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 |
|---|---|---|---|---|
| 801 | NextDecade Corp | 287,458 | 2.2M $ | 0.01 % |
| 802 | National Presto Industries Inc | 17,124 | 2.1M $ | 0.01 % |
| 803 | Forum Energy Technologies Inc | 42,235 | 2.1M $ | 0.01 % |
| 804 | Kingsway Corp | 203,396 | 2.1M $ | 0.01 % |
| 805 | Commerce.com Inc | 713,595 | 2.1M $ | 0.01 % |
| 806 | Senseonics Holdings Inc | 370,510 | 2.1M $ | 0.01 % |
| 807 | ALX Oncology Holdings Inc | 1,013,254 | 2.1M $ | 0.01 % |
| 808 | Abacus Global Management Inc | 194,089 | 2.1M $ | 0.01 % |
| 809 | Simulations Plus Inc | 113,356 | 2.1M $ | 0.01 % |
| 810 | Via Transportation Inc | 114,147 | 2.1M $ | 0.01 % |
| 811 | Opus Genetics Inc | 502,884 | 2.1M $ | 0.01 % |
| 812 | US Gold Corp | 134,739 | 2.1M $ | 0.01 % |
| 813 | Better Home & Finance Holding Co | 74,989 | 2.1M $ | 0.01 % |
| 814 | Perma-Fix Environmental Services Inc | 143,792 | 2.1M $ | 0.01 % |
| 815 | GSI Technology Inc | 265,813 | 2.1M $ | 0.01 % |
| 816 | TriSalus Life Sciences Inc | 450,180 | 2M $ | 0.01 % |
| 817 | Beacon Financial Corp | 67,187 | 2M $ | 0.01 % |
| 818 | National Vision Holdings Inc | 107,062 | 2M $ | 0.01 % |
| 819 | Viant Technology Inc | 160,715 | 2M $ | 0.01 % |
| 820 | Evolent Health Inc | 374,984 | 2M $ | 0.01 % |
| 821 | Alarm.com Holdings Inc | 43,467 | 2M $ | 0.01 % |
| 822 | Sight Sciences Inc | 374,550 | 2M $ | 0.01 % |
| 823 | Sidus Space Inc | 716,365 | 2M $ | 0.01 % |
| 824 | QUICKLOGIC CORP | 100,555 | 2M $ | 0.01 % |
| 825 | Infinity Natural Resources Inc | 157,882 | 2M $ | 0.01 % |
| 826 | Kinetik Holdings Inc | 40,995 | 2M $ | 0.01 % |
| 827 | Array Technologies Inc | 267,077 | 2M $ | 0.01 % |
| 828 | Federal Agricultural Mortgage Corp | 9,900 | 2M $ | 0.01 % |
| 829 | Lantronix Inc | 333,606 | 2M $ | 0.01 % |
| 830 | Priority Technology Holdings Inc | 290,867 | 1.9M $ | 0.01 % |
| 831 | Supernus Pharmaceuticals Inc | 41,555 | 1.9M $ | 0.01 % |
| 832 | Sky Harbour Group Corp | 195,458 | 1.9M $ | 0.01 % |
| 833 | World Kinect Corp | 58,382 | 1.9M $ | 0.01 % |
| 834 | Larimar Therapeutics Inc | 625,151 | 1.9M $ | 0.01 % |
| 835 | Denali Therapeutics Inc | 74,010 | 1.9M $ | 0.01 % |
| 836 | Perma-Pipe International Holdings Inc | 69,897 | 1.9M $ | 0.01 % |
| 837 | IBEX Holdings Ltd | 62,504 | 1.9M $ | 0.01 % |
| 838 | Envela Corp | 65,158 | 1.9M $ | 0.01 % |
| 839 | Sabre Corp | 898,611 | 1.9M $ | 0.01 % |
| 840 | Bob's Discount Furniture Inc | 118,504 | 1.9M $ | 0.01 % |
| 841 | Climb Bio Inc | 141,772 | 1.8M $ | 0.01 % |
| 842 | Elmet Group Co/The | 93,488 | 1.8M $ | 0.01 % |
| 843 | Eikon Therapeutics Inc | 140,757 | 1.8M $ | 0.01 % |
| 844 | Inspired Entertainment Inc | 221,761 | 1.8M $ | 0.01 % |
| 845 | Gold Resource Corp | 1,450,496 | 1.8M $ | 0.01 % |
| 846 | inTEST Corp | 100,358 | 1.8M $ | 0.01 % |
| 847 | Enanta Pharmaceuticals Inc | 123,846 | 1.8M $ | 0.01 % |
| 848 | Quad/Graphics Inc | 212,565 | 1.8M $ | 0.01 % |
| 849 | KORU Medical Systems Inc | 423,433 | 1.8M $ | 0.01 % |
| 850 | Taylor Devices Inc | 30,304 | 1.8M $ | 0.01 % |
| 851 | Myers Industries Inc | 50,265 | 1.8M $ | 0.01 % |
| 852 | Innovex International Inc | 71,171 | 1.8M $ | 0.01 % |
| 853 | InfuSystem Holdings Inc | 181,074 | 1.7M $ | 0.01 % |
| 854 | Niagen Bioscience Inc | 543,478 | 1.7M $ | 0.01 % |
| 855 | LendingTree Inc | 39,144 | 1.7M $ | 0.01 % |
| 856 | Ardagh Metal Packaging SA | 362,658 | 1.7M $ | 0.01 % |
| 857 | Gold.com Inc | 40,971 | 1.7M $ | 0.01 % |
| 858 | NeoGenomics Inc | 115,979 | 1.7M $ | 0.01 % |
| 859 | RF Industries Ltd | 78,879 | 1.7M $ | 0.01 % |
| 860 | Foghorn Therapeutics Inc | 342,513 | 1.7M $ | 0.01 % |
| 861 | StepStone Group Inc | 40,069 | 1.7M $ | 0.01 % |
| 862 | BLADEX INC | 26,921 | 1.7M $ | 0.01 % |
| 863 | BancFirst Corp | 14,875 | 1.7M $ | 0.01 % |
| 864 | Customers Bancorp Inc | 20,879 | 1.7M $ | 0.01 % |
| 865 | Alector Inc | 820,921 | 1.7M $ | 0.01 % |
| 866 | Digital Turbine Inc | 127,895 | 1.6M $ | 0.01 % |
| 867 | Liberty Latin America Ltd | 210,214 | 1.6M $ | 0.01 % |
| 868 | VIRIDIAN THERAPEUTICS INC | 89,350 | 1.6M $ | 0.01 % |
| 869 | Vuzix Corp | 565,373 | 1.6M $ | 0.01 % |
| 870 | Protalix BioTherapeutics Inc | 695,410 | 1.6M $ | 0.01 % |
| 871 | Surrozen Inc | 62,426 | 1.6M $ | 0.01 % |
| 872 | Recursion Pharmaceuticals Inc | 440,939 | 1.6M $ | 0.01 % |
| 873 | Orchestra BioMed Holdings Inc | 374,286 | 1.6M $ | 0.01 % |
| 874 | Microvast Holdings Inc | 1,374,506 | 1.6M $ | 0.01 % |
| 875 | Cerence Inc | 141,728 | 1.6M $ | 0.01 % |
| 876 | SpyGlass Pharma Inc | 71,664 | 1.6M $ | 0.01 % |
| 877 | Evommune Inc | 119,063 | 1.6M $ | 0.01 % |
| 878 | Codexis Inc | 696,097 | 1.6M $ | 0.01 % |
| 879 | Silvaco Group Inc | 113,761 | 1.6M $ | 0.01 % |
| 880 | Lifeway Foods Inc | 52,539 | 1.6M $ | 0.01 % |
| 881 | BETA TECHNOLOGIES INC | 93,129 | 1.6M $ | 0.01 % |
| 882 | Aquestive Therapeutics Inc | 374,338 | 1.6M $ | 0.01 % |
| 883 | Phoenix Education Partners Inc | 47,392 | 1.6M $ | 0.01 % |
| 884 | CPI Card Group Inc | 74,862 | 1.6M $ | 0.01 % |
| 885 | Olema Pharmaceuticals Inc | 124,208 | 1.6M $ | 0.01 % |
| 886 | Starfighters Space Inc | 288,484 | 1.5M $ | 0.01 % |
| 887 | Rackspace Technology Inc | 233,910 | 1.5M $ | 0.01 % |
| 888 | Lovesac Co/The | 91,136 | 1.5M $ | 0.01 % |
| 889 | Granite Ridge Resources Inc | 344,319 | 1.5M $ | 0.01 % |
| 890 | Banc of California Inc | 74,261 | 1.5M $ | 0.01 % |
| 891 | V2X Inc | 20,314 | 1.5M $ | 0.01 % |
| 892 | CABALETTA BIO INC | 486,921 | 1.5M $ | 0.01 % |
| 893 | Lucid Diagnostics Inc | 1,396,456 | 1.5M $ | 0.01 % |
| 894 | Greenwich Lifesciences Inc | 63,269 | 1.5M $ | 0.01 % |
| 895 | Neumora Therapeutics Inc | 872,018 | 1.5M $ | 0.01 % |
| 896 | Espey Mfg. & Electronics Corp | 21,808 | 1.5M $ | 0.01 % |
| 897 | Phathom Pharmaceuticals Inc | 132,821 | 1.4M $ | 0.01 % |
| 898 | GALECTIN THERAPEUTICS INC | 309,874 | 1.4M $ | 0.01 % |
| 899 | Equity Bancshares Inc | 29,164 | 1.4M $ | 0.01 % |
| 900 | Southside Bancshares Inc | 40,456 | 1.4M $ | 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