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 |
|---|---|---|---|---|
| 201 | Griffon Corp | 267,031 | 26M $ | 0.17 % |
| 202 | Sezzle Inc | 151,470 | 26M $ | 0.17 % |
| 203 | Fastly Inc | 1,414,432 | 26M $ | 0.17 % |
| 204 | Marex Group PLC | 424,979 | 25.9M $ | 0.17 % |
| 205 | Hawkins Inc | 181,785 | 25.8M $ | 0.17 % |
| 206 | SELLAS Life Sciences Group Inc | 1,742,114 | 25.7M $ | 0.17 % |
| 207 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 398,125 | 25.5M $ | 0.17 % |
| 208 | Agilysys Inc | 243,182 | 25.4M $ | 0.16 % |
| 209 | VERA THERAPEUTICS INC | 590,030 | 25.3M $ | 0.16 % |
| 210 | Intuitive Machines Inc | 1,181,822 | 25.3M $ | 0.16 % |
| 211 | Option Care Health Inc | 1,200,600 | 25.2M $ | 0.16 % |
| 212 | A10 Networks Inc | 669,300 | 25M $ | 0.16 % |
| 213 | Centuri Holdings Inc | 817,514 | 24.7M $ | 0.16 % |
| 214 | Ingevity Corp | 329,303 | 24.6M $ | 0.16 % |
| 215 | TARSUS PHARMACEUTICALS INC | 386,634 | 24.3M $ | 0.16 % |
| 216 | Baldwin Insurance Group Inc/The | 905,379 | 24.1M $ | 0.16 % |
| 217 | RH INC | 145,260 | 23.9M $ | 0.16 % |
| 218 | SoundHound AI Inc | 3,694,542 | 23.9M $ | 0.16 % |
| 219 | Atlanta Braves Holdings Inc | 459,569 | 23.9M $ | 0.15 % |
| 220 | Astronics Corp | 292,316 | 23.8M $ | 0.15 % |
| 221 | Centrus Energy Corp | 141,392 | 23.7M $ | 0.15 % |
| 222 | Cargurus Inc | 695,599 | 23.7M $ | 0.15 % |
| 223 | Workiva Inc | 480,516 | 23.3M $ | 0.15 % |
| 224 | Blue Bird Corp | 294,673 | 23.3M $ | 0.15 % |
| 225 | OneSpaWorld Holdings Ltd | 816,498 | 23.1M $ | 0.15 % |
| 226 | Digi International Inc | 305,264 | 22.9M $ | 0.15 % |
| 227 | Stride Inc | 263,113 | 22.7M $ | 0.15 % |
| 228 | St Joe Co/The | 359,079 | 22.5M $ | 0.15 % |
| 229 | Axogen Inc | 485,943 | 22.4M $ | 0.15 % |
| 230 | Ducommun Inc | 120,467 | 22.3M $ | 0.14 % |
| 231 | Innodata Inc | 293,923 | 22.2M $ | 0.14 % |
| 232 | Bancorp Inc/The | 352,339 | 22.1M $ | 0.14 % |
| 233 | Establishment Labs Holdings Inc | 254,546 | 21.8M $ | 0.14 % |
| 234 | HeartFlow Inc | 742,105 | 21.8M $ | 0.14 % |
| 235 | LiveRamp Holdings Inc | 577,453 | 21.7M $ | 0.14 % |
| 236 | Firefly Aerospace Inc | 736,996 | 21.7M $ | 0.14 % |
| 237 | PDF Solutions Inc | 305,404 | 21.6M $ | 0.14 % |
| 238 | Teradata Corp | 622,941 | 21.6M $ | 0.14 % |
| 239 | Celldex Therapeutics Inc | 579,456 | 21.6M $ | 0.14 % |
| 240 | American States Water Co | 260,680 | 21.5M $ | 0.14 % |
| 241 | BioCryst Pharmaceuticals Inc | 2,149,216 | 21.5M $ | 0.14 % |
| 242 | Fluor Corp | 404,719 | 21.2M $ | 0.14 % |
| 243 | Vericel Corp | 475,914 | 21.2M $ | 0.14 % |
| 244 | Relay Therapeutics Inc | 1,128,810 | 21.1M $ | 0.14 % |
| 245 | WisdomTree Inc | 1,245,596 | 21.1M $ | 0.14 % |
| 246 | TRANSMEDICS GROUP INC | 316,810 | 21M $ | 0.14 % |
| 247 | Select Water Solutions Inc | 1,051,763 | 21M $ | 0.14 % |
| 248 | Navan Inc | 910,301 | 20.8M $ | 0.14 % |
| 249 | Immunome Inc | 972,981 | 20.6M $ | 0.13 % |
| 250 | Capri Holdings Ltd | 1,108,756 | 20.6M $ | 0.13 % |
| 251 | Super Group SGHC Ltd | 1,515,259 | 20.5M $ | 0.13 % |
| 252 | Cohu Inc | 277,048 | 20.5M $ | 0.13 % |
| 253 | Shake Shack Inc | 365,227 | 20.5M $ | 0.13 % |
| 254 | Calix Inc | 547,030 | 20.4M $ | 0.13 % |
| 255 | Clover Health Investments Corp | 3,884,505 | 20.4M $ | 0.13 % |
| 256 | DXP Enterprises Inc/TX | 120,402 | 20.3M $ | 0.13 % |
| 257 | Bank of Hawaii Corp | 248,063 | 20.2M $ | 0.13 % |
| 258 | Enliven Therapeutics Inc | 395,434 | 20.1M $ | 0.13 % |
| 259 | Arcosa Inc | 138,040 | 20.1M $ | 0.13 % |
| 260 | First Financial Bankshares Inc | 578,284 | 20M $ | 0.13 % |
| 261 | ARCUS BIOSCIENCES INC | 648,605 | 20M $ | 0.13 % |
| 262 | Nektar Therapeutics | 285,292 | 19.9M $ | 0.13 % |
| 263 | Champion Homes Inc | 222,486 | 19.6M $ | 0.13 % |
| 264 | Astrana Health Inc | 421,171 | 19.5M $ | 0.13 % |
| 265 | Gulfport Energy Corp | 114,980 | 19.5M $ | 0.13 % |
| 266 | LeMaitre Vascular Inc | 201,813 | 19.4M $ | 0.13 % |
| 267 | Novagold Resources Inc | 3,215,585 | 19.2M $ | 0.12 % |
| 268 | ALUMIS INC | 682,035 | 19.2M $ | 0.12 % |
| 269 | Braze Inc | 883,795 | 19.2M $ | 0.12 % |
| 270 | Interparfums Inc | 171,362 | 19.2M $ | 0.12 % |
| 271 | Disc Medicine Inc | 261,158 | 19.1M $ | 0.12 % |
| 272 | Six Flags Entertainment Corp | 895,247 | 19.1M $ | 0.12 % |
| 273 | Marzetti Company/The | 166,837 | 19M $ | 0.12 % |
| 274 | PJT Partners Inc | 125,763 | 19M $ | 0.12 % |
| 275 | Universal Technical Institute Inc | 442,849 | 18.9M $ | 0.12 % |
| 276 | LIFESTANCE HEALTH GROUP INC | 1,767,898 | 18.9M $ | 0.12 % |
| 277 | Webull Corp | 2,880,165 | 18.8M $ | 0.12 % |
| 278 | Cohen & Steers Inc | 245,849 | 18.7M $ | 0.12 % |
| 279 | ACADIAN ASSET MANAGEMENT INC | 261,448 | 18.7M $ | 0.12 % |
| 280 | Aurinia Pharmaceuticals Inc | 1,101,324 | 18.7M $ | 0.12 % |
| 281 | UFP Technologies Inc | 70,386 | 18.7M $ | 0.12 % |
| 282 | Eos Energy Enterprises Inc | 3,156,406 | 18.6M $ | 0.12 % |
| 283 | ArcBest Corp | 129,144 | 18.5M $ | 0.12 % |
| 284 | Trevi Therapeutics Inc | 989,279 | 18.5M $ | 0.12 % |
| 285 | Biohaven Ltd | 1,232,657 | 18.3M $ | 0.12 % |
| 286 | PACS Group Inc | 429,728 | 18.3M $ | 0.12 % |
| 287 | Progyny Inc | 630,790 | 18.2M $ | 0.12 % |
| 288 | Flywire Corp | 1,031,395 | 18.1M $ | 0.12 % |
| 289 | Gorman-Rupp Co/The | 197,454 | 18.1M $ | 0.12 % |
| 290 | American Superconductor Corp | 435,023 | 18.1M $ | 0.12 % |
| 291 | Syndax Pharmaceuticals Inc | 821,881 | 18M $ | 0.12 % |
| 292 | Diebold Nixdorf Inc | 210,117 | 17.9M $ | 0.12 % |
| 293 | DHT Holdings Inc | 1,079,068 | 17.8M $ | 0.12 % |
| 294 | ADMA Biologics Inc | 2,129,592 | 17.8M $ | 0.12 % |
| 295 | AvePoint Inc | 1,566,113 | 17.6M $ | 0.11 % |
| 296 | Amprius Technologies Inc | 1,257,273 | 17.4M $ | 0.11 % |
| 297 | Payoneer Global Inc | 2,443,066 | 17.4M $ | 0.11 % |
| 298 | Bandwidth Inc | 273,942 | 17.3M $ | 0.11 % |
| 299 | ENERPAC TOOL GROUP CORP | 481,602 | 17.3M $ | 0.11 % |
| 300 | Valley National Bancorp | 1,178,520 | 17.3M $ | 0.11 % |
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