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 |
|---|---|---|---|---|
| 801 | V2X Inc | 16,937 | 1.2M $ | 0.01 % |
| 802 | Sabre Corp | 799,292 | 1.2M $ | 0.01 % |
| 803 | Honest Co Inc/The | 393,643 | 1.2M $ | 0.01 % |
| 804 | Jefferson Capital Inc | 59,786 | 1.1M $ | 0.01 % |
| 805 | Frontier Group Holdings Inc | 322,413 | 1.1M $ | 0.01 % |
| 806 | Clearfield Inc | 42,823 | 1.1M $ | 0.01 % |
| 807 | Ardagh Metal Packaging SA | 278,235 | 1.1M $ | 0.01 % |
| 808 | Eagle Bancorp Inc | 45,141 | 1.1M $ | 0.01 % |
| 809 | Phathom Pharmaceuticals Inc | 100,979 | 1.1M $ | 0.01 % |
| 810 | Forward Air Corp | 66,414 | 1.1M $ | 0.01 % |
| 811 | Franklin Covey Co | 70,040 | 1.1M $ | 0.01 % |
| 812 | Evolution Petroleum Corp | 241,341 | 1.1M $ | 0.01 % |
| 813 | FLEX LNG Ltd | 37,080 | 1.1M $ | 0.01 % |
| 814 | Priority Technology Holdings Inc | 232,530 | 1.1M $ | 0.01 % |
| 815 | TruBridge Inc | 74,298 | 1.1M $ | 0.01 % |
| 816 | CapsoVision Inc | 149,094 | 1.1M $ | 0.01 % |
| 817 | SANUWAVE Health Inc | 62,030 | 1.1M $ | 0.01 % |
| 818 | SiriusPoint Ltd | 49,737 | 1.1M $ | 0.01 % |
| 819 | Daktronics Inc | 54,792 | 1.1M $ | 0.01 % |
| 820 | 908 Devices Inc | 173,033 | 1.1M $ | 0.01 % |
| 821 | Rumble Inc | 206,535 | 1.1M $ | 0.01 % |
| 822 | First Merchants Corp | 27,026 | 1M $ | 0.01 % |
| 823 | Lovesac Co/The | 70,137 | 1M $ | 0.01 % |
| 824 | Black Rock Coffee Bar Inc | 79,864 | 1M $ | 0.01 % |
| 825 | Quad/Graphics Inc | 155,032 | 1M $ | 0.01 % |
| 826 | Evommune Inc | 44,265 | 1M $ | 0.01 % |
| 827 | Via Transportation Inc | 67,157 | 1M $ | 0.01 % |
| 828 | Intuitive Machines Inc | 54,001 | 1M $ | 0.01 % |
| 829 | MicroVision Inc | 1,547,962 | 992.6K $ | 0.01 % |
| 830 | Bandwidth Inc | 55,362 | 986.6K $ | 0.01 % |
| 831 | Tiptree Inc | 58,273 | 986K $ | 0.01 % |
| 832 | Phoenix Education Partners Inc | 31,211 | 981.9K $ | 0.01 % |
| 833 | Orange County Bancorp Inc | 30,287 | 968.6K $ | 0.01 % |
| 834 | Nuvectis Pharma Inc | 125,280 | 968.4K $ | 0.01 % |
| 835 | Codexis Inc | 590,440 | 962.4K $ | 0.01 % |
| 836 | ZipRecruiter Inc | 520,034 | 956.9K $ | 0.01 % |
| 837 | Atomera Inc | 250,266 | 953.5K $ | 0.01 % |
| 838 | Mitek Systems Inc | 69,790 | 942.2K $ | 0.01 % |
| 839 | Omega Flex Inc | 30,267 | 939.5K $ | 0.01 % |
| 840 | Sunstone Hotel Investors Inc | 103,624 | 933.7K $ | 0.01 % |
| 841 | Blaize Holdings Inc | 507,025 | 922.8K $ | 0.01 % |
| 842 | Sonida Senior Living Inc | 28,511 | 919.5K $ | 0.01 % |
| 843 | CPI Card Group Inc | 62,957 | 913.5K $ | 0.01 % |
| 844 | CuriosityStream Inc | 306,599 | 907.5K $ | 0.01 % |
| 845 | Turtle Beach Corp | 88,382 | 896.2K $ | 0.01 % |
| 846 | AIRO Group Holdings Inc | 117,532 | 893.8K $ | 0.01 % |
| 847 | Foghorn Therapeutics Inc | 186,384 | 890.9K $ | 0.01 % |
| 848 | Lifezone Metals Ltd | 265,039 | 890.5K $ | 0.01 % |
| 849 | Pro-Dex Inc | 18,038 | 886K $ | 0.01 % |
| 850 | Nature's Sunshine Products Inc | 36,663 | 879.5K $ | 0.01 % |
| 851 | Myers Industries Inc | 41,277 | 874.2K $ | 0.01 % |
| 852 | Unisys Corp | 418,503 | 866.3K $ | 0.01 % |
| 853 | Crexendo Inc | 140,244 | 865.3K $ | 0.01 % |
| 854 | Global Water Resources Inc | 111,480 | 846.1K $ | 0.01 % |
| 855 | Stereotaxis Inc | 455,007 | 837.2K $ | 0.01 % |
| 856 | Lifeway Foods Inc | 43,286 | 837.2K $ | 0.01 % |
| 857 | Envela Corp | 49,831 | 830.2K $ | 0.01 % |
| 858 | OptimizeRx Corp | 132,028 | 829.1K $ | 0.01 % |
| 859 | KULR Technology Group Inc | 349,670 | 828.7K $ | 0.01 % |
| 860 | Kaltura Inc | 676,209 | 825K $ | 0.01 % |
| 861 | Patriot National Bancorp Inc | 637,680 | 822.6K $ | 0.01 % |
| 862 | agilon health Inc | 103,693 | 820.2K $ | 0.01 % |
| 863 | AngioDynamics Inc | 71,994 | 818.6K $ | 0.01 % |
| 864 | Gladstone Commercial Corp | 71,582 | 818.2K $ | 0.01 % |
| 865 | Maui Land & Pineapple Co Inc | 52,946 | 814.8K $ | 0.01 % |
| 866 | SmartFinancial Inc | 20,748 | 810.8K $ | 0.01 % |
| 867 | Shoulder Innovations Inc | 55,651 | 808.6K $ | 0.01 % |
| 868 | SKYX Platforms Corp | 720,706 | 807.2K $ | 0.01 % |
| 869 | Natural Gas Services Group Inc | 21,257 | 802.2K $ | 0.01 % |
| 870 | Abacus Global Management Inc | 100,457 | 791.6K $ | 0.01 % |
| 871 | Greene County Bancorp Inc | 35,164 | 788K $ | 0.01 % |
| 872 | LifeMD Inc | 217,921 | 786.7K $ | 0.01 % |
| 873 | RCI Hospitality Holdings Inc | 34,448 | 785.8K $ | 0.01 % |
| 874 | Dream Finders Homes Inc | 56,353 | 784.4K $ | 0.01 % |
| 875 | Innospec Inc | 10,740 | 784.2K $ | 0.01 % |
| 876 | CryoPort Inc | 94,691 | 784K $ | 0.01 % |
| 877 | Papa John's International Inc | 24,138 | 782.3K $ | 0.01 % |
| 878 | Aura Biosciences Inc | 115,734 | 774.3K $ | 0.01 % |
| 879 | NeoGenomics Inc | 103,818 | 770.3K $ | 0.01 % |
| 880 | First Financial Corp | 12,073 | 763K $ | 0.01 % |
| 881 | Carter Bankshares Inc | 32,491 | 757.7K $ | 0.01 % |
| 882 | Journey Medical Corp | 160,896 | 754.6K $ | 0.01 % |
| 883 | Smith-Midland Corp | 23,168 | 753.7K $ | 0.01 % |
| 884 | Riley Exploration Permian Inc | 20,454 | 745.5K $ | 0.01 % |
| 885 | Bally's Corp | 77,112 | 743.4K $ | 0.01 % |
| 886 | RCM Technologies Inc | 38,362 | 734.2K $ | 0.01 % |
| 887 | Covenant Logistics Group Inc | 26,970 | 732.2K $ | 0.01 % |
| 888 | eGain Corp | 91,810 | 724.4K $ | 0.01 % |
| 889 | Thryv Holdings Inc | 263,751 | 722.7K $ | 0.01 % |
| 890 | Shore Bancshares Inc | 38,530 | 719.7K $ | 0.01 % |
| 891 | Domo Inc | 235,171 | 719.6K $ | 0.01 % |
| 892 | Beauty Health Co/The | 803,043 | 714.7K $ | 0.01 % |
| 893 | Strive Inc | 71,293 | 714.4K $ | 0.01 % |
| 894 | Union Bankshares Inc/Morrisville VT | 29,326 | 713.2K $ | 0.01 % |
| 895 | ReposiTrak Inc | 93,843 | 713.2K $ | 0.01 % |
| 896 | Nuvation Bio Inc | 165,931 | 711.8K $ | 0.01 % |
| 897 | Finwise Bancorp | 44,454 | 705K $ | 0.01 % |
| 898 | American Integrity Insurance Group Inc | 36,508 | 703.9K $ | 0.01 % |
| 899 | Day One Biopharmaceuticals Inc | 32,188 | 690.1K $ | 0.01 % |
| 900 | Joint Corp/The | 77,938 | 689.8K $ | 0.01 % |