Titelia

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

RankCompanySharesValueWeight
201Zoetis Inc 120,44914.2M $0.08 %
202Aflac Inc 127,67714M $0.08 %
203Dell Technologies Inc 84,70713.9M $0.08 %
204Electronic Arts Inc 68,00613.9M $0.08 %
205Vistra Corp 91,90513.8M $0.08 %
206Autodesk Inc 57,52113.8M $0.08 %
207Fortinet Inc 167,86813.7M $0.08 %
208Monolithic Power Systems Inc 12,48613.7M $0.08 %
209Monster Beverage Corp 188,29013.6M $0.08 %
210Cardinal Health, Inc. 64,56213.6M $0.08 %
211Snowflake Inc 89,97013.6M $0.08 %
212Entergy Corp 120,74813.6M $0.08 %
213Lumentum Holdings Inc 19,20513.5M $0.08 %
214AMETEK Inc 62,76013.5M $0.08 %
215Exelon Corp 272,92713.4M $0.08 %
216Anglogold Ashanti Plc 135,95213.2M $0.08 %
217Keysight Technologies Inc 46,70913.2M $0.08 %
218NU Holdings Ltd/Cayman Islands 916,03713.2M $0.08 %
219Comfort Systems USA Inc 9,39413M $0.08 %
220WW Grainger Inc 11,79412.9M $0.08 %
221Xcel Energy Inc 160,05212.7M $0.07 %
222Apollo Global Management Inc 114,09412.7M $0.07 %
223Edwards Lifesciences Corp 157,40712.6M $0.07 %
224United Rentals Inc 17,27612.6M $0.07 %
225Teradyne Inc 42,41712.6M $0.07 %
226Occidental Petroleum Corp 190,71812.4M $0.07 %
227Ford Motor Co 1,065,09112.3M $0.07 %
228Becton Dickinson & Co 77,23912.1M $0.07 %
229IDEXX Laboratories Inc 21,59112.1M $0.07 %
230Ferguson Enterprises Inc 51,50012M $0.07 %
231Republic Services Inc 54,66812M $0.07 %
232Carrier Global Corp 211,44611.9M $0.07 %
233Yum! Brands Inc 75,07011.7M $0.07 %
234Delta Air Lines Inc 175,55311.7M $0.07 %
235Public Storage 42,97011.6M $0.07 %
236Westinghouse Air Brake Technologies Corp 46,19111.5M $0.07 %
237Carvana Co 36,61311.5M $0.07 %
238PayPal Holdings Inc 253,76011.5M $0.07 %
239Chipotle Mexican Grill Inc 356,56211.4M $0.07 %
240Kroger Co/The 157,53711.4M $0.07 %
241Fifth Third Bancorp 245,03111.4M $0.07 %
242Alnylam Pharmaceuticals Inc 34,34411.4M $0.07 %
243Coherent Corp 47,44511.3M $0.07 %
244Ameriprise Financial Inc 25,19011.2M $0.07 %
245eBay Inc 122,42611.1M $0.07 %
246American International Group Inc 146,34511M $0.06 %
247Consolidated Edison Inc 97,29311M $0.06 %
248Rockwell Automation Inc 30,57811M $0.06 %
249Public Service Enterprise Group Inc 134,70310.9M $0.06 %
250CBRE Group Inc 80,28610.9M $0.06 %
251MetLife Inc 151,84910.7M $0.06 %
252Strategy Inc 84,63110.6M $0.06 %
253Diamondback Energy Inc 53,39110.6M $0.06 %
254Coinbase Global Inc 60,35610.5M $0.06 %
255Nucor Corp 61,98610.5M $0.06 %
256MSCI Inc 19,35010.4M $0.06 %
257Nasdaq Inc 122,67210.4M $0.06 %
258EQT Corp 163,46110.4M $0.06 %
259PG&E Corp 590,66010.4M $0.06 %
260Ventas Inc 126,82910.4M $0.06 %
261Hartford Insurance Group Inc/The 76,60410.4M $0.06 %
262Roper Technologies Inc 29,08110.3M $0.06 %
263WEC Energy Group Inc 88,19410.2M $0.06 %
264Garmin Ltd 43,99210.2M $0.06 %
265Datadog Inc 84,75610M $0.06 %
266Old Dominion Freight Line Inc 50,3049.8M $0.06 %
267Take-Two Interactive Software Inc 49,3949.8M $0.06 %
268Vulcan Materials Co 35,7819.7M $0.06 %
269State Street Corp 76,3759.7M $0.06 %
270DR Horton Inc 70,2009.6M $0.06 %
271Crown Castle Inc 117,4269.5M $0.06 %
272Martin Marietta Materials Inc 16,1939.5M $0.06 %
273ROBLOX Corp 167,9989.5M $0.06 %
274Archer-Daniels-Midland Co 129,3919.4M $0.06 %
275Sysco Corp 130,9509.3M $0.05 %
276Prudential Financial, Inc. 95,5109.3M $0.05 %
277Insmed Inc 56,7179.3M $0.05 %
278Arch Capital Group Ltd 96,6139.3M $0.05 %
279Keurig Dr Pepper Inc 349,5449.2M $0.05 %
280Microchip Technology Inc 141,6569.2M $0.05 %
281Halliburton Co 230,4829M $0.05 %
282Kenvue Inc 517,4258.9M $0.05 %
283ResMed Inc 39,6558.9M $0.05 %
284Block Inc 146,9168.8M $0.05 %
285EMCOR Group Inc 11,9388.8M $0.05 %
286GE HealthCare Technologies Inc 123,0988.8M $0.05 %
287Agilent Technologies Inc 76,5568.7M $0.05 %
288Axon Enterprise Inc 20,5148.7M $0.05 %
289Ingersoll Rand Inc 108,0438.7M $0.05 %
290Kimberly-Clark Corp 89,6518.6M $0.05 %
291M&T Bank Corp 41,4588.6M $0.05 %
292Hewlett Packard Enterprise Co 358,7778.5M $0.05 %
293Rocket Lab Corp 132,8108.5M $0.05 %
294Huntington Bancshares Inc/OH 544,1918.5M $0.05 %
295Devon Energy Corp 166,2948.4M $0.05 %
296DTE Energy Co 56,4818.3M $0.05 %
297Fiserv Inc 146,2898.2M $0.05 %
298Otis Worldwide Corp 105,6758.1M $0.05 %
299United Airlines Holdings Inc 88,2278.1M $0.05 %
300Iron Mountain Inc 79,5268.1M $0.05 %

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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.

RankCountryLinesValueShare
1United States2,46516.8B $99.02 %
2Ireland1040.6M $0.24 %
3Bermuda2834.3M $0.20 %
4United Kingdom1026M $0.15 %
5Cayman Islands1816.6M $0.10 %
6Canada1613.8M $0.08 %
7Netherlands28.3M $0.05 %
8Singapore26.8M $0.04 %
9Switzerland43.5M $0.02 %
10Jersey52.9M $0.02 %
11Guernsey42.9M $0.02 %
12Luxembourg32.8M $0.02 %
Cite this page

Titelia. "Holdings of iShares Russell 3000 ETF". https://titelia.com/en/funds/S000004341