Holdings of iShares Russell 2000 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83B $ including 82.8B $ in equities, 99.8 %
- Positions
- 2,005 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 735,512 | 311.7M $ | 0.38 % |
| 2 | Hut 8 Corp | 2,652,677 | 306.2M $ | 0.37 % |
| 3 | Viasat Inc | 3,261,282 | 292.9M $ | 0.35 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 4,189,578 | 292.2M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 3,394,982 | 289.2M $ | 0.35 % |
| 6 | MAXLINEAR INC | 2,224,093 | 284.8M $ | 0.34 % |
| 7 | Argan Inc | 352,838 | 281.8M $ | 0.34 % |
| 8 | UMB Financial Corp | 1,896,852 | 270.8M $ | 0.33 % |
| 9 | JFrog Ltd | 2,802,805 | 254.7M $ | 0.31 % |
| 10 | Riot Platforms Inc | 9,167,415 | 251M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 670,870 | 249.3M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 680,247 | 238.1M $ | 0.29 % |
| 13 | CareTrust REIT Inc | 5,835,628 | 235.5M $ | 0.28 % |
| 14 | Old National Bancorp/IN | 8,975,874 | 232.5M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 1,057,938 | 228.9M $ | 0.28 % |
| 16 | Compass Inc | 18,459,716 | 227.6M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 9,483,892 | 227.5M $ | 0.27 % |
| 18 | Alkermes PLC | 4,304,766 | 225.5M $ | 0.27 % |
| 19 | EnerSys | 955,933 | 223.5M $ | 0.27 % |
| 20 | StoneX Group Inc | 1,869,771 | 221.6M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 653,110 | 218.7M $ | 0.26 % |
| 22 | Terex Corp | 2,957,360 | 214.1M $ | 0.26 % |
| 23 | Cipher Digital Inc | 8,719,177 | 213.6M $ | 0.26 % |
| 24 | Plexus Corp | 695,772 | 209.2M $ | 0.25 % |
| 25 | Enpro Inc | 553,530 | 208.6M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 1,612,513 | 207.3M $ | 0.25 % |
| 27 | Glaukos Corp | 1,480,480 | 206.9M $ | 0.25 % |
| 28 | Core Scientific Inc | 8,062,064 | 206.3M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 3,736,999 | 205.3M $ | 0.25 % |
| 30 | Federal Signal Corp | 1,567,827 | 201.5M $ | 0.24 % |
| 31 | MYR Group Inc | 402,089 | 201.2M $ | 0.24 % |
| 32 | JBT Marel Corp | 1,363,505 | 197.7M $ | 0.24 % |
| 33 | VAXCYTE INC | 3,392,214 | 197.2M $ | 0.24 % |
| 34 | HealthEquity Inc | 2,178,292 | 196.7M $ | 0.24 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 3,883,392 | 196.2M $ | 0.24 % |
| 36 | Kodiak Gas Services Inc | 2,594,906 | 195M $ | 0.24 % |
| 37 | Protagonist Therapeutics Inc | 1,579,849 | 193.7M $ | 0.23 % |
| 38 | Fluor Corp | 3,688,929 | 193.3M $ | 0.23 % |
| 39 | Hims & Hers Health Inc | 5,547,245 | 192.3M $ | 0.23 % |
| 40 | Lumen Technologies Inc | 24,974,016 | 191.8M $ | 0.23 % |
| 41 | InterDigital Inc | 670,922 | 190M $ | 0.23 % |
| 42 | Brinker International Inc | 1,116,541 | 187.6M $ | 0.23 % |
| 43 | Silicon Laboratories Inc | 851,703 | 186.1M $ | 0.22 % |
| 44 | Lantheus Holdings Inc | 1,677,046 | 186.1M $ | 0.22 % |
| 45 | Arcosa Inc | 1,272,003 | 184.8M $ | 0.22 % |
| 46 | KYMERA THERAPEUTICS INC | 1,607,649 | 184.3M $ | 0.22 % |
| 47 | Valley National Bancorp | 12,564,596 | 184.1M $ | 0.22 % |
| 48 | Archrock Inc | 4,487,688 | 182.7M $ | 0.22 % |
| 49 | Commercial Metals Co | 2,896,250 | 181.7M $ | 0.22 % |
| 50 | Granite Construction Inc | 1,146,222 | 181.2M $ | 0.22 % |
| 51 | Macerich Co/The | 7,093,314 | 178.7M $ | 0.22 % |
| 52 | Kulicke & Soffa Industries Inc | 1,332,128 | 178.2M $ | 0.21 % |
| 53 | Terreno Realty Corp | 2,748,913 | 178M $ | 0.21 % |
| 54 | Mercury Systems Inc | 1,447,349 | 177.1M $ | 0.21 % |
| 55 | Oscar Health Inc | 6,187,167 | 176.5M $ | 0.21 % |
| 56 | Glacier Bancorp Inc | 3,408,604 | 175.8M $ | 0.21 % |
| 57 | Ormat Technologies Inc | 1,613,654 | 175.7M $ | 0.21 % |
| 58 | ACM Research Inc | 1,384,460 | 175.7M $ | 0.21 % |
| 59 | Taylor Morrison Home Corp | 2,446,368 | 175.5M $ | 0.21 % |
| 60 | PTC Therapeutics Inc | 2,127,944 | 173.6M $ | 0.21 % |
| 61 | Nuvalent Inc | 1,379,287 | 170.3M $ | 0.21 % |
| 62 | Vishay Intertechnology Inc | 3,166,781 | 170.3M $ | 0.21 % |
| 63 | Spyre Therapeutics Inc | 1,911,678 | 169.7M $ | 0.20 % |
| 64 | Essential Properties Realty Trust Inc | 5,665,321 | 169.1M $ | 0.20 % |
| 65 | SOUTHWEST GAS HOLDINGS INC | 1,896,978 | 168.2M $ | 0.20 % |
| 66 | Rigetti Computing Inc | 8,608,074 | 166.3M $ | 0.20 % |
| 67 | VSE Corp | 726,758 | 166.1M $ | 0.20 % |
| 68 | COGENT BIOSCIENCES INC | 4,279,868 | 165.6M $ | 0.20 % |
| 69 | Ultra Clean Holdings Inc | 1,154,845 | 164.7M $ | 0.20 % |
| 70 | TWIST BIOSCIENCE CORP | 1,594,038 | 164M $ | 0.20 % |
| 71 | SM Energy Co | 6,262,306 | 163.4M $ | 0.20 % |
| 72 | GATX Corp | 922,015 | 163.4M $ | 0.20 % |
| 73 | Commvault Systems Inc | 1,149,881 | 163M $ | 0.20 % |
| 74 | Ligand Pharmaceuticals Inc | 515,565 | 163M $ | 0.20 % |
| 75 | SSR Mining Inc | 5,744,780 | 162.5M $ | 0.20 % |
| 76 | GARRETT MOTION INC | 4,482,877 | 162.4M $ | 0.20 % |
| 77 | Jackson Financial Inc | 1,565,922 | 160.3M $ | 0.19 % |
| 78 | Materion Corp | 538,871 | 160.3M $ | 0.19 % |
| 79 | United Bankshares Inc/WV | 3,474,009 | 159.2M $ | 0.19 % |
| 80 | Casella Waste Systems Inc | 1,641,376 | 159.2M $ | 0.19 % |
| 81 | HANCOCK WHITNEY CORP | 2,129,544 | 159.1M $ | 0.19 % |
| 82 | Scholar Rock Holding Corp | 2,870,009 | 157.9M $ | 0.19 % |
| 83 | Definium Therapeutics Inc | 3,347,307 | 157.5M $ | 0.19 % |
| 84 | Portland General Electric Co | 3,036,576 | 157.4M $ | 0.19 % |
| 85 | Rhythm Pharmaceuticals Inc | 1,416,703 | 157.3M $ | 0.19 % |
| 86 | Atlantic Union Bankshares Corp | 3,673,312 | 155.4M $ | 0.19 % |
| 87 | Joby Aviation Inc | 17,400,315 | 155.2M $ | 0.19 % |
| 88 | Apogee Therapeutics Inc | 1,157,561 | 153.6M $ | 0.19 % |
| 89 | Life Time Group Holdings Inc | 3,760,781 | 153.6M $ | 0.19 % |
| 90 | Axcelis Technologies Inc | 805,510 | 152.6M $ | 0.18 % |
| 91 | Xenon Pharmaceuticals Inc | 2,519,578 | 152.1M $ | 0.18 % |
| 92 | TXNM Energy Inc | 2,676,762 | 152M $ | 0.18 % |
| 93 | Selective Insurance Group Inc | 1,565,682 | 151.9M $ | 0.18 % |
| 94 | Victoria's Secret & Co | 1,812,183 | 151.3M $ | 0.18 % |
| 95 | Novanta Inc | 931,579 | 151.1M $ | 0.18 % |
| 96 | Kite Realty Group Trust | 5,313,775 | 150.8M $ | 0.18 % |
| 97 | Essent Group Ltd | 2,344,769 | 150.7M $ | 0.18 % |
| 98 | Enova International Inc | 625,486 | 150.6M $ | 0.18 % |
| 99 | Matson Inc | 782,570 | 150.4M $ | 0.18 % |
| 100 | Ameris Bancorp | 1,656,090 | 149.5M $ | 0.18 % |
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,889 | 77.8B $ | 93.97 % |
| 2 | Canada | 21 | 1B $ | 1.22 % |
| 3 | Bermuda | 21 | 962.3M $ | 1.16 % |
| 4 | Cayman Islands | 17 | 504.9M $ | 0.61 % |
| 5 | Ireland | 8 | 398.4M $ | 0.48 % |
| 6 | Israel | 6 | 337.4M $ | 0.41 % |
| 7 | United Kingdom | 7 | 310.8M $ | 0.38 % |
| 8 | Marshall Islands | 8 | 310.3M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 236.5M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 197.9M $ | 0.24 % |
| 11 | Switzerland | 3 | 145.7M $ | 0.18 % |
| 12 | Jersey | 3 | 128.4M $ | 0.16 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 ETF". https://titelia.com/en/funds/S000004344