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 |
|---|---|---|---|---|
| 1,101 | Reservoir Media Inc | 14,825 | 146.6K $ | 0.00 % |
| 1,102 | AN2 Therapeutics Inc | 29,625 | 143.4K $ | 0.00 % |
| 1,103 | SHOULDER INNOVATIONS INC | 7,038 | 142.7K $ | 0.00 % |
| 1,104 | BRC Inc | 120,689 | 134K $ | 0.00 % |
| 1,105 | Nautilus Biotechnology Inc | 67,080 | 125.4K $ | 0.00 % |
| 1,106 | Richmond Mutual BanCorp Inc | 7,890 | 125.3K $ | 0.00 % |
| 1,107 | FitLife Brands, Inc. | 5,714 | 62.9K $ | 0.00 % |
| 1,108 | AudioEye Inc | 9,655 | 56.1K $ | 0.00 % |
| 1,109 | Patriot National Bancorp, Inc. | 46,348 | 44.4K $ | 0.00 % |
| 1,110 | Accuray Inc | 126,442 | 32.6K $ | 0.00 % |
| 1,111 | Kestrel Group Ltd | 3,154 | 28.4K $ | 0.00 % |
| 1,112 | LENSAR Inc | 4,257 | 24.3K $ | 0.00 % |
| 1,113 | Solesence, Inc. | 27,689 | 20.4K $ | 0.00 % |
| 1,114 | CSP Inc | 2,326 | 18.5K $ | 0.00 % |
| 1,115 | Arena Group Holdings, Inc. (The) | 18,894 | 15.7K $ | 0.00 % |
| 1,116 | Ispire Technology, Inc. | 13,432 | 15K $ | 0.00 % |
| 1,117 | Actuate Therapeutics, Inc. | 5,506 | 8.4K $ | 0.00 % |
| 1,118 | NextNRG, Inc. | 20,631 | 7.2K $ | |
| 1,119 | Biote Corp | 3,542 | 6.7K $ | |
| 1,120 | Verde Clean Fuels, Inc. | 4,337 | 4.4K $ | |
| 1,121 | Artiva Biotherapeutics Inc | 176 | 1.7K $ | |
| 1,122 | Joint Corp/The | 118 | 1K $ | |
| 1,123 | Airship AI Holdings, Inc. | 372 | 889.1 $ | |
| 1,124 | Tvardi Therapeutics, Inc. | 272 | 516.8 $ | |
| 1,125 | Tevogen Bio Holdings, Inc. | 53 | 300 $ |
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