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 |
|---|---|---|---|---|
| 101 | Evercore Inc | 17,650 | 6M $ | 0.17 % |
| 102 | AGNC Investment Corp | 551,172 | 6M $ | 0.17 % |
| 103 | Graco Inc | 79,392 | 6M $ | 0.17 % |
| 104 | CROWN HOLDINGS INC | 53,623 | 6M $ | 0.17 % |
| 105 | Rubrik Inc | 74,568 | 6M $ | 0.17 % |
| 106 | Avery Dennison Corp | 36,851 | 6M $ | 0.17 % |
| 107 | Equity LifeStyle Properties Inc | 92,809 | 6M $ | 0.17 % |
| 108 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 17,683 | 6M $ | 0.17 % |
| 109 | Revvity Inc | 53,709 | 6M $ | 0.16 % |
| 110 | FormFactor Inc | 37,325 | 6M $ | 0.16 % |
| 111 | Knight-Swift Transportation Holdings Inc | 76,052 | 5.9M $ | 0.16 % |
| 112 | Pentair PLC | 77,096 | 5.9M $ | 0.16 % |
| 113 | Medpace Holdings Inc | 11,099 | 5.9M $ | 0.16 % |
| 114 | ELANCO ANIMAL HEALTH INC | 237,716 | 5.9M $ | 0.16 % |
| 115 | Gaming and Leisure Properties Inc | 130,895 | 5.8M $ | 0.16 % |
| 116 | Cognex Corp | 80,456 | 5.8M $ | 0.16 % |
| 117 | Penumbra Inc | 18,318 | 5.8M $ | 0.16 % |
| 118 | Assurant Inc | 21,522 | 5.8M $ | 0.16 % |
| 119 | Allegion plc | 40,956 | 5.8M $ | 0.16 % |
| 120 | SPX TECHNOLOGIES INC | 23,398 | 5.7M $ | 0.16 % |
| 121 | American Airlines Group Inc | 313,903 | 5.7M $ | 0.16 % |
| 122 | Molina Healthcare Inc | 24,759 | 5.7M $ | 0.16 % |
| 123 | J M Smucker Co/The | 50,271 | 5.7M $ | 0.16 % |
| 124 | Carlyle Group Inc/The | 133,937 | 5.6M $ | 0.16 % |
| 125 | Hasbro Inc | 67,667 | 5.6M $ | 0.15 % |
| 126 | Clorox Co/The | 57,944 | 5.5M $ | 0.15 % |
| 127 | APA Corp | 169,627 | 5.5M $ | 0.15 % |
| 128 | Applied Optoelectronics Inc | 37,120 | 5.5M $ | 0.15 % |
| 129 | Advanced Drainage Systems Inc | 34,971 | 5.5M $ | 0.15 % |
| 130 | Solventum Corp | 71,077 | 5.5M $ | 0.15 % |
| 131 | ACUITY INC | 14,547 | 5.5M $ | 0.15 % |
| 132 | Littelfuse Inc | 11,956 | 5.4M $ | 0.15 % |
| 133 | BJ's Wholesale Club Holdings Inc | 62,333 | 5.4M $ | 0.15 % |
| 134 | American Homes 4 Rent | 162,095 | 5.4M $ | 0.15 % |
| 135 | Camden Property Trust | 47,395 | 5.4M $ | 0.15 % |
| 136 | SAIA INC | 12,834 | 5.4M $ | 0.15 % |
| 137 | QXO Inc | 312,086 | 5.4M $ | 0.15 % |
| 138 | GoDaddy Inc | 63,384 | 5.4M $ | 0.15 % |
| 139 | Charles River Laboratories International Inc | 23,585 | 5.3M $ | 0.15 % |
| 140 | Viavi Solutions Inc | 111,486 | 5.3M $ | 0.15 % |
| 141 | Bio-Techne Corp | 75,229 | 5.3M $ | 0.15 % |
| 142 | Crane Co | 23,811 | 5.3M $ | 0.15 % |
| 143 | Equitable Holdings Inc | 121,012 | 5.3M $ | 0.15 % |
| 144 | Arrowhead Pharmaceuticals Inc | 64,986 | 5.3M $ | 0.15 % |
| 145 | BioMarin Pharmaceutical Inc | 92,242 | 5.3M $ | 0.15 % |
| 146 | Huntington Ingalls Industries Inc | 18,848 | 5.3M $ | 0.15 % |
| 147 | Baxter International Inc | 247,168 | 5.3M $ | 0.15 % |
| 148 | Valmont Industries Inc | 9,112 | 5.3M $ | 0.15 % |
| 149 | Arrow Electronics Inc | 24,601 | 5.3M $ | 0.14 % |
| 150 | ELEMENT SOLUTIONS INC | 109,802 | 5.2M $ | 0.14 % |
| 151 | Essential Utilities Inc | 136,238 | 5.2M $ | 0.14 % |
| 152 | Coca-Cola Consolidated Inc | 27,255 | 5.2M $ | 0.14 % |
| 153 | EastGroup Properties Inc | 25,661 | 5.2M $ | 0.14 % |
| 154 | HF Sinclair Corp | 74,539 | 5.2M $ | 0.14 % |
| 155 | New York Times Co/The | 74,071 | 5.2M $ | 0.14 % |
| 156 | Amkor Technology Inc | 59,984 | 5.2M $ | 0.14 % |
| 157 | Watts Water Technologies Inc | 13,106 | 5.1M $ | 0.14 % |
| 158 | Wintrust Financial Corp | 31,919 | 5.1M $ | 0.14 % |
| 159 | Federal Realty Investment Trust | 41,199 | 5.1M $ | 0.14 % |
| 160 | Axsome Therapeutics Inc | 20,746 | 5.1M $ | 0.14 % |
| 161 | Insulet Corp | 33,287 | 5.1M $ | 0.14 % |
| 162 | Popular Inc | 30,799 | 5.1M $ | 0.14 % |
| 163 | BXP Inc | 76,203 | 5.1M $ | 0.14 % |
| 164 | Antero Resources Corp | 142,769 | 5M $ | 0.14 % |
| 165 | AES Corp/The | 341,863 | 5M $ | 0.14 % |
| 166 | Stifel Financial Corp | 71,714 | 5M $ | 0.14 % |
| 167 | Guidewire Software Inc | 40,657 | 5M $ | 0.14 % |
| 168 | Donaldson Co Inc | 55,497 | 5M $ | 0.14 % |
| 169 | Unity Software Inc | 173,431 | 5M $ | 0.14 % |
| 170 | Pinterest Inc | 235,583 | 5M $ | 0.14 % |
| 171 | Service Corp International/US | 64,765 | 4.9M $ | 0.14 % |
| 172 | Skyworks Solutions Inc | 72,241 | 4.9M $ | 0.14 % |
| 173 | CACI International Inc | 10,518 | 4.9M $ | 0.13 % |
| 174 | OGE ENERGY CORP | 99,725 | 4.9M $ | 0.13 % |
| 175 | Zions Bancorp NA | 69,790 | 4.8M $ | 0.13 % |
| 176 | Chart Industries Inc | 22,947 | 4.8M $ | 0.13 % |
| 177 | Encompass Health Corp | 47,379 | 4.8M $ | 0.13 % |
| 178 | American Healthcare REIT Inc | 91,825 | 4.8M $ | 0.13 % |
| 179 | Jack Henry & Associates Inc | 34,690 | 4.8M $ | 0.13 % |
| 180 | Ryder System Inc | 18,050 | 4.8M $ | 0.13 % |
| 181 | Five Below Inc | 26,111 | 4.7M $ | 0.13 % |
| 182 | Hecla Mining Co | 304,195 | 4.7M $ | 0.13 % |
| 183 | TopBuild Corp | 13,217 | 4.7M $ | 0.13 % |
| 184 | SOUTHSTATE BANK CORP | 46,821 | 4.7M $ | 0.13 % |
| 185 | Norwegian Cruise Line Holdings Ltd | 219,721 | 4.6M $ | 0.13 % |
| 186 | Wayfair Inc | 50,064 | 4.6M $ | 0.13 % |
| 187 | Madrigal Pharmaceuticals Inc | 8,615 | 4.6M $ | 0.13 % |
| 188 | Oshkosh Corp | 30,139 | 4.6M $ | 0.13 % |
| 189 | Brixmor Property Group Inc | 146,624 | 4.6M $ | 0.13 % |
| 190 | GFL Environmental Inc | 125,112 | 4.6M $ | 0.13 % |
| 191 | Applied Digital Corp | 122,542 | 4.6M $ | 0.13 % |
| 192 | INVESCO LTD | 173,133 | 4.6M $ | 0.13 % |
| 193 | Flowserve Corp | 61,257 | 4.5M $ | 0.13 % |
| 194 | Builders FirstSource Inc | 50,403 | 4.5M $ | 0.12 % |
| 195 | Vicor Corp | 11,854 | 4.5M $ | 0.12 % |
| 196 | Timken Co/The | 30,972 | 4.5M $ | 0.12 % |
| 197 | Allison Transmission Holdings Inc | 39,783 | 4.5M $ | 0.12 % |
| 198 | Toro Co/The | 45,956 | 4.5M $ | 0.12 % |
| 199 | American Financial Group Inc/OH | 31,975 | 4.5M $ | 0.12 % |
| 200 | News Corp | 179,564 | 4.5M $ | 0.12 % |
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