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 |
|---|---|---|---|---|
| 701 | QIAGEN NV | 55,325 | 2.2M $ | 0.01 % |
| 702 | AptarGroup Inc | 17,562 | 2.2M $ | 0.01 % |
| 703 | SM Energy Co | 70,869 | 2.2M $ | 0.01 % |
| 704 | Chord Energy Corp | 15,541 | 2.2M $ | 0.01 % |
| 705 | Praxis Precision Medicines Inc | 6,845 | 2.2M $ | 0.01 % |
| 706 | BXP Inc | 42,177 | 2.2M $ | 0.01 % |
| 707 | Norwegian Cruise Line Holdings Ltd | 116,695 | 2.2M $ | 0.01 % |
| 708 | Henry Schein Inc | 29,564 | 2.2M $ | 0.01 % |
| 709 | Cava Group Inc | 26,927 | 2.2M $ | 0.01 % |
| 710 | CubeSmart | 59,389 | 2.2M $ | 0.01 % |
| 711 | Tetra Tech Inc | 71,980 | 2.2M $ | 0.01 % |
| 712 | Halozyme Therapeutics Inc | 33,447 | 2.2M $ | 0.01 % |
| 713 | Littelfuse Inc | 6,368 | 2.2M $ | 0.01 % |
| 714 | Cytokinetics Inc | 32,718 | 2.2M $ | 0.01 % |
| 715 | Mosaic Co/The | 84,227 | 2.1M $ | 0.01 % |
| 716 | InterDigital Inc | 7,096 | 2.1M $ | 0.01 % |
| 717 | Fox Corp | 40,337 | 2.1M $ | 0.01 % |
| 718 | Houlihan Lokey Inc | 14,873 | 2.1M $ | 0.01 % |
| 719 | Fluor Corp | 45,779 | 2.1M $ | 0.01 % |
| 720 | SEI Investments Co | 27,199 | 2.1M $ | 0.01 % |
| 721 | Alexandria Real Estate Equities, Inc. | 45,920 | 2.1M $ | 0.01 % |
| 722 | Axis Capital Holdings Ltd | 21,005 | 2.1M $ | 0.01 % |
| 723 | A O Smith Corp | 32,184 | 2.1M $ | 0.01 % |
| 724 | SiTime Corp | 6,137 | 2.1M $ | 0.01 % |
| 725 | Argan Inc | 3,885 | 2.1M $ | 0.01 % |
| 726 | Kirby Corp | 15,833 | 2.1M $ | 0.01 % |
| 727 | Wynn Resorts Ltd | 20,671 | 2.1M $ | 0.01 % |
| 728 | LKQ Corp | 71,470 | 2.1M $ | 0.01 % |
| 729 | Matador Resources Co | 33,222 | 2.1M $ | 0.01 % |
| 730 | XP Inc | 110,214 | 2.1M $ | 0.01 % |
| 731 | Cirrus Logic Inc | 14,501 | 2.1M $ | 0.01 % |
| 732 | Rexford Industrial Realty Inc | 63,971 | 2.1M $ | 0.01 % |
| 733 | Affiliated Managers Group Inc | 7,538 | 2.1M $ | 0.01 % |
| 734 | Arrow Electronics Inc | 14,513 | 2.1M $ | 0.01 % |
| 735 | Millicom International Cellular SA | 27,724 | 2.1M $ | 0.01 % |
| 736 | UGI Corp | 57,030 | 2.1M $ | 0.01 % |
| 737 | NNN REIT Inc | 49,320 | 2.1M $ | 0.01 % |
| 738 | Old National Bancorp/IN | 93,754 | 2.1M $ | 0.01 % |
| 739 | IDACORP Inc | 14,487 | 2.1M $ | 0.01 % |
| 740 | Masimo Corp | 11,642 | 2.1M $ | 0.01 % |
| 741 | Watts Water Technologies Inc | 7,098 | 2.1M $ | 0.01 % |
| 742 | Sprouts Farmers Market Inc | 26,680 | 2.1M $ | 0.01 % |
| 743 | FirstCash Holdings Inc | 10,929 | 2.1M $ | 0.01 % |
| 744 | Antero Midstream Corp | 90,075 | 2.1M $ | 0.01 % |
| 745 | EPAM Systems Inc | 15,125 | 2M $ | 0.01 % |
| 746 | MGM Resorts International | 55,295 | 2M $ | 0.01 % |
| 747 | Ingredion Inc | 18,118 | 2M $ | 0.01 % |
| 748 | Element Solutions Inc | 59,597 | 2M $ | 0.01 % |
| 749 | Planet Labs PBC | 72,744 | 2M $ | 0.01 % |
| 750 | Amdocs Ltd | 31,051 | 2M $ | 0.01 % |
| 751 | Western Alliance Bancorp | 28,584 | 2M $ | 0.01 % |
| 752 | On Holding AG | 59,460 | 2M $ | 0.01 % |
| 753 | Molson Coors Beverage Co | 46,928 | 2M $ | 0.01 % |
| 754 | Armstrong World Industries Inc | 12,259 | 2M $ | 0.01 % |
| 755 | Simpson Manufacturing Co Inc | 11,747 | 2M $ | 0.01 % |
| 756 | First Industrial Realty Trust Inc | 34,830 | 2M $ | 0.01 % |
| 757 | Conagra Brands Inc | 127,801 | 2M $ | 0.01 % |
| 758 | FormFactor Inc | 20,637 | 2M $ | 0.01 % |
| 759 | NOV Inc | 106,404 | 2M $ | 0.01 % |
| 760 | Kinsale Capital Group Inc | 5,849 | 2M $ | 0.01 % |
| 761 | Wayfair Inc | 26,542 | 2M $ | 0.01 % |
| 762 | Celanese Corp | 30,089 | 2M $ | 0.01 % |
| 763 | Primoris Services Corp | 13,794 | 2M $ | 0.01 % |
| 764 | Commercial Metals Co | 32,068 | 2M $ | 0.01 % |
| 765 | Vaxcyte Inc | 33,871 | 2M $ | 0.01 % |
| 766 | Match Group Inc | 63,836 | 2M $ | 0.01 % |
| 767 | Viavi Solutions Inc | 58,867 | 2M $ | 0.01 % |
| 768 | HealthEquity Inc | 23,267 | 1.9M $ | 0.01 % |
| 769 | Unity Software Inc | 88,291 | 1.9M $ | 0.01 % |
| 770 | Procore Technologies Inc | 33,980 | 1.9M $ | 0.01 % |
| 771 | Rubrik Inc | 39,538 | 1.9M $ | 0.01 % |
| 772 | Molina Healthcare Inc | 14,478 | 1.9M $ | 0.01 % |
| 773 | AGCO Corp | 16,540 | 1.9M $ | 0.01 % |
| 774 | Axsome Therapeutics Inc | 11,275 | 1.9M $ | 0.01 % |
| 775 | American Airlines Group Inc | 176,511 | 1.9M $ | 0.01 % |
| 776 | Jackson Financial Inc | 17,898 | 1.9M $ | 0.01 % |
| 777 | Lumen Technologies Inc | 271,602 | 1.9M $ | 0.01 % |
| 778 | ESCO Technologies Inc | 6,694 | 1.9M $ | 0.01 % |
| 779 | Zillow Group Inc | 45,091 | 1.9M $ | 0.01 % |
| 780 | Air Lease Corp | 28,698 | 1.9M $ | 0.01 % |
| 781 | MP Materials Corp | 38,585 | 1.9M $ | 0.01 % |
| 782 | Weatherford International PLC | 19,660 | 1.9M $ | 0.01 % |
| 783 | AeroVironment Inc | 10,142 | 1.9M $ | 0.01 % |
| 784 | Sanmina Corp | 14,183 | 1.8M $ | 0.01 % |
| 785 | Federal Signal Corp | 17,002 | 1.8M $ | 0.01 % |
| 786 | Ormat Technologies Inc | 16,328 | 1.8M $ | 0.01 % |
| 787 | STAG Industrial Inc | 50,537 | 1.8M $ | 0.01 % |
| 788 | Pool Corp | 8,927 | 1.8M $ | 0.01 % |
| 789 | Semtech Corp | 23,428 | 1.8M $ | 0.01 % |
| 790 | Janus Henderson Group PLC | 35,061 | 1.8M $ | 0.01 % |
| 791 | Voya Financial Inc | 26,337 | 1.8M $ | 0.01 % |
| 792 | Hormel Foods Corp | 79,181 | 1.8M $ | 0.01 % |
| 793 | EnerSys | 10,302 | 1.8M $ | 0.01 % |
| 794 | JBT Marel Corp | 13,962 | 1.8M $ | 0.01 % |
| 795 | Terex Corp | 30,063 | 1.8M $ | 0.01 % |
| 796 | Qorvo Inc | 22,939 | 1.8M $ | 0.01 % |
| 797 | Clearwater Analytics Holdings Inc | 74,822 | 1.8M $ | 0.01 % |
| 798 | Zurn Elkay Water Solutions Corp | 39,371 | 1.8M $ | 0.01 % |
| 799 | Lear Corp | 14,565 | 1.8M $ | 0.01 % |
| 800 | Silicon Laboratories Inc | 8,460 | 1.8M $ | 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