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
2,401	Angi Inc	10,826	74.2K $
2,402	Sierra Bancorp	2,180	73.9K $
2,403	NewtekOne Inc	6,718	73.6K $
2,404	Postal Realty Trust Inc	3,906	72.5K $
2,405	Ridgepost Capital Inc	9,918	72K $
2,406	MGP Ingredients Inc	3,911	71.9K $
2,407	Utah Medical Products Inc	1,157	71.7K $
2,408	Playtika Holding Corp	25,787	71.7K $
2,409	Altimmune Inc	23,162	71.3K $
2,410	Invesco Mortgage Capital Inc	8,804	71.1K $
2,411	MediaAlpha Inc	7,638	71K $
2,412	Olaplex Holdings Inc	34,965	71K $
2,413	Gogo Inc	17,630	70.9K $
2,414	fuboTV Inc	7,446	70.4K $
2,415	Entravision Communications Corp	23,696	70.4K $
2,416	Xperi Inc	12,543	70.2K $
2,417	Johnson Outdoors Inc	1,510	70.2K $
2,418	Franklin Covey Co	4,428	69.9K $
2,419	JAKKS Pacific Inc	3,505	69.8K $
2,420	First Foundation Inc	11,740	69.3K $
2,421	Cerus Corp	37,803	68.8K $
2,422	Arcturus Therapeutics Holdings Inc	8,878	68.5K $
2,423	Alight Inc	117,496	68.5K $
2,424	RCI Hospitality Holdings Inc	2,973	67.8K $
2,425	Rocket Pharmaceuticals Inc	18,887	67.6K $
2,426	Hudson Technologies Inc	11,465	67.4K $
2,427	Evolent Health Inc	29,291	66.8K $
2,428	Digital Turbine Inc	22,874	65.9K $
2,429	Petco Health & Wellness Co Inc	23,690	65.9K $
2,430	Clearwater Paper Corp	4,573	65.8K $
2,431	SIGA Technologies Inc	12,261	65.6K $
2,432	SITE Centers Corp	12,128	65.5K $
2,433	Grid Dynamics Holdings Inc	11,474	65.4K $
2,434	Evolution Petroleum Corp	14,223	65.1K $
2,435	RMR Group Inc/The	4,189	64.8K $
2,436	Ranpak Holdings Corp	18,145	64.8K $
2,437	National Research Corp	3,807	64.6K $
2,438	USANA Health Sciences Inc	3,660	63.9K $
2,439	Real Brokerage Inc/The	25,534	63.8K $
2,440	Ready Capital Corp	39,127	63.4K $
2,441	Cerence Inc	10,043	63.4K $
2,442	Akebia Therapeutics Inc	45,463	63.2K $
2,443	OraSure Technologies Inc	20,911	62.7K $
2,444	Weave Communications Inc	13,563	62.7K $
2,445	Perspective Therapeutics Inc	14,935	62.3K $
2,446	Climb Global Solutions Inc	3,140	62.2K $
2,447	NerdWallet Inc	5,995	62.2K $
2,448	Octave Specialty Group Inc	13,292	61.8K $
2,449	Enanta Pharmaceuticals Inc	4,884	61.7K $
2,450	Allogene Therapeutics Inc	25,145	61.4K $
2,451	Infinity Natural Resources Inc	3,429	60.4K $
2,452	Anavex Life Sciences Corp	19,492	59.8K $
2,453	Service Properties Trust	43,796	59.3K $
2,454	3D Systems Corp	31,409	59K $
2,455	Aura Biosciences Inc	8,800	58.9K $
2,456	Boston Omaha Corp	4,996	58.4K $
2,457	Corsair Gaming Inc	10,335	57.4K $
2,458	Lovesac Co/The	3,878	57.3K $
2,459	NexPoint Diversified Real Estate Trust	12,196	57K $
2,460	Claros Mortgage Trust Inc	23,763	56.6K $
2,461	Costamare Bulkers Holdings Ltd	3,642	56.3K $
2,462	Genie Energy Ltd	3,984	56.3K $
2,463	Portillo's Inc	10,616	56.2K $
2,464	Nextdoor Holdings Inc	39,621	55.5K $
2,465	Repay Holdings Corp	21,117	54.9K $
2,466	Aspen Aerogels Inc	15,932	54.5K $
2,467	Braemar Hotels & Resorts Inc	22,987	54.2K $
2,468	Bed Bath & Beyond Inc	11,688	54.2K $
2,469	Ares Commercial Real Estate Corp	11,227	53.9K $
2,470	Commerce.com Inc	20,133	53.8K $
2,471	Paysafe Ltd	7,860	53.5K $
2,472	Byrna Technologies Inc	5,821	53.4K $
2,473	Conduent Inc	41,629	53.3K $
2,474	Jack in the Box Inc	5,501	53.2K $
2,475	LENZ Therapeutics Inc	5,782	52.9K $
2,476	Seaport Entertainment Group Inc	2,461	52.9K $
2,477	AMC Networks Inc	7,737	52.5K $
2,478	BCB Bancorp Inc	5,817	52.2K $
2,479	James River Group Holdings Inc	8,274	52.1K $
2,480	Methode Electronics Inc	9,402	51.9K $
2,481	Savers Value Village Inc	6,935	51.6K $
2,482	EW Scripps Co/The	13,845	51.5K $
2,483	ProFrac Holding Corp	8,300	51.5K $
2,484	RxSight Inc	8,255	50.9K $
2,485	Ribbon Communications Inc	23,715	50.3K $
2,486	Simulations Plus Inc	4,216	49.8K $
2,487	CVRx Inc	5,209	49.3K $
2,488	908 Devices Inc	8,008	49K $
2,489	Alta Equipment Group Inc	9,052	48.6K $
2,490	Honest Co Inc/The	16,406	48.2K $
2,491	Evolus Inc	11,699	48.1K $
2,492	Inspired Entertainment Inc	6,692	47.7K $
2,493	Cricut Inc	12,720	47.6K $
2,494	Tucows Inc	2,763	47.4K $
2,495	8x8 Inc	28,424	47.2K $
2,496	Colony Bankcorp Inc	2,356	47K $
2,497	Editas Medicine Inc	18,915	46.7K $
2,498	AerSale Corp	7,507	46.7K $
2,499	OrthoPediatrics Corp	2,893	45.9K $
2,500	Accendra Health Inc	19,722	45K $

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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