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 |
|---|---|---|---|---|
| 1,601 | Entravision Communications Corp | 1,503,188 | 4.5M $ | 0.01 % |
| 1,602 | RCI Hospitality Holdings Inc | 195,421 | 4.5M $ | 0.01 % |
| 1,603 | KORU Medical Systems Inc | 1,029,324 | 4.4M $ | 0.01 % |
| 1,604 | Weyco Group Inc | 138,445 | 4.4M $ | 0.01 % |
| 1,605 | Anika Therapeutics Inc | 305,707 | 4.4M $ | 0.01 % |
| 1,606 | NexPoint Diversified Real Estate Trust | 946,200 | 4.4M $ | 0.01 % |
| 1,607 | LENZ Therapeutics Inc | 480,805 | 4.4M $ | 0.01 % |
| 1,608 | Palladyne AI Corp | 722,763 | 4.4M $ | 0.01 % |
| 1,609 | Accendra Health Inc | 1,922,353 | 4.4M $ | 0.01 % |
| 1,610 | First Community Corp/SC | 148,700 | 4.3M $ | 0.01 % |
| 1,611 | CapsoVision Inc | 593,030 | 4.3M $ | 0.01 % |
| 1,612 | Meridian Corp | 227,899 | 4.3M $ | 0.01 % |
| 1,613 | Kolibri Global Energy Inc | 784,373 | 4.3M $ | 0.01 % |
| 1,614 | 908 Devices Inc | 699,374 | 4.3M $ | 0.01 % |
| 1,615 | Kingstone Cos Inc | 293,250 | 4.3M $ | 0.01 % |
| 1,616 | Aeluma Inc | 325,533 | 4.3M $ | 0.01 % |
| 1,617 | M-Tron Industries Inc | 63,641 | 4.3M $ | 0.01 % |
| 1,618 | Turtle Beach Corp | 417,870 | 4.2M $ | 0.01 % |
| 1,619 | Sonida Senior Living Inc | 131,157 | 4.2M $ | 0.01 % |
| 1,620 | Coherus Oncology Inc | 2,494,809 | 4.2M $ | 0.01 % |
| 1,621 | Ategrity Specialty Holdings LLC | 212,058 | 4.2M $ | 0.01 % |
| 1,622 | Byrna Technologies Inc | 453,998 | 4.2M $ | 0.01 % |
| 1,623 | Viant Technology Inc | 371,427 | 4.2M $ | 0.01 % |
| 1,624 | Rimini Street Inc | 1,262,567 | 4.1M $ | 0.01 % |
| 1,625 | Blaize Holdings Inc | 2,272,769 | 4.1M $ | 0.01 % |
| 1,626 | First National Corp/VA | 153,316 | 4.1M $ | 0.01 % |
| 1,627 | CoastalSouth Bancshares Inc | 167,196 | 4.1M $ | 0.01 % |
| 1,628 | Mistras Group Inc | 277,549 | 4.1M $ | 0.01 % |
| 1,629 | Ranpak Holdings Corp | 1,148,338 | 4.1M $ | 0.01 % |
| 1,630 | Inhibikase Therapeutics Inc | 2,437,074 | 4.1M $ | 0.01 % |
| 1,631 | Xerox Holdings Corp | 3,173,260 | 4.1M $ | 0.01 % |
| 1,632 | Escalade Inc | 238,235 | 4.1M $ | 0.01 % |
| 1,633 | Webtoon Entertainment Inc | 444,051 | 4.1M $ | 0.01 % |
| 1,634 | European Wax Center Inc | 703,937 | 4.1M $ | 0.01 % |
| 1,635 | Xponential Fitness Inc | 672,170 | 4M $ | 0.01 % |
| 1,636 | Greene County Bancorp Inc | 180,303 | 4M $ | 0.01 % |
| 1,637 | EverCommerce Inc | 353,243 | 4M $ | 0.01 % |
| 1,638 | Jack in the Box Inc | 416,872 | 4M $ | 0.01 % |
| 1,639 | Organogenesis Holdings Inc | 1,698,303 | 4M $ | 0.01 % |
| 1,640 | Acacia Research Corp | 834,573 | 4M $ | 0.01 % |
| 1,641 | Atrium Therapeutics Inc | 298,538 | 4M $ | 0.01 % |
| 1,642 | Medallion Financial Corp. | 463,412 | 4M $ | 0.01 % |
| 1,643 | Proficient Auto Logistics Inc | 584,884 | 4M $ | 0.01 % |
| 1,644 | OmniAb Inc | 2,521,849 | 4M $ | 0.01 % |
| 1,645 | Concrete Pumping Holdings Inc | 553,869 | 4M $ | 0.01 % |
| 1,646 | HighPeak Energy Inc | 572,969 | 4M $ | 0.01 % |
| 1,647 | Vuzix Corp | 1,705,747 | 3.9M $ | 0.01 % |
| 1,648 | Playtika Holding Corp | 1,415,393 | 3.9M $ | 0.01 % |
| 1,649 | First Internet Bancorp | 193,023 | 3.9M $ | 0.01 % |
| 1,650 | Energy Services of America Corp | 299,539 | 3.9M $ | 0.01 % |
| 1,651 | RGC Resources Inc | 176,711 | 3.9M $ | 0.01 % |
| 1,652 | Flexsteel Industries Inc | 86,685 | 3.9M $ | 0.01 % |
| 1,653 | LINKBANCORP Inc | 466,525 | 3.9M $ | 0.01 % |
| 1,654 | Immersion Corp | 710,135 | 3.9M $ | 0.01 % |
| 1,655 | Pioneer Bancorp Inc/NY | 277,506 | 3.9M $ | 0.01 % |
| 1,656 | Citizens Community Bancorp Inc/WI | 194,981 | 3.9M $ | 0.01 % |
| 1,657 | Franklin Covey Co | 243,717 | 3.8M $ | 0.01 % |
| 1,658 | Sight Sciences Inc | 1,020,758 | 3.8M $ | 0.01 % |
| 1,659 | Fennec Pharmaceuticals Inc | 622,309 | 3.8M $ | 0.01 % |
| 1,660 | Greenwich Lifesciences Inc | 159,323 | 3.8M $ | 0.01 % |
| 1,661 | Innovage Holding Corp | 476,139 | 3.8M $ | 0.01 % |
| 1,662 | Nano-X Imaging Ltd | 1,678,184 | 3.8M $ | 0.01 % |
| 1,663 | Via Transportation Inc | 253,939 | 3.8M $ | 0.01 % |
| 1,664 | SEACOR Marine Holdings Inc | 530,630 | 3.8M $ | 0.01 % |
| 1,665 | Commercial Bancgroup Inc | 145,969 | 3.8M $ | 0.01 % |
| 1,666 | OP Bancorp | 285,143 | 3.8M $ | 0.01 % |
| 1,667 | Foghorn Therapeutics Inc | 790,082 | 3.8M $ | 0.01 % |
| 1,668 | Ohio Valley Banc Corp | 86,077 | 3.8M $ | 0.01 % |
| 1,669 | Information Services Group Inc | 982,421 | 3.8M $ | 0.01 % |
| 1,670 | Legacy Housing Corp | 184,224 | 3.8M $ | 0.01 % |
| 1,671 | Utah Medical Products Inc | 60,151 | 3.7M $ | 0.01 % |
| 1,672 | Claritev Corp | 227,836 | 3.7M $ | 0.01 % |
| 1,673 | Westrock Coffee Co | 875,705 | 3.7M $ | 0.01 % |
| 1,674 | BRT Apartments Corp | 278,761 | 3.7M $ | 0.01 % |
| 1,675 | AlTi Global Inc | 1,024,402 | 3.7M $ | 0.01 % |
| 1,676 | Seaport Entertainment Group Inc | 172,636 | 3.7M $ | 0.01 % |
| 1,677 | Electromed Inc | 158,210 | 3.7M $ | 0.01 % |
| 1,678 | CVRx Inc | 390,166 | 3.7M $ | 0.01 % |
| 1,679 | Hawthorn Bancshares Inc | 109,457 | 3.7M $ | 0.01 % |
| 1,680 | First Capital Inc | 74,034 | 3.7M $ | 0.01 % |
| 1,681 | AIRO Group Holdings Inc | 482,829 | 3.7M $ | 0.01 % |
| 1,682 | Protalix BioTherapeutics Inc | 1,679,440 | 3.6M $ | 0.01 % |
| 1,683 | Chaince Digital Holdings Inc | 914,015 | 3.6M $ | 0.01 % |
| 1,684 | Quanterix Corp | 1,033,007 | 3.6M $ | 0.01 % |
| 1,685 | Unisys Corp | 1,756,495 | 3.6M $ | 0.01 % |
| 1,686 | Codexis Inc | 2,220,103 | 3.6M $ | 0.01 % |
| 1,687 | Inogen Inc | 582,222 | 3.6M $ | 0.01 % |
| 1,688 | Kronos Worldwide Inc | 545,650 | 3.6M $ | 0.01 % |
| 1,689 | Motorcar Parts of America Inc | 323,138 | 3.6M $ | 0.01 % |
| 1,690 | Barnes & Noble Education Inc | 404,246 | 3.6M $ | 0.01 % |
| 1,691 | Phoenix Education Partners Inc | 112,794 | 3.5M $ | 0.00 % |
| 1,692 | Inseego Corp | 317,921 | 3.5M $ | 0.00 % |
| 1,693 | loanDepot Inc | 2,473,680 | 3.5M $ | 0.00 % |
| 1,694 | LifeMD Inc | 971,590 | 3.5M $ | 0.00 % |
| 1,695 | BCB Bancorp Inc | 389,771 | 3.5M $ | 0.00 % |
| 1,696 | MediWound Ltd | 213,587 | 3.4M $ | 0.00 % |
| 1,697 | Starz Entertainment Corp | 299,093 | 3.4M $ | 0.00 % |
| 1,698 | Hamilton Beach Brands Holding Co | 181,455 | 3.4M $ | 0.00 % |
| 1,699 | Security National Financial Corp | 362,278 | 3.4M $ | 0.00 % |
| 1,700 | Universal Logistics Holdings Inc | 160,351 | 3.4M $ | 0.00 % |
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