Titelia

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

RankCompanySharesValueWeight
101Core Natural Resources Inc 1,245,664130.5M $0.18 %
102CNX Resources Corp 3,361,587129.6M $0.18 %
103Spire Inc 1,431,218129.6M $0.18 %
104Enpro Inc 516,567129.5M $0.18 %
105Construction Partners Inc 1,163,931129.3M $0.18 %
106D-Wave Quantum Inc 8,933,129128.9M $0.18 %
107Black Hills Corp 1,856,347128.8M $0.18 %
108Golar LNG Ltd 2,380,221128.8M $0.18 %
109Granite Construction Inc 1,070,074128.3M $0.18 %
110ONE Gas Inc 1,469,679126.6M $0.18 %
111Powell Industries Inc 233,547126.4M $0.18 %
112Arcosa Inc 1,188,420126.1M $0.18 %
113Nuvalent Inc 1,223,235125.3M $0.17 %
114Home BancShares Inc/AR 4,622,811124.5M $0.17 %
115California Resources Corp 1,795,397124.3M $0.17 %
116Ameris Bancorp 1,591,872124.2M $0.17 %
117Matson Inc 755,488123.9M $0.17 %
118Terns Pharmaceuticals Inc 2,339,872123.4M $0.17 %
119Atlantic Union Bankshares Corp 3,434,771122.8M $0.17 %
120Xenon Pharmaceuticals Inc 2,109,700122.7M $0.17 %
121Casella Waste Systems Inc 1,531,119121.5M $0.17 %
122VSE Corp 657,989121.3M $0.17 %
123Lantheus Holdings Inc 1,597,890121.2M $0.17 %
124Macerich Co/The 6,323,887119.5M $0.17 %
125Kodiak Gas Services Inc 2,039,596118.9M $0.17 %
126Warrior Met Coal Inc 1,274,226118.7M $0.17 %
127Joby Aviation Inc 14,306,883118.2M $0.16 %
128TG Therapeutics Inc 3,547,428117.8M $0.16 %
129Sabra Health Care REIT Inc 6,078,715116.9M $0.16 %
130Kymera Therapeutics Inc 1,400,582116.7M $0.16 %
131Brookfield Infrastructure Corp 2,945,701116.4M $0.16 %
132Phillips Edison & Co Inc 3,105,498116.2M $0.16 %
133Compass Inc 15,721,195114.9M $0.16 %
134Knife River Corp 1,397,828114.1M $0.16 %
135Atmus Filtration Technologies Inc 2,009,399114.1M $0.16 %
136Axos Financial Inc 1,327,705113M $0.16 %
137Hut 8 Corp 2,399,209112.5M $0.16 %
138Rhythm Pharmaceuticals Inc 1,292,397112.4M $0.16 %
139HA Sustainable Infrastructure Capital Inc 3,056,455112.3M $0.16 %
140Rigetti Computing Inc 7,983,215112.1M $0.16 %
141Selective Insurance Group Inc 1,480,535111.6M $0.16 %
142Liberty Energy Inc 3,865,856111.3M $0.15 %
143Badger Meter Inc 724,618110.4M $0.15 %
144Boot Barn Holdings Inc 751,782110M $0.15 %
145Belden Inc 957,764110M $0.15 %
146Radian Group Inc 3,320,160109.8M $0.15 %
147Terawulf Inc 7,576,724109.3M $0.15 %
148Mirion Technologies Inc 5,862,126109M $0.15 %
149Laureate Education Inc 3,114,191108.5M $0.15 %
150Arcellx Inc 936,941107.6M $0.15 %
151Associated Banc-Corp 4,150,205107.3M $0.15 %
152MYR Group Inc 378,322106.8M $0.15 %
153Resideo Technologies Inc 3,159,399106.5M $0.15 %
154Core Scientific Inc 7,111,346106.4M $0.15 %
155CRISPR Therapeutics AG 2,229,658106.1M $0.15 %
156Brink's Co/The 1,019,104105.6M $0.15 %
157Riot Platforms Inc 8,540,133105.6M $0.15 %
158IES Holdings Inc 221,139105.4M $0.15 %
159Amicus Therapeutics Inc 7,277,338105.2M $0.15 %
160ACI Worldwide Inc 2,564,230105.2M $0.15 %
161AAR Corp 960,093105.1M $0.15 %
162Option Care Health Inc 3,900,225105M $0.15 %
163Energy Fuels Inc/Canada 5,738,906104.7M $0.15 %
164Scholar Rock Holding Corp 2,130,120104.7M $0.15 %
165Mueller Water Products Inc 3,807,237104.7M $0.15 %
166Clear Secure Inc 2,156,143104.4M $0.15 %
167Novanta Inc 881,869104.2M $0.14 %
168Eastern Bankshares Inc 5,323,871104.1M $0.14 %
169Hims & Hers Health Inc 5,014,483104.1M $0.14 %
170Texas Capital Bancshares Inc 1,088,912103.3M $0.14 %
171Telephone and Data Systems Inc 2,436,280102.6M $0.14 %
172Cipher Digital Inc 7,942,677102.2M $0.14 %
173OSI Systems Inc 384,910102.2M $0.14 %
174Meritage Homes Corp 1,646,811101.8M $0.14 %
175CSW Industrials Inc 390,784101.8M $0.14 %
176Champion Homes Inc 1,365,125101.5M $0.14 %
177Abercrombie & Fitch Co 1,110,088101.4M $0.14 %
178Urban Outfitters Inc 1,594,308101M $0.14 %
179Fastly Inc 3,466,773100.7M $0.14 %
180Tidewater Inc 1,203,839100.6M $0.14 %
181Northwestern Energy Group Inc 1,515,29899.9M $0.14 %
182Itron Inc 1,112,13499.7M $0.14 %
183Life Time Group Holdings Inc 3,694,98899.5M $0.14 %
184Rush Enterprises Inc 1,492,95498.7M $0.14 %
185Peabody Energy Corp 2,993,94898.7M $0.14 %
186Merit Medical Systems Inc 1,426,88998.4M $0.14 %
187Celcuity Inc 856,55597.8M $0.14 %
188Flagstar Bank NA 7,421,49097.7M $0.14 %
189CG oncology Inc 1,443,70697.7M $0.14 %
190PBF Energy Inc 2,051,33797.7M $0.14 %
191CNO Financial Group Inc 2,369,62297.3M $0.14 %
192Vistance Networks Inc 5,345,02397.3M $0.14 %
193Mercury Systems Inc 1,329,00296.9M $0.13 %
194Tri Pointe Homes Inc 2,070,98796.8M $0.13 %
195Cabot Corp 1,284,40596.7M $0.13 %
196First Financial Bankshares Inc 3,279,05596.6M $0.13 %
197Covista Inc 835,74896.3M $0.13 %
198Outfront Media Inc 3,629,01196.2M $0.13 %
199Group 1 Automotive Inc 288,14795.3M $0.13 %
200Mirum Pharmaceuticals Inc 1,028,48195M $0.13 %

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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.

RankCountryLinesValueShare
1United States1,82967.6B $94.28 %
2Bermuda21889.4M $1.24 %
3Cayman Islands16844.1M $1.18 %
4Canada17731.6M $1.02 %
5United Kingdom7307.2M $0.43 %
6Ireland6227.1M $0.32 %
7Marshall Islands6198.7M $0.28 %
8Puerto Rico3170.4M $0.24 %
9Switzerland3124M $0.17 %
10British Virgin Islands4121.2M $0.17 %
11Monaco290.5M $0.13 %
12Guernsey388.2M $0.12 %
Cite this page

Titelia. "Holdings of iShares Russell 2000 ETF". https://titelia.com/en/funds/S000004344