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 |
|---|---|---|---|---|
| 401 | Enovix Corp | 1,832,313 | 11.1M $ | 0.07 % |
| 402 | Dlocal Ltd/Uruguay | 855,410 | 11.1M $ | 0.07 % |
| 403 | PureCycle Technologies Inc | 1,370,518 | 11.1M $ | 0.07 % |
| 404 | Anterix Inc | 107,877 | 11.1M $ | 0.07 % |
| 405 | REX American Resources Corp | 244,456 | 11M $ | 0.07 % |
| 406 | USA TODAY Co Inc | 1,289,017 | 11M $ | 0.07 % |
| 407 | Rapport Therapeutics Inc | 264,229 | 11M $ | 0.07 % |
| 408 | Collegium Pharmaceutical Inc | 303,980 | 11M $ | 0.07 % |
| 409 | Red Cat Holdings Inc | 1,028,960 | 11M $ | 0.07 % |
| 410 | Alliance Laundry Holdings Inc | 412,743 | 10.9M $ | 0.07 % |
| 411 | TYRA BIOSCIENCES INC | 339,557 | 10.8M $ | 0.07 % |
| 412 | Commercial Metals Co | 171,529 | 10.8M $ | 0.07 % |
| 413 | United States Lime & Minerals Inc | 101,924 | 10.7M $ | 0.07 % |
| 414 | Douglas Dynamics Inc | 197,451 | 10.7M $ | 0.07 % |
| 415 | Bicara Therapeutics Inc | 356,291 | 10.6M $ | 0.07 % |
| 416 | SFL Corp Ltd | 1,021,679 | 10.4M $ | 0.07 % |
| 417 | Energizer Holdings Inc | 484,817 | 10.4M $ | 0.07 % |
| 418 | Inspire Medical Systems Inc | 232,083 | 10.4M $ | 0.07 % |
| 419 | Perella Weinberg Partners | 648,516 | 10.4M $ | 0.07 % |
| 420 | Wolverine World Wide Inc | 623,127 | 10.3M $ | 0.07 % |
| 421 | Victory Capital Holdings Inc | 122,136 | 10.3M $ | 0.07 % |
| 422 | Precigen Inc | 1,782,218 | 10.2M $ | 0.07 % |
| 423 | Blackbaud Inc | 340,034 | 10.1M $ | 0.07 % |
| 424 | ADTRAN Holdings Inc | 722,263 | 10M $ | 0.07 % |
| 425 | First Advantage Corp | 553,945 | 10M $ | 0.06 % |
| 426 | Tecnoglass Inc | 213,096 | 10M $ | 0.06 % |
| 427 | Ecovyst Inc | 799,411 | 10M $ | 0.06 % |
| 428 | Alphatec Holdings Inc | 1,145,158 | 9.9M $ | 0.06 % |
| 429 | Life360 Inc | 177,193 | 9.8M $ | 0.06 % |
| 430 | Tandem Diabetes Care Inc | 644,820 | 9.7M $ | 0.06 % |
| 431 | DYNE THERAPEUTICS INC | 437,890 | 9.7M $ | 0.06 % |
| 432 | Preformed Line Products Co | 23,668 | 9.7M $ | 0.06 % |
| 433 | City Holding Co | 72,874 | 9.7M $ | 0.06 % |
| 434 | Artivion Inc | 429,440 | 9.6M $ | 0.06 % |
| 435 | Helmerich & Payne Inc | 294,106 | 9.6M $ | 0.06 % |
| 436 | Unusual Machines Inc /US | 429,211 | 9.6M $ | 0.06 % |
| 437 | Old National Bancorp/IN | 367,389 | 9.5M $ | 0.06 % |
| 438 | Nicolet Bankshares Inc | 57,474 | 9.5M $ | 0.06 % |
| 439 | Coastal Financial Corp/WA | 122,339 | 9.5M $ | 0.06 % |
| 440 | Ivanhoe Electric Inc / US | 980,963 | 9.4M $ | 0.06 % |
| 441 | Compass Minerals International Inc | 301,423 | 9.4M $ | 0.06 % |
| 442 | Corvus Pharmaceuticals Inc | 625,770 | 9.3M $ | 0.06 % |
| 443 | CBL & Associates Properties Inc | 175,695 | 9.3M $ | 0.06 % |
| 444 | Vishay Precision Group Inc | 62,008 | 9.3M $ | 0.06 % |
| 445 | Figs Inc | 893,638 | 9.1M $ | 0.06 % |
| 446 | LivaNova PLC | 111,135 | 9.1M $ | 0.06 % |
| 447 | Revolve Group Inc | 395,989 | 9.1M $ | 0.06 % |
| 448 | American Public Education Inc | 168,420 | 9M $ | 0.06 % |
| 449 | Evolv Technologies Holdings Inc | 1,542,990 | 8.9M $ | 0.06 % |
| 450 | Eton Pharmaceuticals Inc | 246,453 | 8.9M $ | 0.06 % |
| 451 | Dorman Products Inc | 65,146 | 8.9M $ | 0.06 % |
| 452 | United Parks & Resorts Inc | 185,679 | 8.9M $ | 0.06 % |
| 453 | United States Antimony Corp | 1,219,261 | 8.9M $ | 0.06 % |
| 454 | SAVARA INC | 1,436,801 | 8.9M $ | 0.06 % |
| 455 | Boston Beer Co Inc/The | 49,995 | 8.9M $ | 0.06 % |
| 456 | indie Semiconductor Inc | 1,971,114 | 8.9M $ | 0.06 % |
| 457 | Schrodinger Inc/United States | 543,735 | 8.8M $ | 0.06 % |
| 458 | DAMORA THERAPEUTICS INC | 339,291 | 8.8M $ | 0.06 % |
| 459 | Liquidity Services Inc | 224,337 | 8.8M $ | 0.06 % |
| 460 | Peloton Interactive Inc | 1,481,211 | 8.8M $ | 0.06 % |
| 461 | Backblaze Inc | 550,848 | 8.7M $ | 0.06 % |
| 462 | EyePoint Inc | 607,108 | 8.7M $ | 0.06 % |
| 463 | Lakeland Financial Corp | 140,068 | 8.6M $ | 0.06 % |
| 464 | Kura Oncology Inc | 785,096 | 8.6M $ | 0.06 % |
| 465 | Appian Corp | 374,953 | 8.6M $ | 0.06 % |
| 466 | BlackSky Technology Inc | 307,237 | 8.6M $ | 0.06 % |
| 467 | CRA International Inc | 59,617 | 8.5M $ | 0.06 % |
| 468 | Cadre Holdings Inc | 296,074 | 8.4M $ | 0.05 % |
| 469 | Triumph Financial Inc | 108,592 | 8.3M $ | 0.05 % |
| 470 | Maze Therapeutics Inc | 276,075 | 8.2M $ | 0.05 % |
| 471 | Keel Infrastructure Corp | 1,430,670 | 8.2M $ | 0.05 % |
| 472 | STAAR Surgical Co | 284,925 | 8.2M $ | 0.05 % |
| 473 | Annexon Inc | 1,430,050 | 8.2M $ | 0.05 % |
| 474 | LightPath Technologies Inc | 497,034 | 8.1M $ | 0.05 % |
| 475 | LIMBACH HOLDINGS INC | 104,826 | 8.1M $ | 0.05 % |
| 476 | Esquire Financial Holdings Inc | 67,695 | 8.1M $ | 0.05 % |
| 477 | Nutex Health Inc | 47,087 | 8M $ | 0.05 % |
| 478 | Oil-Dri Corp of America | 78,591 | 8M $ | 0.05 % |
| 479 | Healthcare Services Group Inc | 326,824 | 8M $ | 0.05 % |
| 480 | Lucid Group Inc | 1,199,362 | 8M $ | 0.05 % |
| 481 | Willdan Group Inc | 101,169 | 8M $ | 0.05 % |
| 482 | Par Pacific Holdings Inc | 142,676 | 8M $ | 0.05 % |
| 483 | Driven Brands Holdings Inc | 572,085 | 8M $ | 0.05 % |
| 484 | John Wiley & Sons Inc | 163,419 | 7.9M $ | 0.05 % |
| 485 | Trupanion Inc | 318,845 | 7.9M $ | 0.05 % |
| 486 | UMB Financial Corp | 55,051 | 7.9M $ | 0.05 % |
| 487 | Vertex Inc | 683,929 | 7.9M $ | 0.05 % |
| 488 | Mitek Systems Inc | 389,460 | 7.8M $ | 0.05 % |
| 489 | Brookfield Business Corp | 262,428 | 7.8M $ | 0.05 % |
| 490 | TripAdvisor Inc | 570,859 | 7.8M $ | 0.05 % |
| 491 | Community Financial System Inc | 115,912 | 7.8M $ | 0.05 % |
| 492 | CVR Energy Inc | 281,780 | 7.8M $ | 0.05 % |
| 493 | REalloys Inc | 534,762 | 7.7M $ | 0.05 % |
| 494 | Infleqtion Inc | 579,471 | 7.7M $ | 0.05 % |
| 495 | PROG Holdings Inc | 165,383 | 7.7M $ | 0.05 % |
| 496 | Entravision Communications Corp | 588,700 | 7.7M $ | 0.05 % |
| 497 | Pattern Group Inc | 303,826 | 7.7M $ | 0.05 % |
| 498 | BJ's Restaurants Inc | 125,860 | 7.6M $ | 0.05 % |
| 499 | National HealthCare Corp | 36,114 | 7.6M $ | 0.05 % |
| 500 | iRadimed Corp | 79,737 | 7.6M $ | 0.05 % |
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