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 |
|---|---|---|---|---|
| 801 | Commerce Bancshares Inc/MO | 35,505 | 1.7M $ | 0.01 % |
| 802 | Repligen Corp | 14,809 | 1.7M $ | 0.01 % |
| 803 | OneMain Holdings Inc | 32,580 | 1.7M $ | 0.01 % |
| 804 | Maplebear Inc | 46,482 | 1.7M $ | 0.01 % |
| 805 | Brinker International Inc | 12,182 | 1.7M $ | 0.01 % |
| 806 | Krystal Biotech Inc | 6,707 | 1.7M $ | 0.01 % |
| 807 | Uranium Energy Corp | 127,980 | 1.7M $ | 0.01 % |
| 808 | Eagle Materials Inc | 9,115 | 1.7M $ | 0.01 % |
| 809 | CarMax Inc | 41,494 | 1.7M $ | 0.01 % |
| 810 | Hexcel Corp | 21,294 | 1.7M $ | 0.01 % |
| 811 | Franklin Resources Inc | 72,791 | 1.7M $ | 0.01 % |
| 812 | Chewy Inc | 63,524 | 1.7M $ | 0.01 % |
| 813 | Paycom Software Inc | 14,097 | 1.7M $ | 0.01 % |
| 814 | Middleby Corp/The | 12,900 | 1.7M $ | 0.01 % |
| 815 | Jefferies Financial Group Inc | 41,326 | 1.7M $ | 0.01 % |
| 816 | Axalta Coating Systems Ltd | 61,398 | 1.7M $ | 0.01 % |
| 817 | Hyatt Hotels Corp | 11,823 | 1.7M $ | 0.01 % |
| 818 | Planet Fitness Inc | 22,832 | 1.7M $ | 0.01 % |
| 819 | Timken Co/The | 16,863 | 1.7M $ | 0.01 % |
| 820 | Protagonist Therapeutics Inc | 16,000 | 1.7M $ | 0.01 % |
| 821 | First American Financial Corp | 27,859 | 1.7M $ | 0.01 % |
| 822 | Prosperity Bancshares Inc | 25,001 | 1.7M $ | 0.01 % |
| 823 | Rayonier Inc | 81,208 | 1.7M $ | 0.01 % |
| 824 | Noble Corp PLC | 33,875 | 1.7M $ | 0.01 % |
| 825 | Lamb Weston Holdings Inc | 39,228 | 1.7M $ | 0.01 % |
| 826 | MGIC Investment Corp | 62,956 | 1.7M $ | 0.01 % |
| 827 | Hanover Insurance Group Inc/The | 9,528 | 1.7M $ | 0.01 % |
| 828 | Dutch Bros Inc | 32,587 | 1.7M $ | 0.01 % |
| 829 | SiteOne Landscape Supply Inc | 12,375 | 1.6M $ | 0.01 % |
| 830 | Portland General Electric Co | 31,105 | 1.6M $ | 0.01 % |
| 831 | Wyndham Hotels & Resorts Inc | 20,194 | 1.6M $ | 0.01 % |
| 832 | MarketAxess Holdings Inc | 9,924 | 1.6M $ | 0.01 % |
| 833 | Albertsons Cos Inc | 95,716 | 1.6M $ | 0.01 % |
| 834 | StoneX Group Inc | 20,190 | 1.6M $ | 0.01 % |
| 835 | GXO Logistics Inc | 31,381 | 1.6M $ | 0.01 % |
| 836 | Oklo Inc | 32,769 | 1.6M $ | 0.01 % |
| 837 | Genpact Ltd | 43,435 | 1.6M $ | 0.01 % |
| 838 | Installed Building Products Inc | 6,093 | 1.6M $ | 0.01 % |
| 839 | Glaukos Corp | 15,006 | 1.6M $ | 0.01 % |
| 840 | Lithia Motors Inc | 6,455 | 1.6M $ | 0.01 % |
| 841 | Essential Properties Realty Trust Inc | 53,087 | 1.6M $ | 0.01 % |
| 842 | StandardAero Inc | 62,010 | 1.6M $ | 0.01 % |
| 843 | Starwood Property Trust Inc | 92,961 | 1.6M $ | 0.01 % |
| 844 | Lincoln National Corp | 45,044 | 1.6M $ | 0.01 % |
| 845 | MSA Safety Inc | 9,748 | 1.6M $ | 0.01 % |
| 846 | Transocean Ltd | 240,848 | 1.6M $ | 0.01 % |
| 847 | VF Corp | 93,555 | 1.6M $ | 0.01 % |
| 848 | FNB Corp/PA | 95,013 | 1.6M $ | 0.01 % |
| 849 | Murphy Oil Corp | 38,463 | 1.6M $ | 0.01 % |
| 850 | DaVita Inc | 10,317 | 1.6M $ | 0.01 % |
| 851 | Taylor Morrison Home Corp | 27,176 | 1.6M $ | 0.01 % |
| 852 | Ollie's Bargain Outlet Holdings Inc | 17,191 | 1.6M $ | 0.01 % |
| 853 | SSR Mining Inc | 53,720 | 1.6M $ | 0.01 % |
| 854 | Churchill Downs Inc | 17,548 | 1.6M $ | 0.01 % |
| 855 | Celsius Holdings Inc | 44,407 | 1.6M $ | 0.01 % |
| 856 | Terreno Realty Corp | 25,611 | 1.6M $ | 0.01 % |
| 857 | Glacier Bancorp Inc | 35,152 | 1.6M $ | 0.01 % |
| 858 | Sealed Air Corp | 37,117 | 1.6M $ | 0.01 % |
| 859 | Core Natural Resources Inc | 14,891 | 1.6M $ | 0.01 % |
| 860 | GATX Corp | 9,133 | 1.6M $ | 0.01 % |
| 861 | Valaris Ltd | 15,890 | 1.6M $ | 0.01 % |
| 862 | Everus Construction Group Inc | 13,187 | 1.6M $ | 0.01 % |
| 863 | Essent Group Ltd | 26,555 | 1.6M $ | 0.01 % |
| 864 | Teleflex Inc | 12,959 | 1.6M $ | 0.01 % |
| 865 | Caesars Entertainment Inc | 58,639 | 1.5M $ | 0.01 % |
| 866 | Magnolia Oil & Gas Corp | 48,905 | 1.5M $ | 0.01 % |
| 867 | Valley National Bancorp | 125,686 | 1.5M $ | 0.01 % |
| 868 | Vontier Corp | 43,264 | 1.5M $ | 0.01 % |
| 869 | DigitalOcean Holdings Inc | 17,860 | 1.5M $ | 0.01 % |
| 870 | Enpro Inc | 6,109 | 1.5M $ | 0.01 % |
| 871 | Plexus Corp | 7,548 | 1.5M $ | 0.01 % |
| 872 | Applied Optoelectronics Inc | 18,050 | 1.5M $ | 0.01 % |
| 873 | UFP Industries Inc | 16,517 | 1.5M $ | 0.01 % |
| 874 | Alkermes PLC | 42,963 | 1.5M $ | 0.01 % |
| 875 | Hancock Whitney Corp | 23,884 | 1.5M $ | 0.01 % |
| 876 | Amkor Technology Inc | 33,724 | 1.5M $ | 0.01 % |
| 877 | Applied Digital Corp | 63,743 | 1.5M $ | 0.01 % |
| 878 | Southwest Gas Holdings Inc | 17,361 | 1.5M $ | 0.01 % |
| 879 | Healthcare Realty Trust Inc | 88,558 | 1.5M $ | 0.01 % |
| 880 | Blue Owl Capital Inc | 164,649 | 1.5M $ | 0.01 % |
| 881 | Gap Inc/The | 62,079 | 1.5M $ | 0.01 % |
| 882 | Chemed Corp | 3,976 | 1.5M $ | 0.01 % |
| 883 | United Bankshares Inc/WV | 36,223 | 1.5M $ | 0.01 % |
| 884 | Atlantic Union Bankshares Corp | 41,976 | 1.5M $ | 0.01 % |
| 885 | Cogent Biosciences Inc | 38,921 | 1.5M $ | 0.01 % |
| 886 | Nexstar Media Group Inc | 8,277 | 1.5M $ | 0.01 % |
| 887 | Landstar System Inc | 9,332 | 1.5M $ | 0.01 % |
| 888 | Bentley Systems Inc | 42,481 | 1.5M $ | 0.01 % |
| 889 | TXNM Energy Inc | 25,438 | 1.5M $ | 0.01 % |
| 890 | Archrock Inc | 42,715 | 1.5M $ | 0.01 % |
| 891 | GLOBALFOUNDRIES Inc | 33,307 | 1.5M $ | 0.01 % |
| 892 | Esab Corp | 15,290 | 1.5M $ | 0.01 % |
| 893 | BrightSpring Health Services Inc | 34,651 | 1.5M $ | 0.01 % |
| 894 | California Resources Corp | 21,328 | 1.5M $ | 0.01 % |
| 895 | Liberty Broadband Corp | 29,232 | 1.5M $ | 0.01 % |
| 896 | AAON Inc | 17,754 | 1.5M $ | 0.01 % |
| 897 | New Jersey Resources Corp | 26,697 | 1.5M $ | 0.01 % |
| 898 | Bio-Rad Laboratories Inc | 5,214 | 1.5M $ | 0.01 % |
| 899 | Rithm Capital Corp | 152,983 | 1.5M $ | 0.01 % |
| 900 | White Mountains Insurance Group Ltd | 660 | 1.4M $ | 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