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 |
|---|---|---|---|---|
| 301 | Mosaic Co/The | 152,811 | 3.2M $ | 0.09 % |
| 302 | FNB Corp/PA | 169,217 | 3.2M $ | 0.09 % |
| 303 | LKQ Corp | 122,476 | 3.2M $ | 0.09 % |
| 304 | First American Financial Corp | 46,915 | 3.2M $ | 0.09 % |
| 305 | Bruker Corp | 53,346 | 3.2M $ | 0.09 % |
| 306 | NOV Inc | 172,472 | 3.2M $ | 0.09 % |
| 307 | XP Inc | 195,706 | 3.2M $ | 0.09 % |
| 308 | Avantor Inc | 318,956 | 3.2M $ | 0.09 % |
| 309 | Lithia Motors Inc | 10,800 | 3.1M $ | 0.09 % |
| 310 | MADISON SQUARE GARDEN SPORTS CORP | 7,799 | 3.1M $ | 0.09 % |
| 311 | Chord Energy Corp | 27,194 | 3.1M $ | 0.09 % |
| 312 | Conagra Brands Inc | 229,225 | 3.1M $ | 0.09 % |
| 313 | IES HOLDINGS INC | 4,189 | 3.1M $ | 0.08 % |
| 314 | Rayonier Inc | 144,196 | 3.1M $ | 0.08 % |
| 315 | Fortune Brands Innovations Inc | 55,779 | 3.1M $ | 0.08 % |
| 316 | MSA Safety Inc | 17,501 | 3.1M $ | 0.08 % |
| 317 | Floor & Decor Holdings Inc | 51,374 | 3M $ | 0.08 % |
| 318 | Enphase Energy Inc | 61,617 | 3M $ | 0.08 % |
| 319 | AeroVironment Inc | 18,330 | 3M $ | 0.08 % |
| 320 | Macy's Inc | 127,608 | 3M $ | 0.08 % |
| 321 | Tempus AI Inc | 51,708 | 3M $ | 0.08 % |
| 322 | AMER SPORTS INC | 88,315 | 3M $ | 0.08 % |
| 323 | Wyndham Hotels & Resorts Inc | 35,289 | 3M $ | 0.08 % |
| 324 | TPG Inc | 72,805 | 3M $ | 0.08 % |
| 325 | Caesars Entertainment Inc | 97,812 | 3M $ | 0.08 % |
| 326 | Mohawk Industries Inc | 24,191 | 2.9M $ | 0.08 % |
| 327 | CHEMED CORP | 6,264 | 2.9M $ | 0.08 % |
| 328 | Ingredion Inc | 30,419 | 2.9M $ | 0.08 % |
| 329 | CHURCHILL DOWNS INC | 32,018 | 2.9M $ | 0.08 % |
| 330 | Molson Coors Beverage Co | 73,663 | 2.9M $ | 0.08 % |
| 331 | Primo Brands Corp | 117,408 | 2.9M $ | 0.08 % |
| 332 | MGIC Investment Corp | 101,210 | 2.9M $ | 0.08 % |
| 333 | U-Haul Holding Co | 49,002 | 2.8M $ | 0.08 % |
| 334 | VF Corp | 169,443 | 2.8M $ | 0.08 % |
| 335 | Crocs Inc | 23,261 | 2.8M $ | 0.08 % |
| 336 | Alaska Air Group Inc | 53,358 | 2.8M $ | 0.08 % |
| 337 | GXO Logistics Inc | 54,924 | 2.8M $ | 0.08 % |
| 338 | Matador Resources Co | 55,820 | 2.8M $ | 0.08 % |
| 339 | Weatherford International PLC | 33,951 | 2.8M $ | 0.08 % |
| 340 | Lamb Weston Holdings Inc | 64,045 | 2.8M $ | 0.08 % |
| 341 | STARWOOD PROPERTY TRUST INC | 168,184 | 2.8M $ | 0.08 % |
| 342 | ESAB CORP | 27,463 | 2.7M $ | 0.07 % |
| 343 | White Mountains Insurance Group Ltd | 1,302 | 2.7M $ | 0.07 % |
| 344 | Teleflex Inc | 21,282 | 2.7M $ | 0.07 % |
| 345 | Chime Financial Inc | 131,514 | 2.7M $ | 0.07 % |
| 346 | Sonoco Products Co | 47,754 | 2.7M $ | 0.07 % |
| 347 | Lyft Inc | 183,456 | 2.7M $ | 0.07 % |
| 348 | RLI Corp | 44,593 | 2.6M $ | 0.07 % |
| 349 | Brunswick Corp/DE | 31,241 | 2.6M $ | 0.07 % |
| 350 | MSC Industrial Direct Co Inc | 22,094 | 2.6M $ | 0.07 % |
| 351 | SentinelOne Inc | 154,087 | 2.6M $ | 0.07 % |
| 352 | Amdocs Ltd | 51,339 | 2.6M $ | 0.07 % |
| 353 | Gentex Corp | 102,389 | 2.6M $ | 0.07 % |
| 354 | Bio-Rad Laboratories Inc | 8,791 | 2.6M $ | 0.07 % |
| 355 | Galaxy Digital Inc | 94,128 | 2.6M $ | 0.07 % |
| 356 | Primoris Services Corp | 25,846 | 2.6M $ | 0.07 % |
| 357 | CLEVELAND-CLIFFS INC | 272,284 | 2.6M $ | 0.07 % |
| 358 | Sirius XM Holdings Inc | 85,207 | 2.5M $ | 0.07 % |
| 359 | RITHM CAPITAL CORP | 267,780 | 2.5M $ | 0.07 % |
| 360 | Elastic NV | 44,078 | 2.5M $ | 0.07 % |
| 361 | Virtu Financial Inc | 41,724 | 2.5M $ | 0.07 % |
| 362 | Liberty Live Holdings Inc | 23,513 | 2.5M $ | 0.07 % |
| 363 | Trex Co Inc | 49,591 | 2.5M $ | 0.07 % |
| 364 | Zillow Group Inc | 78,625 | 2.5M $ | 0.07 % |
| 365 | Paycom Software Inc | 19,702 | 2.5M $ | 0.07 % |
| 366 | Axis Capital Holdings Ltd | 23,027 | 2.5M $ | 0.07 % |
| 367 | Celanese Corp | 53,782 | 2.5M $ | 0.07 % |
| 368 | WillScot Holdings Corp | 85,587 | 2.5M $ | 0.07 % |
| 369 | Nexstar Media Group Inc | 13,761 | 2.5M $ | 0.07 % |
| 370 | Iridium Communications Inc | 44,677 | 2.5M $ | 0.07 % |
| 371 | Versant Media Group Inc | 67,950 | 2.4M $ | 0.07 % |
| 372 | Valvoline Inc | 61,817 | 2.4M $ | 0.07 % |
| 373 | Brookfield Renewable Corp | 65,166 | 2.4M $ | 0.07 % |
| 374 | Procore Technologies Inc | 59,528 | 2.4M $ | 0.07 % |
| 375 | Louisiana-Pacific Corp | 30,561 | 2.4M $ | 0.07 % |
| 376 | CELSIUS HOLDINGS INC | 81,965 | 2.4M $ | 0.07 % |
| 377 | SiteOne Landscape Supply Inc | 20,973 | 2.4M $ | 0.07 % |
| 378 | Sotera Health Co | 134,341 | 2.4M $ | 0.07 % |
| 379 | Cousins Properties Inc | 78,465 | 2.4M $ | 0.06 % |
| 380 | Bentley Systems Inc | 78,501 | 2.3M $ | 0.06 % |
| 381 | NewMarket Corp | 2,958 | 2.3M $ | 0.06 % |
| 382 | H&R Block Inc | 61,128 | 2.3M $ | 0.06 % |
| 383 | Ryan Specialty Holdings Inc | 61,551 | 2.3M $ | 0.06 % |
| 384 | WEX Inc | 16,457 | 2.3M $ | 0.06 % |
| 385 | Vail Resorts Inc | 16,856 | 2.3M $ | 0.06 % |
| 386 | WINGSTOP INC | 13,195 | 2.3M $ | 0.06 % |
| 387 | Science Applications International Corp | 20,622 | 2.3M $ | 0.06 % |
| 388 | Ollie's Bargain Outlet Holdings Inc | 29,199 | 2.2M $ | 0.06 % |
| 389 | Bath & Body Works Inc | 96,700 | 2.2M $ | 0.06 % |
| 390 | Millrose Properties Inc | 74,410 | 2.2M $ | 0.06 % |
| 391 | Paylocity Holding Corp | 21,377 | 2.2M $ | 0.06 % |
| 392 | Chewy Inc | 112,273 | 2.2M $ | 0.06 % |
| 393 | AutoNation Inc | 11,846 | 2.2M $ | 0.06 % |
| 394 | Americold Realty Trust Inc | 139,412 | 2.2M $ | 0.06 % |
| 395 | FTI Consulting Inc | 14,678 | 2.2M $ | 0.06 % |
| 396 | Travel + Leisure Co | 28,500 | 2.2M $ | 0.06 % |
| 397 | Boyd Gaming Corp | 24,551 | 2.2M $ | 0.06 % |
| 398 | Albertsons Cos Inc | 159,581 | 2.2M $ | 0.06 % |
| 399 | Duolingo Inc | 18,510 | 2.1M $ | 0.06 % |
| 400 | Campbell's Company/The | 95,397 | 2.1M $ | 0.06 % |
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