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 |
|---|---|---|---|---|
| 701 | Old Republic International Corp | 63,030 | 2.6M $ | 0.01 % |
| 702 | Oshkosh Corp | 16,793 | 2.6M $ | 0.01 % |
| 703 | GFL Environmental Inc | 69,761 | 2.6M $ | 0.01 % |
| 704 | Toro Co/The | 26,257 | 2.6M $ | 0.01 % |
| 705 | Applied Digital Corp | 68,328 | 2.5M $ | 0.01 % |
| 706 | Brixmor Property Group Inc | 80,530 | 2.5M $ | 0.01 % |
| 707 | Chart Industries Inc | 12,135 | 2.5M $ | 0.01 % |
| 708 | Primerica Inc | 8,920 | 2.5M $ | 0.01 % |
| 709 | Domino's Pizza Inc | 8,511 | 2.5M $ | 0.01 % |
| 710 | American Healthcare REIT Inc | 48,260 | 2.5M $ | 0.01 % |
| 711 | Cullen/Frost Bankers Inc | 16,246 | 2.5M $ | 0.01 % |
| 712 | Riot Platforms Inc | 91,463 | 2.5M $ | 0.01 % |
| 713 | AECOM | 35,789 | 2.5M $ | 0.01 % |
| 714 | HubSpot Inc | 13,656 | 2.5M $ | 0.01 % |
| 715 | Core & Main Inc | 51,653 | 2.5M $ | 0.01 % |
| 716 | American Financial Group Inc/OH | 17,705 | 2.5M $ | 0.01 % |
| 717 | Krystal Biotech Inc | 6,658 | 2.5M $ | 0.01 % |
| 718 | MURPHY USA INC | 4,563 | 2.5M $ | 0.01 % |
| 719 | Gartner Inc | 18,864 | 2.4M $ | 0.01 % |
| 720 | Norwegian Cruise Line Holdings Ltd | 115,806 | 2.4M $ | 0.01 % |
| 721 | Simpson Manufacturing Co Inc | 11,656 | 2.4M $ | 0.01 % |
| 722 | Wayfair Inc | 26,339 | 2.4M $ | 0.01 % |
| 723 | CareTrust REIT Inc | 60,303 | 2.4M $ | 0.01 % |
| 724 | Timken Co/The | 16,737 | 2.4M $ | 0.01 % |
| 725 | Match Group Inc | 63,353 | 2.4M $ | 0.01 % |
| 726 | GameStop Corp | 109,150 | 2.4M $ | 0.01 % |
| 727 | Old National Bancorp/IN | 93,040 | 2.4M $ | 0.01 % |
| 728 | Alexandria Real Estate Equities Inc | 45,570 | 2.4M $ | 0.01 % |
| 729 | Kratos Defense & Security Solutions Inc | 48,230 | 2.4M $ | 0.01 % |
| 730 | Ensign Group Inc/The | 14,999 | 2.4M $ | 0.01 % |
| 731 | Franklin Resources Inc | 72,238 | 2.4M $ | 0.01 % |
| 732 | DOCUSIGN INC | 53,919 | 2.4M $ | 0.01 % |
| 733 | Planet Labs PBC | 72,191 | 2.4M $ | 0.01 % |
| 734 | EnerSys | 10,225 | 2.4M $ | 0.01 % |
| 735 | Vicor Corp | 6,285 | 2.4M $ | 0.01 % |
| 736 | MGM Resorts International | 49,897 | 2.4M $ | 0.01 % |
| 737 | D-Wave Quantum Inc | 99,437 | 2.4M $ | 0.01 % |
| 738 | FactSet Research Systems Inc | 10,340 | 2.4M $ | 0.01 % |
| 739 | StoneX Group Inc | 20,036 | 2.4M $ | 0.01 % |
| 740 | Globus Medical Inc | 30,012 | 2.4M $ | 0.01 % |
| 741 | SEI Investments Co | 26,989 | 2.4M $ | 0.01 % |
| 742 | Voya Financial Inc | 26,134 | 2.4M $ | 0.01 % |
| 743 | FirstCash Holdings Inc | 10,845 | 2.3M $ | 0.01 % |
| 744 | CubeSmart | 58,934 | 2.3M $ | 0.01 % |
| 745 | QIAGEN NV | 59,837 | 2.3M $ | 0.01 % |
| 746 | Western Alliance Bancorp | 28,367 | 2.3M $ | 0.01 % |
| 747 | Range Resources Corp | 62,612 | 2.3M $ | 0.01 % |
| 748 | ESCO Technologies Inc | 6,645 | 2.3M $ | 0.01 % |
| 749 | Darling Ingredients Inc | 42,573 | 2.3M $ | 0.01 % |
| 750 | Dutch Bros Inc | 32,342 | 2.3M $ | 0.01 % |
| 751 | Affiliated Managers Group Inc | 6,845 | 2.3M $ | 0.01 % |
| 752 | Manhattan Associates Inc | 16,568 | 2.3M $ | 0.01 % |
| 753 | Allegro MicroSystems Inc | 33,068 | 2.3M $ | 0.01 % |
| 754 | Enpro Inc | 6,060 | 2.3M $ | 0.01 % |
| 755 | NNN REIT INC | 48,942 | 2.3M $ | 0.01 % |
| 756 | Praxis Precision Medicines Inc | 6,796 | 2.3M $ | 0.01 % |
| 757 | Terawulf Inc | 92,042 | 2.3M $ | 0.01 % |
| 758 | Axis Capital Holdings Ltd | 21,005 | 2.3M $ | 0.01 % |
| 759 | Plexus Corp | 7,492 | 2.3M $ | 0.01 % |
| 760 | Agree Realty Corp | 29,585 | 2.2M $ | 0.01 % |
| 761 | Sprouts Farmers Market Inc | 26,477 | 2.2M $ | 0.01 % |
| 762 | AAON Inc | 17,621 | 2.2M $ | 0.01 % |
| 763 | Alkermes PLC | 42,634 | 2.2M $ | 0.01 % |
| 764 | Ralliant Corp | 30,108 | 2.2M $ | 0.01 % |
| 765 | TG THERAPEUTICS INC | 40,261 | 2.2M $ | 0.01 % |
| 766 | Henry Schein Inc | 26,445 | 2.2M $ | 0.01 % |
| 767 | Millicom International Cellular SA | 24,250 | 2.2M $ | 0.01 % |
| 768 | Corcept Therapeutics Inc | 25,177 | 2.2M $ | 0.01 % |
| 769 | APTARGROUP INC | 17,429 | 2.2M $ | 0.01 % |
| 770 | CarMax Inc | 41,179 | 2.2M $ | 0.01 % |
| 771 | Aurora Innovation Inc | 319,300 | 2.2M $ | 0.01 % |
| 772 | IDACORP Inc | 14,375 | 2.2M $ | 0.01 % |
| 773 | Everus Construction Group Inc | 13,089 | 2.2M $ | 0.01 % |
| 774 | Trade Desk Inc/The | 120,073 | 2.2M $ | 0.01 % |
| 775 | Federal Signal Corp | 16,876 | 2.2M $ | 0.01 % |
| 776 | Terex Corp | 29,832 | 2.2M $ | 0.01 % |
| 777 | POWELL INDUSTRIES INC | 7,538 | 2.2M $ | 0.01 % |
| 778 | MP MATERIALS CORP | 38,291 | 2.1M $ | 0.01 % |
| 779 | Universal Health Services Inc | 14,392 | 2.1M $ | 0.01 % |
| 780 | Compass Inc | 173,410 | 2.1M $ | 0.01 % |
| 781 | Eastman Chemical Co | 31,921 | 2.1M $ | 0.01 % |
| 782 | Cirrus Logic Inc | 14,389 | 2.1M $ | 0.01 % |
| 783 | Rexford Industrial Realty Inc | 63,481 | 2.1M $ | 0.01 % |
| 784 | Viper Energy Inc | 50,153 | 2.1M $ | 0.01 % |
| 785 | Qorvo Inc | 22,764 | 2.1M $ | 0.01 % |
| 786 | First Industrial Realty Trust Inc | 34,564 | 2.1M $ | 0.01 % |
| 787 | Cipher Digital Inc | 86,324 | 2.1M $ | 0.01 % |
| 788 | Hexcel Corp | 21,133 | 2.1M $ | 0.01 % |
| 789 | Core Scientific Inc | 82,184 | 2.1M $ | 0.01 % |
| 790 | Cava Group Inc | 26,724 | 2.1M $ | 0.01 % |
| 791 | UL SOLUTIONS INC | 20,590 | 2.1M $ | 0.01 % |
| 792 | On Holding AG | 59,005 | 2.1M $ | 0.01 % |
| 793 | HealthEquity Inc | 23,092 | 2.1M $ | 0.01 % |
| 794 | Axalta Coating Systems Ltd | 60,929 | 2.1M $ | 0.01 % |
| 795 | Glaukos Corp | 14,894 | 2.1M $ | 0.01 % |
| 796 | Lumen Technologies Inc | 269,537 | 2.1M $ | 0.01 % |
| 797 | Tetra Tech Inc | 71,434 | 2.1M $ | 0.01 % |
| 798 | Hyatt Hotels Corp | 10,640 | 2.1M $ | 0.01 % |
| 799 | Jefferies Financial Group Inc | 41,011 | 2M $ | 0.01 % |
| 800 | MYR Group Inc | 4,090 | 2M $ | 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