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 |
|---|---|---|---|---|
| 601 | Cognex Corp | 45,533 | 3.3M $ | 0.02 % |
| 602 | Knight-Swift Transportation Holdings Inc | 42,219 | 3.3M $ | 0.02 % |
| 603 | Molina Healthcare Inc | 14,366 | 3.3M $ | 0.02 % |
| 604 | FormFactor Inc | 20,483 | 3.3M $ | 0.02 % |
| 605 | Penumbra Inc | 10,352 | 3.3M $ | 0.02 % |
| 606 | Moog Inc | 7,708 | 3.3M $ | 0.02 % |
| 607 | Allegion plc | 23,173 | 3.3M $ | 0.02 % |
| 608 | DraftKings Inc | 128,726 | 3.3M $ | 0.02 % |
| 609 | AGNC Investment Corp | 297,716 | 3.2M $ | 0.02 % |
| 610 | Medpace Holdings Inc | 6,120 | 3.2M $ | 0.02 % |
| 611 | ACUITY INC | 8,585 | 3.2M $ | 0.02 % |
| 612 | Lululemon Athletica Inc | 28,193 | 3.2M $ | 0.02 % |
| 613 | CoStar Group Inc | 113,480 | 3.2M $ | 0.02 % |
| 614 | ELANCO ANIMAL HEALTH INC | 130,430 | 3.2M $ | 0.02 % |
| 615 | Gaming and Leisure Properties Inc | 72,014 | 3.2M $ | 0.02 % |
| 616 | Charter Communications Inc | 22,460 | 3.2M $ | 0.02 % |
| 617 | American Airlines Group Inc | 175,167 | 3.2M $ | 0.02 % |
| 618 | Clorox Co/The | 33,149 | 3.2M $ | 0.02 % |
| 619 | Tradeweb Markets Inc | 31,656 | 3.2M $ | 0.02 % |
| 620 | Rubrik Inc | 39,237 | 3.1M $ | 0.02 % |
| 621 | SPX TECHNOLOGIES INC | 12,805 | 3.1M $ | 0.02 % |
| 622 | Charles River Laboratories International Inc | 13,835 | 3.1M $ | 0.02 % |
| 623 | GoDaddy Inc | 36,813 | 3.1M $ | 0.02 % |
| 624 | Hasbro Inc | 37,536 | 3.1M $ | 0.02 % |
| 625 | Align Technology Inc | 18,358 | 3.1M $ | 0.02 % |
| 626 | J M Smucker Co/The | 27,453 | 3.1M $ | 0.02 % |
| 627 | Arrow Electronics Inc | 14,401 | 3.1M $ | 0.02 % |
| 628 | APA Corp | 94,355 | 3.1M $ | 0.02 % |
| 629 | New York Times Co/The | 43,852 | 3.1M $ | 0.02 % |
| 630 | BJ's Wholesale Club Holdings Inc | 35,177 | 3.1M $ | 0.02 % |
| 631 | Applied Optoelectronics Inc | 20,698 | 3.1M $ | 0.02 % |
| 632 | Solventum Corp | 39,631 | 3.1M $ | 0.02 % |
| 633 | Crane Co | 13,623 | 3M $ | 0.02 % |
| 634 | Camden Property Trust | 26,427 | 3M $ | 0.02 % |
| 635 | Advanced Drainage Systems Inc | 19,219 | 3M $ | 0.02 % |
| 636 | Circle Internet Group Inc | 47,976 | 3M $ | 0.02 % |
| 637 | CYTOKINETICS INC | 35,225 | 3M $ | 0.02 % |
| 638 | HF Sinclair Corp | 43,073 | 3M $ | 0.02 % |
| 639 | SAIA INC | 7,117 | 3M $ | 0.02 % |
| 640 | QXO Inc | 173,263 | 3M $ | 0.02 % |
| 641 | Viavi Solutions Inc | 62,645 | 3M $ | 0.02 % |
| 642 | Samsara Inc | 92,196 | 3M $ | 0.02 % |
| 643 | Hut 8 Corp | 25,859 | 3M $ | 0.02 % |
| 644 | BRIGHTSPRING HEALTH SERVICES INC | 42,708 | 3M $ | 0.02 % |
| 645 | Bio-Techne Corp | 42,074 | 3M $ | 0.02 % |
| 646 | American Homes 4 Rent | 88,641 | 3M $ | 0.02 % |
| 647 | Carlyle Group Inc/The | 70,052 | 2.9M $ | 0.02 % |
| 648 | Donaldson Co Inc | 32,772 | 2.9M $ | 0.02 % |
| 649 | Popular Inc | 17,879 | 2.9M $ | 0.02 % |
| 650 | Valmont Industries Inc | 5,081 | 2.9M $ | 0.02 % |
| 651 | Huntington Ingalls Industries Inc | 10,438 | 2.9M $ | 0.02 % |
| 652 | Service Corp International/US | 38,427 | 2.9M $ | 0.02 % |
| 653 | Baxter International Inc | 136,683 | 2.9M $ | 0.02 % |
| 654 | Coca-Cola Consolidated Inc | 15,221 | 2.9M $ | 0.01 % |
| 655 | Insulet Corp | 19,068 | 2.9M $ | 0.01 % |
| 656 | Amkor Technology Inc | 33,465 | 2.9M $ | 0.01 % |
| 657 | Stifel Financial Corp | 41,298 | 2.9M $ | 0.01 % |
| 658 | Littelfuse Inc | 6,319 | 2.9M $ | 0.01 % |
| 659 | Arrowhead Pharmaceuticals Inc | 35,281 | 2.9M $ | 0.01 % |
| 660 | BioMarin Pharmaceutical Inc | 50,030 | 2.9M $ | 0.01 % |
| 661 | EastGroup Properties Inc | 14,048 | 2.8M $ | 0.01 % |
| 662 | Argan Inc | 3,551 | 2.8M $ | 0.01 % |
| 663 | Essential Utilities Inc | 73,827 | 2.8M $ | 0.01 % |
| 664 | ELEMENT SOLUTIONS INC | 59,142 | 2.8M $ | 0.01 % |
| 665 | CACI International Inc | 6,089 | 2.8M $ | 0.01 % |
| 666 | Viasat Inc | 31,266 | 2.8M $ | 0.01 % |
| 667 | UMB Financial Corp | 19,619 | 2.8M $ | 0.01 % |
| 668 | MAXLINEAR INC | 21,806 | 2.8M $ | 0.01 % |
| 669 | Skyworks Solutions Inc | 41,053 | 2.8M $ | 0.01 % |
| 670 | Federal Realty Investment Trust | 22,500 | 2.8M $ | 0.01 % |
| 671 | BXP Inc | 41,855 | 2.8M $ | 0.01 % |
| 672 | Guidewire Software Inc | 22,548 | 2.8M $ | 0.01 % |
| 673 | Unity Software Inc | 96,704 | 2.8M $ | 0.01 % |
| 674 | Pinterest Inc | 131,359 | 2.8M $ | 0.01 % |
| 675 | Zions Bancorp NA | 39,919 | 2.8M $ | 0.01 % |
| 676 | Wintrust Financial Corp | 17,185 | 2.8M $ | 0.01 % |
| 677 | Encompass Health Corp | 27,319 | 2.8M $ | 0.01 % |
| 678 | Jack Henry & Associates Inc | 20,019 | 2.8M $ | 0.01 % |
| 679 | Watts Water Technologies Inc | 7,042 | 2.8M $ | 0.01 % |
| 680 | Fox Corp | 52,676 | 2.7M $ | 0.01 % |
| 681 | AES Corp/The | 187,260 | 2.7M $ | 0.01 % |
| 682 | Axsome Therapeutics Inc | 11,191 | 2.7M $ | 0.01 % |
| 683 | GLOBALFOUNDRIES INC | 33,055 | 2.7M $ | 0.01 % |
| 684 | Antero Resources Corp | 77,400 | 2.7M $ | 0.01 % |
| 685 | TopBuild Corp | 7,637 | 2.7M $ | 0.01 % |
| 686 | OGE ENERGY CORP | 55,342 | 2.7M $ | 0.01 % |
| 687 | SOUTHSTATE BANK CORP | 26,680 | 2.7M $ | 0.01 % |
| 688 | Ryder System Inc | 10,065 | 2.7M $ | 0.01 % |
| 689 | INVESCO LTD | 100,496 | 2.7M $ | 0.01 % |
| 690 | Builders FirstSource Inc | 29,602 | 2.6M $ | 0.01 % |
| 691 | Madrigal Pharmaceuticals Inc | 4,928 | 2.6M $ | 0.01 % |
| 692 | Flowserve Corp | 35,670 | 2.6M $ | 0.01 % |
| 693 | Five Below Inc | 14,681 | 2.6M $ | 0.01 % |
| 694 | Columbia Banking System Inc | 82,102 | 2.6M $ | 0.01 % |
| 695 | CNH Industrial NV | 234,036 | 2.6M $ | 0.01 % |
| 696 | Allison Transmission Holdings Inc | 23,295 | 2.6M $ | 0.01 % |
| 697 | Halozyme Therapeutics Inc | 33,195 | 2.6M $ | 0.01 % |
| 698 | JFrog Ltd | 28,573 | 2.6M $ | 0.01 % |
| 699 | Hecla Mining Co | 167,982 | 2.6M $ | 0.01 % |
| 700 | News Corp | 104,080 | 2.6M $ | 0.01 % |
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