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 |
|---|---|---|---|---|
| 301 | Hershey Co/The | 39,043 | 8.1M $ | 0.05 % |
| 302 | Cboe Global Markets Inc | 28,776 | 8.1M $ | 0.05 % |
| 303 | Carnival Corp | 310,848 | 8M $ | 0.05 % |
| 304 | NRG Energy Inc | 54,985 | 8M $ | 0.05 % |
| 305 | Cognizant Technology Solutions Corp. | 130,945 | 8M $ | 0.05 % |
| 306 | Paychex Inc | 86,883 | 8M $ | 0.05 % |
| 307 | Copart Inc | 240,102 | 8M $ | 0.05 % |
| 308 | Ameren Corp | 72,513 | 8M $ | 0.05 % |
| 309 | Bloom Energy Corp | 58,819 | 8M $ | 0.05 % |
| 310 | Dow Inc | 190,844 | 7.9M $ | 0.05 % |
| 311 | Atmos Energy Corp | 42,974 | 7.9M $ | 0.05 % |
| 312 | Xylem Inc/NY | 66,020 | 7.9M $ | 0.05 % |
| 313 | Waters Corp | 26,467 | 7.9M $ | 0.05 % |
| 314 | Tapestry Inc | 55,823 | 7.9M $ | 0.05 % |
| 315 | VICI Properties Inc | 285,275 | 7.8M $ | 0.05 % |
| 316 | IQVIA Holdings Inc | 45,687 | 7.8M $ | 0.05 % |
| 317 | Interactive Brokers Group Inc | 115,968 | 7.8M $ | 0.05 % |
| 318 | PPL Corp | 201,729 | 7.7M $ | 0.05 % |
| 319 | Dover Corp | 36,899 | 7.7M $ | 0.05 % |
| 320 | CenterPoint Energy Inc | 177,348 | 7.7M $ | 0.04 % |
| 321 | Teledyne Technologies Inc | 12,536 | 7.6M $ | 0.04 % |
| 322 | Edison International | 103,462 | 7.6M $ | 0.04 % |
| 323 | Workday Inc | 58,073 | 7.5M $ | 0.04 % |
| 324 | Willis Towers Watson PLC | 25,928 | 7.5M $ | 0.04 % |
| 325 | TechnipFMC PLC | 108,731 | 7.5M $ | 0.04 % |
| 326 | FirstEnergy Corp | 148,105 | 7.5M $ | 0.04 % |
| 327 | Jabil Inc | 28,151 | 7.5M $ | 0.04 % |
| 328 | Extra Space Storage Inc | 56,922 | 7.5M $ | 0.04 % |
| 329 | Texas Pacific Land Corp | 15,690 | 7.4M $ | 0.04 % |
| 330 | Casey's General Stores Inc | 10,100 | 7.4M $ | 0.04 % |
| 331 | Expedia Group Inc | 31,751 | 7.3M $ | 0.04 % |
| 332 | Biogen Inc | 39,700 | 7.3M $ | 0.04 % |
| 333 | Coterra Energy Inc | 204,952 | 7.2M $ | 0.04 % |
| 334 | Natera Inc | 35,914 | 7.2M $ | 0.04 % |
| 335 | American Water Works Co Inc | 52,747 | 7.2M $ | 0.04 % |
| 336 | Northern Trust Corp | 51,404 | 7.2M $ | 0.04 % |
| 337 | Hubbell Inc | 14,599 | 7.2M $ | 0.04 % |
| 338 | Verisk Analytics Inc | 37,591 | 7.1M $ | 0.04 % |
| 339 | Citizens Financial Group Inc | 118,553 | 7.1M $ | 0.04 % |
| 340 | Dollar General Corp | 59,745 | 7.1M $ | 0.04 % |
| 341 | Veeva Systems Inc | 40,166 | 7.1M $ | 0.04 % |
| 342 | Mettler-Toledo International Inc | 5,572 | 7M $ | 0.04 % |
| 343 | Raymond James Financial Inc | 48,170 | 7M $ | 0.04 % |
| 344 | Eversource Energy | 100,369 | 7M $ | 0.04 % |
| 345 | Curtiss-Wright Corp | 10,186 | 6.9M $ | 0.04 % |
| 346 | Restaurant Brands International Inc | 92,543 | 6.8M $ | 0.04 % |
| 347 | United Therapeutics Corp | 11,503 | 6.8M $ | 0.04 % |
| 348 | Steel Dynamics Inc | 37,699 | 6.8M $ | 0.04 % |
| 349 | FTAI Aviation Ltd | 27,647 | 6.8M $ | 0.04 % |
| 350 | Fair Isaac Corp | 6,337 | 6.8M $ | 0.04 % |
| 351 | Expand Energy Corp | 61,595 | 6.8M $ | 0.04 % |
| 352 | ON Semiconductor Corp | 109,040 | 6.8M $ | 0.04 % |
| 353 | Coupang Inc | 354,403 | 6.7M $ | 0.04 % |
| 354 | Dexcom Inc | 105,718 | 6.6M $ | 0.04 % |
| 355 | PPG Industries Inc | 61,918 | 6.6M $ | 0.04 % |
| 356 | Fidelity National Information Services Inc | 140,691 | 6.6M $ | 0.04 % |
| 357 | Flex Ltd | 100,306 | 6.6M $ | 0.04 % |
| 358 | Omnicom Group Inc | 86,791 | 6.5M $ | 0.04 % |
| 359 | Qnity Electronics Inc | 56,486 | 6.5M $ | 0.04 % |
| 360 | Tractor Supply Co | 143,597 | 6.5M $ | 0.04 % |
| 361 | Cincinnati Financial Corp | 41,336 | 6.5M $ | 0.04 % |
| 362 | Live Nation Entertainment Inc | 42,491 | 6.5M $ | 0.04 % |
| 363 | LPL Financial Holdings Inc | 21,434 | 6.4M $ | 0.04 % |
| 364 | Markel Group Inc | 3,357 | 6.4M $ | 0.04 % |
| 365 | Synchrony Financial | 94,190 | 6.4M $ | 0.04 % |
| 366 | Ulta Beauty Inc | 12,074 | 6.3M $ | 0.04 % |
| 367 | AvalonBay Communities, Inc. | 38,493 | 6.3M $ | 0.04 % |
| 368 | CMS Energy Corp | 80,649 | 6.3M $ | 0.04 % |
| 369 | PulteGroup Inc | 53,170 | 6.3M $ | 0.04 % |
| 370 | Darden Restaurants Inc | 31,593 | 6.2M $ | 0.04 % |
| 371 | Regions Financial Corp | 235,318 | 6.1M $ | 0.04 % |
| 372 | Labcorp Holdings Inc | 22,983 | 6.1M $ | 0.04 % |
| 373 | Equity Residential | 102,894 | 6.1M $ | 0.04 % |
| 374 | NiSource Inc | 130,335 | 6.1M $ | 0.04 % |
| 375 | Church & Dwight Co Inc | 64,727 | 6M $ | 0.04 % |
| 376 | Equifax Inc | 33,291 | 6M $ | 0.04 % |
| 377 | Veralto Corp | 67,216 | 5.9M $ | 0.03 % |
| 378 | XPO Inc | 30,546 | 5.9M $ | 0.03 % |
| 379 | STERIS PLC | 26,545 | 5.9M $ | 0.03 % |
| 380 | Constellation Brands Inc | 39,070 | 5.9M $ | 0.03 % |
| 381 | Quest Diagnostics Inc | 29,750 | 5.8M $ | 0.03 % |
| 382 | Williams-Sonoma Inc | 31,969 | 5.8M $ | 0.03 % |
| 383 | Royal Gold Inc | 22,893 | 5.8M $ | 0.03 % |
| 384 | Woodward Inc | 16,250 | 5.8M $ | 0.03 % |
| 385 | Zoom Communications Inc | 71,631 | 5.8M $ | 0.03 % |
| 386 | Dollar Tree Inc | 52,169 | 5.7M $ | 0.03 % |
| 387 | LyondellBasell Industries NV | 70,243 | 5.7M $ | 0.03 % |
| 388 | VeriSign Inc | 22,783 | 5.7M $ | 0.03 % |
| 389 | Humana Inc | 32,576 | 5.6M $ | 0.03 % |
| 390 | CF Industries Holdings Inc | 43,382 | 5.6M $ | 0.03 % |
| 391 | Albemarle Corp | 31,291 | 5.6M $ | 0.03 % |
| 392 | Burlington Stores Inc | 17,230 | 5.6M $ | 0.03 % |
| 393 | Smurfit Westrock PLC | 140,255 | 5.6M $ | 0.03 % |
| 394 | NetApp Inc | 54,355 | 5.6M $ | 0.03 % |
| 395 | US Foods Holding Corp | 60,147 | 5.5M $ | 0.03 % |
| 396 | Ares Management Corp | 50,628 | 5.5M $ | 0.03 % |
| 397 | MasTec Inc | 16,955 | 5.5M $ | 0.03 % |
| 398 | First Solar Inc | 27,400 | 5.4M $ | 0.03 % |
| 399 | Principal Financial Group Inc | 59,911 | 5.4M $ | 0.03 % |
| 400 | Corpay Inc | 18,528 | 5.4M $ | 0.03 % |
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