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
2,201	Flushing Financial Corp	8,593	132K $
2,202	Sweetgreen Inc	25,375	131.7K $
2,203	Citizens & Northern Corp	5,871	131.2K $
2,204	EverCommerce Inc	11,471	131.1K $
2,205	Primis Financial Corp.	9,840	130.7K $
2,206	Annexon Inc	23,501	130.2K $
2,207	Kestra Medical Technologies Ltd	6,526	130.1K $
2,208	Inhibrx Biosciences Inc	1,933	130K $
2,209	Summit Hotel Properties Inc	29,290	129.5K $
2,210	GCM Grosvenor Inc	13,169	129.1K $
2,211	Granite Ridge Resources Inc	21,889	128.5K $
2,212	Shore Bancshares Inc	6,877	128.5K $
2,213	Asana Inc	19,916	127.5K $
2,214	Marcus Corp/The	7,362	126.4K $
2,215	Bloomin' Brands Inc	23,402	126.4K $
2,216	Global Industrial Co	4,003	126.2K $
2,217	FS Bancorp Inc	3,269	126.2K $
2,218	Aveanna Healthcare Holdings Inc	19,576	126.1K $
2,219	Sabre Corp	86,590	125.6K $
2,220	BlueLinx Holdings Inc	2,316	125.5K $
2,221	CTO Realty Growth Inc	6,774	125.3K $
2,222	Heartland Express Inc	12,039	125.2K $
2,223	Intrepid Potash Inc	2,924	125.1K $
2,224	Utz Brands Inc	15,783	125K $
2,225	Vital Farms Inc	8,826	124.6K $
2,226	Mesa Laboratories Inc	1,403	124.1K $
2,227	ON24 Inc	15,315	124.1K $
2,228	Forward Air Corp	7,413	123.9K $
2,229	Anterix Inc	3,236	123.6K $
2,230	Cytek Biosciences Inc	28,201	123.2K $
2,231	Riley Exploration Permian Inc	3,350	122.1K $
2,232	Community Health Systems Inc	41,502	122K $
2,233	Washington Trust Bancorp Inc	3,632	121.5K $
2,234	Mativ Holdings Inc	13,952	121.4K $
2,235	UWM Holdings Corp	33,527	121.4K $
2,236	Donegal Group Inc	7,058	121.3K $
2,237	EverQuote Inc	7,859	121.2K $
2,238	Pangaea Logistics Solutions Ltd	17,116	121.2K $
2,239	Zumiez Inc	5,468	121.2K $
2,240	John Marshall Bancorp Inc	5,965	121K $
2,241	Dine Brands Global Inc	4,604	120.8K $
2,242	Diamond Hill Investment Group Inc	696	119.8K $
2,243	Kearny Financial Corp/MD	15,835	119.6K $
2,244	Emergent BioSolutions Inc	14,317	118.8K $
2,245	Amplitude Inc	17,409	118.7K $
2,246	Blue Foundry Bancorp	8,962	118.7K $
2,247	TPG RE Finance Trust Inc	15,075	117.7K $
2,248	AngioDynamics Inc	10,336	117.5K $
2,249	4D Molecular Therapeutics Inc	12,603	117.3K $
2,250	Arko Corp	21,078	117.2K $
2,251	OneSpan Inc	11,113	117K $
2,252	Tiptree Inc	6,915	117K $
2,253	Vitesse Energy Inc	6,442	117K $
2,254	Bank of Marin Bancorp	4,553	116.7K $
2,255	Farmland Partners Inc	10,363	116.4K $
2,256	OPKO Health, Inc.	101,896	116.2K $
2,257	Solid Power Inc	38,256	114.8K $
2,258	Custom Truck One Source Inc	17,418	114.4K $
2,259	W&T Offshore Inc	33,545	114.4K $
2,260	Cross Country Healthcare Inc	12,141	114.1K $
2,261	Caleres Inc	10,810	113.9K $
2,262	Gladstone Commercial Corp	9,903	113.2K $
2,263	Farmers & Merchants Bancorp Inc/Archbold OH	4,401	113K $
2,264	U-Haul Holding Co	2,344	112K $
2,265	FRP Holdings Inc	5,102	111.6K $
2,266	Bit Digital Inc	85,128	111.5K $
2,267	Regional Management Corp	3,425	110.5K $
2,268	Dream Finders Homes Inc	7,933	110.4K $
2,269	Beta Bionics Inc	11,011	110.3K $
2,270	Lexeo Therapeutics Inc	19,200	110.2K $
2,271	Wabash National Corp	12,700	109.5K $
2,272	MasterCraft Boat Holdings Inc	5,298	108.7K $
2,273	Viemed Healthcare Inc	11,797	108.7K $
2,274	Manitowoc Co Inc/The	9,304	108.4K $
2,275	Phreesia Inc	12,932	108.4K $
2,276	Calavo Growers Inc	4,189	108K $
2,277	Aeva Technologies Inc	8,184	107.7K $
2,278	Movado Group Inc	4,405	107.6K $
2,279	First Bancorp Inc/The	3,829	107.3K $
2,280	Rumble Inc	21,038	107.3K $
2,281	Kura Sushi USA Inc	1,536	107.2K $
2,282	CEVA Inc	5,723	106.9K $
2,283	indie Semiconductor Inc	33,156	106.8K $
2,284	Prothena Corp PLC	10,884	105.8K $
2,285	Distribution Solutions Group Inc	4,031	105.8K $
2,286	Absci Corp	35,218	105.7K $
2,287	RBB Bancorp	4,940	105.6K $
2,288	Saul Centers Inc	3,238	105.5K $
2,289	Orthofix Medical Inc	9,192	105.4K $
2,290	Varex Imaging Corp	9,930	105.4K $
2,291	Blend Labs Inc	61,902	105.2K $
2,292	Orion SA	16,174	105.1K $
2,293	Nutex Health Inc	1,106	105.1K $
2,294	Clean Energy Fuels Corp	42,331	105K $
2,295	Ooma Inc	7,187	104.6K $
2,296	Udemy Inc	22,606	104.4K $
2,297	Dave & Buster's Entertainment Inc	9,620	104.2K $
2,298	Liberty Latin America Ltd	12,034	104K $
2,299	Hackett Group Inc/The	7,987	103.9K $
2,300	Vanda Pharmaceuticals Inc	15,031	103.9K $

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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