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
2,401	MBIA Inc	15,077	98.3K $
2,402	Limoneira Co	7,457	97.9K $
2,403	Bowman Consulting Group Ltd	3,347	97.7K $
2,404	Core Molding Technologies Inc	4,135	97.6K $
2,405	Starz Entertainment Corp	3,367	97.2K $
2,406	Zumiez Inc	5,426	96.6K $
2,407	Granite Ridge Resources Inc	21,721	95.8K $
2,408	Postal Realty Trust Inc	3,878	95.6K $
2,409	MediaAlpha Inc	7,582	95.3K $
2,410	Playtika Holding Corp	25,591	95.2K $
2,411	Intrepid Potash Inc	2,903	95.2K $
2,412	Hyster-Yale Inc	2,696	94.5K $
2,413	3D Systems Corp	31,171	94.1K $
2,414	Grindr Inc	6,534	93.9K $
2,415	Liberty Latin America Ltd	11,943	93.6K $
2,416	National CineMedia Inc	24,469	93K $
2,417	OraSure Technologies Inc	20,750	92.5K $
2,418	Vanda Pharmaceuticals Inc	14,919	91.3K $
2,419	Tredegar Corp	11,456	91.2K $
2,420	Nextdoor Holdings Inc	39,320	89.3K $
2,421	Lexeo Therapeutics Inc	19,053	88.7K $
2,422	Sierra Bancorp	2,166	88.3K $
2,423	Anika Therapeutics Inc	6,026	88.2K $
2,424	AGNT Inc	16,291	88.1K $
2,425	Repay Holdings Corp	20,956	88K $
2,426	Chiron Real Estate Inc	2,341	87.8K $
2,427	Kura Sushi USA Inc	1,522	87.6K $
2,428	Safe Bulkers Inc	13,777	86.9K $
2,429	Titan International Inc	11,211	86.4K $
2,430	Jack in the Box Inc	5,459	86.3K $
2,431	Clean Energy Fuels Corp	42,009	86.1K $
2,432	Gray Media Inc	21,581	85.7K $
2,433	Hackett Group Inc/The	7,924	85.3K $
2,434	RMR Group Inc/The	4,154	85.3K $
2,435	Atea Pharmaceuticals Inc	18,297	85.1K $
2,436	Shutterstock Inc	6,057	84.5K $
2,437	Outdoor Holding Co	36,852	84K $
2,438	Open Lending Corp	26,990	83.9K $
2,439	FULCRUM THERAPEUTICS INC	22,843	83.6K $
2,440	Orthofix Medical Inc	9,122	83.4K $
2,441	Shoe Station Group Inc	5,555	82.4K $
2,442	Octave Specialty Group Inc	13,194	82.3K $
2,443	Westrock Coffee Co	10,101	81.9K $
2,444	ATN International Inc	3,079	81.6K $
2,445	NRC Health	3,779	81.5K $
2,446	Hertz Global Holdings Inc	35,784	81.1K $
2,447	JAKKS Pacific Inc	3,477	80.9K $
2,448	ZipRecruiter Inc	21,551	80.8K $
2,449	RCI Hospitality Holdings Inc	2,952	80.6K $
2,450	Weave Communications Inc	13,458	80.6K $
2,451	Evolus Inc	11,608	80.6K $
2,452	Chicago Atlantic Real Estate Finance Inc	7,495	80.3K $
2,453	Better Home & Finance Holding Co	2,891	79.5K $
2,454	Utah Medical Products Inc	1,150	79.3K $
2,455	Gladstone Land Corp	9,294	79.3K $
2,456	Krispy Kreme Inc	22,387	79K $
2,457	Aviat Networks Inc	3,552	78.9K $
2,458	Spok Holdings Inc	7,691	78.8K $
2,459	Frontier Group Holdings Inc	9,855	78K $
2,460	USANA Health Sciences Inc	3,632	77.5K $
2,461	Ridgepost Capital Inc	9,841	77.4K $
2,462	Cable One Inc	1,455	77.3K $
2,463	AMC Global Media Inc	7,681	76.7K $
2,464	Simulations Plus Inc	4,181	76.6K $
2,465	UWM Holdings Corp	33,275	76.2K $
2,466	Organogenesis Holdings Inc	31,132	75.7K $
2,467	Keros Therapeutics Inc	6,983	74.7K $
2,468	Bumble Inc	23,318	74.6K $
2,469	Service Properties Trust	43,460	73.4K $
2,470	Compass Therapeutics Inc	33,428	73.2K $
2,471	Climb Global Solutions Inc	3,119	72.4K $
2,472	Clearwater Paper Corp	4,538	71.2K $
2,473	Olaplex Holdings Inc	34,699	71.1K $
2,474	Enanta Pharmaceuticals Inc	4,849	70.7K $
2,475	TrueBlue Inc	10,031	69.9K $
2,476	Altimmune Inc	22,987	69.9K $
2,477	Savers Value Village Inc	6,879	69.4K $
2,478	908 Devices Inc	7,945	69.1K $
2,479	Invesco Mortgage Capital Inc	8,734	69K $
2,480	Johnson Outdoors Inc	1,496	68.9K $
2,481	fuboTV Inc	7,446	68.5K $
2,482	MGP Ingredients Inc	3,883	68K $
2,483	Ready Capital Corp	38,826	67.9K $
2,484	Boston Omaha Corp	4,961	67.7K $
2,485	B&G Foods Inc	16,973	67.6K $
2,486	Bed Bath & Beyond Inc	11,597	67.1K $
2,487	Accendra Health Inc	19,575	66.9K $
2,488	Unisys Corp	18,140	66.4K $
2,489	Niagen Bioscience Inc	20,794	66.3K $
2,490	Advantage Solutions Inc	1,532	66.2K $
2,491	N-able Inc/US	18,025	66.2K $
2,492	Upstream Bio Inc	9,449	65.4K $
2,493	Hudson Technologies Inc	11,381	65.3K $
2,494	Seaport Entertainment Group Inc	2,440	64.9K $
2,495	Grid Dynamics Holdings Inc	11,390	64.7K $
2,496	NexPoint Diversified Real Estate Trust	12,393	64.3K $
2,497	Lovesac Co/The	3,850	64.3K $
2,498	Rocket Pharmaceuticals Inc	18,740	64.1K $
2,499	Petco Health & Wellness Co Inc	23,508	63.9K $
2,500	ANGI INC	10,742	63.9K $

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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