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 |
|---|---|---|---|---|
| 201 | Zoetis Inc | 120,449 | 14.2M $ | 0.08 % |
| 202 | Aflac Inc | 127,677 | 14M $ | 0.08 % |
| 203 | Dell Technologies Inc | 84,707 | 13.9M $ | 0.08 % |
| 204 | Electronic Arts Inc | 68,006 | 13.9M $ | 0.08 % |
| 205 | Vistra Corp | 91,905 | 13.8M $ | 0.08 % |
| 206 | Autodesk Inc | 57,521 | 13.8M $ | 0.08 % |
| 207 | Fortinet Inc | 167,868 | 13.7M $ | 0.08 % |
| 208 | Monolithic Power Systems Inc | 12,486 | 13.7M $ | 0.08 % |
| 209 | Monster Beverage Corp | 188,290 | 13.6M $ | 0.08 % |
| 210 | Cardinal Health, Inc. | 64,562 | 13.6M $ | 0.08 % |
| 211 | Snowflake Inc | 89,970 | 13.6M $ | 0.08 % |
| 212 | Entergy Corp | 120,748 | 13.6M $ | 0.08 % |
| 213 | Lumentum Holdings Inc | 19,205 | 13.5M $ | 0.08 % |
| 214 | AMETEK Inc | 62,760 | 13.5M $ | 0.08 % |
| 215 | Exelon Corp | 272,927 | 13.4M $ | 0.08 % |
| 216 | Anglogold Ashanti Plc | 135,952 | 13.2M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 46,709 | 13.2M $ | 0.08 % |
| 218 | NU Holdings Ltd/Cayman Islands | 916,037 | 13.2M $ | 0.08 % |
| 219 | Comfort Systems USA Inc | 9,394 | 13M $ | 0.08 % |
| 220 | WW Grainger Inc | 11,794 | 12.9M $ | 0.08 % |
| 221 | Xcel Energy Inc | 160,052 | 12.7M $ | 0.07 % |
| 222 | Apollo Global Management Inc | 114,094 | 12.7M $ | 0.07 % |
| 223 | Edwards Lifesciences Corp | 157,407 | 12.6M $ | 0.07 % |
| 224 | United Rentals Inc | 17,276 | 12.6M $ | 0.07 % |
| 225 | Teradyne Inc | 42,417 | 12.6M $ | 0.07 % |
| 226 | Occidental Petroleum Corp | 190,718 | 12.4M $ | 0.07 % |
| 227 | Ford Motor Co | 1,065,091 | 12.3M $ | 0.07 % |
| 228 | Becton Dickinson & Co | 77,239 | 12.1M $ | 0.07 % |
| 229 | IDEXX Laboratories Inc | 21,591 | 12.1M $ | 0.07 % |
| 230 | Ferguson Enterprises Inc | 51,500 | 12M $ | 0.07 % |
| 231 | Republic Services Inc | 54,668 | 12M $ | 0.07 % |
| 232 | Carrier Global Corp | 211,446 | 11.9M $ | 0.07 % |
| 233 | Yum! Brands Inc | 75,070 | 11.7M $ | 0.07 % |
| 234 | Delta Air Lines Inc | 175,553 | 11.7M $ | 0.07 % |
| 235 | Public Storage | 42,970 | 11.6M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 46,191 | 11.5M $ | 0.07 % |
| 237 | Carvana Co | 36,613 | 11.5M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 253,760 | 11.5M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 356,562 | 11.4M $ | 0.07 % |
| 240 | Kroger Co/The | 157,537 | 11.4M $ | 0.07 % |
| 241 | Fifth Third Bancorp | 245,031 | 11.4M $ | 0.07 % |
| 242 | Alnylam Pharmaceuticals Inc | 34,344 | 11.4M $ | 0.07 % |
| 243 | Coherent Corp | 47,445 | 11.3M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 25,190 | 11.2M $ | 0.07 % |
| 245 | eBay Inc | 122,426 | 11.1M $ | 0.07 % |
| 246 | American International Group Inc | 146,345 | 11M $ | 0.06 % |
| 247 | Consolidated Edison Inc | 97,293 | 11M $ | 0.06 % |
| 248 | Rockwell Automation Inc | 30,578 | 11M $ | 0.06 % |
| 249 | Public Service Enterprise Group Inc | 134,703 | 10.9M $ | 0.06 % |
| 250 | CBRE Group Inc | 80,286 | 10.9M $ | 0.06 % |
| 251 | MetLife Inc | 151,849 | 10.7M $ | 0.06 % |
| 252 | Strategy Inc | 84,631 | 10.6M $ | 0.06 % |
| 253 | Diamondback Energy Inc | 53,391 | 10.6M $ | 0.06 % |
| 254 | Coinbase Global Inc | 60,356 | 10.5M $ | 0.06 % |
| 255 | Nucor Corp | 61,986 | 10.5M $ | 0.06 % |
| 256 | MSCI Inc | 19,350 | 10.4M $ | 0.06 % |
| 257 | Nasdaq Inc | 122,672 | 10.4M $ | 0.06 % |
| 258 | EQT Corp | 163,461 | 10.4M $ | 0.06 % |
| 259 | PG&E Corp | 590,660 | 10.4M $ | 0.06 % |
| 260 | Ventas Inc | 126,829 | 10.4M $ | 0.06 % |
| 261 | Hartford Insurance Group Inc/The | 76,604 | 10.4M $ | 0.06 % |
| 262 | Roper Technologies Inc | 29,081 | 10.3M $ | 0.06 % |
| 263 | WEC Energy Group Inc | 88,194 | 10.2M $ | 0.06 % |
| 264 | Garmin Ltd | 43,992 | 10.2M $ | 0.06 % |
| 265 | Datadog Inc | 84,756 | 10M $ | 0.06 % |
| 266 | Old Dominion Freight Line Inc | 50,304 | 9.8M $ | 0.06 % |
| 267 | Take-Two Interactive Software Inc | 49,394 | 9.8M $ | 0.06 % |
| 268 | Vulcan Materials Co | 35,781 | 9.7M $ | 0.06 % |
| 269 | State Street Corp | 76,375 | 9.7M $ | 0.06 % |
| 270 | DR Horton Inc | 70,200 | 9.6M $ | 0.06 % |
| 271 | Crown Castle Inc | 117,426 | 9.5M $ | 0.06 % |
| 272 | Martin Marietta Materials Inc | 16,193 | 9.5M $ | 0.06 % |
| 273 | ROBLOX Corp | 167,998 | 9.5M $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 129,391 | 9.4M $ | 0.06 % |
| 275 | Sysco Corp | 130,950 | 9.3M $ | 0.05 % |
| 276 | Prudential Financial, Inc. | 95,510 | 9.3M $ | 0.05 % |
| 277 | Insmed Inc | 56,717 | 9.3M $ | 0.05 % |
| 278 | Arch Capital Group Ltd | 96,613 | 9.3M $ | 0.05 % |
| 279 | Keurig Dr Pepper Inc | 349,544 | 9.2M $ | 0.05 % |
| 280 | Microchip Technology Inc | 141,656 | 9.2M $ | 0.05 % |
| 281 | Halliburton Co | 230,482 | 9M $ | 0.05 % |
| 282 | Kenvue Inc | 517,425 | 8.9M $ | 0.05 % |
| 283 | ResMed Inc | 39,655 | 8.9M $ | 0.05 % |
| 284 | Block Inc | 146,916 | 8.8M $ | 0.05 % |
| 285 | EMCOR Group Inc | 11,938 | 8.8M $ | 0.05 % |
| 286 | GE HealthCare Technologies Inc | 123,098 | 8.8M $ | 0.05 % |
| 287 | Agilent Technologies Inc | 76,556 | 8.7M $ | 0.05 % |
| 288 | Axon Enterprise Inc | 20,514 | 8.7M $ | 0.05 % |
| 289 | Ingersoll Rand Inc | 108,043 | 8.7M $ | 0.05 % |
| 290 | Kimberly-Clark Corp | 89,651 | 8.6M $ | 0.05 % |
| 291 | M&T Bank Corp | 41,458 | 8.6M $ | 0.05 % |
| 292 | Hewlett Packard Enterprise Co | 358,777 | 8.5M $ | 0.05 % |
| 293 | Rocket Lab Corp | 132,810 | 8.5M $ | 0.05 % |
| 294 | Huntington Bancshares Inc/OH | 544,191 | 8.5M $ | 0.05 % |
| 295 | Devon Energy Corp | 166,294 | 8.4M $ | 0.05 % |
| 296 | DTE Energy Co | 56,481 | 8.3M $ | 0.05 % |
| 297 | Fiserv Inc | 146,289 | 8.2M $ | 0.05 % |
| 298 | Otis Worldwide Corp | 105,675 | 8.1M $ | 0.05 % |
| 299 | United Airlines Holdings Inc | 88,227 | 8.1M $ | 0.05 % |
| 300 | Iron Mountain Inc | 79,526 | 8.1M $ | 0.05 % |
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