Holdings of iShares Russell 2500 ETF
iShares Trust ·493 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 10.9 % of the equity sleeve
Sector breakdown
- Industrials 7.3 %
- Technology 6.9 %
- Materials 3.3 %
- Health care 2.5 %
- Energy 1.8 %
- Consumer discretionary 1.4 %
- Consumer staples 1.3 %
- Financials 1.2 %
- Utilities 0.6 %
- Unattributed 73.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- BM 1.0 %
- GB 0.9 %
- IE 0.8 %
- SG 0.6 %
- KY 0.6 %
- LU 0.2 %
- JE 0.2 %
- GG 0.2 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 469 | 1.4B $ | 95.38 % |
| 2 | BM | 6 | 15.5M $ | 1.03 % |
| 3 | GB | 3 | 13.3M $ | 0.88 % |
| 4 | IE | 3 | 11.7M $ | 0.78 % |
| 5 | SG | 1 | 9M $ | 0.60 % |
| 6 | KY | 4 | 8.6M $ | 0.57 % |
| 7 | LU | 2 | 3.5M $ | 0.23 % |
| 8 | JE | 3 | 3.4M $ | 0.23 % |
| 9 | GG | 1 | 2.6M $ | 0.17 % |
| 10 | CA | 1 | 2M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 53,292 | 33.9M $ | 1.31 % |
| 2 | Ciena Corp | 52,558 | 20.4M $ | 0.79 % |
| 3 | Lumentum Holdings Inc | 26,244 | 18.4M $ | 0.71 % |
| 4 | Comfort Systems USA Inc | 12,962 | 17.9M $ | 0.69 % |
| 5 | Coherent Corp | 65,165 | 15.5M $ | 0.60 % |
| 6 | Insmed Inc | 78,171 | 12.8M $ | 0.49 % |
| 7 | EMCOR Group Inc | 16,496 | 12.2M $ | 0.47 % |
| 8 | Rocket Lab Corp | 182,638 | 11.7M $ | 0.45 % |
| 9 | Tapestry Inc | 76,177 | 10.7M $ | 0.41 % |
| 10 | TechnipFMC PLC | 149,676 | 10.3M $ | 0.40 % |
| 11 | Jabil Inc | 38,748 | 10.3M $ | 0.40 % |
| 12 | Casey's General Stores Inc | 13,815 | 10.1M $ | 0.39 % |
| 13 | United Therapeutics Corp | 15,800 | 9.4M $ | 0.36 % |
| 14 | Curtiss-Wright Corp | 13,701 | 9.3M $ | 0.36 % |
| 15 | FTAI Aviation Ltd | 37,955 | 9.3M $ | 0.36 % |
| 16 | Flex Ltd | 137,105 | 9M $ | 0.35 % |
| 17 | XPO Inc | 42,727 | 8.3M $ | 0.32 % |
| 18 | NiSource Inc | 177,835 | 8.3M $ | 0.32 % |
| 19 | Woodward Inc | 22,323 | 8M $ | 0.31 % |
| 20 | Royal Gold Inc | 31,335 | 8M $ | 0.31 % |
| 21 | Albemarle Corp | 43,799 | 7.9M $ | 0.30 % |
| 22 | US Foods Holding Corp | 83,620 | 7.7M $ | 0.30 % |
| 23 | MasTec Inc | 23,187 | 7.5M $ | 0.29 % |
| 24 | ATI Inc | 50,230 | 7.3M $ | 0.28 % |
| 25 | CH Robinson Worldwide Inc | 43,780 | 7.3M $ | 0.28 % |
| 26 | SoFi Technologies Inc | 451,992 | 7.2M $ | 0.28 % |
| 27 | Carpenter Technology Corp | 17,934 | 7.1M $ | 0.27 % |
| 28 | nVent Electric PLC | 59,363 | 7M $ | 0.27 % |
| 29 | Packaging Corp of America | 32,926 | 7M $ | 0.27 % |
| 30 | BWX Technologies Inc | 34,015 | 7M $ | 0.27 % |
| 31 | Snap-on Inc | 19,111 | 6.9M $ | 0.27 % |
| 32 | Everpure Inc | 117,239 | 6.9M $ | 0.27 % |
| 33 | AST SpaceMobile Inc | 80,512 | 6.7M $ | 0.26 % |
| 34 | Alcoa Corp | 96,402 | 6.4M $ | 0.25 % |
| 35 | Ovintiv Inc | 107,080 | 6.4M $ | 0.25 % |
| 36 | RBC Bearings Inc | 11,563 | 6.3M $ | 0.24 % |
| 37 | Revolution Medicines Inc | 63,446 | 6.2M $ | 0.24 % |
| 38 | Tenet Healthcare Corp | 32,493 | 6.1M $ | 0.24 % |
| 39 | F5 Inc | 21,076 | 6.1M $ | 0.24 % |
| 40 | ITT Inc | 31,960 | 6.1M $ | 0.23 % |
| 41 | Reliance Inc | 19,487 | 5.9M $ | 0.23 % |
| 42 | Viatris Inc | 430,832 | 5.8M $ | 0.22 % |
| 43 | MKS Inc | 25,070 | 5.8M $ | 0.22 % |
| 44 | Textron Inc | 65,535 | 5.7M $ | 0.22 % |
| 45 | Kimco Realty Corp | 249,382 | 5.6M $ | 0.22 % |
| 46 | Annaly Capital Management Inc | 264,032 | 5.6M $ | 0.22 % |
| 47 | Somnigroup International Inc | 75,447 | 5.6M $ | 0.22 % |
| 48 | APA Corp | 130,981 | 5.6M $ | 0.21 % |
| 49 | Huntington Ingalls Industries, Inc. | 14,545 | 5.5M $ | 0.21 % |
| 50 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,729 | 5.5M $ | 0.21 % |
| 51 | Permian Resources Corp | 255,850 | 5.5M $ | 0.21 % |
| 52 | East West Bancorp Inc | 51,025 | 5.4M $ | 0.21 % |
| 53 | Clean Harbors Inc | 18,913 | 5.4M $ | 0.21 % |
| 54 | TALEN ENERGY CORP | 16,930 | 5.4M $ | 0.21 % |
| 55 | API Group Corp | 133,310 | 5.4M $ | 0.21 % |
| 56 | Jones Lang LaSalle Inc | 17,612 | 5.4M $ | 0.21 % |
| 57 | Pentair PLC | 61,058 | 5.3M $ | 0.21 % |
| 58 | Nordson Corp | 19,858 | 5.3M $ | 0.20 % |
| 59 | Astera Labs Inc | 48,136 | 5.3M $ | 0.20 % |
| 60 | Graco Inc | 61,978 | 5.2M $ | 0.20 % |
| 61 | DT Midstream Inc | 37,893 | 5.1M $ | 0.20 % |
| 62 | Regency Centers Corp | 67,440 | 5.1M $ | 0.20 % |
| 63 | Everest Group Ltd | 15,497 | 5.1M $ | 0.20 % |
| 64 | Reinsurance Group of America Inc | 24,629 | 5M $ | 0.19 % |
| 65 | RenaissanceRe Holdings Ltd | 16,917 | 5M $ | 0.19 % |
| 66 | New York Times Co/The | 59,934 | 5M $ | 0.19 % |
| 67 | Lincoln Electric Holdings Inc | 20,002 | 5M $ | 0.19 % |
| 68 | Avery Dennison Corp | 28,723 | 5M $ | 0.19 % |
| 69 | Host Hotels & Resorts Inc | 256,136 | 4.9M $ | 0.19 % |
| 70 | Performance Food Group Co | 57,002 | 4.9M $ | 0.19 % |
| 71 | Ralph Lauren Corp | 14,180 | 4.9M $ | 0.19 % |
| 72 | Hasbro Inc | 52,088 | 4.9M $ | 0.19 % |
| 73 | Omega Healthcare Investors Inc | 110,147 | 4.8M $ | 0.19 % |
| 74 | TD SYNNEX Corp | 28,534 | 4.8M $ | 0.19 % |
| 75 | BJ's Wholesale Club Holdings Inc | 48,813 | 4.8M $ | 0.19 % |
| 76 | Toll Brothers Inc | 35,198 | 4.8M $ | 0.19 % |
| 77 | Pinnacle Financial Partners Inc | 55,658 | 4.8M $ | 0.18 % |
| 78 | Neurocrine Biosciences Inc | 36,182 | 4.8M $ | 0.18 % |
| 79 | Guidewire Software Inc | 31,703 | 4.7M $ | 0.18 % |
| 80 | Carlyle Group Inc/The | 97,887 | 4.7M $ | 0.18 % |
| 81 | Watsco Inc | 12,994 | 4.7M $ | 0.18 % |
| 82 | RPM International Inc | 47,484 | 4.7M $ | 0.18 % |
| 83 | Lattice Semiconductor Corp | 50,794 | 4.7M $ | 0.18 % |
| 84 | Affirm Holdings Inc | 102,693 | 4.7M $ | 0.18 % |
| 85 | Dick's Sporting Goods Inc | 23,656 | 4.7M $ | 0.18 % |
| 86 | Allegion plc | 32,140 | 4.7M $ | 0.18 % |
| 87 | QXO Inc | 240,389 | 4.7M $ | 0.18 % |
| 88 | Penumbra Inc | 14,157 | 4.6M $ | 0.18 % |
| 89 | Regal Rexnord Corp | 24,668 | 4.6M $ | 0.18 % |
| 90 | Antero Resources Corp | 108,249 | 4.6M $ | 0.18 % |
| 91 | Five Below Inc | 20,106 | 4.6M $ | 0.18 % |
| 92 | Roku Inc | 48,144 | 4.6M $ | 0.18 % |
| 93 | Unum Group | 62,053 | 4.5M $ | 0.17 % |
| 94 | Gaming and Leisure Properties Inc | 101,425 | 4.5M $ | 0.17 % |
| 95 | Mueller Industries Inc | 40,515 | 4.5M $ | 0.17 % |
| 96 | Pinnacle West Capital Corp. | 44,520 | 4.5M $ | 0.17 % |
| 97 | Equity LifeStyle Properties Inc | 71,790 | 4.5M $ | 0.17 % |
| 98 | Rivian Automotive Inc | 296,797 | 4.5M $ | 0.17 % |
| 99 | Ionis Pharmaceuticals Inc | 59,253 | 4.4M $ | 0.17 % |
| 100 | CACI International Inc | 8,115 | 4.4M $ | 0.17 % |