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
2,101	Tejon Ranch Co	8,537	160.8K $
2,102	Southern First Bancshares Inc	2,945	160.5K $
2,103	California BanCorp	9,057	160.5K $
2,104	El Pollo Loco Holdings Inc	11,485	159.2K $
2,105	Marcus & Millichap Inc	5,953	158.3K $
2,106	John B Sanfilippo & Son Inc	1,994	158.2K $
2,107	Consolidated Water Co Ltd	4,768	157.9K $
2,108	Dakota Gold Corp	31,239	157.8K $
2,109	Bar Harbor Bankshares	4,861	157.7K $
2,110	NexPoint Residential Trust Inc	6,278	157K $
2,111	Critical Metals Corp	19,761	156.9K $
2,112	Arvinas Inc	14,693	155.7K $
2,113	Sinclair Inc	12,034	155.7K $
2,114	BioAge Labs Inc	8,901	155.7K $
2,115	ACNB Corp	3,235	154.9K $
2,116	Serve Robotics Inc	18,317	154.6K $
2,117	Peakstone Realty Trust	7,396	154.5K $
2,118	ChoiceOne Financial Services Inc	5,492	154.4K $
2,119	Cars.com Inc	18,988	154.2K $
2,120	CorMedix Inc	22,681	154K $
2,121	Omada Health Inc	12,213	153.5K $
2,122	Bandwidth Inc	8,609	153.4K $
2,123	International Money Express Inc	9,676	152.9K $
2,124	Columbia Financial Inc	8,703	152.4K $
2,125	First Bank/Hamilton NJ	9,490	151.8K $
2,126	Cass Information Systems Inc	3,447	151.7K $
2,127	Timberland Bancorp Inc/WA	3,844	151.6K $
2,128	Energy Recovery Inc	15,039	151.4K $
2,129	Waterstone Financial Inc	8,369	150.9K $
2,130	QuinStreet Inc	12,538	150.6K $
2,131	Acacia Research Corp	31,269	150.4K $
2,132	South Plains Financial Inc	3,589	150.4K $
2,133	Ceribell Inc	8,201	150.3K $
2,134	Flowco Holdings Inc	7,290	150.2K $
2,135	MeiraGTx Holdings plc	17,340	150.2K $
2,136	Kforce Inc	5,119	149.7K $
2,137	Mitek Systems Inc	11,083	149.6K $
2,138	Atlanta Braves Holdings Inc	3,171	149.5K $
2,139	Five Star Bancorp	3,963	149.5K $
2,140	RPC Inc	21,046	149K $
2,141	CNB Financial Corp/PA	5,127	148.5K $
2,142	MarineMax Inc	5,484	148.4K $
2,143	Financial Institutions Inc	4,676	148.3K $
2,144	NioCorp Developments Ltd	33,133	147.8K $
2,145	NeuroPace Inc	11,205	147.3K $
2,146	SEMrush Holdings Inc	12,331	147.2K $
2,147	Resolute Holdings Management Inc	907	147.2K $
2,148	NIQ Global Intelligence Plc	12,907	146.8K $
2,149	Bridgewater Bancshares Inc	8,262	146.2K $
2,150	Mission Produce Inc	10,594	145.8K $
2,151	PureCycle Technologies Inc	28,075	145.7K $
2,152	Bright Minds Biosciences Inc	1,991	145.3K $
2,153	Kimball Electronics Inc	6,113	144.8K $
2,154	HealthStream Inc	6,979	144.5K $
2,155	Embecta Corp	16,289	144K $
2,156	Rezolve AI PLC	56,236	144K $
2,157	Accel Entertainment Inc	13,153	143.5K $
2,158	Northeast Bank	1,277	143.5K $
2,159	Vishay Precision Group Inc	3,300	143.3K $
2,160	Ironwood Pharmaceuticals Inc	40,807	143.2K $
2,161	Alpha & Omega Semiconductor Ltd	6,452	143K $
2,162	Velocity Financial Inc	7,898	142.9K $
2,163	Mister Car Wash Inc	20,445	142.5K $
2,164	Sana Biotechnology Inc	49,385	142.2K $
2,165	Golden Entertainment Inc	5,291	141.2K $
2,166	ARS Pharmaceuticals Inc	17,577	141.1K $
2,167	Ennis Inc	6,586	141.1K $
2,168	MVB Financial Corp	5,656	140.4K $
2,169	Midland States Bancorp Inc	6,294	140.4K $
2,170	Investors Title Co	646	140.4K $
2,171	Miller Industries Inc/TN	3,078	140.2K $
2,172	Aquestive Therapeutics Inc	33,759	140.1K $
2,173	Navan Inc	10,526	139.4K $
2,174	Monro Inc	8,683	139.3K $
2,175	Civista Bancshares Inc	6,101	139K $
2,176	I3 Verticals Inc	6,210	138.9K $
2,177	HBT Financial Inc	5,188	138.6K $
2,178	West BanCorp Inc	5,796	137.9K $
2,179	Onity Group Inc	3,502	137.5K $
2,180	Kura Oncology Inc	16,863	137.1K $
2,181	Kopin Corp	60,664	136.5K $
2,182	Consensus Cloud Solutions Inc	5,738	136.2K $
2,183	Hingham Institution For Savings The	476	136.1K $
2,184	Ethan Allen Interiors Inc	6,102	135.8K $
2,185	Brandywine Realty Trust	50,121	135.8K $
2,186	American Coastal Insurance Corp	12,018	135.2K $
2,187	Bioventus Inc	14,806	135.2K $
2,188	PAR Technology Corp	10,137	135.1K $
2,189	Pagaya Technologies Ltd	11,592	135K $
2,190	NANO Nuclear Energy Inc	6,580	134.8K $
2,191	World Acceptance Corp	995	134.4K $
2,192	Cable One Inc	1,469	134K $
2,193	Alerus Financial Corp	5,650	134K $
2,194	Malibu Boats Inc	5,162	133.8K $
2,195	Alexander's Inc	566	133.7K $
2,196	MiMedx Group Inc	33,791	133.5K $
2,197	Castle Biosciences Inc	5,436	133.5K $
2,198	Universal Health Realty Income Trust	3,285	132.9K $
2,199	Ibotta Inc	4,426	132.6K $
2,200	KalVista Pharmaceuticals Inc	6,561	132.1K $

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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