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 |
|---|---|---|---|---|
| 201 | Old Republic International Corp | 108,911 | 4.5M $ | 0.12 % |
| 202 | Columbia Banking System Inc | 138,930 | 4.5M $ | 0.12 % |
| 203 | Planet Labs PBC | 134,220 | 4.4M $ | 0.12 % |
| 204 | Kratos Defense & Security Solutions Inc | 88,982 | 4.4M $ | 0.12 % |
| 205 | Halozyme Therapeutics Inc | 56,508 | 4.4M $ | 0.12 % |
| 206 | Cullen/Frost Bankers Inc | 28,509 | 4.4M $ | 0.12 % |
| 207 | Primerica Inc | 15,434 | 4.4M $ | 0.12 % |
| 208 | Alexandria Real Estate Equities Inc | 82,595 | 4.4M $ | 0.12 % |
| 209 | HubSpot Inc | 23,879 | 4.4M $ | 0.12 % |
| 210 | Ensign Group Inc/The | 27,181 | 4.4M $ | 0.12 % |
| 211 | MURPHY USA INC | 8,078 | 4.4M $ | 0.12 % |
| 212 | GameStop Corp | 197,049 | 4.4M $ | 0.12 % |
| 213 | Core & Main Inc | 90,157 | 4.4M $ | 0.12 % |
| 214 | AECOM | 62,006 | 4.3M $ | 0.12 % |
| 215 | CubeSmart | 108,823 | 4.3M $ | 0.12 % |
| 216 | Agree Realty Corp | 56,876 | 4.3M $ | 0.12 % |
| 217 | Terawulf Inc | 173,910 | 4.3M $ | 0.12 % |
| 218 | SEI Investments Co | 48,932 | 4.3M $ | 0.12 % |
| 219 | Franklin Resources Inc | 128,966 | 4.3M $ | 0.12 % |
| 220 | MGM Resorts International | 89,486 | 4.3M $ | 0.12 % |
| 221 | Globus Medical Inc | 53,929 | 4.3M $ | 0.12 % |
| 222 | Match Group Inc | 111,923 | 4.3M $ | 0.12 % |
| 223 | Domino's Pizza Inc | 14,340 | 4.2M $ | 0.12 % |
| 224 | NNN REIT INC | 90,966 | 4.2M $ | 0.12 % |
| 225 | Range Resources Corp | 113,109 | 4.2M $ | 0.12 % |
| 226 | Western Alliance Bancorp | 51,119 | 4.2M $ | 0.12 % |
| 227 | Affiliated Managers Group Inc | 12,382 | 4.2M $ | 0.12 % |
| 228 | Simpson Manufacturing Co Inc | 19,946 | 4.2M $ | 0.12 % |
| 229 | AAON Inc | 32,777 | 4.2M $ | 0.11 % |
| 230 | Allegro MicroSystems Inc | 59,650 | 4.2M $ | 0.11 % |
| 231 | DOCUSIGN INC | 93,155 | 4.1M $ | 0.11 % |
| 232 | Darling Ingredients Inc | 75,315 | 4.1M $ | 0.11 % |
| 233 | Gartner Inc | 31,384 | 4.1M $ | 0.11 % |
| 234 | Everus Construction Group Inc | 24,496 | 4.1M $ | 0.11 % |
| 235 | Dutch Bros Inc | 56,445 | 4.1M $ | 0.11 % |
| 236 | Voya Financial Inc | 44,645 | 4M $ | 0.11 % |
| 237 | IDACORP Inc | 26,636 | 4M $ | 0.11 % |
| 238 | FactSet Research Systems Inc | 17,420 | 4M $ | 0.11 % |
| 239 | POWELL INDUSTRIES INC | 13,898 | 4M $ | 0.11 % |
| 240 | Ralliant Corp | 53,874 | 4M $ | 0.11 % |
| 241 | Corcept Therapeutics Inc | 45,616 | 4M $ | 0.11 % |
| 242 | Henry Schein Inc | 47,426 | 4M $ | 0.11 % |
| 243 | Aurora Innovation Inc | 579,393 | 4M $ | 0.11 % |
| 244 | Millicom International Cellular SA | 43,489 | 3.9M $ | 0.11 % |
| 245 | Manhattan Associates Inc | 28,149 | 3.9M $ | 0.11 % |
| 246 | First Industrial Realty Trust Inc | 63,436 | 3.9M $ | 0.11 % |
| 247 | QIAGEN NV | 98,906 | 3.9M $ | 0.11 % |
| 248 | MP MATERIALS CORP | 69,005 | 3.9M $ | 0.11 % |
| 249 | Viper Energy Inc | 91,098 | 3.9M $ | 0.11 % |
| 250 | APTARGROUP INC | 30,484 | 3.8M $ | 0.11 % |
| 251 | Sprouts Farmers Market Inc | 45,031 | 3.8M $ | 0.11 % |
| 252 | Cava Group Inc | 48,299 | 3.8M $ | 0.10 % |
| 253 | Qorvo Inc | 40,542 | 3.8M $ | 0.10 % |
| 254 | Commerce Bancshares Inc/MO | 64,512 | 3.7M $ | 0.10 % |
| 255 | Kinsale Capital Group Inc | 11,234 | 3.7M $ | 0.10 % |
| 256 | Hyatt Hotels Corp | 19,092 | 3.7M $ | 0.10 % |
| 257 | Jefferies Financial Group Inc | 73,469 | 3.7M $ | 0.10 % |
| 258 | Eastman Chemical Co | 54,603 | 3.7M $ | 0.10 % |
| 259 | Cirrus Logic Inc | 24,554 | 3.6M $ | 0.10 % |
| 260 | Universal Health Services Inc | 24,493 | 3.6M $ | 0.10 % |
| 261 | Trade Desk Inc/The | 201,253 | 3.6M $ | 0.10 % |
| 262 | Rexford Industrial Realty Inc | 108,383 | 3.6M $ | 0.10 % |
| 263 | Hexcel Corp | 36,266 | 3.6M $ | 0.10 % |
| 264 | CarMax Inc | 68,458 | 3.6M $ | 0.10 % |
| 265 | Tetra Tech Inc | 125,100 | 3.6M $ | 0.10 % |
| 266 | ANTERO MIDSTREAM CORP | 158,856 | 3.6M $ | 0.10 % |
| 267 | BitMine Immersion Technologies Inc | 271,160 | 3.6M $ | 0.10 % |
| 268 | Hanover Insurance Group Inc/The | 16,830 | 3.6M $ | 0.10 % |
| 269 | Middleby Corp/The | 20,845 | 3.6M $ | 0.10 % |
| 270 | UGI Corp | 103,530 | 3.6M $ | 0.10 % |
| 271 | WYNN RESORTS LTD | 36,606 | 3.6M $ | 0.10 % |
| 272 | Houlihan Lokey Inc | 26,485 | 3.6M $ | 0.10 % |
| 273 | Oklo Inc | 67,613 | 3.5M $ | 0.10 % |
| 274 | Axalta Coating Systems Ltd | 102,698 | 3.5M $ | 0.10 % |
| 275 | Kirby Corp | 25,775 | 3.5M $ | 0.10 % |
| 276 | STAG Industrial Inc | 92,052 | 3.5M $ | 0.10 % |
| 277 | NATIONAL FUEL GAS COMPANY | 45,277 | 3.5M $ | 0.10 % |
| 278 | Repligen Corp | 25,608 | 3.5M $ | 0.10 % |
| 279 | Booz Allen Hamilton Holding Corp | 57,551 | 3.5M $ | 0.10 % |
| 280 | Maplebear Inc | 73,678 | 3.5M $ | 0.10 % |
| 281 | Avnet Inc | 39,032 | 3.5M $ | 0.10 % |
| 282 | Hormel Foods Corp | 139,392 | 3.5M $ | 0.10 % |
| 283 | DaVita Inc | 15,501 | 3.4M $ | 0.10 % |
| 284 | AGCO Corp | 28,779 | 3.4M $ | 0.10 % |
| 285 | Forgent Power Solutions Inc | 61,468 | 3.4M $ | 0.09 % |
| 286 | Prosperity Bancshares Inc | 46,965 | 3.4M $ | 0.09 % |
| 287 | OneMain Holdings Inc | 56,089 | 3.4M $ | 0.09 % |
| 288 | Etsy Inc | 45,084 | 3.4M $ | 0.09 % |
| 289 | A O Smith Corp | 54,074 | 3.4M $ | 0.09 % |
| 290 | Corebridge Financial Inc | 118,399 | 3.4M $ | 0.09 % |
| 291 | Gates Industrial Corp PLC | 120,823 | 3.4M $ | 0.09 % |
| 292 | Eagle Materials Inc | 14,976 | 3.4M $ | 0.09 % |
| 293 | Landstar System Inc | 16,292 | 3.4M $ | 0.09 % |
| 294 | Pool Corp | 15,611 | 3.4M $ | 0.09 % |
| 295 | SENSATA TECHNOLOGIES HOLDING PLC | 69,682 | 3.3M $ | 0.09 % |
| 296 | Vornado Realty Trust | 84,343 | 3.3M $ | 0.09 % |
| 297 | StandardAero Inc | 110,121 | 3.3M $ | 0.09 % |
| 298 | Armstrong World Industries Inc | 20,336 | 3.3M $ | 0.09 % |
| 299 | Lear Corp | 24,289 | 3.3M $ | 0.09 % |
| 300 | Healthcare Realty Trust Inc | 161,096 | 3.2M $ | 0.09 % |
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