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
2,201	Sinclair Inc	11,943	170.2K $
2,202	Wabash National Corp	12,602	170.1K $
2,203	Idaho Strategic Resources Inc	5,146	168.5K $
2,204	Northeast Bank	1,270	168.3K $
2,205	Arko Corp	20,917	168K $
2,206	First Bank/Hamilton NJ	9,420	167K $
2,207	AVALYN PHARMA INC	5,065	166.7K $
2,208	Aveanna Healthcare Holdings Inc	19,429	166.5K $
2,209	AMERISAFE Inc	4,921	166.5K $
2,210	4D Molecular Therapeutics Inc	12,505	166.3K $
2,211	Kestra Medical Technologies Ltd	6,477	164.8K $
2,212	Accel Entertainment Inc	13,055	164.6K $
2,213	HBT Financial Inc	5,146	164.6K $
2,214	Dine Brands Global Inc	4,569	164K $
2,215	MVB Financial Corp	5,614	162.9K $
2,216	Oxford Industries Inc	4,616	161K $
2,217	Cogent Communications Holdings Inc	11,596	161K $
2,218	GCM Grosvenor Inc	13,071	160.8K $
2,219	Primis Financial Corp	9,763	159.8K $
2,220	Groupon Inc	6,626	159.4K $
2,221	Sprinklr Inc	30,867	159.3K $
2,222	CryoPort Inc	10,139	159.2K $
2,223	Cross Country Healthcare Inc	12,050	159.2K $
2,224	NioCorp Developments Ltd	32,881	158.5K $
2,225	Tejon Ranch Co	8,474	158.5K $
2,226	Ceribell Inc	8,138	158.3K $
2,227	OneSpan Inc	11,029	158.3K $
2,228	Red Violet Inc	2,478	157.9K $
2,229	Brandywine Realty Trust	49,743	157.7K $
2,230	Evolent Health Inc	29,067	157.5K $
2,231	Sturm Ruger & Co Inc	4,154	157.2K $
2,232	AdvanSix Inc	7,904	157.1K $
2,233	Shore Bancshares Inc	6,828	156.7K $
2,234	Miller Industries Inc/TN	3,057	156.4K $
2,235	Kimball Electronics Inc	6,064	155.2K $
2,236	US Goldmining Inc	19,067	155K $
2,237	Flowco Holdings Inc	7,234	154.4K $
2,238	Alexander's Inc	559	154K $
2,239	South Plains Financial Inc	3,561	153.4K $
2,240	West BanCorp Inc	5,754	152.7K $
2,241	Bit Digital Inc	84,477	152.1K $
2,242	U-Haul Holding Co	2,323	152K $
2,243	Forum Energy Technologies Inc	3,023	151.8K $
2,244	OPKO Health Inc	101,119	151.7K $
2,245	FTAI Infrastructure Inc	32,657	151.5K $
2,246	Redwood Trust Inc	31,779	150.6K $
2,247	Insteel Industries Inc	4,983	150.5K $
2,248	Ramaco Resources Inc	11,373	150.5K $
2,249	Carriage Services Inc	3,922	150.4K $
2,250	Ibotta Inc	4,391	150K $
2,251	PubMatic Inc	11,396	149.5K $
2,252	Kearny Financial Corp/MD	15,716	148.7K $
2,253	indie Semiconductor Inc	32,904	147.7K $
2,254	First Tracks Biotherapeutics Inc	7,290	146.7K $
2,255	Monro Inc	8,521	145.8K $
2,256	CTO Realty Growth Inc	6,725	144.7K $
2,257	Velocity Financial Inc	7,835	144.6K $
2,258	Acacia Research Corp	31,031	144.6K $
2,259	Core Laboratories Inc	12,381	144.2K $
2,260	Hingham Institution For Savings The	469	144.1K $
2,261	Universal Health Realty Income Trust	3,257	142.9K $
2,262	VAALCO Energy Inc	28,023	142.4K $
2,263	BlueLinx Holdings Inc	2,295	142K $
2,264	FS Bancorp Inc	3,241	140.7K $
2,265	Malibu Boats Inc	5,120	140.4K $
2,266	Regional Management Corp	3,397	140K $
2,267	ARS Pharmaceuticals Inc	17,444	139.7K $
2,268	Consolidated Water Co Ltd	4,733	139.6K $
2,269	Aquestive Therapeutics Inc	33,500	139.4K $
2,270	Ennis Inc	6,537	138.9K $
2,271	Bright Minds Biosciences Inc	1,977	138.8K $
2,272	Bioventus Inc	14,694	138.7K $
2,273	International Money Express Inc	9,599	138.7K $
2,274	Neurogene Inc	4,401	138.4K $
2,275	Asana Inc	19,762	138.3K $
2,276	Mesa Laboratories Inc	1,389	138.3K $
2,277	Onity Group Inc	3,474	138.1K $
2,278	NANO Nuclear Energy Inc	6,531	138.1K $
2,279	Community Health Systems Inc	41,187	137.6K $
2,280	Liberty Broadband Corp	4,132	137.5K $
2,281	SandRidge Energy Inc	10,035	137.5K $
2,282	Ooma Inc	7,131	137.1K $
2,283	Clearfield Inc	3,419	136K $
2,284	Citizens & Northern Corp	5,829	135.9K $
2,285	Dream Finders Homes Inc	7,870	135.8K $
2,286	MasterCraft Boat Holdings Inc	5,256	135.7K $
2,287	Ethan Allen Interiors Inc	6,053	135.2K $
2,288	Energy Recovery Inc	14,927	134.6K $
2,289	RBB Bancorp	4,905	134.5K $
2,290	Farmers & Merchants Bancorp Inc/Archbold OH	4,366	133.5K $
2,291	AngioDynamics Inc	10,259	133.5K $
2,292	VIEMED HEALTHCARE INC	11,706	133.4K $
2,293	Annexon Inc	23,319	133.2K $
2,294	Global Industrial Co	3,975	133K $
2,295	Caleres Inc	10,726	132.7K $
2,296	Bowhead Specialty Holdings Inc	4,432	132.6K $
2,297	American Coastal Insurance Corp	11,927	132.4K $
2,298	RUM Group Inc	20,877	132.4K $
2,299	First Bancorp Inc/The	3,801	132.4K $
2,300	Amplitude Inc	17,276	132.2K $

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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