Holdings of iShares Russell 2000 Growth ETF
iShares Trust ·1094 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.2B $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Industrials 2.8 %
- Technology 2.1 %
- Materials 0.6 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- KY 1.8 %
- CA 1.3 %
- IE 0.3 %
- PR 0.2 %
- GG 0.2 %
- BS 0.2 %
- GB 0.2 %
- VG 0.1 %
- FR 0.1 %
- JE 0.1 %
- SG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,037 | 11.6B $ | 95.24 % |
| 2 | KY | 11 | 223.6M $ | 1.84 % |
| 3 | CA | 15 | 160M $ | 1.32 % |
| 4 | IE | 2 | 35.3M $ | 0.29 % |
| 5 | PR | 2 | 29.9M $ | 0.25 % |
| 6 | GG | 3 | 26.6M $ | 0.22 % |
| 7 | BS | 1 | 19M $ | 0.16 % |
| 8 | GB | 2 | 18.5M $ | 0.15 % |
| 9 | VG | 3 | 10.8M $ | 0.09 % |
| 10 | FR | 1 | 10.1M $ | 0.08 % |
| 11 | JE | 2 | 9.7M $ | 0.08 % |
| 12 | SG | 1 | 7.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Grindr Inc | 258,176 | 3.1M $ | 0.03 % |
| 602 | Sylvamo Corp | 73,800 | 3.1M $ | 0.03 % |
| 603 | ADC Therapeutics SA | 830,092 | 3.1M $ | 0.03 % |
| 604 | Pulse Biosciences Inc | 142,333 | 3.1M $ | 0.03 % |
| 605 | Sonic Automotive Inc | 44,493 | 3.1M $ | 0.03 % |
| 606 | Spire Global Inc | 242,418 | 3M $ | 0.03 % |
| 607 | Provident Financial Services Inc | 143,482 | 3M $ | 0.03 % |
| 608 | Saul Centers Inc | 92,900 | 3M $ | 0.02 % |
| 609 | Compass Therapeutics Inc | 571,013 | 3M $ | 0.02 % |
| 610 | Ooma Inc | 207,240 | 3M $ | 0.02 % |
| 611 | EnerSys | 17,262 | 3M $ | 0.02 % |
| 612 | John B Sanfilippo & Son Inc | 37,709 | 3M $ | 0.02 % |
| 613 | Metrocity Bankshares Inc | 104,016 | 3M $ | 0.02 % |
| 614 | BigBear.ai Holdings Inc | 836,416 | 2.9M $ | 0.02 % |
| 615 | Titan America SA | 196,219 | 2.9M $ | 0.02 % |
| 616 | Satellogic Inc | 539,954 | 2.9M $ | 0.02 % |
| 617 | REX American Resources Corp | 64,072 | 2.9M $ | 0.02 % |
| 618 | Rapid7 Inc | 528,516 | 2.9M $ | 0.02 % |
| 619 | Contango Silver & Gold Inc | 155,208 | 2.9M $ | 0.02 % |
| 620 | Richtech Robotics Inc | 1,380,275 | 2.9M $ | 0.02 % |
| 621 | Insteel Industries Inc | 85,169 | 2.9M $ | 0.02 % |
| 622 | Real Brokerage Inc/The | 1,139,625 | 2.8M $ | 0.02 % |
| 623 | Beta Bionics Inc | 280,395 | 2.8M $ | 0.02 % |
| 624 | Arhaus Inc | 410,388 | 2.8M $ | 0.02 % |
| 625 | Blend Labs Inc | 1,632,541 | 2.8M $ | 0.02 % |
| 626 | NeuroPace Inc | 209,449 | 2.8M $ | 0.02 % |
| 627 | Transcat Inc | 37,467 | 2.8M $ | 0.02 % |
| 628 | Cerus Corp | 1,502,857 | 2.7M $ | 0.02 % |
| 629 | Ibotta Inc | 91,027 | 2.7M $ | 0.02 % |
| 630 | Natural Grocers by Vitamin Cottage Inc | 105,335 | 2.7M $ | 0.02 % |
| 631 | AMERISAFE Inc | 81,040 | 2.7M $ | 0.02 % |
| 632 | Amerant Bancorp Inc | 120,403 | 2.7M $ | 0.02 % |
| 633 | ThredUp Inc | 807,530 | 2.6M $ | 0.02 % |
| 634 | Upbound Group Inc | 145,174 | 2.6M $ | 0.02 % |
| 635 | Absci Corp | 864,797 | 2.6M $ | 0.02 % |
| 636 | MediaAlpha Inc | 278,148 | 2.6M $ | 0.02 % |
| 637 | LCI Industries | 21,017 | 2.6M $ | 0.02 % |
| 638 | Helix Energy Solutions Group Inc | 261,104 | 2.6M $ | 0.02 % |
| 639 | PAR Technology Corp | 192,587 | 2.6M $ | 0.02 % |
| 640 | Grid Dynamics Holdings Inc | 448,775 | 2.6M $ | 0.02 % |
| 641 | NVE Corp | 39,046 | 2.6M $ | 0.02 % |
| 642 | ConnectOne Bancorp Inc | 95,493 | 2.6M $ | 0.02 % |
| 643 | Gogo Inc | 635,746 | 2.6M $ | 0.02 % |
| 644 | Climb Global Solutions Inc | 128,516 | 2.5M $ | 0.02 % |
| 645 | Lightbridge Corp | 238,339 | 2.5M $ | 0.02 % |
| 646 | Atlanta Braves Holdings Inc | 53,862 | 2.5M $ | 0.02 % |
| 647 | Vox Royalty Corp | 483,726 | 2.5M $ | 0.02 % |
| 648 | TIC Solutions Inc | 382,882 | 2.5M $ | 0.02 % |
| 649 | Groupon Inc | 209,808 | 2.5M $ | 0.02 % |
| 650 | Viemed Healthcare Inc | 270,854 | 2.5M $ | 0.02 % |
| 651 | BETA TECHNOLOGIES INC | 168,974 | 2.5M $ | 0.02 % |
| 652 | Weave Communications Inc | 534,889 | 2.5M $ | 0.02 % |
| 653 | Frequency Electronics Inc | 55,637 | 2.5M $ | 0.02 % |
| 654 | Sprout Social Inc | 430,890 | 2.5M $ | 0.02 % |
| 655 | Navitas Semiconductor Corp | 278,367 | 2.4M $ | 0.02 % |
| 656 | Rush Enterprises Inc | 37,877 | 2.4M $ | 0.02 % |
| 657 | MeiraGTx Holdings plc | 279,990 | 2.4M $ | 0.02 % |
| 658 | CoreCivic Inc | 127,518 | 2.4M $ | 0.02 % |
| 659 | Hackett Group Inc/The | 185,005 | 2.4M $ | 0.02 % |
| 660 | Ambiq Micro Inc | 94,516 | 2.4M $ | 0.02 % |
| 661 | Dave & Buster's Entertainment Inc | 221,174 | 2.4M $ | 0.02 % |
| 662 | Bloomin' Brands Inc | 435,069 | 2.3M $ | 0.02 % |
| 663 | McGraw Hill Inc | 169,384 | 2.3M $ | 0.02 % |
| 664 | UFP Industries Inc | 25,187 | 2.3M $ | 0.02 % |
| 665 | Cadiz Inc | 469,962 | 2.3M $ | 0.02 % |
| 666 | Calumet Inc | 63,987 | 2.3M $ | 0.02 % |
| 667 | TSS INC | 176,228 | 2.3M $ | 0.02 % |
| 668 | fuboTV Inc | 238,992 | 2.3M $ | 0.02 % |
| 669 | Delcath Systems Inc | 240,145 | 2.2M $ | 0.02 % |
| 670 | IBEX Holdings Ltd | 82,993 | 2.2M $ | 0.02 % |
| 671 | Resolute Holdings Management Inc | 13,705 | 2.2M $ | 0.02 % |
| 672 | Anavex Life Sciences Corp | 724,366 | 2.2M $ | 0.02 % |
| 673 | Cimpress PLC | 30,376 | 2.2M $ | 0.02 % |
| 674 | Savers Value Village Inc | 294,716 | 2.2M $ | 0.02 % |
| 675 | Aveanna Healthcare Holdings Inc | 338,282 | 2.2M $ | 0.02 % |
| 676 | Northrim BanCorp Inc | 94,588 | 2.2M $ | 0.02 % |
| 677 | Nathan's Famous Inc | 21,397 | 2.2M $ | 0.02 % |
| 678 | Werner Enterprises Inc | 72,958 | 2.1M $ | 0.02 % |
| 679 | Park Aerospace Corp | 77,912 | 2.1M $ | 0.02 % |
| 680 | Dianthus Therapeutics Inc | 25,363 | 2.1M $ | 0.02 % |
| 681 | Omada Health Inc | 168,886 | 2.1M $ | 0.02 % |
| 682 | HeartFlow Inc | 86,908 | 2.1M $ | 0.02 % |
| 683 | Hippo Holdings Inc | 81,069 | 2.1M $ | 0.02 % |
| 684 | Janus International Group Inc | 407,619 | 2.1M $ | 0.02 % |
| 685 | Harmonic Inc | 231,393 | 2.1M $ | 0.02 % |
| 686 | Brookfield Business Corp | 65,488 | 2.1M $ | 0.02 % |
| 687 | Flowco Holdings Inc | 99,764 | 2.1M $ | 0.02 % |
| 688 | LB Pharmaceuticals Inc | 82,146 | 2M $ | 0.02 % |
| 689 | RealReal Inc/The | 222,573 | 2M $ | 0.02 % |
| 690 | indie Semiconductor Inc | 622,329 | 2M $ | 0.02 % |
| 691 | ClearPoint Neuro Inc | 219,503 | 2M $ | 0.02 % |
| 692 | Karat Packaging Inc | 71,359 | 2M $ | 0.02 % |
| 693 | York Space Systems Inc | 89,782 | 2M $ | 0.02 % |
| 694 | Synaptics Inc | 28,412 | 2M $ | 0.02 % |
| 695 | Oncology Institute Inc/The | 644,029 | 2M $ | 0.02 % |
| 696 | RxSight Inc | 317,412 | 2M $ | 0.02 % |
| 697 | Otter Tail Corp | 22,269 | 2M $ | 0.02 % |
| 698 | Eve Holding Inc | 786,229 | 1.9M $ | 0.02 % |
| 699 | Dime Community Bancshares Inc | 57,643 | 1.9M $ | 0.02 % |
| 700 | Supernus Pharmaceuticals Inc | 37,689 | 1.9M $ | 0.02 % |