Holdings of iShares Russell 3000 ETF
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 | Weight |
|---|---|---|---|---|
| 2,501 | Quanterix Corp | 12,436 | 43.8K $ | 0.00 % |
| 2,502 | NET Lease Office Properties | 3,786 | 43.6K $ | 0.00 % |
| 2,503 | Xerox Holdings Corp | 33,787 | 43.6K $ | 0.00 % |
| 2,504 | Atrium Therapeutics Inc | 3,247 | 43.4K $ | 0.00 % |
| 2,505 | Westrock Coffee Co | 10,178 | 43.3K $ | 0.00 % |
| 2,506 | Resources Connection Inc | 10,835 | 40.4K $ | 0.00 % |
| 2,507 | ZipRecruiter Inc | 21,719 | 40K $ | 0.00 % |
| 2,508 | European Wax Center Inc | 6,885 | 39.8K $ | 0.00 % |
| 2,509 | TrueBlue Inc | 10,108 | 39.5K $ | 0.00 % |
| 2,510 | Starz Entertainment Corp | 3,395 | 39K $ | 0.00 % |
| 2,511 | Unisys Corp | 18,280 | 37.8K $ | 0.00 % |
| 2,512 | CS Disco Inc | 9,822 | 37.5K $ | 0.00 % |
| 2,513 | Korro Bio Inc | 3,272 | 37K $ | 0.00 % |
| 2,514 | Prime Medicine Inc | 10,507 | 36.6K $ | 0.00 % |
| 2,515 | EVgo Inc | 20,948 | 36K $ | 0.00 % |
| 2,516 | Alector Inc | 16,346 | 35.1K $ | 0.00 % |
| 2,517 | Frontier Group Holdings Inc | 9,932 | 35.1K $ | 0.00 % |
| 2,518 | Voyager Therapeutics Inc | 9,063 | 35K $ | 0.00 % |
| 2,519 | New Fortress Energy Inc | 58,672 | 34.6K $ | 0.00 % |
| 2,520 | Omega Flex Inc | 1,098 | 34.1K $ | 0.00 % |
| 2,521 | Open Lending Corp | 27,200 | 34K $ | 0.00 % |
| 2,522 | DMC Global Inc | 6,489 | 33.8K $ | 0.00 % |
| 2,523 | Nano-X Imaging Ltd | 14,714 | 33.4K $ | 0.00 % |
| 2,524 | OptimizeRx Corp | 5,286 | 33.2K $ | 0.00 % |
| 2,525 | 1-800-Flowers.com Inc | 10,848 | 33K $ | 0.00 % |
| 2,526 | Medifast Inc | 3,236 | 33K $ | 0.00 % |
| 2,527 | Advantage Solutions Inc | 1,552 | 32.8K $ | 0.00 % |
| 2,528 | OneWater Marine Inc | 3,418 | 32.3K $ | 0.00 % |
| 2,529 | RE/MAX Holdings Inc | 5,504 | 31.7K $ | 0.00 % |
| 2,530 | Getty Images Holdings Inc | 39,116 | 31K $ | 0.00 % |
| 2,531 | GCI Liberty Inc | 833 | 30.7K $ | 0.00 % |
| 2,532 | OmniAb Inc | 19,334 | 30.4K $ | 0.00 % |
| 2,533 | Asure Software Inc | 3,464 | 29.8K $ | 0.00 % |
| 2,534 | Xponential Fitness Inc | 4,904 | 29.5K $ | 0.00 % |
| 2,535 | Inogen Inc | 4,725 | 29.2K $ | 0.00 % |
| 2,536 | TechTarget Inc | 7,457 | 28.9K $ | 0.00 % |
| 2,537 | Selectquote Inc | 45,202 | 28.5K $ | 0.00 % |
| 2,538 | Coherus Oncology Inc | 16,760 | 28.3K $ | 0.00 % |
| 2,539 | Immersion Corp | 5,081 | 27.7K $ | 0.00 % |
| 2,540 | Codexis Inc | 16,836 | 27.4K $ | 0.00 % |
| 2,541 | Quantum-Si Inc | 35,388 | 27.4K $ | 0.00 % |
| 2,542 | JELD-WEN Holding Inc | 22,020 | 27.3K $ | 0.00 % |
| 2,543 | MicroVision Inc | 42,236 | 27.1K $ | 0.00 % |
| 2,544 | Avita Medical Inc | 7,219 | 26.7K $ | 0.00 % |
| 2,545 | Digimarc Corp | 5,362 | 26.3K $ | 0.00 % |
| 2,546 | America's Car-Mart Inc/TX | 1,976 | 25.2K $ | 0.00 % |
| 2,547 | Aldeyra Therapeutics Inc | 14,830 | 25.1K $ | 0.00 % |
| 2,548 | Fate Therapeutics Inc | 20,507 | 24.6K $ | 0.00 % |
| 2,549 | agilon health Inc | 3,065 | 24.2K $ | 0.00 % |
| 2,550 | aTyr Pharma Inc | 31,003 | 24.2K $ | 0.00 % |
| 2,551 | Heron Therapeutics Inc | 28,471 | 22.8K $ | 0.00 % |
| 2,552 | Funko Inc | 7,192 | 22.7K $ | 0.00 % |
| 2,553 | American Vanguard Corp | 8,922 | 22.2K $ | 0.00 % |
| 2,554 | Montauk Renewables Inc | 19,130 | 22K $ | 0.00 % |
| 2,555 | Beauty Health Co/The | 24,430 | 21.7K $ | 0.00 % |
| 2,556 | Domo Inc | 6,979 | 21.4K $ | 0.00 % |
| 2,557 | Forrester Research Inc | 3,675 | 20.8K $ | 0.00 % |
| 2,558 | SoundThinking Inc | 2,910 | 19.3K $ | 0.00 % |
| 2,559 | KinderCare Learning Cos Inc | 8,705 | 19.2K $ | 0.00 % |
| 2,560 | Nkarta Inc | 8,823 | 18.6K $ | 0.00 % |
| 2,561 | Thryv Holdings Inc | 6,726 | 18.4K $ | 0.00 % |
| 2,562 | MaxCyte Inc | 25,380 | 17.8K $ | 0.00 % |
| 2,563 | Gossamer Bio Inc | 51,538 | 16.9K $ | 0.00 % |
| 2,564 | Sunrise Realty Trust Inc | 2,182 | 16.7K $ | 0.00 % |
| 2,565 | Hain Celestial Group Inc/The | 23,698 | 16.5K $ | 0.00 % |
| 2,566 | DocGo Inc | 24,881 | 15.7K $ | 0.00 % |
| 2,567 | Health Catalyst Inc | 12,222 | 15.5K $ | 0.00 % |
| 2,568 | Humacyte Inc | 24,735 | 15K $ | 0.00 % |
| 2,569 | Treace Medical Concepts Inc | 10,858 | 14.5K $ | 0.00 % |
| 2,570 | Akero Therapeutics Inc | 21,010 | 13.9K $ | 0.00 % |
| 2,571 | Playstudios Inc | 27,973 | 13.1K $ | 0.00 % |
| 2,572 | Definitive Healthcare Corp | 10,544 | 13K $ | 0.00 % |
| 2,573 | INHIBRX INC | 7,685 | 12.8K $ | 0.00 % |
| 2,574 | TTEC Holdings Inc | 4,716 | 11.8K $ | 0.00 % |
| 2,575 | Accuray Inc | 29,811 | 11.6K $ | 0.00 % |
| 2,576 | BRC Inc | 14,293 | 11.1K $ | 0.00 % |
| 2,577 | Waldencast plc | 11,680 | 11.1K $ | 0.00 % |
| 2,578 | Beyond Meat Inc | 15,262 | 10.7K $ | 0.00 % |
| 2,579 | Sleep Number Corp | 5,848 | 10.5K $ | 0.00 % |
| 2,580 | Pulmonx Corp | 8,123 | 10.5K $ | 0.00 % |
| 2,581 | Vivid Seats Inc | 1,132 | 6.7K $ | |
| 2,582 | Chinook Therapeutics Inc | 16,679 | 2.8K $ | |
| 2,583 | Teads Holding Co. | 3,895 | 2.6K $ | |
| 2,584 | Pitney Bowes Inc | 49 | 541.5 $ | |
| 2,585 | Third Harmonic Bio Inc | 10,547 | 0.1 $ | |
| 2,586 | OmniAb Inc | 1,502 | 0 $ | |
| 2,587 | OmniAb Inc | 1,502 | 0 $ |
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