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 |
|---|---|---|---|---|
| 301 | Arch Capital Group Ltd | 93,262 | 9.1M $ | 0.05 % |
| 302 | Diamondback Energy Inc | 51,383 | 9M $ | 0.05 % |
| 303 | Crown Castle Inc | 116,530 | 8.8M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 45,337 | 8.8M $ | 0.05 % |
| 305 | Northern Trust Corp | 49,893 | 8.7M $ | 0.04 % |
| 306 | EQT Corp | 162,215 | 8.6M $ | 0.04 % |
| 307 | Ingersoll Rand Inc | 104,786 | 8.6M $ | 0.04 % |
| 308 | Coinbase Global Inc | 58,553 | 8.6M $ | 0.04 % |
| 309 | DTE ENERGY COMPANY | 56,054 | 8.5M $ | 0.04 % |
| 310 | Biogen Inc | 39,399 | 8.5M $ | 0.04 % |
| 311 | Paychex Inc | 86,225 | 8.5M $ | 0.04 % |
| 312 | Centene Corp | 131,401 | 8.4M $ | 0.04 % |
| 313 | Ameren Corp | 74,155 | 8.4M $ | 0.04 % |
| 314 | Kroger Co/The | 149,520 | 8.3M $ | 0.04 % |
| 315 | Teledyne Technologies Inc | 12,438 | 8.3M $ | 0.04 % |
| 316 | STEEL DYNAMICS INC | 35,971 | 8.3M $ | 0.04 % |
| 317 | Sunbelt Rentals Holdings Inc | 110,046 | 8.2M $ | 0.04 % |
| 318 | Extra Space Storage Inc | 56,488 | 8.2M $ | 0.04 % |
| 319 | Twilio Inc | 39,668 | 8.2M $ | 0.04 % |
| 320 | NetApp Inc | 52,706 | 8.2M $ | 0.04 % |
| 321 | Zoetis Inc | 112,912 | 8.1M $ | 0.04 % |
| 322 | Carpenter Technology Corp | 13,048 | 8M $ | 0.04 % |
| 323 | Dover Corp | 35,753 | 8M $ | 0.04 % |
| 324 | NRG ENERGY INC | 54,565 | 8M $ | 0.04 % |
| 325 | Citizens Financial Group Inc | 113,342 | 7.9M $ | 0.04 % |
| 326 | MKS Inc | 17,851 | 7.9M $ | 0.04 % |
| 327 | Tapestry Inc | 54,087 | 7.9M $ | 0.04 % |
| 328 | Expedia Group Inc | 30,611 | 7.8M $ | 0.04 % |
| 329 | GE HealthCare Technologies Inc | 122,160 | 7.8M $ | 0.04 % |
| 330 | VICI Properties Inc | 294,098 | 7.8M $ | 0.04 % |
| 331 | Casey's General Stores Inc | 9,779 | 7.8M $ | 0.04 % |
| 332 | CENTERPOINT ENERGY INC | 175,997 | 7.8M $ | 0.04 % |
| 333 | Live Nation Entertainment Inc | 42,169 | 7.7M $ | 0.04 % |
| 334 | ResMed Inc | 39,354 | 7.7M $ | 0.04 % |
| 335 | Curtiss-Wright Corp | 10,109 | 7.7M $ | 0.04 % |
| 336 | Edison International | 102,678 | 7.6M $ | 0.04 % |
| 337 | Strategy Inc | 87,798 | 7.6M $ | 0.04 % |
| 338 | Atmos Energy Corp | 44,243 | 7.6M $ | 0.04 % |
| 339 | Cincinnati Financial Corp | 41,021 | 7.6M $ | 0.04 % |
| 340 | HALLIBURTON COMPANY | 223,216 | 7.6M $ | 0.04 % |
| 341 | Xylem Inc/NY | 63,646 | 7.5M $ | 0.04 % |
| 342 | FTAI Aviation Ltd | 27,437 | 7.4M $ | 0.04 % |
| 343 | Hubbell Inc | 14,130 | 7.4M $ | 0.04 % |
| 344 | Eversource Energy | 102,130 | 7.4M $ | 0.04 % |
| 345 | Otis Worldwide Corp | 102,276 | 7.3M $ | 0.04 % |
| 346 | PPL Corp | 200,196 | 7.3M $ | 0.04 % |
| 347 | nVent Electric PLC | 42,869 | 7.3M $ | 0.04 % |
| 348 | Raymond James Financial Inc | 47,806 | 7.3M $ | 0.04 % |
| 349 | PPG Industries Inc | 59,845 | 7.3M $ | 0.04 % |
| 350 | Fair Isaac Corp | 6,057 | 7.2M $ | 0.04 % |
| 351 | Illumina Inc | 41,060 | 7.2M $ | 0.04 % |
| 352 | AvalonBay Communities Inc | 38,199 | 7.2M $ | 0.04 % |
| 353 | Entegris Inc | 40,024 | 7.2M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 30,850 | 7.2M $ | 0.04 % |
| 355 | TECHNIPFMC PLC | 107,905 | 7.2M $ | 0.04 % |
| 356 | ATI INC | 36,228 | 7.1M $ | 0.04 % |
| 357 | Texas Pacific Land Corp | 16,235 | 7.1M $ | 0.04 % |
| 358 | MongoDB Inc | 21,122 | 7.1M $ | 0.04 % |
| 359 | Veeva Systems Inc | 39,858 | 7.1M $ | 0.04 % |
| 360 | Regions Financial Corp | 233,526 | 7.1M $ | 0.04 % |
| 361 | MasTec Inc | 16,829 | 7M $ | 0.04 % |
| 362 | FirstEnergy Corp | 146,978 | 7M $ | 0.04 % |
| 363 | PulteGroup Inc | 50,738 | 7M $ | 0.04 % |
| 364 | Equity Residential | 102,110 | 6.9M $ | 0.04 % |
| 365 | MODERNA INC | 98,910 | 6.9M $ | 0.04 % |
| 366 | Fiserv Inc | 141,174 | 6.9M $ | 0.04 % |
| 367 | American Water Works Co Inc | 52,348 | 6.9M $ | 0.04 % |
| 368 | Dexcom Inc | 102,175 | 6.9M $ | 0.04 % |
| 369 | Mettler-Toledo International Inc | 5,376 | 6.9M $ | 0.04 % |
| 370 | WOODWARD INC | 16,124 | 6.9M $ | 0.04 % |
| 371 | Synchrony Financial | 90,102 | 6.9M $ | 0.04 % |
| 372 | Cboe Global Markets Inc | 28,184 | 6.8M $ | 0.04 % |
| 373 | Dollar General Corp | 59,290 | 6.8M $ | 0.04 % |
| 374 | Hershey Co/The | 38,749 | 6.8M $ | 0.03 % |
| 375 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,842 | 6.8M $ | 0.03 % |
| 376 | Workday Inc | 55,132 | 6.7M $ | 0.03 % |
| 377 | Everpure Inc | 85,550 | 6.7M $ | 0.03 % |
| 378 | West Pharmaceutical Services Inc | 18,758 | 6.7M $ | 0.03 % |
| 379 | Willis Towers Watson PLC | 25,732 | 6.7M $ | 0.03 % |
| 380 | Copart Inc | 238,275 | 6.7M $ | 0.03 % |
| 381 | Sterling Infrastructure Inc | 7,962 | 6.7M $ | 0.03 % |
| 382 | Markel Group Inc | 3,329 | 6.5M $ | 0.03 % |
| 383 | Restaurant Brands International Inc | 89,211 | 6.5M $ | 0.03 % |
| 384 | Smurfit Westrock PLC | 139,191 | 6.4M $ | 0.03 % |
| 385 | T Rowe Price Group Inc | 56,500 | 6.4M $ | 0.03 % |
| 386 | First Solar Inc | 27,190 | 6.4M $ | 0.03 % |
| 387 | F5 Inc | 15,266 | 6.4M $ | 0.03 % |
| 388 | Southwest Airlines Co | 122,682 | 6.3M $ | 0.03 % |
| 389 | Verisk Analytics Inc | 35,123 | 6.3M $ | 0.03 % |
| 390 | CMS Energy Corp | 82,267 | 6.3M $ | 0.03 % |
| 391 | Darden Restaurants Inc | 30,457 | 6.3M $ | 0.03 % |
| 392 | Quest Diagnostics Inc | 29,594 | 6.3M $ | 0.03 % |
| 393 | XPO Inc | 30,315 | 6.2M $ | 0.03 % |
| 394 | Church & Dwight Co Inc | 64,237 | 6.2M $ | 0.03 % |
| 395 | ROYALTY PHARMA PLC | 110,987 | 6.2M $ | 0.03 % |
| 396 | Principal Financial Group Inc | 57,413 | 6.2M $ | 0.03 % |
| 397 | United Therapeutics Corp | 11,414 | 6.2M $ | 0.03 % |
| 398 | Okta Inc | 45,308 | 6.2M $ | 0.03 % |
| 399 | Affirm Holdings Inc | 75,612 | 6.2M $ | 0.03 % |
| 400 | Labcorp Holdings Inc | 22,007 | 6.2M $ | 0.03 % |
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