Holdings of iShares Russell 2000 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 15.4B $ in equities, 99.6 %
- Positions
- 1,125 in 22 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Gevo Inc | 458,452 | 687.7K $ | 0.00 % |
| 1,002 | Emerald Holding Inc | 136,147 | 686.2K $ | 0.00 % |
| 1,003 | Peoples Financial Services Corp | 10,199 | 676.9K $ | 0.00 % |
| 1,004 | West BanCorp Inc | 25,370 | 673.1K $ | 0.00 % |
| 1,005 | Tectonic Therapeutic Inc | 19,539 | 671.7K $ | 0.00 % |
| 1,006 | Bankwell Financial Group Inc | 11,393 | 669.3K $ | 0.00 % |
| 1,007 | Angel Oak Mortgage REIT Inc | 73,674 | 669K $ | 0.00 % |
| 1,008 | Lightbridge Corp | 74,870 | 658.1K $ | 0.00 % |
| 1,009 | Kosmos Energy Ltd | 304,768 | 643.1K $ | 0.00 % |
| 1,010 | GrafTech International Ltd | 108,108 | 638.9K $ | 0.00 % |
| 1,011 | Brand Engagement Network Inc | 37,190 | 636.3K $ | 0.00 % |
| 1,012 | Herbalife Ltd | 48,248 | 634.5K $ | 0.00 % |
| 1,013 | Palladyne AI Corp | 104,276 | 634K $ | 0.00 % |
| 1,014 | Sutro Biopharma Inc | 18,719 | 621.5K $ | 0.00 % |
| 1,015 | Aemetis Inc | 377,823 | 619.6K $ | 0.00 % |
| 1,016 | COHERUS ONCOLOGY INC | 436,778 | 611.5K $ | 0.00 % |
| 1,017 | HireQuest Inc | 48,610 | 610.5K $ | 0.00 % |
| 1,018 | Southern Missouri Bancorp Inc | 7,938 | 605K $ | 0.00 % |
| 1,019 | AlTi Global Inc | 163,919 | 591.7K $ | 0.00 % |
| 1,020 | Tucows Inc | 43,713 | 588.8K $ | 0.00 % |
| 1,021 | Playboy Inc | 482,196 | 588.3K $ | 0.00 % |
| 1,022 | Heron Therapeutics Inc | 1,361,330 | 581K $ | 0.00 % |
| 1,023 | Playtika Holding Corp | 156,057 | 580.5K $ | 0.00 % |
| 1,024 | Ramaco Resources Inc | 66,206 | 566.1K $ | 0.00 % |
| 1,025 | VAALCO Energy Inc | 109,321 | 555.4K $ | 0.00 % |
| 1,026 | Alpha Teknova Inc | 96,258 | 546.7K $ | 0.00 % |
| 1,027 | Hingham Institution For Savings The | 1,771 | 544K $ | 0.00 % |
| 1,028 | Puma Biotechnology Inc | 67,004 | 543.4K $ | 0.00 % |
| 1,029 | Regional Management Corp | 13,115 | 540.3K $ | 0.00 % |
| 1,030 | Excelerate Energy Inc | 13,931 | 529.2K $ | 0.00 % |
| 1,031 | Veritone Inc | 384,442 | 526.7K $ | 0.00 % |
| 1,032 | Palisade Bio Inc | 246,405 | 515K $ | 0.00 % |
| 1,033 | WAVE LIFE SCIENCES LTD | 88,152 | 512.2K $ | 0.00 % |
| 1,034 | Rezolute Inc | 97,914 | 509.2K $ | 0.00 % |
| 1,035 | F&G Annuities & Life Inc | 19,082 | 507.4K $ | 0.00 % |
| 1,036 | Delcath Systems Inc | 39,522 | 497.6K $ | 0.00 % |
| 1,037 | Domo Inc | 158,902 | 497.4K $ | 0.00 % |
| 1,038 | Context Therapeutics Inc | 874,891 | 484.6K $ | 0.00 % |
| 1,039 | BAKKT INC | 61,729 | 482.1K $ | 0.00 % |
| 1,040 | Optimum Communications Inc | 330,193 | 478.8K $ | 0.00 % |
| 1,041 | ELICIO THERAPEUTICS INC | 121,695 | 475.8K $ | 0.00 % |
| 1,042 | OPAL Fuels Inc | 213,576 | 469.9K $ | 0.00 % |
| 1,043 | Carlsmed Inc | 44,451 | 461.4K $ | 0.00 % |
| 1,044 | Ovid therapeutics Inc | 169,022 | 454.7K $ | 0.00 % |
| 1,045 | Northrim BanCorp Inc | 16,306 | 452.3K $ | 0.00 % |
| 1,046 | ZENATECH INC | 300,040 | 450.1K $ | 0.00 % |
| 1,047 | PCB Bancorp | 14,714 | 417.4K $ | 0.00 % |
| 1,048 | AirSculpt Technologies Inc | 92,481 | 416.2K $ | 0.00 % |
| 1,049 | MasterCraft Boat Holdings Inc | 16,102 | 415.8K $ | 0.00 % |
| 1,050 | Rapid7 Inc | 50,246 | 407K $ | 0.00 % |
| 1,051 | Scholastic Corp | 8,777 | 403.7K $ | 0.00 % |
| 1,052 | Value Line Inc | 9,822 | 397.6K $ | 0.00 % |
| 1,053 | Arvinas Inc | 47,224 | 392.4K $ | 0.00 % |
| 1,054 | Stagwell Inc | 52,337 | 388.9K $ | 0.00 % |
| 1,055 | Anavex Life Sciences Corp | 142,968 | 370.3K $ | 0.00 % |
| 1,056 | Princeton Bancorp Inc | 9,740 | 369.6K $ | 0.00 % |
| 1,057 | Community Bancorp/VT | 9,386 | 367K $ | 0.00 % |
| 1,058 | Columbia Financial Inc | 16,957 | 359.8K $ | 0.00 % |
| 1,059 | Kolibri Global Energy Inc | 71,419 | 355.7K $ | 0.00 % |
| 1,060 | Forafric Global PLC | 33,847 | 341.2K $ | 0.00 % |
| 1,061 | Silver Bow Mining Corp | 50,196 | 339.3K $ | 0.00 % |
| 1,062 | Spruce Biosciences Inc | 6,207 | 335.2K $ | 0.00 % |
| 1,063 | US Goldmining Inc | 40,199 | 326.8K $ | 0.00 % |
| 1,064 | Aebi Schmidt Holding AG | 25,911 | 325.2K $ | 0.00 % |
| 1,065 | Montauk Renewables Inc | 207,959 | 324.4K $ | 0.00 % |
| 1,066 | Rimini Street Inc | 75,189 | 320.3K $ | 0.00 % |
| 1,067 | Chemung Financial Corp | 4,129 | 307.9K $ | 0.00 % |
| 1,068 | Public Policy Holding Co Inc | 41,175 | 305.1K $ | 0.00 % |
| 1,069 | Kyverna Therapeutics Inc | 34,167 | 304.4K $ | 0.00 % |
| 1,070 | fuboTV Inc | 32,712 | 301K $ | 0.00 % |
| 1,071 | Greene County Bancorp Inc | 8,788 | 295.2K $ | 0.00 % |
| 1,072 | iHeartMedia Inc | 66,758 | 286.4K $ | 0.00 % |
| 1,073 | PrimeEnergy Resources Corp | 1,645 | 274.5K $ | 0.00 % |
| 1,074 | First Business Financial Services Inc | 4,246 | 268.2K $ | 0.00 % |
| 1,075 | Stitch Fix Inc | 65,195 | 268K $ | 0.00 % |
| 1,076 | Alta Equipment Group Inc | 40,864 | 264.4K $ | 0.00 % |
| 1,077 | Citizens Financial Services Inc | 3,445 | 249.6K $ | 0.00 % |
| 1,078 | Yesway Inc | 11,329 | 230K $ | 0.00 % |
| 1,079 | SES AI Corp | 230,130 | 221K $ | 0.00 % |
| 1,080 | Global Water Resources Inc | 30,177 | 218.5K $ | 0.00 % |
| 1,081 | ADC Therapeutics SA | 202,930 | 217.1K $ | 0.00 % |
| 1,082 | WESHOP HOLDINGS LTD | 24,810 | 193.3K $ | 0.00 % |
| 1,083 | Jack in the Box Inc | 11,861 | 187.5K $ | 0.00 % |
| 1,084 | Bank7 Corp | 3,719 | 182K $ | 0.00 % |
| 1,085 | OP Bancorp | 12,028 | 180.3K $ | 0.00 % |
| 1,086 | TOYO CO LTD | 25,730 | 178.8K $ | 0.00 % |
| 1,087 | Cartesian Therapeutics Inc | 17,053 | 177.7K $ | 0.00 % |
| 1,088 | Comstock Holding Cos Inc | 10,839 | 173.3K $ | 0.00 % |
| 1,089 | Boston Omaha Corp | 12,653 | 172.6K $ | 0.00 % |
| 1,090 | Livewire Group Inc | 150,761 | 168.9K $ | 0.00 % |
| 1,091 | Smart Sand Inc | 32,394 | 162.3K $ | 0.00 % |
| 1,092 | BCB Bancorp Inc | 14,827 | 158.9K $ | 0.00 % |
| 1,093 | LEE ENTERPRISES INC | 17,648 | 158.1K $ | 0.00 % |
| 1,094 | LANZATECH GLOBAL INC | 23,147 | 157.9K $ | 0.00 % |
| 1,095 | Epsilon Energy Ltd | 29,112 | 157.5K $ | 0.00 % |
| 1,096 | Benitec Biopharma Inc | 11,699 | 156.5K $ | 0.00 % |
| 1,097 | RENT THE RUNWAY INC | 49,120 | 154.7K $ | 0.00 % |
| 1,098 | Hertz Global Holdings Inc | 67,662 | 153.3K $ | 0.00 % |
| 1,099 | Fossil Group Inc | 36,518 | 151.2K $ | 0.00 % |
| 1,100 | Lifecore Biomedical Inc | 28,213 | 148.1K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 94.1 %
- Canada 1.5 %
- Israel 0.7 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
- France 0.3 %
- Guernsey 0.2 %
- Bahamas 0.2 %
- Marshall Islands 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,049 | 14.5B $ | 94.05 % |
| 2 | Canada | 17 | 232.1M $ | 1.51 % |
| 3 | Israel | 4 | 110.9M $ | 0.72 % |
| 4 | Cayman Islands | 13 | 109.9M $ | 0.71 % |
| 5 | British Virgin Islands | 6 | 84.5M $ | 0.55 % |
| 6 | Ireland | 3 | 82.1M $ | 0.53 % |
| 7 | United Kingdom | 3 | 69.9M $ | 0.46 % |
| 8 | Bermuda | 10 | 55.4M $ | 0.36 % |
| 9 | France | 1 | 39.9M $ | 0.26 % |
| 10 | Guernsey | 3 | 29M $ | 0.19 % |
| 11 | Bahamas | 1 | 23.1M $ | 0.15 % |
| 12 | Marshall Islands | 2 | 22.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 Growth ETF". https://titelia.com/en/funds/S000004343