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 |
|---|---|---|---|---|
| 101 | Core Natural Resources Inc | 1,245,664 | 130.5M $ | 0.18 % |
| 102 | CNX Resources Corp | 3,361,587 | 129.6M $ | 0.18 % |
| 103 | Spire Inc | 1,431,218 | 129.6M $ | 0.18 % |
| 104 | Enpro Inc | 516,567 | 129.5M $ | 0.18 % |
| 105 | Construction Partners Inc | 1,163,931 | 129.3M $ | 0.18 % |
| 106 | D-Wave Quantum Inc | 8,933,129 | 128.9M $ | 0.18 % |
| 107 | Black Hills Corp | 1,856,347 | 128.8M $ | 0.18 % |
| 108 | Golar LNG Ltd | 2,380,221 | 128.8M $ | 0.18 % |
| 109 | Granite Construction Inc | 1,070,074 | 128.3M $ | 0.18 % |
| 110 | ONE Gas Inc | 1,469,679 | 126.6M $ | 0.18 % |
| 111 | Powell Industries Inc | 233,547 | 126.4M $ | 0.18 % |
| 112 | Arcosa Inc | 1,188,420 | 126.1M $ | 0.18 % |
| 113 | Nuvalent Inc | 1,223,235 | 125.3M $ | 0.17 % |
| 114 | Home BancShares Inc/AR | 4,622,811 | 124.5M $ | 0.17 % |
| 115 | California Resources Corp | 1,795,397 | 124.3M $ | 0.17 % |
| 116 | Ameris Bancorp | 1,591,872 | 124.2M $ | 0.17 % |
| 117 | Matson Inc | 755,488 | 123.9M $ | 0.17 % |
| 118 | Terns Pharmaceuticals Inc | 2,339,872 | 123.4M $ | 0.17 % |
| 119 | Atlantic Union Bankshares Corp | 3,434,771 | 122.8M $ | 0.17 % |
| 120 | Xenon Pharmaceuticals Inc | 2,109,700 | 122.7M $ | 0.17 % |
| 121 | Casella Waste Systems Inc | 1,531,119 | 121.5M $ | 0.17 % |
| 122 | VSE Corp | 657,989 | 121.3M $ | 0.17 % |
| 123 | Lantheus Holdings Inc | 1,597,890 | 121.2M $ | 0.17 % |
| 124 | Macerich Co/The | 6,323,887 | 119.5M $ | 0.17 % |
| 125 | Kodiak Gas Services Inc | 2,039,596 | 118.9M $ | 0.17 % |
| 126 | Warrior Met Coal Inc | 1,274,226 | 118.7M $ | 0.17 % |
| 127 | Joby Aviation Inc | 14,306,883 | 118.2M $ | 0.16 % |
| 128 | TG Therapeutics Inc | 3,547,428 | 117.8M $ | 0.16 % |
| 129 | Sabra Health Care REIT Inc | 6,078,715 | 116.9M $ | 0.16 % |
| 130 | Kymera Therapeutics Inc | 1,400,582 | 116.7M $ | 0.16 % |
| 131 | Brookfield Infrastructure Corp | 2,945,701 | 116.4M $ | 0.16 % |
| 132 | Phillips Edison & Co Inc | 3,105,498 | 116.2M $ | 0.16 % |
| 133 | Compass Inc | 15,721,195 | 114.9M $ | 0.16 % |
| 134 | Knife River Corp | 1,397,828 | 114.1M $ | 0.16 % |
| 135 | Atmus Filtration Technologies Inc | 2,009,399 | 114.1M $ | 0.16 % |
| 136 | Axos Financial Inc | 1,327,705 | 113M $ | 0.16 % |
| 137 | Hut 8 Corp | 2,399,209 | 112.5M $ | 0.16 % |
| 138 | Rhythm Pharmaceuticals Inc | 1,292,397 | 112.4M $ | 0.16 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 3,056,455 | 112.3M $ | 0.16 % |
| 140 | Rigetti Computing Inc | 7,983,215 | 112.1M $ | 0.16 % |
| 141 | Selective Insurance Group Inc | 1,480,535 | 111.6M $ | 0.16 % |
| 142 | Liberty Energy Inc | 3,865,856 | 111.3M $ | 0.15 % |
| 143 | Badger Meter Inc | 724,618 | 110.4M $ | 0.15 % |
| 144 | Boot Barn Holdings Inc | 751,782 | 110M $ | 0.15 % |
| 145 | Belden Inc | 957,764 | 110M $ | 0.15 % |
| 146 | Radian Group Inc | 3,320,160 | 109.8M $ | 0.15 % |
| 147 | Terawulf Inc | 7,576,724 | 109.3M $ | 0.15 % |
| 148 | Mirion Technologies Inc | 5,862,126 | 109M $ | 0.15 % |
| 149 | Laureate Education Inc | 3,114,191 | 108.5M $ | 0.15 % |
| 150 | Arcellx Inc | 936,941 | 107.6M $ | 0.15 % |
| 151 | Associated Banc-Corp | 4,150,205 | 107.3M $ | 0.15 % |
| 152 | MYR Group Inc | 378,322 | 106.8M $ | 0.15 % |
| 153 | Resideo Technologies Inc | 3,159,399 | 106.5M $ | 0.15 % |
| 154 | Core Scientific Inc | 7,111,346 | 106.4M $ | 0.15 % |
| 155 | CRISPR Therapeutics AG | 2,229,658 | 106.1M $ | 0.15 % |
| 156 | Brink's Co/The | 1,019,104 | 105.6M $ | 0.15 % |
| 157 | Riot Platforms Inc | 8,540,133 | 105.6M $ | 0.15 % |
| 158 | IES Holdings Inc | 221,139 | 105.4M $ | 0.15 % |
| 159 | Amicus Therapeutics Inc | 7,277,338 | 105.2M $ | 0.15 % |
| 160 | ACI Worldwide Inc | 2,564,230 | 105.2M $ | 0.15 % |
| 161 | AAR Corp | 960,093 | 105.1M $ | 0.15 % |
| 162 | Option Care Health Inc | 3,900,225 | 105M $ | 0.15 % |
| 163 | Energy Fuels Inc/Canada | 5,738,906 | 104.7M $ | 0.15 % |
| 164 | Scholar Rock Holding Corp | 2,130,120 | 104.7M $ | 0.15 % |
| 165 | Mueller Water Products Inc | 3,807,237 | 104.7M $ | 0.15 % |
| 166 | Clear Secure Inc | 2,156,143 | 104.4M $ | 0.15 % |
| 167 | Novanta Inc | 881,869 | 104.2M $ | 0.14 % |
| 168 | Eastern Bankshares Inc | 5,323,871 | 104.1M $ | 0.14 % |
| 169 | Hims & Hers Health Inc | 5,014,483 | 104.1M $ | 0.14 % |
| 170 | Texas Capital Bancshares Inc | 1,088,912 | 103.3M $ | 0.14 % |
| 171 | Telephone and Data Systems Inc | 2,436,280 | 102.6M $ | 0.14 % |
| 172 | Cipher Digital Inc | 7,942,677 | 102.2M $ | 0.14 % |
| 173 | OSI Systems Inc | 384,910 | 102.2M $ | 0.14 % |
| 174 | Meritage Homes Corp | 1,646,811 | 101.8M $ | 0.14 % |
| 175 | CSW Industrials Inc | 390,784 | 101.8M $ | 0.14 % |
| 176 | Champion Homes Inc | 1,365,125 | 101.5M $ | 0.14 % |
| 177 | Abercrombie & Fitch Co | 1,110,088 | 101.4M $ | 0.14 % |
| 178 | Urban Outfitters Inc | 1,594,308 | 101M $ | 0.14 % |
| 179 | Fastly Inc | 3,466,773 | 100.7M $ | 0.14 % |
| 180 | Tidewater Inc | 1,203,839 | 100.6M $ | 0.14 % |
| 181 | Northwestern Energy Group Inc | 1,515,298 | 99.9M $ | 0.14 % |
| 182 | Itron Inc | 1,112,134 | 99.7M $ | 0.14 % |
| 183 | Life Time Group Holdings Inc | 3,694,988 | 99.5M $ | 0.14 % |
| 184 | Rush Enterprises Inc | 1,492,954 | 98.7M $ | 0.14 % |
| 185 | Peabody Energy Corp | 2,993,948 | 98.7M $ | 0.14 % |
| 186 | Merit Medical Systems Inc | 1,426,889 | 98.4M $ | 0.14 % |
| 187 | Celcuity Inc | 856,555 | 97.8M $ | 0.14 % |
| 188 | Flagstar Bank NA | 7,421,490 | 97.7M $ | 0.14 % |
| 189 | CG oncology Inc | 1,443,706 | 97.7M $ | 0.14 % |
| 190 | PBF Energy Inc | 2,051,337 | 97.7M $ | 0.14 % |
| 191 | CNO Financial Group Inc | 2,369,622 | 97.3M $ | 0.14 % |
| 192 | Vistance Networks Inc | 5,345,023 | 97.3M $ | 0.14 % |
| 193 | Mercury Systems Inc | 1,329,002 | 96.9M $ | 0.13 % |
| 194 | Tri Pointe Homes Inc | 2,070,987 | 96.8M $ | 0.13 % |
| 195 | Cabot Corp | 1,284,405 | 96.7M $ | 0.13 % |
| 196 | First Financial Bankshares Inc | 3,279,055 | 96.6M $ | 0.13 % |
| 197 | Covista Inc | 835,748 | 96.3M $ | 0.13 % |
| 198 | Outfront Media Inc | 3,629,011 | 96.2M $ | 0.13 % |
| 199 | Group 1 Automotive Inc | 288,147 | 95.3M $ | 0.13 % |
| 200 | Mirum Pharmaceuticals Inc | 1,028,481 | 95M $ | 0.13 % |
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