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 |
|---|---|---|---|---|
| 501 | Deckers Outdoor Corp | 39,295 | 3.9M $ | 0.02 % |
| 502 | Cooper Cos Inc/The | 54,987 | 3.9M $ | 0.02 % |
| 503 | Southern Copper Corp | 22,775 | 3.9M $ | 0.02 % |
| 504 | Annaly Capital Management Inc | 185,143 | 3.9M $ | 0.02 % |
| 505 | Jones Lang LaSalle Inc | 12,867 | 3.9M $ | 0.02 % |
| 506 | Medline Inc | 87,925 | 3.9M $ | 0.02 % |
| 507 | Clean Harbors Inc | 13,644 | 3.9M $ | 0.02 % |
| 508 | TALEN ENERGY CORP | 12,237 | 3.9M $ | 0.02 % |
| 509 | SS&C Technologies Holdings Inc | 57,659 | 3.9M $ | 0.02 % |
| 510 | Pentair PLC | 44,661 | 3.9M $ | 0.02 % |
| 511 | Nordson Corp | 14,550 | 3.9M $ | 0.02 % |
| 512 | Carlisle Cos Inc | 11,580 | 3.9M $ | 0.02 % |
| 513 | IDEX Corp | 20,343 | 3.9M $ | 0.02 % |
| 514 | Mid-America Apartment Communities, Inc. | 31,425 | 3.8M $ | 0.02 % |
| 515 | Graco Inc | 44,777 | 3.8M $ | 0.02 % |
| 516 | Lincoln Electric Holdings Inc | 15,088 | 3.8M $ | 0.02 % |
| 517 | Tradeweb Markets Inc | 31,901 | 3.8M $ | 0.02 % |
| 518 | TKO Group Holdings Inc | 18,550 | 3.7M $ | 0.02 % |
| 519 | Astera Labs Inc | 34,067 | 3.7M $ | 0.02 % |
| 520 | Everest Group Ltd | 11,330 | 3.7M $ | 0.02 % |
| 521 | New York Times Co/The | 44,188 | 3.7M $ | 0.02 % |
| 522 | Zscaler Inc | 26,359 | 3.7M $ | 0.02 % |
| 523 | Regency Centers Corp | 48,790 | 3.7M $ | 0.02 % |
| 524 | Rocket Cos Inc | 257,872 | 3.7M $ | 0.02 % |
| 525 | RenaissanceRe Holdings Ltd | 12,270 | 3.6M $ | 0.02 % |
| 526 | TransUnion | 52,537 | 3.6M $ | 0.02 % |
| 527 | Reinsurance Group of America Inc | 17,785 | 3.6M $ | 0.02 % |
| 528 | Host Hotels & Resorts Inc | 189,320 | 3.6M $ | 0.02 % |
| 529 | TD SYNNEX Corp | 21,500 | 3.6M $ | 0.02 % |
| 530 | Ralph Lauren Corp | 10,529 | 3.6M $ | 0.02 % |
| 531 | Performance Food Group Co | 42,244 | 3.6M $ | 0.02 % |
| 532 | DT Midstream Inc | 26,821 | 3.6M $ | 0.02 % |
| 533 | Avery Dennison Corp | 20,822 | 3.6M $ | 0.02 % |
| 534 | Toll Brothers Inc | 25,976 | 3.5M $ | 0.02 % |
| 535 | Hasbro Inc | 37,823 | 3.5M $ | 0.02 % |
| 536 | WESCO International Inc | 12,903 | 3.5M $ | 0.02 % |
| 537 | Dick's Sporting Goods Inc | 17,743 | 3.5M $ | 0.02 % |
| 538 | Neurocrine Biosciences Inc | 26,577 | 3.5M $ | 0.02 % |
| 539 | Affirm Holdings Inc | 76,193 | 3.5M $ | 0.02 % |
| 540 | Pinnacle Financial Partners Inc | 40,520 | 3.5M $ | 0.02 % |
| 541 | BJ's Wholesale Club Holdings Inc | 35,450 | 3.5M $ | 0.02 % |
| 542 | RPM International Inc | 35,019 | 3.5M $ | 0.02 % |
| 543 | Okta Inc | 44,079 | 3.5M $ | 0.02 % |
| 544 | Masco Corp | 57,378 | 3.5M $ | 0.02 % |
| 545 | McCormick & Co Inc/MD | 68,666 | 3.5M $ | 0.02 % |
| 546 | Viking Holdings Ltd | 47,129 | 3.5M $ | 0.02 % |
| 547 | Clorox Co/The | 33,401 | 3.5M $ | 0.02 % |
| 548 | Lattice Semiconductor Corp | 36,981 | 3.4M $ | 0.02 % |
| 549 | Kratos Defense & Security Solutions, Inc. | 48,601 | 3.4M $ | 0.02 % |
| 550 | Penumbra Inc | 10,429 | 3.4M $ | 0.02 % |
| 551 | Carlyle Group Inc/The | 70,591 | 3.4M $ | 0.02 % |
| 552 | Unum Group | 46,712 | 3.4M $ | 0.02 % |
| 553 | Sterling Infrastructure Inc | 8,345 | 3.4M $ | 0.02 % |
| 554 | Watsco Inc | 9,342 | 3.4M $ | 0.02 % |
| 555 | Guidewire Software Inc | 22,723 | 3.4M $ | 0.02 % |
| 556 | Omega Healthcare Investors Inc | 77,501 | 3.4M $ | 0.02 % |
| 557 | Allegion plc | 23,348 | 3.4M $ | 0.02 % |
| 558 | QXO Inc | 174,593 | 3.4M $ | 0.02 % |
| 559 | Five Below Inc | 14,793 | 3.4M $ | 0.02 % |
| 560 | HubSpot Inc | 13,761 | 3.4M $ | 0.02 % |
| 561 | Roku Inc | 35,429 | 3.4M $ | 0.02 % |
| 562 | Best Buy Co Inc | 52,172 | 3.3M $ | 0.02 % |
| 563 | CACI International Inc | 6,138 | 3.3M $ | 0.02 % |
| 564 | Fox Corp | 57,018 | 3.3M $ | 0.02 % |
| 565 | Antero Resources Corp | 77,995 | 3.3M $ | 0.02 % |
| 566 | Pinnacle West Capital Corp. | 32,832 | 3.3M $ | 0.02 % |
| 567 | Toast Inc | 124,462 | 3.3M $ | 0.02 % |
| 568 | Regal Rexnord Corp | 17,561 | 3.3M $ | 0.02 % |
| 569 | Solstice Advanced Materials Inc | 43,001 | 3.3M $ | 0.02 % |
| 570 | Mueller Industries Inc | 29,425 | 3.3M $ | 0.02 % |
| 571 | Fidelity National Financial Inc | 70,294 | 3.3M $ | 0.02 % |
| 572 | Equity LifeStyle Properties Inc | 52,128 | 3.3M $ | 0.02 % |
| 573 | Gaming and Leisure Properties Inc | 72,567 | 3.2M $ | 0.02 % |
| 574 | Service Corp International/US | 38,721 | 3.2M $ | 0.02 % |
| 575 | Roivant Sciences Ltd | 115,188 | 3.2M $ | 0.02 % |
| 576 | Jack Henry & Associates Inc | 20,173 | 3.2M $ | 0.02 % |
| 577 | Ionis Pharmaceuticals Inc | 42,354 | 3.2M $ | 0.02 % |
| 578 | Align Technology Inc | 18,498 | 3.2M $ | 0.02 % |
| 579 | Crown Holdings Inc | 31,585 | 3.2M $ | 0.02 % |
| 580 | Super Micro Computer Inc | 138,589 | 3.2M $ | 0.02 % |
| 581 | Hecla Mining Co | 169,270 | 3.2M $ | 0.02 % |
| 582 | Rivian Automotive Inc | 209,177 | 3.1M $ | 0.02 % |
| 583 | Jazz Pharmaceuticals PLC | 16,644 | 3.1M $ | 0.02 % |
| 584 | BorgWarner Inc | 57,984 | 3.1M $ | 0.02 % |
| 585 | Elanco Animal Health Inc | 131,431 | 3.1M $ | 0.02 % |
| 586 | Bridgebio Pharma Inc | 42,289 | 3.1M $ | 0.02 % |
| 587 | HEICO Corp | 11,448 | 3.1M $ | 0.02 % |
| 588 | Advanced Energy Industries Inc | 9,696 | 3.1M $ | 0.02 % |
| 589 | Healthpeak Properties Inc | 190,415 | 3.1M $ | 0.02 % |
| 590 | Modine Manufacturing Co | 14,423 | 3.1M $ | 0.02 % |
| 591 | Exelixis Inc | 72,805 | 3.1M $ | 0.02 % |
| 592 | Globe Life Inc | 22,386 | 3.1M $ | 0.02 % |
| 593 | First Horizon Corp | 135,452 | 3.1M $ | 0.02 % |
| 594 | Webster Financial Corp | 44,384 | 3.1M $ | 0.02 % |
| 595 | Domino's Pizza Inc | 8,574 | 3.1M $ | 0.02 % |
| 596 | Stifel Financial Corp | 41,613 | 3.1M $ | 0.02 % |
| 597 | Generac Holdings Inc | 15,716 | 3.1M $ | 0.02 % |
| 598 | GoDaddy Inc | 37,093 | 3.1M $ | 0.02 % |
| 599 | Atlassian Corp | 44,920 | 3.1M $ | 0.02 % |
| 600 | AECOM | 36,062 | 3.1M $ | 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