc	6,612	178.8K $
2,026	First Financial Corp	2,828	178.7K $
2,027	Forum Energy Technologies Inc	3,044	178.6K $
2,028	Camden National Corp	3,762	178.5K $
2,029	Esperion Therapeutics Inc	65,145	178.5K $
2,030	Compass Therapeutics Inc	33,687	178.2K $
2,031	Equity Bancshares Inc	4,010	178.1K $
2,032	AMN Healthcare Services Inc	9,710	178.1K $
2,033	ADC Therapeutics SA	47,405	177.8K $
2,034	Home Bancorp Inc	2,931	177.6K $
2,035	ACV Auctions Inc	41,834	177.4K $
2,036	Ramaco Resources Inc	11,457	177.1K $
2,037	Horizon Bancorp Inc/IN	10,678	176.9K $
2,038	PC Connection Inc	3,023	176.7K $
2,039	Greif Inc	2,017	176.6K $
2,040	Fulcrum Therapeutics Inc	23,018	176.5K $
2,041	SI-BONE Inc	13,969	176.4K $
2,042	Park Aerospace Corp	6,442	176.4K $
2,043	ArriVent Biopharma Inc	7,585	175K $
2,044	Peoples Financial Services Corp	3,280	174.9K $
2,045	Zevra Therapeutics Inc	18,765	174.9K $
2,046	Ingram Micro Holding Corp	7,486	174.5K $
2,047	Replimune Group Inc	22,803	174.4K $
2,048	Rigel Pharmaceuticals Inc	6,448	174.4K $
2,049	Solid Biosciences Inc	24,202	174.3K $
2,050	Brookfield Business Corp	5,507	174.2K $
2,051	SunCoke Energy Inc	26,617	173.3K $
2,052	Amerant Bancorp Inc	7,845	172.9K $
2,053	Peapack-Gladstone Financial Corp	4,903	172.6K $
2,054	Sionna Therapeutics Inc	4,296	172.2K $
2,055	Hovnanian Enterprises Inc	1,552	172.1K $
2,056	Strive Inc	17,172	172.1K $
2,057	Orange County Bancorp Inc	5,378	172K $
2,058	Maze Therapeutics Inc	5,759	171.9K $
2,059	UroGen Pharma Ltd	9,551	171.7K $
2,060	Ambiq Micro Inc	6,750	171.5K $
2,061	Avanos Medical Inc	12,206	171K $
2,062	Power Solutions International Inc	2,806	170.8K $
2,063	Northeast Community Bancorp Inc	7,171	170.7K $
2,064	BETA TECHNOLOGIES INC	11,573	170.1K $
2,065	Ardagh Metal Packaging SA	41,863	169.5K $
2,066	PRA Group Inc	9,674	169.3K $
2,067	LSI Industries Inc	9,098	169.2K $
2,068	Independent Bank Corp/MI	5,080	169.2K $
2,069	Arrow Financial Corp	5,038	169.1K $
2,070	Hippo Holdings Inc	6,479	168.8K $
2,071	Insteel Industries Inc	5,018	168.7K $
2,072	Community West Bancshares	7,226	168.4K $
2,073	Sturm Ruger & Co Inc	4,189	167.9K $
2,074	Northfield Bancorp Inc	12,396	167.8K $
2,075	LendingTree Inc	3,912	167.7K $
2,076	PagerDuty Inc	26,980	167.5K $
2,077	Idaho Strategic Resources Inc	5,188	166.6K $
2,078	Hallador Energy Co	10,233	166.6K $
2,079	Hertz Global Holdings Inc	36,057	166.2K $
2,080	BrightView Holdings Inc	14,086	166.1K $
2,081	Metallus Inc	10,162	166K $
2,082	Aktis Oncology Inc	9,262	165.7K $
2,083	Tectonic Therapeutic Inc	5,360	165.7K $
2,084	Southern Missouri Bancorp Inc	2,589	165.5K $
2,085	AMERISAFE Inc	4,956	165.2K $
2,086	Industrial Logistics Properties Trust	29,043	165K $
2,087	SandRidge Energy Inc	10,112	164.9K $
2,088	Great Southern Bancorp Inc	2,612	164.9K $
2,089	Cracker Barrel Old Country Store Inc	5,858	164.7K $
2,090	Certara Inc	28,883	164.6K $
2,091	Excelerate Energy Inc	4,924	164.6K $
2,092	Septerna Inc	6,848	164.6K $
2,093	Verastem Inc	30,992	164.3K $
2,094	Firstsun Capital Bancorp	4,504	164.2K $
2,095	Forestar Group Inc	6,671	163K $
2,096	FTAI Infrastructure Inc	32,909	162.6K $
2,097	HeartFlow Inc	6,661	162.1K $
2,098	Green Dot Corp	14,412	161.7K $
2,099	Build-A-Bear Workshop Inc	4,317	161.7K $
2,100	Compass Diversified Holdings	20,498	161.1K $

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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