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
2,101	Ardagh Metal Packaging SA	41,773	198K $
2,102	Northeast Community Bancorp Inc	7,115	197.4K $
2,103	GIGACLOUD TECHNOLOGY INC	6,244	197.3K $
2,104	LIMBACH HOLDINGS INC	2,554	196.7K $
2,105	First Community Bankshares Inc	4,424	196.5K $
2,106	Target Hospitality Corp	9,642	196.3K $
2,107	Mid Penn Bancorp Inc	5,621	195.8K $
2,108	Orange County Bancorp Inc	5,324	195.8K $
2,109	Southern Missouri Bancorp Inc	2,568	195.7K $
2,110	Equity Bancshares Inc	3,982	195.1K $
2,111	Midland States Bancorp Inc	6,245	194.5K $
2,112	El Pollo Loco Holdings Inc	11,401	193.4K $
2,113	Green Dot Corp	14,300	193.2K $
2,114	Ermenegildo Zegna NV	14,803	192.7K $
2,115	Community West Bancshares	7,170	192.6K $
2,116	MediWound Ltd	13,088	192.4K $
2,117	BETA TECHNOLOGIES INC	11,482	192.3K $
2,118	Cadre Holdings Inc	6,727	191.8K $
2,119	Five Star Bancorp	3,935	191.6K $
2,120	Forafric Global PLC	19,001	191.5K $
2,121	Fox Factory Holding Corp	11,267	190.9K $
2,122	ClearPoint Neuro Inc	10,687	190.7K $
2,123	ACNB Corp	3,207	190.4K $
2,124	Nabors Industries Ltd	2,260	189.9K $
2,125	Red River Bancshares Inc	2,070	188.9K $
2,126	HealthStream Inc	6,923	188.7K $
2,127	Metallus Inc	10,085	188.5K $
2,128	Verra Mobility Corp	44,297	188.3K $
2,129	Nutex Health Inc	1,099	187.8K $
2,130	Certara Inc	28,666	187.8K $
2,131	Sionna Therapeutics Inc	4,261	187.4K $
2,132	Accelerant Holdings	15,991	187.4K $
2,133	Greif Inc	2,003	187.4K $
2,134	California BanCorp	8,987	187.3K $
2,135	Ardmore Shipping Corp	13,368	187.3K $
2,136	ORIC Pharmaceuticals Inc	17,271	187K $
2,137	Maravai LifeSciences Holdings Inc	29,963	187K $
2,138	Helen of Troy Ltd	6,422	186.7K $
2,139	Eastman Kodak Co	20,119	186.1K $
2,140	Himalaya Shipping Ltd	13,928	186.1K $
2,141	Oil States International Inc	23,212	185.9K $
2,142	Strive Inc	17,039	185.9K $
2,143	Excelerate Energy Inc	4,889	185.7K $
2,144	EverQuote Inc	7,796	185.5K $
2,145	OMEROS CORP	19,487	185.3K $
2,146	ChoiceOne Financial Services Inc	5,450	185.3K $
2,147	Titan America SA	9,895	184.6K $
2,148	Marcus & Millichap Inc	5,911	184.2K $
2,149	Kura Oncology Inc	16,737	183.6K $
2,150	Columbia Financial Inc	8,640	183.3K $
2,151	Lifezone Metals Ltd	47,150	182.9K $
2,152	Tectonic Therapeutic Inc	5,318	182.8K $
2,153	PRA Group Inc	9,597	182.2K $
2,154	QuinStreet Inc	12,440	182.2K $
2,155	Bar Harbor Bankshares	4,826	182.2K $
2,156	Onterris Inc	9,014	182.2K $
2,157	Heartland Express Inc	11,948	181.8K $
2,158	Inhibrx Biosciences Inc	1,919	181.8K $
2,159	Hippo Holdings Inc	6,430	181.7K $
2,160	Independent Bank Corp/MI	5,026	181.3K $
2,161	Northfield Bancorp Inc	12,305	181.3K $
2,162	Unitil Corp	3,437	181.1K $
2,163	Navigator Holdings Ltd	9,710	180.9K $
2,164	Financial Institutions Inc	4,641	180.9K $
2,165	Bally's Corp	13,190	180.8K $
2,166	Cooper-Standard Holdings Inc	6,656	180K $
2,167	Franklin BSP Realty Trust Inc	22,069	179.6K $
2,168	Sabre Corp	85,932	179.6K $
2,169	Liberty Capital Corp	8,314	179.2K $
2,170	Southern First Bancshares Inc	2,924	178.7K $
2,171	Greenlight Capital Re Ltd	10,997	177.9K $
2,172	Atlanta Braves Holdings Inc	3,150	177.4K $
2,173	Methode Electronics Inc	9,332	177K $
2,174	NEUROPACE INC	11,121	176.7K $
2,175	CorMedix Inc	22,506	176.7K $
2,176	Hallador Energy Co	10,156	176.6K $
2,177	Cass Information Systems Inc	3,419	175.5K $
2,178	PAR Technology Corp	10,060	175.2K $
2,179	Investors Title Co	639	174.9K $
2,180	Alerus Financial Corp	5,608	174.4K $
2,181	NexPoint Residential Trust Inc	6,229	173.9K $
2,182	Mission Produce Inc	14,746	173.9K $
2,183	Bridgewater Bancshares Inc	8,199	172.5K $
2,184	Waterstone Financial Inc	8,306	172.2K $
2,185	LendingTree Inc	3,884	172K $
2,186	AMC Entertainment Holdings Inc	90,449	171.9K $
2,187	Movado Group Inc	4,370	171.8K $
2,188	United States Antimony Corp	23,615	171.4K $
2,189	CNB Financial Corp/PA	5,085	171.4K $
2,190	Marcus Corp/The	7,306	171.4K $
2,191	Beta Bionics Inc	10,927	171.2K $
2,192	Sana Biotechnology Inc	49,007	171K $
2,193	Timberland Bancorp Inc/WA	3,816	171K $
2,194	Civista Bancshares Inc	6,052	170.8K $
2,195	Chatham Lodging Trust	12,906	170.7K $
2,196	Maze Therapeutics Inc	5,717	170.6K $
2,197	Ironwood Pharmaceuticals Inc	40,499	170.5K $
2,198	BKV Corp	6,227	170.4K $
2,199	Enviri Corp	7,758	170.3K $
2,200	John B Sanfilippo & Son Inc	1,980	170.3K $

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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