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 |
|---|---|---|---|---|
| 601 | Mesa Laboratories Inc | 50,244 | 5M $ | 0.03 % |
| 602 | Progress Software Corp | 148,759 | 5M $ | 0.03 % |
| 603 | Allegiant Travel Co | 41,976 | 4.9M $ | 0.03 % |
| 604 | Bright Minds Biosciences Inc | 69,591 | 4.9M $ | 0.03 % |
| 605 | Atlanticus Holdings Corp | 47,736 | 4.9M $ | 0.03 % |
| 606 | Ur-Energy Inc | 3,575,296 | 4.9M $ | 0.03 % |
| 607 | Universal Health Realty Income Trust | 110,508 | 4.8M $ | 0.03 % |
| 608 | Yelp Inc | 197,628 | 4.8M $ | 0.03 % |
| 609 | Pulse Biosciences Inc | 174,265 | 4.8M $ | 0.03 % |
| 610 | NVE Corp | 46,095 | 4.8M $ | 0.03 % |
| 611 | AGNT Inc | 889,242 | 4.8M $ | 0.03 % |
| 612 | FTAI Infrastructure Inc | 1,034,595 | 4.8M $ | 0.03 % |
| 613 | ACHIEVE LIFE SCIENCES INC | 731,016 | 4.8M $ | 0.03 % |
| 614 | XMAX Inc | 520,316 | 4.7M $ | 0.03 % |
| 615 | ClearPoint Neuro Inc | 264,730 | 4.7M $ | 0.03 % |
| 616 | Idaho Strategic Resources Inc | 144,123 | 4.7M $ | 0.03 % |
| 617 | Global Industrial Co | 140,509 | 4.7M $ | 0.03 % |
| 618 | Bel Fuse Inc | 16,111 | 4.7M $ | 0.03 % |
| 619 | Dakota Gold Corp | 1,096,786 | 4.7M $ | 0.03 % |
| 620 | Septerna Inc | 138,834 | 4.6M $ | 0.03 % |
| 621 | Ooma Inc | 241,492 | 4.6M $ | 0.03 % |
| 622 | Dorian LPG Ltd | 133,452 | 4.6M $ | 0.03 % |
| 623 | ARS Pharmaceuticals Inc | 578,426 | 4.6M $ | 0.03 % |
| 624 | Andersons Inc/The | 67,059 | 4.6M $ | 0.03 % |
| 625 | Transcat Inc | 49,062 | 4.6M $ | 0.03 % |
| 626 | REGENXBIO Inc | 378,118 | 4.5M $ | 0.03 % |
| 627 | McEwen Inc | 247,848 | 4.5M $ | 0.03 % |
| 628 | SSR Mining Inc | 158,640 | 4.5M $ | 0.03 % |
| 629 | Ridgepost Capital Inc | 567,269 | 4.5M $ | 0.03 % |
| 630 | Frontier Group Holdings Inc | 559,040 | 4.4M $ | 0.03 % |
| 631 | Everspin Technologies Inc | 182,819 | 4.4M $ | 0.03 % |
| 632 | York Space Systems Inc | 179,510 | 4.4M $ | 0.03 % |
| 633 | Saul Centers Inc | 117,957 | 4.4M $ | 0.03 % |
| 634 | VOR BIOPHARMA INC | 238,381 | 4.4M $ | 0.03 % |
| 635 | Consensus Cloud Solutions Inc | 113,452 | 4.3M $ | 0.03 % |
| 636 | AKTIS ONCOLOGY INC | 133,328 | 4.3M $ | 0.03 % |
| 637 | Z Squared Inc | 404,569 | 4.3M $ | 0.03 % |
| 638 | GATX Corp | 24,141 | 4.3M $ | 0.03 % |
| 639 | Bioventus Inc | 452,593 | 4.3M $ | 0.03 % |
| 640 | Frequency Electronics Inc | 63,889 | 4.2M $ | 0.03 % |
| 641 | Design Therapeutics Inc | 288,998 | 4.2M $ | 0.03 % |
| 642 | Kopin Corp | 932,560 | 4.2M $ | 0.03 % |
| 643 | BigBear.ai Holdings Inc | 1,135,793 | 4.2M $ | 0.03 % |
| 644 | Pacific Biosciences of California Inc | 2,473,318 | 4.2M $ | 0.03 % |
| 645 | Merchants Bancorp/IN | 82,982 | 4.1M $ | 0.03 % |
| 646 | Falcon's Beyond Global Inc | 228,573 | 4.1M $ | 0.03 % |
| 647 | International Bancshares Corp | 53,895 | 4.1M $ | 0.03 % |
| 648 | ConnectOne Bancorp Inc | 121,956 | 4.1M $ | 0.03 % |
| 649 | MNTN Inc | 440,511 | 4.1M $ | 0.03 % |
| 650 | Carriage Services Inc | 104,900 | 4M $ | 0.03 % |
| 651 | Natural Gas Services Group Inc | 92,724 | 4M $ | 0.03 % |
| 652 | Bowman Consulting Group Ltd | 136,399 | 4M $ | 0.03 % |
| 653 | Phreesia Inc | 385,300 | 4M $ | 0.03 % |
| 654 | NEUROPACE INC | 248,901 | 4M $ | 0.03 % |
| 655 | Werner Enterprises Inc | 89,977 | 3.9M $ | 0.03 % |
| 656 | Titan America SA | 209,551 | 3.9M $ | 0.03 % |
| 657 | M-Tron Industries Inc | 39,397 | 3.9M $ | 0.03 % |
| 658 | Contango Silver & Gold Inc | 247,070 | 3.9M $ | 0.03 % |
| 659 | Evolus Inc | 557,657 | 3.9M $ | 0.03 % |
| 660 | One Stop Systems Inc | 211,025 | 3.8M $ | 0.02 % |
| 661 | Immix Biopharma Inc | 370,703 | 3.8M $ | 0.02 % |
| 662 | Energy Recovery Inc | 423,324 | 3.8M $ | 0.02 % |
| 663 | Sonic Automotive Inc | 44,949 | 3.8M $ | 0.02 % |
| 664 | International Money Express Inc | 263,138 | 3.8M $ | 0.02 % |
| 665 | Sable Offshore Corp | 1,228,037 | 3.8M $ | 0.02 % |
| 666 | Arhaus Inc | 445,729 | 3.8M $ | 0.02 % |
| 667 | Synaptics Inc | 30,174 | 3.7M $ | 0.02 % |
| 668 | Newsmax Inc | 451,611 | 3.7M $ | 0.02 % |
| 669 | Kura Sushi USA Inc | 64,948 | 3.7M $ | 0.02 % |
| 670 | Maximus Inc | 69,251 | 3.7M $ | 0.02 % |
| 671 | Himalaya Shipping Ltd | 278,128 | 3.7M $ | 0.02 % |
| 672 | Forte Biosciences Inc | 173,919 | 3.7M $ | 0.02 % |
| 673 | Weave Communications Inc | 614,623 | 3.7M $ | 0.02 % |
| 674 | Merit Medical Systems Inc | 53,021 | 3.7M $ | 0.02 % |
| 675 | Consolidated Water Co Ltd | 124,016 | 3.7M $ | 0.02 % |
| 676 | VIEMED HEALTHCARE INC | 319,961 | 3.6M $ | 0.02 % |
| 677 | Climb Global Solutions Inc | 156,691 | 3.6M $ | 0.02 % |
| 678 | CRESCENT BIOPHARMA INC | 199,418 | 3.6M $ | 0.02 % |
| 679 | Solid Biosciences Inc | 359,257 | 3.6M $ | 0.02 % |
| 680 | Atlanta Braves Holdings Inc | 63,708 | 3.6M $ | 0.02 % |
| 681 | Astronics Corp | 46,976 | 3.6M $ | 0.02 % |
| 682 | Savers Value Village Inc | 353,460 | 3.6M $ | 0.02 % |
| 683 | NioCorp Developments Ltd | 738,336 | 3.6M $ | 0.02 % |
| 684 | MediaAlpha Inc | 282,211 | 3.5M $ | 0.02 % |
| 685 | Grindr Inc | 246,765 | 3.5M $ | 0.02 % |
| 686 | Stock Yards Bancorp Inc | 46,276 | 3.5M $ | 0.02 % |
| 687 | VSE Corp | 15,471 | 3.5M $ | 0.02 % |
| 688 | PagerDuty Inc | 366,249 | 3.5M $ | 0.02 % |
| 689 | AVALO THERAPEUTICS INC | 190,515 | 3.5M $ | 0.02 % |
| 690 | Build-A-Bear Workshop Inc | 113,932 | 3.5M $ | 0.02 % |
| 691 | Shattuck Labs Inc | 501,709 | 3.5M $ | 0.02 % |
| 692 | NEPTUNE INSURANCE HOLDINGS INC | 109,820 | 3.5M $ | 0.02 % |
| 693 | CYTOMX THERAPEUTICS INC | 913,054 | 3.4M $ | 0.02 % |
| 694 | Paysign Inc | 417,873 | 3.4M $ | 0.02 % |
| 695 | RealReal Inc/The | 288,944 | 3.4M $ | 0.02 % |
| 696 | SharonAI Holdings Inc | 40,212 | 3.4M $ | 0.02 % |
| 697 | Ocugen Inc | 2,209,874 | 3.4M $ | 0.02 % |
| 698 | Sagimet Biosciences Inc | 431,516 | 3.3M $ | 0.02 % |
| 699 | Peapack-Gladstone Financial Corp | 70,322 | 3.3M $ | 0.02 % |
| 700 | Life Time Group Holdings Inc | 80,248 | 3.3M $ | 0.02 % |
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