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 |
|---|---|---|---|---|
| 201 | Keysight Technologies Inc | 45,812 | 16M $ | 0.08 % |
| 202 | Hewlett Packard Enterprise Co | 355,274 | 16M $ | 0.08 % |
| 203 | Flex Ltd | 98,242 | 15.9M $ | 0.08 % |
| 204 | Target Corp | 121,770 | 15.9M $ | 0.08 % |
| 205 | Airbnb Inc | 110,938 | 15.9M $ | 0.08 % |
| 206 | WW Grainger Inc | 11,657 | 15.9M $ | 0.08 % |
| 207 | HCA Healthcare Inc | 40,066 | 15.6M $ | 0.08 % |
| 208 | Arthur J Gallagher & Co | 67,975 | 15.6M $ | 0.08 % |
| 209 | Cintas Corp | 91,480 | 15.6M $ | 0.08 % |
| 210 | Realty Income Corp | 249,402 | 15.5M $ | 0.08 % |
| 211 | Carrier Global Corp | 209,489 | 15.4M $ | 0.08 % |
| 212 | Targa Resources Corp | 57,108 | 15.3M $ | 0.08 % |
| 213 | Corteva Inc | 179,834 | 15.2M $ | 0.08 % |
| 214 | Rockwell Automation Inc | 30,347 | 15M $ | 0.08 % |
| 215 | Cardinal Health Inc | 62,810 | 14.9M $ | 0.08 % |
| 216 | Baker Hughes Co | 268,486 | 14.9M $ | 0.08 % |
| 217 | Fastenal Co | 309,225 | 14.9M $ | 0.08 % |
| 218 | AMETEK Inc | 61,359 | 14.8M $ | 0.08 % |
| 219 | L3Harris Technologies Inc | 50,512 | 14.7M $ | 0.08 % |
| 220 | ONEOK Inc | 168,726 | 14.7M $ | 0.08 % |
| 221 | Rocket Lab Corp | 144,091 | 14.6M $ | 0.08 % |
| 222 | Ford Motor Co | 1,043,451 | 14.5M $ | 0.07 % |
| 223 | VISTRA CORP | 91,205 | 14.5M $ | 0.07 % |
| 224 | Aflac Inc | 122,149 | 14.3M $ | 0.07 % |
| 225 | AutoZone Inc | 4,412 | 14.1M $ | 0.07 % |
| 226 | Entergy Corp | 122,729 | 14.1M $ | 0.07 % |
| 227 | Cencora Inc | 49,614 | 14M $ | 0.07 % |
| 228 | Electronic Arts Inc | 67,488 | 13.8M $ | 0.07 % |
| 229 | Edwards Lifesciences Corp | 152,916 | 13.8M $ | 0.07 % |
| 230 | Fifth Third Bancorp | 243,169 | 13.7M $ | 0.07 % |
| 231 | Public Storage | 42,641 | 13.6M $ | 0.07 % |
| 232 | Xcel Energy Inc | 167,498 | 13.5M $ | 0.07 % |
| 233 | CHENIERE ENERGY INC | 56,150 | 13.4M $ | 0.07 % |
| 234 | Apollo Global Management Inc | 113,226 | 13.4M $ | 0.07 % |
| 235 | eBay Inc | 119,223 | 13.3M $ | 0.07 % |
| 236 | Nucor Corp | 59,132 | 13.2M $ | 0.07 % |
| 237 | Microchip Technology Inc | 143,045 | 13M $ | 0.07 % |
| 238 | NIKE Inc | 315,054 | 12.9M $ | 0.07 % |
| 239 | Humana Inc | 32,331 | 12.8M $ | 0.07 % |
| 240 | Exelon Corp | 274,194 | 12.8M $ | 0.07 % |
| 241 | Devon Energy Corp | 302,387 | 12.5M $ | 0.06 % |
| 242 | NU Holdings Ltd/Cayman Islands | 930,241 | 12.4M $ | 0.06 % |
| 243 | MetLife Inc | 144,971 | 12.3M $ | 0.06 % |
| 244 | Take-Two Interactive Software Inc | 49,016 | 12.3M $ | 0.06 % |
| 245 | Carvana Co | 185,971 | 12.2M $ | 0.06 % |
| 246 | Westinghouse Air Brake Technologies Corp | 45,164 | 12.2M $ | 0.06 % |
| 247 | State Street Corp | 71,766 | 12.2M $ | 0.06 % |
| 248 | Ferguson Enterprises Inc | 50,987 | 12.1M $ | 0.06 % |
| 249 | Credo Technology Group Holding Ltd | 44,192 | 12M $ | 0.06 % |
| 250 | United Airlines Holdings Inc | 87,555 | 11.9M $ | 0.06 % |
| 251 | Yum! Brands Inc | 74,144 | 11.9M $ | 0.06 % |
| 252 | Chipotle Mexican Grill Inc | 342,540 | 11.6M $ | 0.06 % |
| 253 | Becton Dickinson & Co | 76,258 | 11.5M $ | 0.06 % |
| 254 | VENTAS INC | 129,943 | 11.5M $ | 0.06 % |
| 255 | Axon Enterprise Inc | 20,360 | 11.4M $ | 0.06 % |
| 256 | Republic Services Inc | 53,380 | 11.4M $ | 0.06 % |
| 257 | Keurig Dr Pepper Inc | 346,884 | 11.4M $ | 0.06 % |
| 258 | Ameriprise Financial Inc | 24,628 | 11.3M $ | 0.06 % |
| 259 | IDEXX Laboratories Inc | 21,430 | 11.3M $ | 0.06 % |
| 260 | Autodesk Inc | 56,640 | 11M $ | 0.06 % |
| 261 | DR Horton Inc | 67,426 | 11M $ | 0.06 % |
| 262 | Consolidated Edison Inc | 98,891 | 10.9M $ | 0.06 % |
| 263 | Public Service Enterprise Group Inc | 133,681 | 10.8M $ | 0.06 % |
| 264 | ANGLOGOLD ASHANTI PLC | 134,123 | 10.8M $ | 0.06 % |
| 265 | Old Dominion Freight Line Inc | 50,075 | 10.8M $ | 0.06 % |
| 266 | Jabil Inc | 27,934 | 10.8M $ | 0.06 % |
| 267 | ALNYLAM PHARMACEUTICALS INC | 35,757 | 10.8M $ | 0.06 % |
| 268 | Sysco Corp | 127,587 | 10.7M $ | 0.05 % |
| 269 | American International Group Inc | 142,680 | 10.6M $ | 0.05 % |
| 270 | Block Inc | 139,686 | 10.6M $ | 0.05 % |
| 271 | MSCI Inc | 18,852 | 10.6M $ | 0.05 % |
| 272 | CBRE Group Inc | 78,258 | 10.5M $ | 0.05 % |
| 273 | PayPal Holdings Inc | 240,299 | 10.4M $ | 0.05 % |
| 274 | Garmin Ltd | 43,656 | 10.4M $ | 0.05 % |
| 275 | Vulcan Materials Co | 34,775 | 10.3M $ | 0.05 % |
| 276 | WEC Energy Group Inc | 87,522 | 10.2M $ | 0.05 % |
| 277 | Prudential Financial Inc | 93,337 | 10.1M $ | 0.05 % |
| 278 | Agilent Technologies Inc | 75,770 | 10.1M $ | 0.05 % |
| 279 | Interactive Brokers Group Inc | 115,086 | 10M $ | 0.05 % |
| 280 | Iron Mountain Inc | 78,924 | 10M $ | 0.05 % |
| 281 | ON Semiconductor Corp | 105,418 | 10M $ | 0.05 % |
| 282 | NATERA INC | 36,632 | 9.9M $ | 0.05 % |
| 283 | PG&E Corp | 586,166 | 9.9M $ | 0.05 % |
| 284 | Waters Corp | 26,264 | 9.9M $ | 0.05 % |
| 285 | Carnival Corp Ltd | 344,476 | 9.8M $ | 0.05 % |
| 286 | EMCOR Group Inc | 11,847 | 9.8M $ | 0.05 % |
| 287 | Kenvue Inc | 513,491 | 9.8M $ | 0.05 % |
| 288 | Archer-Daniels-Midland Co | 128,404 | 9.8M $ | 0.05 % |
| 289 | Kimberly-Clark Corp | 88,972 | 9.8M $ | 0.05 % |
| 290 | Hartford Insurance Group Inc/The | 73,427 | 9.7M $ | 0.05 % |
| 291 | REVOLUTION MEDICINES INC | 51,319 | 9.6M $ | 0.05 % |
| 292 | Huntington Bancshares Inc/OH | 540,047 | 9.6M $ | 0.05 % |
| 293 | Occidental Petroleum Corp | 194,537 | 9.4M $ | 0.05 % |
| 294 | Nasdaq Inc | 119,401 | 9.4M $ | 0.05 % |
| 295 | M&T Bank Corp | 39,371 | 9.4M $ | 0.05 % |
| 296 | CoreWeave Inc | 93,310 | 9.3M $ | 0.05 % |
| 297 | Roper Technologies Inc | 27,432 | 9.3M $ | 0.05 % |
| 298 | Martin Marietta Materials Inc | 16,067 | 9.3M $ | 0.05 % |
| 299 | Qnity Electronics Inc | 56,059 | 9.2M $ | 0.05 % |
| 300 | ROBLOX Corp | 166,717 | 9.1M $ | 0.05 % |
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