Holdings of iShares Russell 2000 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.9B $ including 71.7B $ in equities, 99.7 %
- Positions
- 1,934 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Lindblad Expeditions Holdings Inc | 943,306 | 16.3M $ | 0.02 % |
| 1,002 | Marcus & Millichap Inc | 613,716 | 16.3M $ | 0.02 % |
| 1,003 | Amplitude Inc | 2,386,691 | 16.3M $ | 0.02 % |
| 1,004 | Firefly Aerospace Inc | 569,160 | 16.2M $ | 0.02 % |
| 1,005 | VAALCO Energy Inc | 2,553,605 | 16.2M $ | 0.02 % |
| 1,006 | QuinStreet Inc | 1,345,849 | 16.2M $ | 0.02 % |
| 1,007 | Esperion Therapeutics Inc | 5,895,307 | 16.2M $ | 0.02 % |
| 1,008 | Grocery Outlet Holding Corp | 2,287,779 | 16.1M $ | 0.02 % |
| 1,009 | Oil States International Inc | 1,385,234 | 16.1M $ | 0.02 % |
| 1,010 | AdvanSix Inc | 658,778 | 16.1M $ | 0.02 % |
| 1,011 | Teekay Corp Ltd | 1,315,044 | 16.1M $ | 0.02 % |
| 1,012 | Invesco Mortgage Capital Inc | 1,985,338 | 16M $ | 0.02 % |
| 1,013 | Sionna Therapeutics Inc | 399,869 | 16M $ | 0.02 % |
| 1,014 | Kura Oncology Inc | 1,967,638 | 16M $ | 0.02 % |
| 1,015 | Heritage Insurance Holdings Inc | 607,830 | 16M $ | 0.02 % |
| 1,016 | STAAR Surgical Co | 844,316 | 15.8M $ | 0.02 % |
| 1,017 | Oil-Dri Corp of America | 242,556 | 15.8M $ | 0.02 % |
| 1,018 | Ermenegildo Zegna NV | 1,514,125 | 15.8M $ | 0.02 % |
| 1,019 | Gevo Inc | 5,755,297 | 15.7M $ | 0.02 % |
| 1,020 | Smith & Wesson Brands Inc | 1,094,779 | 15.7M $ | 0.02 % |
| 1,021 | Schrodinger Inc/United States | 1,380,851 | 15.7M $ | 0.02 % |
| 1,022 | Ramaco Resources Inc | 1,012,799 | 15.7M $ | 0.02 % |
| 1,023 | Southern Missouri Bancorp Inc | 243,626 | 15.6M $ | 0.02 % |
| 1,024 | Carriage Services Inc | 340,772 | 15.6M $ | 0.02 % |
| 1,025 | indie Semiconductor Inc | 4,831,337 | 15.6M $ | 0.02 % |
| 1,026 | Bicara Therapeutics Inc | 780,131 | 15.5M $ | 0.02 % |
| 1,027 | RPC Inc | 2,191,095 | 15.5M $ | 0.02 % |
| 1,028 | Eton Pharmaceuticals Inc | 627,654 | 15.5M $ | 0.02 % |
| 1,029 | Integra LifeSciences Holdings Corp | 1,643,353 | 15.5M $ | 0.02 % |
| 1,030 | Porch Group Inc | 2,155,018 | 15.5M $ | 0.02 % |
| 1,031 | Mid Penn Bancorp Inc | 479,814 | 15.4M $ | 0.02 % |
| 1,032 | Cracker Barrel Old Country Store Inc | 546,803 | 15.4M $ | 0.02 % |
| 1,033 | Adamas Trust Inc | 2,085,628 | 15.4M $ | 0.02 % |
| 1,034 | Cantaloupe Inc | 1,417,676 | 15.3M $ | 0.02 % |
| 1,035 | Avanos Medical Inc | 1,090,058 | 15.3M $ | 0.02 % |
| 1,036 | AMERISAFE Inc | 458,092 | 15.3M $ | 0.02 % |
| 1,037 | SunOpta Inc | 2,352,469 | 15.2M $ | 0.02 % |
| 1,038 | Theravance Biopharma Inc | 938,715 | 15.2M $ | 0.02 % |
| 1,039 | Financial Institutions Inc | 480,054 | 15.2M $ | 0.02 % |
| 1,040 | First Watch Restaurant Group Inc | 1,450,111 | 15.2M $ | 0.02 % |
| 1,041 | Forum Energy Technologies Inc | 258,737 | 15.2M $ | 0.02 % |
| 1,042 | Green Dot Corp | 1,347,198 | 15.1M $ | 0.02 % |
| 1,043 | Washington Trust Bancorp Inc | 451,625 | 15.1M $ | 0.02 % |
| 1,044 | Inhibrx Biosciences Inc | 224,508 | 15.1M $ | 0.02 % |
| 1,045 | Capital City Bank Group Inc | 347,020 | 15.1M $ | 0.02 % |
| 1,046 | Insteel Industries Inc | 448,262 | 15.1M $ | 0.02 % |
| 1,047 | Five Star Bancorp | 398,379 | 15M $ | 0.02 % |
| 1,048 | John B Sanfilippo & Son Inc | 187,067 | 14.8M $ | 0.02 % |
| 1,049 | Daily Journal Corp | 30,652 | 14.8M $ | 0.02 % |
| 1,050 | Republic Bancorp Inc/KY | 209,436 | 14.8M $ | 0.02 % |
| 1,051 | NETGEAR Inc | 672,892 | 14.7M $ | 0.02 % |
| 1,052 | Metrocity Bankshares Inc | 512,470 | 14.7M $ | 0.02 % |
| 1,053 | Mitek Systems Inc | 1,086,686 | 14.7M $ | 0.02 % |
| 1,054 | Janux Therapeutics Inc | 1,052,539 | 14.6M $ | 0.02 % |
| 1,055 | Metallus Inc | 891,324 | 14.6M $ | 0.02 % |
| 1,056 | Arvinas Inc | 1,370,977 | 14.5M $ | 0.02 % |
| 1,057 | Shore Bancshares Inc | 772,755 | 14.4M $ | 0.02 % |
| 1,058 | GCM Grosvenor Inc | 1,471,694 | 14.4M $ | 0.02 % |
| 1,059 | SmartFinancial Inc | 365,354 | 14.3M $ | 0.02 % |
| 1,060 | Mission Produce Inc | 1,031,301 | 14.2M $ | 0.02 % |
| 1,061 | Kimball Electronics Inc | 597,978 | 14.2M $ | 0.02 % |
| 1,062 | Utz Brands Inc | 1,785,537 | 14.1M $ | 0.02 % |
| 1,063 | Navient Corp | 1,721,478 | 14.1M $ | 0.02 % |
| 1,064 | Tactile Systems Technology Inc | 538,418 | 14.1M $ | 0.02 % |
| 1,065 | NexPoint Residential Trust Inc | 561,897 | 14M $ | 0.02 % |
| 1,066 | American Woodmark Corp | 352,318 | 14M $ | 0.02 % |
| 1,067 | Eastman Kodak Co | 1,543,651 | 14M $ | 0.02 % |
| 1,068 | CTO Realty Growth Inc | 751,636 | 13.9M $ | 0.02 % |
| 1,069 | Ironwood Pharmaceuticals Inc | 3,957,233 | 13.9M $ | 0.02 % |
| 1,070 | Alpha & Omega Semiconductor Ltd | 624,667 | 13.8M $ | 0.02 % |
| 1,071 | Rezolve AI PLC | 5,405,633 | 13.8M $ | 0.02 % |
| 1,072 | Peapack-Gladstone Financial Corp | 392,811 | 13.8M $ | 0.02 % |
| 1,073 | Mama's Creations Inc | 901,114 | 13.8M $ | 0.02 % |
| 1,074 | TPG RE Finance Trust Inc | 1,769,820 | 13.8M $ | 0.02 % |
| 1,075 | Ardagh Metal Packaging SA | 3,411,073 | 13.8M $ | 0.02 % |
| 1,076 | Cass Information Systems Inc | 312,962 | 13.8M $ | 0.02 % |
| 1,077 | Arrow Financial Corp | 409,198 | 13.7M $ | 0.02 % |
| 1,078 | Rush Enterprises Inc | 213,186 | 13.7M $ | 0.02 % |
| 1,079 | SEMrush Holdings Inc | 1,147,888 | 13.7M $ | 0.02 % |
| 1,080 | Asana Inc | 2,136,913 | 13.7M $ | 0.02 % |
| 1,081 | Serve Robotics Inc | 1,617,172 | 13.6M $ | 0.02 % |
| 1,082 | Navigator Holdings Ltd | 706,062 | 13.6M $ | 0.02 % |
| 1,083 | Oxford Industries Inc | 353,585 | 13.6M $ | 0.02 % |
| 1,084 | Sturm Ruger & Co Inc | 339,547 | 13.6M $ | 0.02 % |
| 1,085 | PagerDuty Inc | 2,185,130 | 13.6M $ | 0.02 % |
| 1,086 | Hertz Global Holdings Inc | 2,936,202 | 13.5M $ | 0.02 % |
| 1,087 | Accel Entertainment Inc | 1,240,683 | 13.5M $ | 0.02 % |
| 1,088 | Root Inc/OH | 305,404 | 13.5M $ | 0.02 % |
| 1,089 | Hallador Energy Co | 827,535 | 13.5M $ | 0.02 % |
| 1,090 | Sabre Corp | 9,244,843 | 13.4M $ | 0.02 % |
| 1,091 | eXp World Holdings Inc | 2,235,449 | 13.4M $ | 0.02 % |
| 1,092 | Alerus Financial Corp | 563,988 | 13.4M $ | 0.02 % |
| 1,093 | SunCoke Energy Inc | 2,052,118 | 13.4M $ | 0.02 % |
| 1,094 | Riley Exploration Permian Inc | 366,062 | 13.3M $ | 0.02 % |
| 1,095 | Rumble Inc | 2,610,167 | 13.3M $ | 0.02 % |
| 1,096 | Replimune Group Inc | 1,732,293 | 13.3M $ | 0.02 % |
| 1,097 | Sweetgreen Inc | 2,544,629 | 13.2M $ | 0.02 % |
| 1,098 | FTAI Infrastructure Inc | 2,667,148 | 13.2M $ | 0.02 % |
| 1,099 | Gladstone Commercial Corp | 1,151,091 | 13.2M $ | 0.02 % |
| 1,100 | Hovnanian Enterprises Inc | 118,328 | 13.1M $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,829 | 67.6B $ | 94.28 % |
| 2 | Bermuda | 21 | 889.4M $ | 1.24 % |
| 3 | Cayman Islands | 16 | 844.1M $ | 1.18 % |
| 4 | Canada | 17 | 731.6M $ | 1.02 % |
| 5 | United Kingdom | 7 | 307.2M $ | 0.43 % |
| 6 | Ireland | 6 | 227.1M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 198.7M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 170.4M $ | 0.24 % |
| 9 | Switzerland | 3 | 124M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 121.2M $ | 0.17 % |
| 11 | Monaco | 2 | 90.5M $ | 0.13 % |
| 12 | Guernsey | 3 | 88.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 ETF". https://titelia.com/en/funds/S000004344