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
2,301	Dakota Gold Corp	31,001	132.1K $
2,302	Phreesia Inc	12,834	132.1K $
2,303	Donegal Group Inc	7,002	132.1K $
2,304	Luxfer Holdings PLC	7,296	131.6K $
2,305	Ranpak Holdings Corp	18,005	131.6K $
2,306	I3 Verticals Inc	6,161	131.6K $
2,307	Washington Trust Bancorp Inc	3,604	131.5K $
2,308	NVE Corp	1,254	131.1K $
2,309	Build-A-Bear Workshop Inc	4,282	131.1K $
2,310	Myriad Genetics Inc	22,826	130.3K $
2,311	RESOLUTE HOLDINGS MANAGEMENT INC	900	130.1K $
2,312	Design Therapeutics Inc	8,934	129.3K $
2,313	John Marshall Bancorp Inc	5,923	129.1K $
2,314	MiMedx Group Inc	33,532	129.1K $
2,315	ASP Isotopes Inc	20,711	128.8K $
2,316	Castle Biosciences Inc	5,394	128.6K $
2,317	Manitowoc Co Inc/The	9,234	128.3K $
2,318	Rayonier Advanced Materials Inc	16,286	128K $
2,319	FRP Holdings Inc	5,060	126.4K $
2,320	TPG RE Finance Trust Inc	14,963	125.2K $
2,321	Bank of Marin Bancorp	4,518	125.1K $
2,322	Kelly Services Inc	10,127	124.4K $
2,323	Cytek Biosciences Inc	27,984	124K $
2,324	Strata Critical Medical Inc	23,519	123.9K $
2,325	Rapid7 Inc	15,233	123.4K $
2,326	Tiptree Inc	6,859	122.9K $
2,327	Powerfleet Inc NJ	31,872	122.1K $
2,328	iHeartMedia Inc	28,425	121.9K $
2,329	RPC Inc	20,885	121.8K $
2,330	Titan Machinery Inc	5,741	121.2K $
2,331	Arvinas Inc	14,581	121.2K $
2,332	Gladstone Commercial Corp	9,826	120.9K $
2,333	Utz Brands Inc	15,664	120.6K $
2,334	Phibro Animal Health Corp	3,831	120.3K $
2,335	Saul Centers Inc	3,210	120K $
2,336	Fidelity D&D Bancorp Inc	2,333	120K $
2,337	NIQ Global Intelligence Plc	12,809	119.8K $
2,338	Serve Robotics Inc	18,177	119.6K $
2,339	Emergent BioSolutions Inc	14,205	119K $
2,340	Yext Inc	25,310	118.2K $
2,341	ZENAS BIOPHARMA INC	4,651	118K $
2,342	Haverty Furniture Cos Inc	4,607	117.6K $
2,343	VERASTEM INC	30,754	117.5K $
2,344	Astronics Corp	1,543	117.3K $
2,345	Aebi Schmidt Holding AG	9,291	116.6K $
2,346	ACCO Brands Corp	27,889	116K $
2,347	Central Garden & Pet Co	2,598	115.2K $
2,348	Arhaus Inc	13,631	114.8K $
2,349	Root Inc/OH	2,051	114.7K $
2,350	EverCommerce Inc	11,387	114.6K $
2,351	Pacific Biosciences of California Inc	68,030	114.3K $
2,352	Camping World Holdings Inc	14,963	114.2K $
2,353	One Liberty Properties Inc	4,632	113.1K $
2,354	Cerence Inc	9,966	112.8K $
2,355	First Internet Bancorp	4,037	112.2K $
2,356	Gevo Inc	74,353	111.5K $
2,357	REGENXBIO Inc	9,304	111.5K $
2,358	Pangaea Logistics Solutions Ltd	16,983	110.4K $
2,359	Natural Grocers by Vitamin Cottage Inc	3,556	110.3K $
2,360	KKR Real Estate Finance Trust Inc	16,028	109.6K $
2,361	Cerus Corp	37,516	109.5K $
2,362	Riley Exploration Permian Inc	3,322	109.5K $
2,363	Distribution Solutions Group Inc	4,003	109.5K $
2,364	Optimum Communications Inc	75,208	109.1K $
2,365	Dave & Buster's Entertainment Inc	9,550	108.9K $
2,366	Stitch Fix Inc	26,389	108.5K $
2,367	Genesco Inc	3,208	108.3K $
2,368	Power Solutions International Inc	2,785	108.3K $
2,369	Fulgent Genetics Inc	5,273	108.2K $
2,370	Rimini Street Inc	25,332	107.9K $
2,371	Franklin Covey Co	4,393	107.8K $
2,372	Xerox Holdings Corp	34,194	107K $
2,373	Orion SA	16,048	106.4K $
2,374	Community Healthcare Trust Inc	5,798	106K $
2,375	Priority Technology Holdings Inc	15,862	105.8K $
2,376	Turtle Beach Corp	8,493	105.7K $
2,377	Prothena Corp PLC	10,800	105.7K $
2,378	AH Realty Trust Inc	14,874	105.3K $
2,379	Blend Labs Inc	61,433	105.1K $
2,380	W&T Offshore Inc	33,293	104.9K $
2,381	Mativ Holdings Inc	13,847	104.8K $
2,382	American Battery Technology Co	36,744	104K $
2,383	Designer Brands Inc	17,814	103.9K $
2,384	Sprout Social Inc	13,727	103.6K $
2,385	Varex Imaging Corp	9,853	102.8K $
2,386	Xperi Inc	12,445	102.4K $
2,387	Sable Offshore Corp	33,165	102.1K $
2,388	Vital Farms Inc	8,756	101.8K $
2,389	York Water Co/The	3,311	101.5K $
2,390	Citizens Financial Services Inc	1,394	101K $
2,391	Vitesse Energy Inc	6,393	100.8K $
2,392	Columbus McKinnon Corp/NY	6,637	100.4K $
2,393	Aspen Aerogels Inc	15,813	100.3K $
2,394	Farmland Partners Inc	10,286	99.6K $
2,395	Phathom Pharmaceuticals Inc	9,168	99.5K $
2,396	Forward Air Corp	7,357	99.4K $
2,397	Corsair Gaming Inc	10,258	99.2K $
2,398	Viant Technology Inc	7,806	98.8K $
2,399	NEWTEKONE INC	6,669	98.8K $
2,400	Solid Power Inc	37,962	98.3K $

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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 %

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Titelia. "Holdings of iShares Russell 3000 ETF". https://titelia.com/en/funds/S000004341