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 |
|---|---|---|---|---|
| 401 | NISOURCE INC | 129,341 | 6.2M $ | 0.03 % |
| 402 | ZOOM COMMUNICATIONS INC | 71,085 | 6.1M $ | 0.03 % |
| 403 | US Foods Holding Corp | 59,692 | 6.1M $ | 0.03 % |
| 404 | AST SpaceMobile Inc | 68,666 | 6.1M $ | 0.03 % |
| 405 | SoFi Technologies Inc | 338,629 | 6.1M $ | 0.03 % |
| 406 | Dollar Tree Inc | 50,106 | 6.1M $ | 0.03 % |
| 407 | Reddit Inc | 34,871 | 6.1M $ | 0.03 % |
| 408 | CH Robinson Worldwide Inc | 31,982 | 6M $ | 0.03 % |
| 409 | Insmed Inc | 56,283 | 6M $ | 0.03 % |
| 410 | LPL Financial Holdings Inc | 21,273 | 6M $ | 0.03 % |
| 411 | Veralto Corp | 66,705 | 5.9M $ | 0.03 % |
| 412 | Ares Management Corp | 52,796 | 5.9M $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 20,168 | 5.8M $ | 0.03 % |
| 414 | RB Global Inc | 50,053 | 5.8M $ | 0.03 % |
| 415 | Coupang Inc | 334,241 | 5.8M $ | 0.03 % |
| 416 | Corpay Inc | 17,106 | 5.7M $ | 0.03 % |
| 417 | Expeditors International of Washington Inc | 34,962 | 5.7M $ | 0.03 % |
| 418 | KeyCorp | 246,175 | 5.7M $ | 0.03 % |
| 419 | Lattice Semiconductor Corp | 36,701 | 5.6M $ | 0.03 % |
| 420 | Snap-on Inc | 13,901 | 5.6M $ | 0.03 % |
| 421 | EXPAND ENERGY CORP | 61,126 | 5.6M $ | 0.03 % |
| 422 | STERIS PLC | 26,342 | 5.5M $ | 0.03 % |
| 423 | Packaging Corp of America | 23,271 | 5.5M $ | 0.03 % |
| 424 | Omnicom Group Inc | 75,946 | 5.5M $ | 0.03 % |
| 425 | TD SYNNEX Corp | 20,586 | 5.5M $ | 0.03 % |
| 426 | VeriSign Inc | 21,850 | 5.5M $ | 0.03 % |
| 427 | Fabrinet | 9,749 | 5.5M $ | 0.03 % |
| 428 | International Flavors & Fragrances Inc | 68,640 | 5.4M $ | 0.03 % |
| 429 | Fidelity National Information Services Inc | 139,620 | 5.4M $ | 0.03 % |
| 430 | Liberty Media Corp-Liberty Formula One | 56,922 | 5.4M $ | 0.03 % |
| 431 | Kraft Heinz Co/The | 228,686 | 5.4M $ | 0.03 % |
| 432 | Alliant Energy Corp | 70,613 | 5.4M $ | 0.03 % |
| 433 | Evergy Inc | 62,134 | 5.4M $ | 0.03 % |
| 434 | International Paper Co | 140,871 | 5.4M $ | 0.03 % |
| 435 | RBC BEARINGS INC | 8,300 | 5.3M $ | 0.03 % |
| 436 | HP Inc | 243,307 | 5.3M $ | 0.03 % |
| 437 | AMCOR PLC | 122,576 | 5.3M $ | 0.03 % |
| 438 | IonQ Inc | 98,441 | 5.2M $ | 0.03 % |
| 439 | Reliance Inc | 13,999 | 5.2M $ | 0.03 % |
| 440 | Burlington Stores Inc | 16,508 | 5.2M $ | 0.03 % |
| 441 | Ulta Beauty Inc | 11,589 | 5.2M $ | 0.03 % |
| 442 | Estee Lauder Cos Inc/The | 65,652 | 5.2M $ | 0.03 % |
| 443 | Dow Inc | 189,395 | 5.2M $ | 0.03 % |
| 444 | Loews Corp | 45,763 | 5.2M $ | 0.03 % |
| 445 | HEICO Corp | 20,086 | 5.2M $ | 0.03 % |
| 446 | Constellation Brands Inc | 37,034 | 5.2M $ | 0.03 % |
| 447 | GUARDANT HEALTH INC | 34,146 | 5.1M $ | 0.03 % |
| 448 | TTM Technologies Inc | 27,318 | 5.1M $ | 0.03 % |
| 449 | ONTO INNOVATION INC | 13,449 | 5.1M $ | 0.03 % |
| 450 | DuPont de Nemours Inc | 37,377 | 5.1M $ | 0.03 % |
| 451 | Equifax Inc | 31,782 | 5M $ | 0.03 % |
| 452 | SBA Communications Corp | 28,581 | 5M $ | 0.03 % |
| 453 | Essex Property Trust Inc | 17,288 | 5M $ | 0.03 % |
| 454 | Cognizant Technology Solutions Corp | 129,951 | 5M $ | 0.03 % |
| 455 | Lennar Corp | 55,154 | 5M $ | 0.03 % |
| 456 | General Mills Inc | 143,382 | 5M $ | 0.03 % |
| 457 | Fortive Corp | 81,637 | 5M $ | 0.03 % |
| 458 | Brown & Brown Inc | 77,631 | 5M $ | 0.03 % |
| 459 | Invitation Homes Inc | 163,991 | 5M $ | 0.03 % |
| 460 | VIATRIS INC | 308,508 | 4.9M $ | 0.03 % |
| 461 | Viking Holdings Ltd | 46,772 | 4.9M $ | 0.03 % |
| 462 | CDW Corp/DE | 34,795 | 4.9M $ | 0.03 % |
| 463 | Roku Inc | 35,156 | 4.9M $ | 0.02 % |
| 464 | Incyte Corp | 42,816 | 4.9M $ | 0.02 % |
| 465 | Lennox International Inc | 8,440 | 4.8M $ | 0.02 % |
| 466 | EAST WEST BANCORP INC | 37,423 | 4.8M $ | 0.02 % |
| 467 | NVR Inc | 699 | 4.8M $ | 0.02 % |
| 468 | Medline Inc | 120,342 | 4.7M $ | 0.02 % |
| 469 | ITT INC | 23,917 | 4.7M $ | 0.02 % |
| 470 | BWX Technologies Inc | 24,271 | 4.7M $ | 0.02 % |
| 471 | Weyerhaeuser Co | 196,774 | 4.7M $ | 0.02 % |
| 472 | TALEN ENERGY CORP | 12,146 | 4.7M $ | 0.02 % |
| 473 | Roivant Sciences Ltd | 131,256 | 4.6M $ | 0.02 % |
| 474 | Nextpower Inc | 38,539 | 4.6M $ | 0.02 % |
| 475 | Zimmer Biomet Holdings Inc | 53,272 | 4.6M $ | 0.02 % |
| 476 | Kimco Realty Corp | 180,904 | 4.6M $ | 0.02 % |
| 477 | IDEX Corp | 20,189 | 4.6M $ | 0.02 % |
| 478 | Generac Holdings Inc | 15,597 | 4.6M $ | 0.02 % |
| 479 | Ball Corp | 72,895 | 4.5M $ | 0.02 % |
| 480 | SITIME CORP | 6,088 | 4.5M $ | 0.02 % |
| 481 | Royal Gold Inc | 22,718 | 4.5M $ | 0.02 % |
| 482 | Tractor Supply Co | 142,505 | 4.5M $ | 0.02 % |
| 483 | Performance Food Group Co | 40,141 | 4.5M $ | 0.02 % |
| 484 | Global Payments Inc | 61,712 | 4.5M $ | 0.02 % |
| 485 | Akamai Technologies Inc | 37,862 | 4.5M $ | 0.02 % |
| 486 | First Citizens BancShares Inc/NC | 2,148 | 4.5M $ | 0.02 % |
| 487 | CF Industries Holdings Inc | 41,259 | 4.5M $ | 0.02 % |
| 488 | Host Hotels & Resorts Inc | 187,878 | 4.5M $ | 0.02 % |
| 489 | Coeur Mining Inc | 272,558 | 4.4M $ | 0.02 % |
| 490 | Neurocrine Biosciences Inc | 26,374 | 4.4M $ | 0.02 % |
| 491 | WESCO International Inc | 12,847 | 4.4M $ | 0.02 % |
| 492 | Textron Inc | 48,201 | 4.4M $ | 0.02 % |
| 493 | Masco Corp | 54,114 | 4.4M $ | 0.02 % |
| 494 | Brookfield Asset Management Ltd | 98,141 | 4.4M $ | 0.02 % |
| 495 | GENUINE PARTS COMPANY | 37,185 | 4.4M $ | 0.02 % |
| 496 | Super Micro Computer Inc | 149,451 | 4.4M $ | 0.02 % |
| 497 | Fedex Freight Holding Co Inc | 28,993 | 4.4M $ | 0.02 % |
| 498 | TENET HEALTHCARE CORP | 23,380 | 4.4M $ | 0.02 % |
| 499 | Nordson Corp | 14,438 | 4.4M $ | 0.02 % |
| 500 | Mid-America Apartment Communities Inc | 31,187 | 4.3M $ | 0.02 % |
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