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 |
|---|---|---|---|---|
| 701 | Zura Bio Ltd | 553,624 | 3.3M $ | 0.02 % |
| 702 | First BanCorp/Puerto Rico | 124,331 | 3.2M $ | 0.02 % |
| 703 | LB Pharmaceuticals Inc | 99,716 | 3.2M $ | 0.02 % |
| 704 | SM Energy Co | 122,306 | 3.2M $ | 0.02 % |
| 705 | Aevex Corp | 152,189 | 3.2M $ | 0.02 % |
| 706 | American Battery Technology Co | 1,122,824 | 3.2M $ | 0.02 % |
| 707 | McGrath RentCorp | 26,138 | 3.2M $ | 0.02 % |
| 708 | United Natural Foods Inc | 67,498 | 3.1M $ | 0.02 % |
| 709 | Compass Diversified Holdings | 289,005 | 3.1M $ | 0.02 % |
| 710 | OceanFirst Financial Corp | 157,267 | 3.1M $ | 0.02 % |
| 711 | Solid Power Inc | 1,177,081 | 3M $ | 0.02 % |
| 712 | First Tracks Biotherapeutics Inc | 150,721 | 3M $ | 0.02 % |
| 713 | Flotek Industries Inc | 128,336 | 3M $ | 0.02 % |
| 714 | Genius Sports Ltd | 496,241 | 3M $ | 0.02 % |
| 715 | MAPLIGHT THERAPEUTICS INC | 83,819 | 3M $ | 0.02 % |
| 716 | Oncology Institute Inc/The | 550,738 | 3M $ | 0.02 % |
| 717 | Helios Technologies Inc | 33,478 | 3M $ | 0.02 % |
| 718 | Power Solutions International Inc | 76,561 | 3M $ | 0.02 % |
| 719 | Atomera Inc | 338,614 | 2.9M $ | 0.02 % |
| 720 | Marcus Corp/The | 125,518 | 2.9M $ | 0.02 % |
| 721 | Forward Air Corp | 216,956 | 2.9M $ | 0.02 % |
| 722 | Dave & Buster's Entertainment Inc | 255,948 | 2.9M $ | 0.02 % |
| 723 | Nuvectis Pharma Inc | 158,261 | 2.9M $ | 0.02 % |
| 724 | Dime Commercial Bancshares Inc | 71,489 | 2.9M $ | 0.02 % |
| 725 | Helix Energy Solutions Group Inc | 331,346 | 2.9M $ | 0.02 % |
| 726 | Ideaya Biosciences Inc | 77,245 | 2.9M $ | 0.02 % |
| 727 | NerdWallet Inc | 310,950 | 2.9M $ | 0.02 % |
| 728 | Fennec Pharmaceuticals Inc | 266,715 | 2.9M $ | 0.02 % |
| 729 | VERASTEM INC | 750,135 | 2.9M $ | 0.02 % |
| 730 | Eledon Pharmaceuticals Inc | 723,407 | 2.9M $ | 0.02 % |
| 731 | AVALYN PHARMA INC | 85,401 | 2.8M $ | 0.02 % |
| 732 | XOMA Royalty Corp | 66,089 | 2.8M $ | 0.02 % |
| 733 | Aura Biosciences Inc | 394,396 | 2.8M $ | 0.02 % |
| 734 | Duos Technologies Group Inc | 233,058 | 2.8M $ | 0.02 % |
| 735 | Quantum Computing Inc | 287,558 | 2.8M $ | 0.02 % |
| 736 | TSS INC | 225,844 | 2.8M $ | 0.02 % |
| 737 | StoneCo Ltd | 256,237 | 2.8M $ | 0.02 % |
| 738 | Esperion Therapeutics Inc | 878,797 | 2.8M $ | 0.02 % |
| 739 | Vox Royalty Corp | 585,778 | 2.8M $ | 0.02 % |
| 740 | GBank Financial Holdings Inc | 91,307 | 2.8M $ | 0.02 % |
| 741 | Sprout Social Inc | 365,081 | 2.8M $ | 0.02 % |
| 742 | Editas Medicine Inc | 844,017 | 2.7M $ | 0.02 % |
| 743 | Jefferson Capital Inc | 139,550 | 2.7M $ | 0.02 % |
| 744 | Karat Packaging Inc | 81,168 | 2.7M $ | 0.02 % |
| 745 | Xenia Hotels & Resorts Inc | 132,411 | 2.7M $ | 0.02 % |
| 746 | Westrock Coffee Co | 332,351 | 2.7M $ | 0.02 % |
| 747 | Brightstar Lottery PLC | 250,270 | 2.7M $ | 0.02 % |
| 748 | Aeluma Inc | 121,494 | 2.7M $ | 0.02 % |
| 749 | PRIME MEDICINE INC | 723,775 | 2.7M $ | 0.02 % |
| 750 | Real Brokerage Inc/The | 1,464,845 | 2.7M $ | 0.02 % |
| 751 | Generate Biomedicines Inc | 157,860 | 2.7M $ | 0.02 % |
| 752 | Electromed Inc | 62,716 | 2.7M $ | 0.02 % |
| 753 | Metropolitan Bank Holding Corp | 26,363 | 2.6M $ | 0.02 % |
| 754 | Upwork Inc | 311,110 | 2.6M $ | 0.02 % |
| 755 | VISTA GOLD CORP | 1,357,397 | 2.6M $ | 0.02 % |
| 756 | Energy Services of America Corp | 131,555 | 2.5M $ | 0.02 % |
| 757 | Chaince Digital Holdings Inc | 581,481 | 2.5M $ | 0.02 % |
| 758 | Amtech Systems Inc | 109,995 | 2.5M $ | 0.02 % |
| 759 | Citi Trends Inc | 43,768 | 2.5M $ | 0.02 % |
| 760 | Blend Labs Inc | 1,475,172 | 2.5M $ | 0.02 % |
| 761 | Zevra Therapeutics Inc | 174,804 | 2.5M $ | 0.02 % |
| 762 | Innovative Solutions and Support Inc | 139,173 | 2.5M $ | 0.02 % |
| 763 | Mercury General Corp | 23,452 | 2.5M $ | 0.02 % |
| 764 | Akebia Therapeutics Inc | 2,169,896 | 2.5M $ | 0.02 % |
| 765 | Prothena Corp PLC | 251,677 | 2.5M $ | 0.02 % |
| 766 | BK Technologies Corp | 28,541 | 2.5M $ | 0.02 % |
| 767 | EVgo Inc | 1,282,046 | 2.4M $ | 0.02 % |
| 768 | LCI Industries | 23,120 | 2.4M $ | 0.02 % |
| 769 | Innovage Holding Corp | 206,238 | 2.4M $ | 0.02 % |
| 770 | Velo3D Inc | 139,141 | 2.4M $ | 0.02 % |
| 771 | Bank First Corp | 16,407 | 2.4M $ | 0.02 % |
| 772 | DiaMedica Therapeutics Inc | 344,134 | 2.4M $ | 0.02 % |
| 773 | OppFi Inc | 243,628 | 2.4M $ | 0.02 % |
| 774 | Telos Corp | 525,617 | 2.4M $ | 0.02 % |
| 775 | OMEROS CORP | 252,978 | 2.4M $ | 0.02 % |
| 776 | NRC Health | 111,072 | 2.4M $ | 0.02 % |
| 777 | CapsoVision Inc | 315,596 | 2.4M $ | 0.02 % |
| 778 | MacroGenics Inc | 513,042 | 2.4M $ | 0.02 % |
| 779 | Eve Holding Inc | 934,060 | 2.3M $ | 0.02 % |
| 780 | Gogo Inc | 753,607 | 2.3M $ | 0.02 % |
| 781 | Alamar Biosciences Inc | 85,986 | 2.3M $ | 0.02 % |
| 782 | ORIC Pharmaceuticals Inc | 214,505 | 2.3M $ | 0.02 % |
| 783 | Xponential Fitness Inc | 335,142 | 2.3M $ | 0.02 % |
| 784 | Bridgewater Bancshares Inc | 108,170 | 2.3M $ | 0.01 % |
| 785 | Distribution Solutions Group Inc | 83,072 | 2.3M $ | 0.01 % |
| 786 | LINEAGE CELL THERAPEUTICS INC | 1,730,644 | 2.3M $ | 0.01 % |
| 787 | Wealthfront Corp | 253,166 | 2.3M $ | 0.01 % |
| 788 | Interface Inc | 63,073 | 2.3M $ | 0.01 % |
| 789 | CADIZ INC | 537,622 | 2.2M $ | 0.01 % |
| 790 | RXO Inc | 81,315 | 2.2M $ | 0.01 % |
| 791 | Camping World Holdings Inc | 293,217 | 2.2M $ | 0.01 % |
| 792 | McGraw Hill Inc | 234,216 | 2.2M $ | 0.01 % |
| 793 | MFA Financial Inc | 228,070 | 2.2M $ | 0.01 % |
| 794 | Unity Bancorp Inc | 37,336 | 2.2M $ | 0.01 % |
| 795 | ARKO Petroleum Corp | 115,973 | 2.2M $ | 0.01 % |
| 796 | Daily Journal Corp | 3,633 | 2.2M $ | 0.01 % |
| 797 | BioLife Solutions Inc | 77,205 | 2.2M $ | 0.01 % |
| 798 | Ibotta Inc | 63,762 | 2.2M $ | 0.01 % |
| 799 | Hackett Group Inc/The | 201,441 | 2.2M $ | 0.01 % |
| 800 | Franklin Covey Co | 88,377 | 2.2M $ | 0.01 % |
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