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 |
|---|---|---|---|---|
| 501 | Albemarle Corp | 32,008 | 4.3M $ | 0.02 % |
| 502 | Tyson Foods Inc | 75,481 | 4.3M $ | 0.02 % |
| 503 | Broadridge Financial Solutions Inc | 31,537 | 4.3M $ | 0.02 % |
| 504 | Southern Copper Corp | 24,698 | 4.3M $ | 0.02 % |
| 505 | Annaly Capital Management Inc | 191,716 | 4.3M $ | 0.02 % |
| 506 | W R Berkley Corp | 60,533 | 4.3M $ | 0.02 % |
| 507 | Toll Brothers Inc | 25,780 | 4.2M $ | 0.02 % |
| 508 | SOMNIGROUP INTERNATIONAL INC | 54,145 | 4.2M $ | 0.02 % |
| 509 | Ralph Lauren Corp | 10,452 | 4.2M $ | 0.02 % |
| 510 | WP Carey Inc | 58,521 | 4.2M $ | 0.02 % |
| 511 | API GROUP CORP | 98,682 | 4.2M $ | 0.02 % |
| 512 | Regal Rexnord Corp | 17,428 | 4.2M $ | 0.02 % |
| 513 | Semtech Corp | 25,574 | 4.1M $ | 0.02 % |
| 514 | Jacobs Solutions Inc | 32,385 | 4.1M $ | 0.02 % |
| 515 | Ovintiv Inc | 77,268 | 4.1M $ | 0.02 % |
| 516 | PINNACLE FINANCIAL PARTNERS INC | 40,212 | 4.1M $ | 0.02 % |
| 517 | HEICO Corp | 11,364 | 4M $ | 0.02 % |
| 518 | CLEAN HARBORS INC | 13,539 | 4M $ | 0.02 % |
| 519 | Healthpeak Properties Inc | 188,966 | 4M $ | 0.02 % |
| 520 | Rocket Cos Inc | 255,912 | 4M $ | 0.02 % |
| 521 | Dick's Sporting Goods Inc | 17,610 | 4M $ | 0.02 % |
| 522 | Aramark | 70,084 | 4M $ | 0.02 % |
| 523 | Dycom Industries Inc | 7,868 | 4M $ | 0.02 % |
| 524 | Lincoln Electric Holdings Inc | 14,976 | 4M $ | 0.02 % |
| 525 | IREN Ltd | 86,645 | 4M $ | 0.02 % |
| 526 | Jones Lang LaSalle Inc | 12,769 | 4M $ | 0.02 % |
| 527 | Zscaler Inc | 28,025 | 4M $ | 0.02 % |
| 528 | Sun Communities Inc | 32,918 | 3.9M $ | 0.02 % |
| 529 | Best Buy Co Inc | 51,773 | 3.9M $ | 0.02 % |
| 530 | Rivian Automotive Inc | 225,608 | 3.9M $ | 0.02 % |
| 531 | Cooper Cos Inc/The | 54,567 | 3.9M $ | 0.02 % |
| 532 | DT MIDSTREAM INC | 26,618 | 3.9M $ | 0.02 % |
| 533 | Carlisle Cos Inc | 10,755 | 3.9M $ | 0.02 % |
| 534 | Permian Resources Corp | 211,890 | 3.9M $ | 0.02 % |
| 535 | Rambus Inc | 29,358 | 3.9M $ | 0.02 % |
| 536 | Flutter Entertainment PLC | 37,992 | 3.9M $ | 0.02 % |
| 537 | Deckers Outdoor Corp | 38,994 | 3.9M $ | 0.02 % |
| 538 | Watsco Inc | 9,272 | 3.9M $ | 0.02 % |
| 539 | RPM International Inc | 34,753 | 3.9M $ | 0.02 % |
| 540 | Regency Centers Corp | 48,419 | 3.9M $ | 0.02 % |
| 541 | Stanley Black & Decker Inc | 40,909 | 3.9M $ | 0.02 % |
| 542 | Modine Manufacturing Co | 14,311 | 3.8M $ | 0.02 % |
| 543 | BorgWarner Inc | 57,543 | 3.8M $ | 0.02 % |
| 544 | Bunge Global SA | 35,637 | 3.8M $ | 0.02 % |
| 545 | Unum Group | 42,490 | 3.8M $ | 0.02 % |
| 546 | Everest Group Ltd | 10,612 | 3.8M $ | 0.02 % |
| 547 | JAZZ PHARMACEUTICALS PLC | 15,701 | 3.8M $ | 0.02 % |
| 548 | SOLSTICE ADVANCED MATERIALS INC | 42,672 | 3.8M $ | 0.02 % |
| 549 | Advanced Energy Industries Inc | 10,093 | 3.8M $ | 0.02 % |
| 550 | TransUnion | 52,138 | 3.8M $ | 0.02 % |
| 551 | Reinsurance Group of America Inc | 17,652 | 3.8M $ | 0.02 % |
| 552 | Globe Life Inc | 20,939 | 3.7M $ | 0.02 % |
| 553 | EchoStar Corp | 36,787 | 3.7M $ | 0.02 % |
| 554 | Assurant Inc | 13,834 | 3.7M $ | 0.02 % |
| 555 | LyondellBasell Industries NV | 69,711 | 3.7M $ | 0.02 % |
| 556 | Omega Healthcare Investors Inc | 76,913 | 3.7M $ | 0.02 % |
| 557 | Gen Digital Inc | 146,929 | 3.7M $ | 0.02 % |
| 558 | ALCOA CORP | 70,045 | 3.7M $ | 0.02 % |
| 559 | Lamar Advertising Co | 23,390 | 3.6M $ | 0.02 % |
| 560 | Exelixis Inc | 66,868 | 3.6M $ | 0.02 % |
| 561 | PTC Inc | 31,737 | 3.6M $ | 0.02 % |
| 562 | Mueller Industries Inc | 29,201 | 3.6M $ | 0.02 % |
| 563 | Zebra Technologies Corp | 13,578 | 3.6M $ | 0.02 % |
| 564 | Aptiv PLC | 58,102 | 3.6M $ | 0.02 % |
| 565 | Sanmina Corp | 14,078 | 3.6M $ | 0.02 % |
| 566 | Ascendis Pharma A/S | 13,357 | 3.6M $ | 0.02 % |
| 567 | SS&C Technologies Holdings Inc | 57,218 | 3.6M $ | 0.02 % |
| 568 | RenaissanceRe Holdings Ltd | 11,186 | 3.5M $ | 0.02 % |
| 569 | UDR Inc | 88,577 | 3.5M $ | 0.02 % |
| 570 | TEXAS ROADHOUSE INC | 18,298 | 3.5M $ | 0.02 % |
| 571 | IONIS PHARMACEUTICALS INC | 44,470 | 3.5M $ | 0.02 % |
| 572 | Leidos Holdings Inc | 34,150 | 3.5M $ | 0.02 % |
| 573 | CROWN HOLDINGS INC | 31,347 | 3.5M $ | 0.02 % |
| 574 | Dynatrace Inc | 79,392 | 3.5M $ | 0.02 % |
| 575 | Pinnacle West Capital Corp | 32,580 | 3.5M $ | 0.02 % |
| 576 | Atlassian Corp | 44,577 | 3.5M $ | 0.02 % |
| 577 | Nutanix Inc | 67,765 | 3.5M $ | 0.02 % |
| 578 | FIRST HORIZON CORP | 134,423 | 3.4M $ | 0.02 % |
| 579 | Toast Inc | 123,517 | 3.4M $ | 0.02 % |
| 580 | McCormick & Co Inc/MD | 68,141 | 3.4M $ | 0.02 % |
| 581 | Tyler Technologies Inc | 11,744 | 3.4M $ | 0.02 % |
| 582 | Evercore Inc | 10,016 | 3.4M $ | 0.02 % |
| 583 | Las Vegas Sands Corp | 74,000 | 3.4M $ | 0.02 % |
| 584 | DigitalOcean Holdings Inc | 21,748 | 3.4M $ | 0.02 % |
| 585 | Equitable Holdings Inc | 77,707 | 3.4M $ | 0.02 % |
| 586 | Owens Corning | 21,373 | 3.4M $ | 0.02 % |
| 587 | Pentair PLC | 44,318 | 3.4M $ | 0.02 % |
| 588 | SharkNinja Inc | 22,221 | 3.4M $ | 0.02 % |
| 589 | Bridgebio Pharma Inc | 45,350 | 3.4M $ | 0.02 % |
| 590 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,985 | 3.4M $ | 0.02 % |
| 591 | Rollins Inc | 80,693 | 3.4M $ | 0.02 % |
| 592 | Webster Financial Corp | 44,048 | 3.4M $ | 0.02 % |
| 593 | Graco Inc | 44,434 | 3.4M $ | 0.02 % |
| 594 | Avery Dennison Corp | 20,661 | 3.4M $ | 0.02 % |
| 595 | TKO Group Holdings Inc | 16,598 | 3.3M $ | 0.02 % |
| 596 | Equity LifeStyle Properties Inc | 51,729 | 3.3M $ | 0.02 % |
| 597 | Revvity Inc | 29,948 | 3.3M $ | 0.02 % |
| 598 | Ally Financial Inc | 72,359 | 3.3M $ | 0.02 % |
| 599 | Trimble Inc | 64,930 | 3.3M $ | 0.02 % |
| 600 | Fidelity National Financial Inc | 70,294 | 3.3M $ | 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