Holdings of iShares Russell 2500 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 2.1B $ in equities, 58.8 %
- Positions
- 513 in 12 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 32,270 | 14.4M $ | 0.40 % |
| 2 | Carpenter Technology Corp | 23,219 | 14.3M $ | 0.40 % |
| 3 | nVent Electric PLC | 77,303 | 13.1M $ | 0.36 % |
| 4 | ATI INC | 65,114 | 12.8M $ | 0.35 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 32,192 | 12.2M $ | 0.34 % |
| 6 | WOODWARD INC | 28,551 | 12.1M $ | 0.34 % |
| 7 | Sterling Infrastructure Inc | 14,458 | 12.1M $ | 0.34 % |
| 8 | F5 Inc | 27,214 | 11.3M $ | 0.31 % |
| 9 | Affirm Holdings Inc | 134,749 | 11M $ | 0.30 % |
| 10 | NISOURCE INC | 230,219 | 10.9M $ | 0.30 % |
| 11 | SoFi Technologies Inc | 607,306 | 10.9M $ | 0.30 % |
| 12 | US Foods Holding Corp | 105,489 | 10.8M $ | 0.30 % |
| 13 | CH Robinson Worldwide Inc | 56,587 | 10.7M $ | 0.29 % |
| 14 | Lattice Semiconductor Corp | 65,527 | 10M $ | 0.28 % |
| 15 | Packaging Corp of America | 41,739 | 9.9M $ | 0.27 % |
| 16 | TD SYNNEX Corp | 36,829 | 9.8M $ | 0.27 % |
| 17 | Snap-on Inc | 24,387 | 9.8M $ | 0.27 % |
| 18 | RBC BEARINGS INC | 15,001 | 9.7M $ | 0.27 % |
| 19 | IonQ Inc | 176,546 | 9.4M $ | 0.26 % |
| 20 | GUARDANT HEALTH INC | 61,239 | 9.2M $ | 0.25 % |
| 21 | TTM Technologies Inc | 49,019 | 9.2M $ | 0.25 % |
| 22 | Reliance Inc | 24,503 | 9.2M $ | 0.25 % |
| 23 | ONTO INNOVATION INC | 23,834 | 9M $ | 0.25 % |
| 24 | VIATRIS INC | 559,144 | 8.9M $ | 0.25 % |
| 25 | Roku Inc | 62,812 | 8.7M $ | 0.24 % |
| 26 | BWX Technologies Inc | 44,015 | 8.6M $ | 0.24 % |
| 27 | Nextpower Inc | 71,206 | 8.5M $ | 0.23 % |
| 28 | ITT INC | 42,895 | 8.5M $ | 0.23 % |
| 29 | EAST WEST BANCORP INC | 65,416 | 8.4M $ | 0.23 % |
| 30 | Roivant Sciences Ltd | 235,398 | 8.3M $ | 0.23 % |
| 31 | TALEN ENERGY CORP | 21,676 | 8.3M $ | 0.23 % |
| 32 | Generac Holdings Inc | 27,844 | 8.2M $ | 0.23 % |
| 33 | Royal Gold Inc | 40,797 | 8.1M $ | 0.22 % |
| 34 | Performance Food Group Co | 72,625 | 8.1M $ | 0.22 % |
| 35 | Coeur Mining Inc | 494,249 | 8.1M $ | 0.22 % |
| 36 | Kimco Realty Corp | 318,054 | 8.1M $ | 0.22 % |
| 37 | Neurocrine Biosciences Inc | 47,628 | 8M $ | 0.22 % |
| 38 | SITIME CORP | 10,691 | 8M $ | 0.22 % |
| 39 | WESCO International Inc | 23,012 | 7.9M $ | 0.22 % |
| 40 | Annaly Capital Management Inc | 353,001 | 7.9M $ | 0.22 % |
| 41 | API GROUP CORP | 183,437 | 7.8M $ | 0.21 % |
| 42 | Host Hotels & Resorts Inc | 326,532 | 7.7M $ | 0.21 % |
| 43 | TENET HEALTHCARE CORP | 41,089 | 7.7M $ | 0.21 % |
| 44 | SOMNIGROUP INTERNATIONAL INC | 97,928 | 7.7M $ | 0.21 % |
| 45 | Textron Inc | 83,485 | 7.7M $ | 0.21 % |
| 46 | Albemarle Corp | 56,712 | 7.7M $ | 0.21 % |
| 47 | Nordson Corp | 25,377 | 7.7M $ | 0.21 % |
| 48 | Regal Rexnord Corp | 31,910 | 7.6M $ | 0.21 % |
| 49 | Toll Brothers Inc | 45,346 | 7.5M $ | 0.21 % |
| 50 | CLEAN HARBORS INC | 24,427 | 7.3M $ | 0.20 % |
| 51 | PINNACLE FINANCIAL PARTNERS INC | 71,802 | 7.2M $ | 0.20 % |
| 52 | Ralph Lauren Corp | 18,002 | 7.2M $ | 0.20 % |
| 53 | Dycom Industries Inc | 14,287 | 7.2M $ | 0.20 % |
| 54 | Semtech Corp | 44,587 | 7.2M $ | 0.20 % |
| 55 | DT MIDSTREAM INC | 48,920 | 7.2M $ | 0.20 % |
| 56 | Ovintiv Inc | 136,325 | 7.2M $ | 0.20 % |
| 57 | Aramark | 126,009 | 7.2M $ | 0.20 % |
| 58 | Healthpeak Properties Inc | 333,639 | 7.1M $ | 0.20 % |
| 59 | IREN Ltd | 155,392 | 7.1M $ | 0.20 % |
| 60 | Stanley Black & Decker Inc | 74,741 | 7M $ | 0.19 % |
| 61 | Rivian Automotive Inc | 404,612 | 7M $ | 0.19 % |
| 62 | Watsco Inc | 16,807 | 7M $ | 0.19 % |
| 63 | Permian Resources Corp | 380,009 | 7M $ | 0.19 % |
| 64 | Regency Centers Corp | 87,721 | 7M $ | 0.19 % |
| 65 | Unum Group | 77,408 | 6.9M $ | 0.19 % |
| 66 | JAZZ PHARMACEUTICALS PLC | 28,692 | 6.9M $ | 0.19 % |
| 67 | Dick's Sporting Goods Inc | 30,388 | 6.9M $ | 0.19 % |
| 68 | Jones Lang LaSalle Inc | 22,155 | 6.9M $ | 0.19 % |
| 69 | Rambus Inc | 51,719 | 6.9M $ | 0.19 % |
| 70 | Omega Healthcare Investors Inc | 143,337 | 6.8M $ | 0.19 % |
| 71 | Lincoln Electric Holdings Inc | 25,693 | 6.8M $ | 0.19 % |
| 72 | Globe Life Inc | 38,097 | 6.8M $ | 0.19 % |
| 73 | Everest Group Ltd | 19,031 | 6.8M $ | 0.19 % |
| 74 | Advanced Energy Industries Inc | 18,155 | 6.8M $ | 0.19 % |
| 75 | RPM International Inc | 60,710 | 6.7M $ | 0.19 % |
| 76 | Reinsurance Group of America Inc | 31,496 | 6.7M $ | 0.18 % |
| 77 | Modine Manufacturing Co | 25,006 | 6.7M $ | 0.18 % |
| 78 | ALCOA CORP | 126,624 | 6.6M $ | 0.18 % |
| 79 | BorgWarner Inc | 98,552 | 6.5M $ | 0.18 % |
| 80 | Exelixis Inc | 119,923 | 6.5M $ | 0.18 % |
| 81 | Gen Digital Inc | 260,319 | 6.5M $ | 0.18 % |
| 82 | Mueller Industries Inc | 52,202 | 6.4M $ | 0.18 % |
| 83 | Lamar Advertising Co | 41,068 | 6.4M $ | 0.18 % |
| 84 | Ascendis Pharma A/S | 23,954 | 6.4M $ | 0.18 % |
| 85 | RenaissanceRe Holdings Ltd | 20,083 | 6.4M $ | 0.18 % |
| 86 | Nutanix Inc | 124,621 | 6.4M $ | 0.18 % |
| 87 | IONIS PHARMACEUTICALS INC | 79,088 | 6.3M $ | 0.17 % |
| 88 | Dynatrace Inc | 142,411 | 6.3M $ | 0.17 % |
| 89 | Pinnacle West Capital Corp | 58,275 | 6.2M $ | 0.17 % |
| 90 | UDR Inc | 156,018 | 6.2M $ | 0.17 % |
| 91 | Sanmina Corp | 24,411 | 6.2M $ | 0.17 % |
| 92 | SharkNinja Inc | 40,356 | 6.1M $ | 0.17 % |
| 93 | DigitalOcean Holdings Inc | 39,004 | 6.1M $ | 0.17 % |
| 94 | Webster Financial Corp | 80,095 | 6.1M $ | 0.17 % |
| 95 | Ally Financial Inc | 133,093 | 6.1M $ | 0.17 % |
| 96 | TEXAS ROADHOUSE INC | 31,614 | 6.1M $ | 0.17 % |
| 97 | Owens Corning | 38,331 | 6.1M $ | 0.17 % |
| 98 | Zebra Technologies Corp | 23,074 | 6.1M $ | 0.17 % |
| 99 | Bridgebio Pharma Inc | 81,331 | 6.1M $ | 0.17 % |
| 100 | FIRST HORIZON CORP | 235,098 | 6M $ | 0.17 % |
Sector breakdown
- Industrials 4.2 %
- Materials 3.3 %
- Technology 2.0 %
- Consumer staples 1.5 %
- Health care 1.3 %
- Energy 0.9 %
- Utilities 0.5 %
- Financials 0.4 %
- Unattributed 85.8 %
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 95.4 %
- Bermuda 1.2 %
- Ireland 0.9 %
- Cayman Islands 0.6 %
- Canada 0.4 %
- United Kingdom 0.4 %
- Australia 0.3 %
- Denmark 0.3 %
- Luxembourg 0.2 %
- Guernsey 0.1 %
- Netherlands 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 488 | 2B $ | 95.43 % |
| 2 | Bermuda | 6 | 24.9M $ | 1.17 % |
| 3 | Ireland | 2 | 20M $ | 0.94 % |
| 4 | Cayman Islands | 4 | 12.6M $ | 0.59 % |
| 5 | Canada | 3 | 8.8M $ | 0.41 % |
| 6 | United Kingdom | 4 | 8.3M $ | 0.39 % |
| 7 | Australia | 1 | 7.1M $ | 0.33 % |
| 8 | Denmark | 1 | 6.4M $ | 0.30 % |
| 9 | Luxembourg | 1 | 3.9M $ | 0.19 % |
| 10 | Guernsey | 1 | 2.6M $ | 0.12 % |
| 11 | Netherlands | 1 | 1.9M $ | 0.09 % |
| 12 | Jersey | 1 | 831.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares Russell 2500 ETF". https://titelia.com/en/funds/S000057567