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
2,301	Better Home & Finance Holding Co	2,912	103.7K $
2,302	Myriad Genetics Inc	23,001	103.5K $
2,303	American Battery Technology Co	37,024	103.3K $
2,304	Camping World Holdings Inc	15,075	103K $
2,305	Phathom Pharmaceuticals Inc	9,238	102.6K $
2,306	Chatham Lodging Trust	13,032	102.6K $
2,307	Designer Brands Inc	17,954	102.2K $
2,308	Fidelity D&D Bancorp Inc	2,354	101.9K $
2,309	York Water Co/The	3,339	101.7K $
2,310	Shutterstock Inc	6,106	101.4K $
2,311	Limoneira Co	7,513	100.8K $
2,312	Bowhead Specialty Holdings Inc	4,467	100.2K $
2,313	One Liberty Properties Inc	4,667	100.2K $
2,314	Caledonia Mining Corp PLC	4,416	99.8K $
2,315	Atea Pharmaceuticals Inc	18,437	99.2K $
2,316	Yext Inc	25,814	99.1K $
2,317	Strata Critical Medical Inc	23,701	99.1K $
2,318	Powerfleet Inc NJ	32,117	98.9K $
2,319	KKR Real Estate Finance Trust Inc	16,154	98.9K $
2,320	Optimum Communications Inc	75,782	98.5K $
2,321	eXp World Holdings Inc	16,417	98.3K $
2,322	Haverty Furniture Cos Inc	4,642	98.3K $
2,323	ClearPoint Neuro Inc	10,771	98K $
2,324	ThredUp Inc	29,830	97.8K $
2,325	Hyliion Holdings Corp	55,289	97.3K $
2,326	Columbus McKinnon Corp/NY	6,686	97.1K $
2,327	Titan Machinery Inc	5,783	96.7K $
2,328	Central Garden & Pet Co	2,619	96.3K $
2,329	Bowman Consulting Group Ltd	3,375	96K $
2,330	Design Therapeutics Inc	9,004	95.8K $
2,331	Gladstone Land Corp	9,364	95.5K $
2,332	Entrada Therapeutics Inc	7,554	95.3K $
2,333	Gray Media Inc	21,749	94.4K $
2,334	PubMatic Inc	11,480	93.9K $
2,335	Genesco Inc	3,236	93.8K $
2,336	Core Molding Technologies Inc	4,170	93.4K $
2,337	Helen of Troy Ltd	6,471	93.3K $
2,338	Arhaus Inc	13,736	93.1K $
2,339	Community Healthcare Trust Inc	5,840	92.8K $
2,340	Natural Grocers by Vitamin Cottage Inc	3,584	92.6K $
2,341	Niagen Bioscience Inc	20,955	92.4K $
2,342	ASP Isotopes Inc	20,872	92.3K $
2,343	Tredegar Corp	11,547	91.8K $
2,344	ZENAS BIOPHARMA INC	4,686	91.6K $
2,345	Clearfield Inc	3,447	91.2K $
2,346	Root Inc/OH	2,065	91.2K $
2,347	Aebi Schmidt Holding AG	9,361	90.9K $
2,348	Pacific Biosciences of California Inc	68,555	90.5K $
2,349	Kelly Services Inc	10,204	90.3K $
2,350	Target Hospitality Corp	9,719	90.2K $
2,351	MBIA Inc	15,196	89.8K $
2,352	Luxfer Holdings PLC	7,352	89.5K $
2,353	Neurogene Inc	4,436	89.4K $
2,354	AMC Entertainment Holdings Inc	91,142	89.3K $
2,355	Hyster-Yale Inc	2,717	88.3K $
2,356	Viant Technology Inc	7,869	88.1K $
2,357	Anika Therapeutics Inc	6,075	88.1K $
2,358	Stitch Fix Inc	26,592	88K $
2,359	Safe Bulkers Inc	13,882	87.9K $
2,360	Nu Skin Enterprises Inc	12,006	87.4K $
2,361	Shoe Carnival Inc	5,597	87.3K $
2,362	Turtle Beach Corp	8,556	86.8K $
2,363	Red Violet Inc	2,499	86.5K $
2,364	Citizens Financial Services Inc	1,408	86.1K $
2,365	Upstream Bio Inc	9,519	85.7K $
2,366	Chicago Atlantic Real Estate Finance Inc	7,551	85.5K $
2,367	Maravai LifeSciences Holdings Inc	30,194	85.4K $
2,368	N-able Inc/US	18,165	84.8K $
2,369	Rapid7 Inc	15,352	84.6K $
2,370	CryoPort Inc	10,216	84.6K $
2,371	Hudson Pacific Properties Inc	14,306	84.5K $
2,372	Fulgent Genetics Inc	5,315	84.5K $
2,373	Spok Holdings Inc	7,747	84.4K $
2,374	ATN International Inc	3,100	84.4K $
2,375	ACCO Brands Corp	28,106	84.3K $
2,376	Rimini Street Inc	25,528	83.7K $
2,377	iHeartMedia Inc	28,642	83.6K $
2,378	First Internet Bancorp	4,065	82.8K $
2,379	NVE Corp	1,261	82.6K $
2,380	AH Realty Trust Inc	14,986	82.4K $
2,381	B&G Foods Inc	17,106	82.3K $
2,382	Aviat Networks Inc	3,580	80.9K $
2,383	Microvast Holdings Inc	53,132	79.7K $
2,384	Grindr Inc	6,583	79.6K $
2,385	Groupon Inc	6,675	79.4K $
2,386	Encore Energy Corp	44,044	79.3K $
2,387	Sprout Social Inc	13,832	78.8K $
2,388	REGENXBIO Inc	9,374	78.6K $
2,389	Chiron Real Estate Inc	2,362	78.1K $
2,390	Titan International Inc	11,295	78K $
2,391	Keros Therapeutics Inc	7,039	77.7K $
2,392	Larimar Therapeutics Inc	17,101	77K $
2,393	Bumble Inc	23,500	76.6K $
2,394	Krispy Kreme Inc	22,562	76.5K $
2,395	Standard BioTools Inc	82,567	75.9K $
2,396	Priority Technology Holdings Inc	15,981	75.4K $
2,397	Universal Logistics Holdings Inc	3,562	75.3K $
2,398	National CineMedia Inc	24,658	75.2K $
2,399	Outdoor Holding Co.	37,132	74.6K $
2,400	Organogenesis Holdings Inc	31,370	74.3K $

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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