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 |
|---|---|---|---|---|
| 601 | Guardant Health Inc | 33,054 | 3.1M $ | 0.02 % |
| 602 | Ensign Group Inc/The | 15,111 | 3M $ | 0.02 % |
| 603 | Texas Roadhouse Inc | 18,438 | 3M $ | 0.02 % |
| 604 | Assurant Inc | 13,939 | 3M $ | 0.02 % |
| 605 | Evercore Inc | 10,115 | 3M $ | 0.02 % |
| 606 | UDR Inc | 89,256 | 3M $ | 0.02 % |
| 607 | Gartner Inc | 19,011 | 3M $ | 0.02 % |
| 608 | AGNC Investment Corp | 299,998 | 3M $ | 0.02 % |
| 609 | Essential Utilities Inc | 74,394 | 3M $ | 0.02 % |
| 610 | Lamar Advertising Co | 23,572 | 3M $ | 0.02 % |
| 611 | Medpace Holdings Inc | 6,169 | 3M $ | 0.02 % |
| 612 | Dynatrace Inc | 80,001 | 3M $ | 0.02 % |
| 613 | Coca-Cola Consolidated Inc | 15,340 | 2.9M $ | 0.02 % |
| 614 | Circle Internet Group Inc | 30,810 | 2.9M $ | 0.02 % |
| 615 | Stanley Black & Decker Inc | 41,224 | 2.9M $ | 0.02 % |
| 616 | Pinterest Inc | 158,487 | 2.9M $ | 0.02 % |
| 617 | Equitable Holdings Inc | 77,707 | 2.9M $ | 0.02 % |
| 618 | Camden Property Trust | 29,434 | 2.9M $ | 0.02 % |
| 619 | Aramark | 70,623 | 2.9M $ | 0.02 % |
| 620 | Zebra Technologies Corp | 13,683 | 2.9M $ | 0.02 % |
| 621 | Ally Financial Inc | 72,754 | 2.9M $ | 0.02 % |
| 622 | Range Resources Corp | 63,095 | 2.9M $ | 0.02 % |
| 623 | BioMarin Pharmaceutical Inc | 50,415 | 2.8M $ | 0.02 % |
| 624 | Applied Industrial Technologies Inc | 10,702 | 2.8M $ | 0.02 % |
| 625 | Revvity Inc | 32,245 | 2.8M $ | 0.02 % |
| 626 | DraftKings Inc | 129,713 | 2.8M $ | 0.02 % |
| 627 | Donaldson Co Inc | 33,024 | 2.8M $ | 0.02 % |
| 628 | TTM Technologies Inc | 28,733 | 2.8M $ | 0.02 % |
| 629 | Gen Digital Inc | 148,056 | 2.8M $ | 0.02 % |
| 630 | Onto Innovation Inc | 13,554 | 2.8M $ | 0.02 % |
| 631 | Allison Transmission Holdings Inc | 23,477 | 2.7M $ | 0.02 % |
| 632 | Trade Desk Inc/The | 120,997 | 2.7M $ | 0.02 % |
| 633 | HF Sinclair Corp | 43,402 | 2.7M $ | 0.02 % |
| 634 | TopBuild Corp | 7,701 | 2.7M $ | 0.02 % |
| 635 | AES Corp/The | 190,950 | 2.7M $ | 0.02 % |
| 636 | Dycom Industries Inc | 7,931 | 2.7M $ | 0.02 % |
| 637 | Samsara Inc | 84,559 | 2.7M $ | 0.02 % |
| 638 | OGE Energy Corp | 55,769 | 2.7M $ | 0.02 % |
| 639 | J M Smucker Co/The | 27,663 | 2.7M $ | 0.02 % |
| 640 | Encompass Health Corp | 27,529 | 2.7M $ | 0.02 % |
| 641 | Advanced Drainage Systems Inc | 19,366 | 2.7M $ | 0.02 % |
| 642 | Darling Ingredients Inc | 42,902 | 2.7M $ | 0.02 % |
| 643 | Flowserve Corp | 35,943 | 2.6M $ | 0.02 % |
| 644 | EastGroup Properties Inc | 14,153 | 2.6M $ | 0.02 % |
| 645 | IonQ Inc | 90,728 | 2.6M $ | 0.02 % |
| 646 | News Corp | 104,878 | 2.6M $ | 0.02 % |
| 647 | Solventum Corp | 39,932 | 2.6M $ | 0.02 % |
| 648 | Globus Medical Inc | 30,243 | 2.6M $ | 0.02 % |
| 649 | Universal Health Services Inc | 14,504 | 2.6M $ | 0.02 % |
| 650 | Nutanix Inc | 68,283 | 2.6M $ | 0.02 % |
| 651 | CNH Industrial NV | 235,828 | 2.6M $ | 0.02 % |
| 652 | SPX Technologies Inc | 12,903 | 2.6M $ | 0.02 % |
| 653 | Docusign Inc | 54,332 | 2.6M $ | 0.02 % |
| 654 | Core & Main Inc | 52,052 | 2.6M $ | 0.02 % |
| 655 | Booz Allen Hamilton Holding Corp | 32,875 | 2.6M $ | 0.02 % |
| 656 | Rambus Inc | 29,582 | 2.5M $ | 0.01 % |
| 657 | GameStop Corp | 109,990 | 2.5M $ | 0.01 % |
| 658 | Old Republic International Corp | 63,513 | 2.5M $ | 0.01 % |
| 659 | Chart Industries Inc | 12,226 | 2.5M $ | 0.01 % |
| 660 | Saia Inc | 7,173 | 2.5M $ | 0.01 % |
| 661 | Owens Corning | 23,225 | 2.5M $ | 0.01 % |
| 662 | American Homes 4 Rent | 89,320 | 2.5M $ | 0.01 % |
| 663 | Oshkosh Corp | 16,919 | 2.5M $ | 0.01 % |
| 664 | SOUTHSTATE BANK CORP | 26,883 | 2.5M $ | 0.01 % |
| 665 | Toro Co/The | 26,460 | 2.5M $ | 0.01 % |
| 666 | Invesco Ltd | 101,266 | 2.5M $ | 0.01 % |
| 667 | Builders FirstSource Inc | 29,826 | 2.5M $ | 0.01 % |
| 668 | Eastman Chemical Co | 32,166 | 2.5M $ | 0.01 % |
| 669 | Knight-Swift Transportation Holdings Inc | 42,541 | 2.4M $ | 0.01 % |
| 670 | Acuity Inc | 8,648 | 2.4M $ | 0.01 % |
| 671 | Popular Inc | 18,019 | 2.4M $ | 0.01 % |
| 672 | Federal Realty Investment Trust | 22,675 | 2.4M $ | 0.01 % |
| 673 | Wintrust Financial Corp | 17,318 | 2.4M $ | 0.01 % |
| 674 | Charles River Laboratories International Inc | 13,940 | 2.4M $ | 0.01 % |
| 675 | Madrigal Pharmaceuticals Inc | 4,591 | 2.4M $ | 0.01 % |
| 676 | Viper Energy Inc | 50,538 | 2.4M $ | 0.01 % |
| 677 | SharkNinja Inc | 22,389 | 2.4M $ | 0.01 % |
| 678 | Crane Co | 13,728 | 2.3M $ | 0.01 % |
| 679 | Brixmor Property Group Inc | 81,146 | 2.3M $ | 0.01 % |
| 680 | National Fuel Gas Co | 24,823 | 2.3M $ | 0.01 % |
| 681 | Baxter International Inc | 137,733 | 2.3M $ | 0.01 % |
| 682 | Zions Bancorp NA | 39,919 | 2.3M $ | 0.01 % |
| 683 | American Healthcare REIT Inc | 48,631 | 2.3M $ | 0.01 % |
| 684 | American Financial Group Inc/OH | 17,838 | 2.3M $ | 0.01 % |
| 685 | Moog Inc | 7,764 | 2.3M $ | 0.01 % |
| 686 | Murphy USA Inc | 4,598 | 2.3M $ | 0.01 % |
| 687 | Columbia Banking System Inc | 82,732 | 2.3M $ | 0.01 % |
| 688 | Ryder System Inc | 11,069 | 2.3M $ | 0.01 % |
| 689 | FactSet Research Systems Inc | 10,417 | 2.3M $ | 0.01 % |
| 690 | Primerica Inc | 8,990 | 2.3M $ | 0.01 % |
| 691 | Cognex Corp | 45,883 | 2.2M $ | 0.01 % |
| 692 | Agree Realty Corp | 29,809 | 2.2M $ | 0.01 % |
| 693 | Cullen/Frost Bankers Inc | 16,372 | 2.2M $ | 0.01 % |
| 694 | UMB Financial Corp | 19,766 | 2.2M $ | 0.01 % |
| 695 | Arrowhead Pharmaceuticals Inc | 35,554 | 2.2M $ | 0.01 % |
| 696 | CareTrust REIT Inc | 60,765 | 2.2M $ | 0.01 % |
| 697 | Valmont Industries Inc | 5,573 | 2.2M $ | 0.01 % |
| 698 | Manhattan Associates Inc | 16,694 | 2.2M $ | 0.01 % |
| 699 | Bio-Techne Corp | 42,396 | 2.2M $ | 0.01 % |
| 700 | Skyworks Solutions Inc | 41,368 | 2.2M $ | 0.01 % |
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