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: 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
2,001	Septerna Inc	6,799	227.7K $
2,002	Smith & Wesson Brands Inc	15,079	226.8K $
2,003	Preferred Bank/Los Angeles CA	2,134	226.8K $
2,004	Lucid Group Inc	33,895	226.8K $
2,005	Capital City Bank Group Inc	4,580	226.3K $
2,006	SI-BONE Inc	13,864	226.3K $
2,007	PureCycle Technologies Inc	27,858	225.9K $
2,008	First Watch Restaurant Group Inc	17,479	225.3K $
2,009	Genco Shipping & Trading Ltd	9,082	225.1K $
2,010	USA TODAY Co Inc	26,286	224.7K $
2,011	Revolve Group Inc	9,768	223.6K $
2,012	Arbor Realty Trust Inc	41,214	223.4K $
2,013	Eagle Bancorp Inc	7,851	222.9K $
2,014	BrightSpire Capital Inc	40,820	222.5K $
2,015	Sweetgreen Inc	25,179	221.8K $
2,016	Legalzoom.com Inc	36,159	221.7K $
2,017	Ameresco Inc	8,023	221.4K $
2,018	Mitek Systems Inc	10,999	221.4K $
2,019	World Acceptance Corp	988	221.1K $
2,020	Mama's Creations Inc	12,379	221K $
2,021	Elemental Royalty Corp	12,597	219.9K $
2,022	Quanex Building Products Corp	11,782	219.4K $
2,023	PC Connection Inc	3,002	219.1K $
2,024	Hovnanian Enterprises Inc	1,538	219K $
2,025	CYTOMX THERAPEUTICS INC	58,397	219K $
2,026	NB Bancorp Inc	10,363	219K $
2,027	Burford Capital Ltd	53,316	218.6K $
2,028	Personalis Inc	16,309	218.5K $
2,029	Vertex Inc	19,016	218.3K $
2,030	Coastal Financial Corp/WA	2,806	217.5K $
2,031	First Financial Corp	2,807	217.4K $
2,032	Consensus Cloud Solutions Inc	5,696	217.3K $
2,033	Compass Diversified Holdings	20,344	216.9K $
2,034	BioAge Labs Inc	8,831	216.4K $
2,035	Navient Corp	25,433	216.4K $
2,036	Tactile Systems Technology Inc	7,264	216.3K $
2,037	Peoples Financial Services Corp	3,252	215.8K $
2,038	Hudson Pacific Properties Inc	14,194	215.6K $
2,039	Everforth Inc	12,050	215.3K $
2,040	REalloys Inc	14,898	215.3K $
2,041	Tronox Holdings PLC	34,146	215.1K $
2,042	Gold.com Inc	5,168	215K $
2,043	Olema Pharmaceuticals Inc	17,145	214.5K $
2,044	Coty Inc	99,222	214.3K $
2,045	Matthews International Corp	7,951	214K $
2,046	VOR BIOPHARMA INC	11,550	212.6K $
2,047	SunCoke Energy Inc	26,414	212.6K $
2,048	Bloomin' Brands Inc	23,227	212.3K $
2,049	Geron Corp	165,796	212.2K $
2,050	Amphastar Pharmaceuticals Inc	10,512	212.1K $
2,051	Horizon Bancorp Inc/IN	10,594	211.7K $
2,052	LSB Industries Inc	19,554	211.4K $
2,053	AdaptHealth Corp	20,223	210.7K $
2,054	National Beverage Corp	6,752	210.7K $
2,055	ANTERIS TECHNOLOGIES GLOBAL CORP	21,380	210.6K $
2,056	Empire State Realty Trust Inc	38,852	210.2K $
2,057	TAT Technologies Ltd	4,355	210K $
2,058	First Business Financial Services Inc	3,324	210K $
2,059	Forestar Group Inc	6,622	209.6K $
2,060	Janus International Group Inc	37,751	209.5K $
2,061	CVR Energy Inc	7,571	208.5K $
2,062	TYRA BIOSCIENCES INC	6,522	208.3K $
2,063	Bullish	8,890	208.3K $
2,064	Candel Therapeutics Inc	20,165	207.7K $
2,065	X-Energy Inc	11,306	207.6K $
2,066	National Presto Industries Inc	1,655	206.9K $
2,067	Cars.com Inc	18,841	206.1K $
2,068	Aclaris Therapeutics Inc	38,892	205.7K $
2,069	Vir Biotechnology Inc	20,174	205.6K $
2,070	BayCom Corp	6,240	205.3K $
2,071	NETGEAR Inc	8,788	205.2K $
2,072	Unity Bancorp Inc	3,496	205.2K $
2,073	Arrow Financial Corp	5,003	205.1K $
2,074	Canadian Solar Inc	12,801	205.1K $
2,075	Relmada Therapeutics Inc	29,606	204.9K $
2,076	Janux Therapeutics Inc	13,331	204.8K $
2,077	Esperion Therapeutics Inc	64,648	204.3K $
2,078	FLEX LNG Ltd	7,277	204.2K $
2,079	Custom Truck One Source Inc	17,285	204.1K $
2,080	Ingram Micro Holding Corp	7,430	203.8K $
2,081	Summit Hotel Properties Inc	29,066	203.8K $
2,082	Great Southern Bancorp Inc	2,591	203.2K $
2,083	Nexxen International Ltd	22,493	203.1K $
2,084	ThredUp Inc	29,606	202.8K $
2,085	Camden National Corp	3,734	202.5K $
2,086	AVALO THERAPEUTICS INC	10,933	202K $
2,087	Business First Bancshares Inc	6,563	201.7K $
2,088	WHITEFIBER INC	5,190	201.6K $
2,089	Shenandoah Telecommunications Co	13,363	201.5K $
2,090	Critical Metals Corp	19,614	201K $
2,091	LEXICON PHARMACEUTICALS INC	83,387	200.1K $
2,092	LB Pharmaceuticals Inc	6,161	200K $
2,093	Evolv Technologies Holdings Inc	34,420	199.6K $
2,094	Home Bancorp Inc	2,910	199.4K $
2,095	MarineMax Inc	5,442	199.3K $
2,096	Alto Neuroscience Inc	7,548	199.2K $
2,097	Standard Motor Products Inc	5,107	199K $
2,098	Amerant Bancorp Inc	7,782	198.6K $
2,099	Pelagos Insurance Capital Ltd	8,146	198.4K $
2,100	BrightView Holdings Inc	13,981	198.1K $

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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