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
301Hershey Co/The 39,0438.1M $0.05 %
302Cboe Global Markets Inc 28,7768.1M $0.05 %
303Carnival Corp 310,8488M $0.05 %
304NRG Energy Inc 54,9858M $0.05 %
305Cognizant Technology Solutions Corp. 130,9458M $0.05 %
306Paychex Inc 86,8838M $0.05 %
307Copart Inc 240,1028M $0.05 %
308Ameren Corp 72,5138M $0.05 %
309Bloom Energy Corp 58,8198M $0.05 %
310Dow Inc 190,8447.9M $0.05 %
311Atmos Energy Corp 42,9747.9M $0.05 %
312Xylem Inc/NY 66,0207.9M $0.05 %
313Waters Corp 26,4677.9M $0.05 %
314Tapestry Inc 55,8237.9M $0.05 %
315VICI Properties Inc 285,2757.8M $0.05 %
316IQVIA Holdings Inc 45,6877.8M $0.05 %
317Interactive Brokers Group Inc 115,9687.8M $0.05 %
318PPL Corp 201,7297.7M $0.05 %
319Dover Corp 36,8997.7M $0.05 %
320CenterPoint Energy Inc 177,3487.7M $0.04 %
321Teledyne Technologies Inc 12,5367.6M $0.04 %
322Edison International 103,4627.6M $0.04 %
323Workday Inc 58,0737.5M $0.04 %
324Willis Towers Watson PLC 25,9287.5M $0.04 %
325TechnipFMC PLC 108,7317.5M $0.04 %
326FirstEnergy Corp 148,1057.5M $0.04 %
327Jabil Inc 28,1517.5M $0.04 %
328Extra Space Storage Inc 56,9227.5M $0.04 %
329Texas Pacific Land Corp 15,6907.4M $0.04 %
330Casey's General Stores Inc 10,1007.4M $0.04 %
331Expedia Group Inc 31,7517.3M $0.04 %
332Biogen Inc 39,7007.3M $0.04 %
333Coterra Energy Inc 204,9527.2M $0.04 %
334Natera Inc 35,9147.2M $0.04 %
335American Water Works Co Inc 52,7477.2M $0.04 %
336Northern Trust Corp 51,4047.2M $0.04 %
337Hubbell Inc 14,5997.2M $0.04 %
338Verisk Analytics Inc 37,5917.1M $0.04 %
339Citizens Financial Group Inc 118,5537.1M $0.04 %
340Dollar General Corp 59,7457.1M $0.04 %
341Veeva Systems Inc 40,1667.1M $0.04 %
342Mettler-Toledo International Inc 5,5727M $0.04 %
343Raymond James Financial Inc 48,1707M $0.04 %
344Eversource Energy 100,3697M $0.04 %
345Curtiss-Wright Corp 10,1866.9M $0.04 %
346Restaurant Brands International Inc 92,5436.8M $0.04 %
347United Therapeutics Corp 11,5036.8M $0.04 %
348Steel Dynamics Inc 37,6996.8M $0.04 %
349FTAI Aviation Ltd 27,6476.8M $0.04 %
350Fair Isaac Corp 6,3376.8M $0.04 %
351Expand Energy Corp 61,5956.8M $0.04 %
352ON Semiconductor Corp 109,0406.8M $0.04 %
353Coupang Inc 354,4036.7M $0.04 %
354Dexcom Inc 105,7186.6M $0.04 %
355PPG Industries Inc 61,9186.6M $0.04 %
356Fidelity National Information Services Inc 140,6916.6M $0.04 %
357Flex Ltd 100,3066.6M $0.04 %
358Omnicom Group Inc 86,7916.5M $0.04 %
359Qnity Electronics Inc 56,4866.5M $0.04 %
360Tractor Supply Co 143,5976.5M $0.04 %
361Cincinnati Financial Corp 41,3366.5M $0.04 %
362Live Nation Entertainment Inc 42,4916.5M $0.04 %
363LPL Financial Holdings Inc 21,4346.4M $0.04 %
364Markel Group Inc 3,3576.4M $0.04 %
365Synchrony Financial 94,1906.4M $0.04 %
366Ulta Beauty Inc 12,0746.3M $0.04 %
367AvalonBay Communities, Inc. 38,4936.3M $0.04 %
368CMS Energy Corp 80,6496.3M $0.04 %
369PulteGroup Inc 53,1706.3M $0.04 %
370Darden Restaurants Inc 31,5936.2M $0.04 %
371Regions Financial Corp 235,3186.1M $0.04 %
372Labcorp Holdings Inc 22,9836.1M $0.04 %
373Equity Residential 102,8946.1M $0.04 %
374NiSource Inc 130,3356.1M $0.04 %
375Church & Dwight Co Inc 64,7276M $0.04 %
376Equifax Inc 33,2916M $0.04 %
377Veralto Corp 67,2165.9M $0.03 %
378XPO Inc 30,5465.9M $0.03 %
379STERIS PLC 26,5455.9M $0.03 %
380Constellation Brands Inc 39,0705.9M $0.03 %
381Quest Diagnostics Inc 29,7505.8M $0.03 %
382Williams-Sonoma Inc 31,9695.8M $0.03 %
383Royal Gold Inc 22,8935.8M $0.03 %
384Woodward Inc 16,2505.8M $0.03 %
385Zoom Communications Inc 71,6315.8M $0.03 %
386Dollar Tree Inc 52,1695.7M $0.03 %
387LyondellBasell Industries NV 70,2435.7M $0.03 %
388VeriSign Inc 22,7835.7M $0.03 %
389Humana Inc 32,5765.6M $0.03 %
390CF Industries Holdings Inc 43,3825.6M $0.03 %
391Albemarle Corp 31,2915.6M $0.03 %
392Burlington Stores Inc 17,2305.6M $0.03 %
393Smurfit Westrock PLC 140,2555.6M $0.03 %
394NetApp Inc 54,3555.6M $0.03 %
395US Foods Holding Corp 60,1475.5M $0.03 %
396Ares Management Corp 50,6285.5M $0.03 %
397MasTec Inc 16,9555.5M $0.03 %
398First Solar Inc 27,4005.4M $0.03 %
399Principal Financial Group Inc 59,9115.4M $0.03 %
400Corpay Inc 18,5285.4M $0.03 %

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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