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 |
|---|---|---|---|---|
| 501 | Sionna Therapeutics Inc | 173,168 | 7.6M $ | 0.05 % |
| 502 | QuinStreet Inc | 518,961 | 7.6M $ | 0.05 % |
| 503 | GIGACLOUD TECHNOLOGY INC | 239,899 | 7.6M $ | 0.05 % |
| 504 | Donnelley Financial Solutions Inc | 180,196 | 7.6M $ | 0.05 % |
| 505 | Kforce Inc | 158,941 | 7.5M $ | 0.05 % |
| 506 | IDT Corp | 127,689 | 7.4M $ | 0.05 % |
| 507 | Barrett Business Services Inc | 207,289 | 7.4M $ | 0.05 % |
| 508 | Aeva Technologies Inc | 255,447 | 7.3M $ | 0.05 % |
| 509 | Daktronics Inc | 373,752 | 7.3M $ | 0.05 % |
| 510 | ACV Auctions Inc | 1,016,601 | 7.3M $ | 0.05 % |
| 511 | Flowco Holdings Inc | 339,032 | 7.2M $ | 0.05 % |
| 512 | Borr Drilling Ltd | 1,720,467 | 7.1M $ | 0.05 % |
| 513 | Omada Health Inc | 323,566 | 7.1M $ | 0.05 % |
| 514 | Arbutus Biopharma Corp | 1,477,677 | 7.1M $ | 0.05 % |
| 515 | Talkspace Inc | 1,350,093 | 7M $ | 0.05 % |
| 516 | Freshworks Inc | 689,071 | 7M $ | 0.05 % |
| 517 | Guardian Pharmacy Services Inc | 166,181 | 7M $ | 0.05 % |
| 518 | Legalzoom.com Inc | 1,130,829 | 6.9M $ | 0.04 % |
| 519 | Liberty Latin America Ltd | 889,734 | 6.9M $ | 0.04 % |
| 520 | Amneal Pharmaceuticals Inc | 396,443 | 6.9M $ | 0.04 % |
| 521 | Resideo Technologies Inc | 220,572 | 6.9M $ | 0.04 % |
| 522 | Rush Enterprises Inc | 89,467 | 6.8M $ | 0.04 % |
| 523 | Inhibrx Biosciences Inc | 72,126 | 6.8M $ | 0.04 % |
| 524 | LSI Industries Inc | 255,825 | 6.8M $ | 0.04 % |
| 525 | ZENAS BIOPHARMA INC | 267,610 | 6.8M $ | 0.04 % |
| 526 | Amplitude Inc | 885,069 | 6.8M $ | 0.04 % |
| 527 | Live Oak Bancshares Inc | 165,729 | 6.8M $ | 0.04 % |
| 528 | Root Inc/OH | 120,979 | 6.8M $ | 0.04 % |
| 529 | PATRIA INVESTMENTS LTD | 613,460 | 6.7M $ | 0.04 % |
| 530 | Red Violet Inc | 104,945 | 6.7M $ | 0.04 % |
| 531 | Albany International Corp | 89,511 | 6.7M $ | 0.04 % |
| 532 | JADE BIOSCIENCES INC | 298,909 | 6.6M $ | 0.04 % |
| 533 | Park Aerospace Corp | 173,836 | 6.6M $ | 0.04 % |
| 534 | ThredUp Inc | 966,576 | 6.6M $ | 0.04 % |
| 535 | SI-BONE Inc | 404,383 | 6.6M $ | 0.04 % |
| 536 | Geron Corp | 5,140,717 | 6.6M $ | 0.04 % |
| 537 | RUM Group Inc | 1,037,659 | 6.6M $ | 0.04 % |
| 538 | Valaris Ltd | 90,327 | 6.6M $ | 0.04 % |
| 539 | Critical Metals Corp | 637,605 | 6.5M $ | 0.04 % |
| 540 | US Physical Therapy Inc | 94,252 | 6.5M $ | 0.04 % |
| 541 | Cogent Communications Holdings Inc | 463,177 | 6.4M $ | 0.04 % |
| 542 | Kailera Therapeutics Inc | 291,357 | 6.4M $ | 0.04 % |
| 543 | Archer Aviation Inc | 1,355,734 | 6.4M $ | 0.04 % |
| 544 | Asana Inc | 915,408 | 6.4M $ | 0.04 % |
| 545 | Kestra Medical Technologies Ltd | 251,409 | 6.4M $ | 0.04 % |
| 546 | Alto Neuroscience Inc | 240,404 | 6.3M $ | 0.04 % |
| 547 | Photronics Inc | 194,440 | 6.3M $ | 0.04 % |
| 548 | Mama's Creations Inc | 353,403 | 6.3M $ | 0.04 % |
| 549 | GCM Grosvenor Inc | 512,666 | 6.3M $ | 0.04 % |
| 550 | BKV Corp | 228,736 | 6.3M $ | 0.04 % |
| 551 | Northeast Bank | 47,201 | 6.3M $ | 0.04 % |
| 552 | Orion Group Holdings Inc | 368,393 | 6.2M $ | 0.04 % |
| 553 | Accel Entertainment Inc | 488,304 | 6.2M $ | 0.04 % |
| 554 | CRISPR Therapeutics AG | 112,710 | 6.1M $ | 0.04 % |
| 555 | Verra Mobility Corp | 1,444,029 | 6.1M $ | 0.04 % |
| 556 | Accelerant Holdings | 518,723 | 6.1M $ | 0.04 % |
| 557 | Phibro Animal Health Corp | 192,054 | 6M $ | 0.04 % |
| 558 | National Beverage Corp | 192,666 | 6M $ | 0.04 % |
| 559 | Relmada Therapeutics Inc | 865,607 | 6M $ | 0.04 % |
| 560 | Axos Financial Inc | 61,362 | 6M $ | 0.04 % |
| 561 | Ironwood Pharmaceuticals Inc | 1,413,903 | 6M $ | 0.04 % |
| 562 | Energy Vault Holdings Inc | 1,248,680 | 5.9M $ | 0.04 % |
| 563 | Sana Biotechnology Inc | 1,680,858 | 5.9M $ | 0.04 % |
| 564 | Texas Capital Bancshares Inc | 56,642 | 5.8M $ | 0.04 % |
| 565 | MeiraGTx Holdings plc | 430,872 | 5.8M $ | 0.04 % |
| 566 | Target Hospitality Corp | 283,563 | 5.8M $ | 0.04 % |
| 567 | Hallador Energy Co | 331,413 | 5.8M $ | 0.04 % |
| 568 | Custom Truck One Source Inc | 485,972 | 5.7M $ | 0.04 % |
| 569 | Candel Therapeutics Inc | 556,180 | 5.7M $ | 0.04 % |
| 570 | Pelagos Insurance Capital Ltd | 234,336 | 5.7M $ | 0.04 % |
| 571 | Alexander's Inc | 20,511 | 5.7M $ | 0.04 % |
| 572 | ASP Isotopes Inc | 903,929 | 5.6M $ | 0.04 % |
| 573 | Arko Corp | 697,193 | 5.6M $ | 0.04 % |
| 574 | Ermenegildo Zegna NV | 429,678 | 5.6M $ | 0.04 % |
| 575 | Bank of NT Butterfield & Son Ltd/The | 93,771 | 5.6M $ | 0.04 % |
| 576 | Covenant Logistics Group Inc | 125,460 | 5.5M $ | 0.04 % |
| 577 | Worthington Enterprises Inc | 102,581 | 5.5M $ | 0.04 % |
| 578 | LEXICON PHARMACEUTICALS INC | 2,278,291 | 5.5M $ | 0.04 % |
| 579 | Cerus Corp | 1,868,339 | 5.5M $ | 0.04 % |
| 580 | RESOLUTE HOLDINGS MANAGEMENT INC | 37,742 | 5.5M $ | 0.04 % |
| 581 | Burford Capital Ltd | 1,325,166 | 5.4M $ | 0.04 % |
| 582 | TAT Technologies Ltd | 112,492 | 5.4M $ | 0.04 % |
| 583 | Willis Lease Finance Corp | 23,601 | 5.4M $ | 0.04 % |
| 584 | Alpha Metallurgical Resources Inc | 32,445 | 5.4M $ | 0.03 % |
| 585 | Tactile Systems Technology Inc | 179,648 | 5.3M $ | 0.03 % |
| 586 | Sweetgreen Inc | 604,876 | 5.3M $ | 0.03 % |
| 587 | Spire Global Inc | 285,537 | 5.3M $ | 0.03 % |
| 588 | Theravance Biopharma Inc | 312,344 | 5.3M $ | 0.03 % |
| 589 | Bitdeer Technologies Group | 333,669 | 5.3M $ | 0.03 % |
| 590 | Ramaco Resources Inc | 399,887 | 5.3M $ | 0.03 % |
| 591 | Ormat Technologies Inc | 48,413 | 5.3M $ | 0.03 % |
| 592 | Happen Inc | 252,399 | 5.2M $ | 0.03 % |
| 593 | Metrocity Bankshares Inc | 145,077 | 5.2M $ | 0.03 % |
| 594 | Cass Information Systems Inc | 99,851 | 5.1M $ | 0.03 % |
| 595 | Satellogic Inc | 895,526 | 5.1M $ | 0.03 % |
| 596 | Five Star Bancorp | 104,643 | 5.1M $ | 0.03 % |
| 597 | NETSTREIT Corp | 240,873 | 5.1M $ | 0.03 % |
| 598 | Aclaris Therapeutics Inc | 960,785 | 5.1M $ | 0.03 % |
| 599 | Aveanna Healthcare Holdings Inc | 591,092 | 5.1M $ | 0.03 % |
| 600 | Ceribell Inc | 258,704 | 5M $ | 0.03 % |
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