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 |
|---|---|---|---|---|
| 801 | Eagle Materials Inc | 9,045 | 2M $ | 0.01 % |
| 802 | Commerce Bancshares Inc/MO | 35,232 | 2M $ | 0.01 % |
| 803 | ANTERO MIDSTREAM CORP | 89,389 | 2M $ | 0.01 % |
| 804 | Brinker International Inc | 12,091 | 2M $ | 0.01 % |
| 805 | Hanover Insurance Group Inc/The | 9,458 | 2M $ | 0.01 % |
| 806 | BitMine Immersion Technologies Inc | 151,197 | 2M $ | 0.01 % |
| 807 | JBT Marel Corp | 13,857 | 2M $ | 0.01 % |
| 808 | Repligen Corp | 14,697 | 2M $ | 0.01 % |
| 809 | A O Smith Corp | 31,939 | 2M $ | 0.01 % |
| 810 | Middleby Corp/The | 11,623 | 2M $ | 0.01 % |
| 811 | Ryman Hospitality Properties Inc | 15,540 | 2M $ | 0.01 % |
| 812 | Commercial Metals Co | 31,823 | 2M $ | 0.01 % |
| 813 | InterDigital Inc | 7,040 | 2M $ | 0.01 % |
| 814 | WYNN RESORTS LTD | 20,517 | 2M $ | 0.01 % |
| 815 | Houlihan Lokey Inc | 14,761 | 2M $ | 0.01 % |
| 816 | Booz Allen Hamilton Holding Corp | 32,623 | 2M $ | 0.01 % |
| 817 | ZURN ELKAY WATER SOLUTIONS CORP | 39,070 | 2M $ | 0.01 % |
| 818 | Oklo Inc | 37,700 | 2M $ | 0.01 % |
| 819 | OneMain Holdings Inc | 32,335 | 2M $ | 0.01 % |
| 820 | Fluor Corp | 37,605 | 2M $ | 0.01 % |
| 821 | AGCO Corp | 16,414 | 2M $ | 0.01 % |
| 822 | NOV Inc | 105,592 | 2M $ | 0.01 % |
| 823 | UGI Corp | 56,596 | 2M $ | 0.01 % |
| 824 | VAXCYTE INC | 33,612 | 2M $ | 0.01 % |
| 825 | Armstrong World Industries Inc | 12,168 | 2M $ | 0.01 % |
| 826 | Hormel Foods Corp | 78,579 | 2M $ | 0.01 % |
| 827 | Protagonist Therapeutics Inc | 15,881 | 1.9M $ | 0.01 % |
| 828 | Maplebear Inc | 41,082 | 1.9M $ | 0.01 % |
| 829 | Kirby Corp | 14,293 | 1.9M $ | 0.01 % |
| 830 | Lear Corp | 14,453 | 1.9M $ | 0.01 % |
| 831 | SENSATA TECHNOLOGIES HOLDING PLC | 40,557 | 1.9M $ | 0.01 % |
| 832 | Taylor Morrison Home Corp | 26,966 | 1.9M $ | 0.01 % |
| 833 | DaVita Inc | 8,643 | 1.9M $ | 0.01 % |
| 834 | Hims & Hers Health Inc | 55,442 | 1.9M $ | 0.01 % |
| 835 | Archrock Inc | 47,146 | 1.9M $ | 0.01 % |
| 836 | Avnet Inc | 21,598 | 1.9M $ | 0.01 % |
| 837 | KYMERA THERAPEUTICS INC | 16,707 | 1.9M $ | 0.01 % |
| 838 | Landstar System Inc | 9,262 | 1.9M $ | 0.01 % |
| 839 | Kinsale Capital Group Inc | 5,807 | 1.9M $ | 0.01 % |
| 840 | Forgent Power Solutions Inc | 34,274 | 1.9M $ | 0.01 % |
| 841 | STAG Industrial Inc | 50,152 | 1.9M $ | 0.01 % |
| 842 | Pool Corp | 8,857 | 1.9M $ | 0.01 % |
| 843 | NATIONAL FUEL GAS COMPANY | 24,634 | 1.9M $ | 0.01 % |
| 844 | Lantheus Holdings Inc | 17,096 | 1.9M $ | 0.01 % |
| 845 | First American Financial Corp | 27,649 | 1.9M $ | 0.01 % |
| 846 | Corebridge Financial Inc | 66,032 | 1.9M $ | 0.01 % |
| 847 | Etsy Inc | 24,891 | 1.9M $ | 0.01 % |
| 848 | Vornado Realty Trust | 47,542 | 1.9M $ | 0.01 % |
| 849 | LKQ Corp | 70,924 | 1.9M $ | 0.01 % |
| 850 | Arcosa Inc | 12,843 | 1.9M $ | 0.01 % |
| 851 | Lithia Motors Inc | 6,406 | 1.9M $ | 0.01 % |
| 852 | IES HOLDINGS INC | 2,529 | 1.9M $ | 0.01 % |
| 853 | StandardAero Inc | 61,541 | 1.8M $ | 0.01 % |
| 854 | Kodiak Gas Services Inc | 24,499 | 1.8M $ | 0.01 % |
| 855 | SM Energy Co | 70,330 | 1.8M $ | 0.01 % |
| 856 | Silicon Laboratories Inc | 8,397 | 1.8M $ | 0.01 % |
| 857 | Jackson Financial Inc | 17,898 | 1.8M $ | 0.01 % |
| 858 | Valley National Bancorp | 124,727 | 1.8M $ | 0.01 % |
| 859 | Mercury Systems Inc | 14,915 | 1.8M $ | 0.01 % |
| 860 | Macerich Co/The | 72,316 | 1.8M $ | 0.01 % |
| 861 | Prosperity Bancshares Inc | 24,812 | 1.8M $ | 0.01 % |
| 862 | PTC Therapeutics Inc | 22,158 | 1.8M $ | 0.01 % |
| 863 | Fortune Brands Innovations Inc | 32,792 | 1.8M $ | 0.01 % |
| 864 | Glacier Bancorp Inc | 34,886 | 1.8M $ | 0.01 % |
| 865 | FNB Corp/PA | 94,292 | 1.8M $ | 0.01 % |
| 866 | Oscar Health Inc | 63,072 | 1.8M $ | 0.01 % |
| 867 | Kulicke & Soffa Industries Inc | 13,421 | 1.8M $ | 0.01 % |
| 868 | Gates Industrial Corp PLC | 63,606 | 1.8M $ | 0.01 % |
| 869 | XP Inc | 109,374 | 1.8M $ | 0.01 % |
| 870 | Avantor Inc | 179,634 | 1.8M $ | 0.01 % |
| 871 | Enphase Energy Inc | 36,077 | 1.8M $ | 0.01 % |
| 872 | Healthcare Realty Trust Inc | 87,886 | 1.8M $ | 0.01 % |
| 873 | Mosaic Co/The | 83,583 | 1.8M $ | 0.01 % |
| 874 | HANCOCK WHITNEY CORP | 23,702 | 1.8M $ | 0.01 % |
| 875 | Bruker Corp | 29,394 | 1.8M $ | 0.01 % |
| 876 | Ormat Technologies Inc | 16,202 | 1.8M $ | 0.01 % |
| 877 | Chord Energy Corp | 15,422 | 1.8M $ | 0.01 % |
| 878 | MGIC Investment Corp | 62,480 | 1.8M $ | 0.01 % |
| 879 | Atlantic Union Bankshares Corp | 41,562 | 1.8M $ | 0.01 % |
| 880 | Caesars Entertainment Inc | 58,191 | 1.8M $ | 0.01 % |
| 881 | Granite Construction Inc | 11,098 | 1.8M $ | 0.01 % |
| 882 | Vishay Intertechnology Inc | 32,481 | 1.7M $ | 0.01 % |
| 883 | Macy's Inc | 74,054 | 1.7M $ | 0.01 % |
| 884 | Spyre Therapeutics Inc | 19,613 | 1.7M $ | 0.01 % |
| 885 | ACM Research Inc | 13,711 | 1.7M $ | 0.01 % |
| 886 | MADISON SQUARE GARDEN SPORTS CORP | 4,316 | 1.7M $ | 0.01 % |
| 887 | Rayonier Inc | 80,592 | 1.7M $ | 0.01 % |
| 888 | GARRETT MOTION INC | 47,333 | 1.7M $ | 0.01 % |
| 889 | Alaska Air Group Inc | 32,746 | 1.7M $ | 0.01 % |
| 890 | Conagra Brands Inc | 126,828 | 1.7M $ | 0.01 % |
| 891 | Ingredion Inc | 17,978 | 1.7M $ | 0.01 % |
| 892 | Tempus AI Inc | 29,318 | 1.7M $ | 0.01 % |
| 893 | SSR Mining Inc | 60,025 | 1.7M $ | 0.01 % |
| 894 | Essent Group Ltd | 26,352 | 1.7M $ | 0.01 % |
| 895 | COGENT BIOSCIENCES INC | 43,716 | 1.7M $ | 0.01 % |
| 896 | Mohawk Industries Inc | 13,920 | 1.7M $ | 0.01 % |
| 897 | MSA Safety Inc | 9,671 | 1.7M $ | 0.01 % |
| 898 | Wyndham Hotels & Resorts Inc | 20,040 | 1.7M $ | 0.01 % |
| 899 | Casella Waste Systems Inc | 17,349 | 1.7M $ | 0.01 % |
| 900 | Lamb Weston Holdings Inc | 38,927 | 1.7M $ | 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