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 |
|---|---|---|---|---|
| 101 | Elanco Animal Health Inc | 183,852 | 4.4M $ | 0.17 % |
| 102 | Roivant Sciences Ltd | 158,659 | 4.4M $ | 0.17 % |
| 103 | Crown Holdings Inc | 43,261 | 4.3M $ | 0.17 % |
| 104 | BorgWarner Inc | 79,468 | 4.3M $ | 0.17 % |
| 105 | Jack Henry & Associates Inc | 27,131 | 4.3M $ | 0.17 % |
| 106 | Stifel Financial Corp | 57,671 | 4.3M $ | 0.16 % |
| 107 | Exelixis Inc | 98,724 | 4.2M $ | 0.16 % |
| 108 | Essential Utilities Inc | 105,066 | 4.2M $ | 0.16 % |
| 109 | Generac Holdings Inc | 21,603 | 4.2M $ | 0.16 % |
| 110 | Service Corp International/US | 51,115 | 4.2M $ | 0.16 % |
| 111 | Webster Financial Corp | 59,792 | 4.2M $ | 0.16 % |
| 112 | Globe Life Inc | 29,743 | 4.1M $ | 0.16 % |
| 113 | AGNC Investment Corp | 412,503 | 4.1M $ | 0.16 % |
| 114 | Jazz Pharmaceuticals PLC | 21,827 | 4.1M $ | 0.16 % |
| 115 | Stanley Black & Decker Inc | 57,916 | 4.1M $ | 0.16 % |
| 116 | WESCO International Inc | 15,032 | 4.1M $ | 0.16 % |
| 117 | Lamar Advertising Co | 32,332 | 4.1M $ | 0.16 % |
| 118 | Evercore Inc | 13,690 | 4.1M $ | 0.16 % |
| 119 | AECOM | 48,179 | 4.1M $ | 0.16 % |
| 120 | Texas Roadhouse Inc | 24,742 | 4.1M $ | 0.16 % |
| 121 | First Horizon Corp | 179,459 | 4.1M $ | 0.16 % |
| 122 | Assurant Inc | 18,750 | 4.1M $ | 0.16 % |
| 123 | Dynatrace Inc | 109,785 | 4.1M $ | 0.16 % |
| 124 | Coca-Cola Consolidated Inc | 21,166 | 4.1M $ | 0.16 % |
| 125 | Ally Financial Inc | 102,520 | 4M $ | 0.16 % |
| 126 | Medpace Holdings Inc | 8,345 | 4M $ | 0.15 % |
| 127 | Range Resources Corp | 88,461 | 4M $ | 0.15 % |
| 128 | Aramark | 97,793 | 4M $ | 0.15 % |
| 129 | OGE Energy Corp | 80,997 | 3.9M $ | 0.15 % |
| 130 | Gen Digital Inc | 205,355 | 3.9M $ | 0.15 % |
| 131 | Camden Property Trust | 39,470 | 3.9M $ | 0.15 % |
| 132 | Onto Innovation Inc | 18,239 | 3.7M $ | 0.14 % |
| 133 | Applied Industrial Technologies Inc | 13,971 | 3.7M $ | 0.14 % |
| 134 | Donaldson Co Inc | 43,415 | 3.7M $ | 0.14 % |
| 135 | TopBuild Corp | 10,487 | 3.7M $ | 0.14 % |
| 136 | Nutanix Inc | 96,846 | 3.7M $ | 0.14 % |
| 137 | EastGroup Properties Inc | 19,812 | 3.7M $ | 0.14 % |
| 138 | HF Sinclair Corp | 58,357 | 3.6M $ | 0.14 % |
| 139 | Allison Transmission Holdings Inc | 31,101 | 3.6M $ | 0.14 % |
| 140 | Darling Ingredients Inc | 58,705 | 3.6M $ | 0.14 % |
| 141 | Advanced Drainage Systems Inc | 26,447 | 3.6M $ | 0.14 % |
| 142 | Globus Medical Inc | 41,964 | 3.6M $ | 0.14 % |
| 143 | Encompass Health Corp | 37,369 | 3.6M $ | 0.14 % |
| 144 | American Homes 4 Rent | 127,879 | 3.6M $ | 0.14 % |
| 145 | Core & Main Inc | 71,793 | 3.5M $ | 0.14 % |
| 146 | News Corp | 141,708 | 3.5M $ | 0.14 % |
| 147 | Universal Health Services Inc | 19,688 | 3.5M $ | 0.14 % |
| 148 | Flowserve Corp | 47,858 | 3.5M $ | 0.14 % |
| 149 | Saia Inc | 9,990 | 3.5M $ | 0.14 % |
| 150 | GameStop Corp | 152,231 | 3.5M $ | 0.14 % |
| 151 | Invesco Ltd | 143,295 | 3.5M $ | 0.13 % |
| 152 | Oshkosh Corp | 23,531 | 3.5M $ | 0.13 % |
| 153 | Toro Co/The | 36,984 | 3.5M $ | 0.13 % |
| 154 | Old Republic International Corp | 85,979 | 3.4M $ | 0.13 % |
| 155 | Wintrust Financial Corp | 24,643 | 3.4M $ | 0.13 % |
| 156 | Knight-Swift Transportation Holdings Inc | 59,112 | 3.4M $ | 0.13 % |
| 157 | SOUTHSTATE BANK CORP | 36,637 | 3.4M $ | 0.13 % |
| 158 | Federal Realty Investment Trust | 31,850 | 3.4M $ | 0.13 % |
| 159 | Owens Corning | 30,555 | 3.3M $ | 0.13 % |
| 160 | SharkNinja Inc | 31,111 | 3.3M $ | 0.13 % |
| 161 | National Fuel Gas Co | 35,045 | 3.3M $ | 0.13 % |
| 162 | Viper Energy Inc | 69,893 | 3.3M $ | 0.13 % |
| 163 | Brixmor Property Group Inc | 113,984 | 3.3M $ | 0.13 % |
| 164 | Eastman Chemical Co | 42,617 | 3.3M $ | 0.13 % |
| 165 | Popular Inc | 24,064 | 3.2M $ | 0.12 % |
| 166 | Acuity Inc | 11,502 | 3.2M $ | 0.12 % |
| 167 | Agree Realty Corp | 42,332 | 3.2M $ | 0.12 % |
| 168 | Crane Co | 18,656 | 3.2M $ | 0.12 % |
| 169 | American Financial Group Inc/OH | 24,977 | 3.2M $ | 0.12 % |
| 170 | Norwegian Cruise Line Holdings Ltd | 169,995 | 3.2M $ | 0.12 % |
| 171 | SEI Investments Co | 40,337 | 3.2M $ | 0.12 % |
| 172 | Charles River Laboratories International Inc | 18,295 | 3.2M $ | 0.12 % |
| 173 | Littelfuse Inc | 9,289 | 3.2M $ | 0.12 % |
| 174 | Murphy USA Inc | 6,371 | 3.1M $ | 0.12 % |
| 175 | Primerica Inc | 12,469 | 3.1M $ | 0.12 % |
| 176 | Cognex Corp | 63,530 | 3.1M $ | 0.12 % |
| 177 | CubeSmart | 84,773 | 3.1M $ | 0.12 % |
| 178 | Zions Bancorp NA | 53,795 | 3.1M $ | 0.12 % |
| 179 | Houlihan Lokey Inc | 21,456 | 3.1M $ | 0.12 % |
| 180 | BXP Inc | 59,322 | 3.1M $ | 0.12 % |
| 181 | AptarGroup Inc | 24,374 | 3.1M $ | 0.12 % |
| 182 | AES Corp/The | 217,859 | 3.1M $ | 0.12 % |
| 183 | Cullen/Frost Bankers Inc | 22,269 | 3.1M $ | 0.12 % |
| 184 | QIAGEN NV | 75,867 | 3M $ | 0.12 % |
| 185 | Cava Group Inc | 37,483 | 3M $ | 0.12 % |
| 186 | FactSet Research Systems Inc | 13,965 | 3M $ | 0.12 % |
| 187 | Mosaic Co/The | 118,564 | 3M $ | 0.12 % |
| 188 | IDACORP Inc | 21,133 | 3M $ | 0.12 % |
| 189 | Ryder System Inc | 14,711 | 3M $ | 0.12 % |
| 190 | Skyworks Solutions Inc | 56,220 | 3M $ | 0.12 % |
| 191 | Bio-Techne Corp | 57,558 | 3M $ | 0.12 % |
| 192 | Columbia Banking System Inc | 109,628 | 3M $ | 0.12 % |
| 193 | Masimo Corp | 16,899 | 3M $ | 0.12 % |
| 194 | Affiliated Managers Group Inc | 10,833 | 3M $ | 0.12 % |
| 195 | Chord Energy Corp | 21,042 | 3M $ | 0.12 % |
| 196 | XP Inc | 156,667 | 3M $ | 0.12 % |
| 197 | NNN REIT Inc | 70,771 | 3M $ | 0.11 % |
| 198 | Manhattan Associates Inc | 22,143 | 2.9M $ | 0.11 % |
| 199 | Tetra Tech Inc | 97,630 | 2.9M $ | 0.11 % |
| 200 | UGI Corp | 80,123 | 2.9M $ | 0.11 % |