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 |
|---|---|---|---|---|
| 401 | General Mills, Inc. | 144,481 | 5.4M $ | 0.03 % |
| 402 | CH Robinson Worldwide Inc | 32,227 | 5.4M $ | 0.03 % |
| 403 | Leidos Holdings Inc | 34,409 | 5.4M $ | 0.03 % |
| 404 | T Rowe Price Group Inc | 59,047 | 5.3M $ | 0.03 % |
| 405 | ATI Inc | 36,508 | 5.3M $ | 0.03 % |
| 406 | Expeditors International of Washington Inc | 36,424 | 5.2M $ | 0.03 % |
| 407 | SoFi Technologies Inc | 328,453 | 5.2M $ | 0.03 % |
| 408 | MongoDB Inc | 21,283 | 5.2M $ | 0.03 % |
| 409 | Kraft Heinz Co/The | 230,436 | 5.2M $ | 0.03 % |
| 410 | Carpenter Technology Corp | 13,146 | 5.2M $ | 0.03 % |
| 411 | DuPont de Nemours Inc | 112,994 | 5.2M $ | 0.03 % |
| 412 | Broadridge Financial Solutions Inc | 31,782 | 5.2M $ | 0.03 % |
| 413 | Coeur Mining Inc | 274,651 | 5.2M $ | 0.03 % |
| 414 | Packaging Corp of America | 24,246 | 5.1M $ | 0.03 % |
| 415 | KeyCorp | 256,286 | 5.1M $ | 0.03 % |
| 416 | Evergy Inc | 62,610 | 5.1M $ | 0.03 % |
| 417 | nVent Electric PLC | 43,198 | 5.1M $ | 0.03 % |
| 418 | Brown & Brown Inc | 78,226 | 5.1M $ | 0.03 % |
| 419 | Illumina Inc | 41,375 | 5.1M $ | 0.03 % |
| 420 | Snap-on Inc | 14,006 | 5.1M $ | 0.03 % |
| 421 | Royalty Pharma PLC | 105,722 | 5.1M $ | 0.03 % |
| 422 | International Paper Co | 141,949 | 5.1M $ | 0.03 % |
| 423 | International Flavors & Fragrances Inc | 69,165 | 5M $ | 0.03 % |
| 424 | BWX Technologies Inc | 24,460 | 5M $ | 0.03 % |
| 425 | Fabrinet | 9,549 | 5M $ | 0.03 % |
| 426 | SBA Communications Corp | 28,798 | 5M $ | 0.03 % |
| 427 | AST SpaceMobile Inc | 59,616 | 4.9M $ | 0.03 % |
| 428 | Loews Corp | 46,113 | 4.9M $ | 0.03 % |
| 429 | Everpure Inc | 83,283 | 4.9M $ | 0.03 % |
| 430 | West Pharmaceutical Services Inc | 19,614 | 4.9M $ | 0.03 % |
| 431 | Amcor PLC | 123,514 | 4.9M $ | 0.03 % |
| 432 | Alliant Energy Corp | 68,375 | 4.9M $ | 0.03 % |
| 433 | Charter Communications, Inc. | 22,635 | 4.9M $ | 0.03 % |
| 434 | Liberty Media Corp-Liberty Formula One | 57,356 | 4.9M $ | 0.03 % |
| 435 | Tyson Foods Inc | 76,062 | 4.9M $ | 0.03 % |
| 436 | HP Inc | 253,572 | 4.9M $ | 0.03 % |
| 437 | Moderna Inc | 95,734 | 4.9M $ | 0.03 % |
| 438 | Zimmer Biomet Holdings Inc | 53,678 | 4.9M $ | 0.03 % |
| 439 | Weyerhaeuser Co | 198,286 | 4.8M $ | 0.03 % |
| 440 | NVR Inc | 734 | 4.8M $ | 0.03 % |
| 441 | RB Global Inc | 50,438 | 4.8M $ | 0.03 % |
| 442 | Lennar Corp | 55,574 | 4.8M $ | 0.03 % |
| 443 | Twilio Inc | 38,154 | 4.8M $ | 0.03 % |
| 444 | Southwest Airlines Co | 127,397 | 4.8M $ | 0.03 % |
| 445 | Fortive Corp | 85,936 | 4.8M $ | 0.03 % |
| 446 | Estee Lauder Cos Inc/The | 66,156 | 4.7M $ | 0.03 % |
| 447 | Reddit Inc | 35,137 | 4.7M $ | 0.03 % |
| 448 | Entegris Inc | 40,332 | 4.7M $ | 0.03 % |
| 449 | Alcoa Corp | 70,584 | 4.7M $ | 0.03 % |
| 450 | Nextpower Inc | 38,833 | 4.7M $ | 0.03 % |
| 451 | Ovintiv Inc | 77,863 | 4.6M $ | 0.03 % |
| 452 | CoStar Group Inc | 114,348 | 4.6M $ | 0.03 % |
| 453 | Hologic Inc | 60,980 | 4.6M $ | 0.03 % |
| 454 | First Citizens BancShares Inc/NC | 2,441 | 4.6M $ | 0.03 % |
| 455 | Brookfield Asset Management Ltd | 103,202 | 4.6M $ | 0.03 % |
| 456 | Bunge Global SA | 35,910 | 4.6M $ | 0.03 % |
| 457 | PTC Inc | 31,982 | 4.6M $ | 0.03 % |
| 458 | RBC Bearings Inc | 8,363 | 4.5M $ | 0.03 % |
| 459 | Las Vegas Sands Corp | 83,728 | 4.5M $ | 0.03 % |
| 460 | Revolution Medicines Inc | 46,145 | 4.5M $ | 0.03 % |
| 461 | JB Hunt Transport Services Inc | 21,067 | 4.5M $ | 0.03 % |
| 462 | F5 Inc | 15,385 | 4.5M $ | 0.03 % |
| 463 | Tenet Healthcare Corp | 23,562 | 4.4M $ | 0.03 % |
| 464 | Global Payments Inc | 65,904 | 4.4M $ | 0.03 % |
| 465 | Reliance Inc | 14,578 | 4.4M $ | 0.03 % |
| 466 | Akamai Technologies Inc | 38,149 | 4.4M $ | 0.03 % |
| 467 | ITT Inc | 22,935 | 4.4M $ | 0.03 % |
| 468 | Flutter Entertainment PLC | 42,783 | 4.4M $ | 0.03 % |
| 469 | Lululemon Athletica Inc | 28,410 | 4.3M $ | 0.03 % |
| 470 | Rollins Inc | 81,309 | 4.3M $ | 0.03 % |
| 471 | Ball Corp | 73,455 | 4.3M $ | 0.03 % |
| 472 | EchoStar Corp | 37,067 | 4.3M $ | 0.03 % |
| 473 | Centene Corp | 132,409 | 4.3M $ | 0.03 % |
| 474 | HEICO Corp | 20,240 | 4.3M $ | 0.03 % |
| 475 | Trimble Inc | 65,427 | 4.3M $ | 0.03 % |
| 476 | Textron Inc | 48,572 | 4.3M $ | 0.02 % |
| 477 | CDW Corp/DE | 35,061 | 4.2M $ | 0.02 % |
| 478 | Essex Property Trust Inc | 17,421 | 4.2M $ | 0.02 % |
| 479 | Viatris Inc | 310,874 | 4.2M $ | 0.02 % |
| 480 | Sun Communities Inc | 33,170 | 4.2M $ | 0.02 % |
| 481 | Jacobs Solutions Inc | 32,630 | 4.2M $ | 0.02 % |
| 482 | Permian Resources Corp | 192,650 | 4.1M $ | 0.02 % |
| 483 | Invitation Homes Inc | 165,251 | 4.1M $ | 0.02 % |
| 484 | Kimco Realty Corp | 182,290 | 4.1M $ | 0.02 % |
| 485 | MKS Inc | 17,793 | 4.1M $ | 0.02 % |
| 486 | Aptiv PLC | 58,742 | 4.1M $ | 0.02 % |
| 487 | Credo Technology Group Holding Ltd | 43,352 | 4.1M $ | 0.02 % |
| 488 | Incyte Corp | 43,145 | 4.1M $ | 0.02 % |
| 489 | Tyler Technologies Inc | 11,835 | 4.1M $ | 0.02 % |
| 490 | W R Berkley Corp | 60,995 | 4M $ | 0.02 % |
| 491 | APA Corp | 95,076 | 4M $ | 0.02 % |
| 492 | Somnigroup International Inc | 54,558 | 4M $ | 0.02 % |
| 493 | Insulet Corp | 19,215 | 4M $ | 0.02 % |
| 494 | API Group Corp | 99,438 | 4M $ | 0.02 % |
| 495 | East West Bancorp Inc | 37,710 | 4M $ | 0.02 % |
| 496 | WP Carey Inc | 58,969 | 4M $ | 0.02 % |
| 497 | Huntington Ingalls Industries, Inc. | 10,515 | 4M $ | 0.02 % |
| 498 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,982 | 4M $ | 0.02 % |
| 499 | Genuine Parts Co | 37,472 | 4M $ | 0.02 % |
| 500 | Lennox International Inc | 8,503 | 3.9M $ | 0.02 % |
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