Holdings of iShares Russell 3000 ETF
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 | Weight |
|---|---|---|---|---|
| 2,501 | Costamare Bulkers Holdings Ltd | 3,614 | 63.5K $ | 0.00 % |
| 2,502 | Nu Skin Enterprises Inc | 11,915 | 62.9K $ | 0.00 % |
| 2,503 | Aura Biosciences Inc | 8,730 | 62K $ | 0.00 % |
| 2,504 | BCB Bancorp Inc | 5,775 | 61.9K $ | 0.00 % |
| 2,505 | Microvast Holdings Inc | 52,726 | 61.7K $ | 0.00 % |
| 2,506 | Editas Medicine Inc | 18,768 | 60.8K $ | 0.00 % |
| 2,507 | Conduent Inc | 41,314 | 60.3K $ | 0.00 % |
| 2,508 | Honest Co Inc/The | 16,280 | 59.6K $ | 0.00 % |
| 2,509 | Arcturus Therapeutics Holdings Inc | 8,808 | 59.2K $ | 0.00 % |
| 2,510 | Commerce.com Inc | 19,979 | 59.1K $ | 0.00 % |
| 2,511 | Paysafe Ltd | 7,797 | 58.2K $ | 0.00 % |
| 2,512 | Alta Equipment Group Inc | 8,982 | 58.1K $ | 0.00 % |
| 2,513 | Encore Energy Corp | 43,708 | 57.3K $ | 0.00 % |
| 2,514 | Genie Energy Ltd | 3,956 | 57.2K $ | 0.00 % |
| 2,515 | Claros Mortgage Trust Inc | 23,581 | 55.4K $ | 0.00 % |
| 2,516 | Cricut Inc | 12,622 | 55.4K $ | 0.00 % |
| 2,517 | Entrada Therapeutics Inc | 7,498 | 55.2K $ | 0.00 % |
| 2,518 | Ribbon Communications Inc | 23,533 | 55.1K $ | 0.00 % |
| 2,519 | NerdWallet Inc | 5,946 | 55K $ | 0.00 % |
| 2,520 | OrthoPediatrics Corp | 2,872 | 54.9K $ | 0.00 % |
| 2,521 | Inspired Entertainment Inc | 6,643 | 54.8K $ | 0.00 % |
| 2,522 | Gogo Inc | 17,497 | 54.2K $ | 0.00 % |
| 2,523 | RE/MAX Holdings Inc | 5,462 | 53.9K $ | 0.00 % |
| 2,524 | Quanterix Corp | 12,338 | 53.3K $ | 0.00 % |
| 2,525 | Embecta Corp | 16,163 | 52.7K $ | 0.00 % |
| 2,526 | Universal Logistics Holdings Inc | 3,534 | 52.3K $ | 0.00 % |
| 2,527 | Evolution Petroleum Corp | 14,118 | 52K $ | 0.00 % |
| 2,528 | Allogene Therapeutics Inc | 24,956 | 51.9K $ | 0.00 % |
| 2,529 | Larimar Therapeutics Inc | 16,968 | 51.8K $ | 0.00 % |
| 2,530 | Akebia Therapeutics Inc | 45,120 | 51.4K $ | 0.00 % |
| 2,531 | Perspective Therapeutics Inc | 14,823 | 50.5K $ | 0.00 % |
| 2,532 | ADC Therapeutics SA | 47,041 | 50.3K $ | 0.00 % |
| 2,533 | Ares Commercial Real Estate Corp | 11,143 | 50.1K $ | 0.00 % |
| 2,534 | Anavex Life Sciences Corp | 19,345 | 50.1K $ | 0.00 % |
| 2,535 | Portillo's Inc | 10,532 | 49.9K $ | 0.00 % |
| 2,536 | Braemar Hotels & Resorts Inc | 22,812 | 49.3K $ | 0.00 % |
| 2,537 | 8x8 Inc | 28,207 | 48.2K $ | 0.00 % |
| 2,538 | ProFrac Holding Corp | 8,237 | 47.9K $ | 0.00 % |
| 2,539 | SITE Centers Corp | 12,037 | 47.8K $ | 0.00 % |
| 2,540 | OmniAb Inc | 19,187 | 47.2K $ | 0.00 % |
| 2,541 | AerSale Corp | 7,451 | 47.1K $ | 0.00 % |
| 2,542 | Colony Bankcorp Inc | 2,335 | 46.9K $ | 0.00 % |
| 2,543 | Real Brokerage Inc/The | 25,338 | 46.1K $ | 0.00 % |
| 2,544 | SIGA Technologies Inc | 12,170 | 44.3K $ | 0.00 % |
| 2,545 | Digimarc Corp | 5,320 | 43.7K $ | 0.00 % |
| 2,546 | Atrium Therapeutics Inc | 3,219 | 43.3K $ | 0.00 % |
| 2,547 | Infinity Natural Resources Inc | 3,401 | 43.2K $ | 0.00 % |
| 2,548 | Korro Bio Inc | 3,244 | 42.8K $ | 0.00 % |
| 2,549 | Funko Inc | 7,136 | 42K $ | 0.00 % |
| 2,550 | NET Lease Office Properties | 3,758 | 41.8K $ | 0.00 % |
| 2,551 | EVgo Inc | 20,787 | 39.7K $ | 0.00 % |
| 2,552 | RxSight Inc | 8,192 | 39.5K $ | 0.00 % |
| 2,553 | PRIME MEDICINE INC | 10,430 | 38.5K $ | 0.00 % |
| 2,554 | OneWater Marine Inc | 3,390 | 38.2K $ | 0.00 % |
| 2,555 | EW Scripps Co/The | 13,740 | 38.1K $ | 0.00 % |
| 2,556 | Codexis Inc | 16,710 | 37.8K $ | 0.00 % |
| 2,557 | 1-800-Flowers.com Inc | 10,764 | 37.5K $ | 0.00 % |
| 2,558 | CS Disco Inc | 9,745 | 36.8K $ | 0.00 % |
| 2,559 | KinderCare Learning Cos Inc | 8,642 | 36.7K $ | 0.00 % |
| 2,560 | James River Group Holdings Inc | 8,211 | 36.1K $ | 0.00 % |
| 2,561 | Omega Flex Inc | 1,091 | 34.2K $ | 0.00 % |
| 2,562 | Immersion Corp | 5,039 | 34.1K $ | 0.00 % |
| 2,563 | Xponential Fitness Inc | 4,869 | 33.7K $ | 0.00 % |
| 2,564 | LENZ Therapeutics Inc | 5,740 | 32.6K $ | 0.00 % |
| 2,565 | Alector Inc | 16,220 | 32.6K $ | 0.00 % |
| 2,566 | Voyager Therapeutics Inc | 8,993 | 31.5K $ | 0.00 % |
| 2,567 | Inogen Inc | 4,690 | 30.3K $ | 0.00 % |
| 2,568 | Montauk Renewables Inc | 18,983 | 29.6K $ | 0.00 % |
| 2,569 | Asure Software Inc | 3,436 | 27.3K $ | 0.00 % |
| 2,570 | TechTarget Inc | 7,401 | 26.6K $ | 0.00 % |
| 2,571 | CVRx Inc | 5,167 | 26.6K $ | 0.00 % |
| 2,572 | Thryv Holdings Inc | 6,677 | 26.3K $ | 0.00 % |
| 2,573 | Nkarta Inc | 8,753 | 24.8K $ | 0.00 % |
| 2,574 | COHERUS ONCOLOGY INC | 16,634 | 23.3K $ | 0.00 % |
| 2,575 | Domo Inc | 6,923 | 21.7K $ | 0.00 % |
| 2,576 | Liberty Capital Corp | 826 | 18.1K $ | 0.00 % |
| 2,577 | BRC Inc | 14,181 | 15.7K $ | 0.00 % |
| 2,578 | Akero Therapeutics Inc | 21,010 | 13.7K $ | 0.00 % |
| 2,579 | INHIBRX INC | 7,685 | 12.8K $ | 0.00 % |
| 2,580 | Heron Therapeutics Inc | 28,254 | 12.1K $ | 0.00 % |
| 2,581 | CHINOOK THERAPEUTICS INC | 16,679 | 2.8K $ | |
| 2,582 | Accuray Inc | 4,455 | 1.1K $ | |
| 2,583 | Pitney Bowes Inc | 49 | 858.5 $ | |
| 2,584 | ARCELLX INC | 10,685 | 748 $ | |
| 2,585 | HOLOGIC INC | 61,706 | 617.1 $ | |
| 2,586 | Teads Holding Co. | 716 | 549.1 $ | |
| 2,587 | Third Harmonic Bio Inc | 10,547 | 0.1 $ | |
| 2,588 | OmniAb Inc | 1,502 | 0 $ | |
| 2,589 | OmniAb Inc | 1,502 | 0 $ |
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