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 |
|---|---|---|---|---|
| 401 | Viking Therapeutics Inc | 54,427 | 2.1M $ | 0.06 % |
| 402 | KBR Inc | 61,271 | 2.1M $ | 0.06 % |
| 403 | Kilroy Realty Corp | 56,175 | 2.1M $ | 0.06 % |
| 404 | EPR Properties | 36,244 | 2.1M $ | 0.06 % |
| 405 | MDU Resources Group Inc | 98,830 | 2.1M $ | 0.06 % |
| 406 | Gitlab Inc | 68,589 | 2.1M $ | 0.06 % |
| 407 | elf Beauty Inc | 28,249 | 2.1M $ | 0.06 % |
| 408 | Figure Technology Solutions Inc | 68,052 | 2.1M $ | 0.06 % |
| 409 | UiPath Inc | 192,106 | 2.1M $ | 0.06 % |
| 410 | Envista Holdings Corp | 78,116 | 2.1M $ | 0.06 % |
| 411 | Genpact Ltd | 74,661 | 2.1M $ | 0.06 % |
| 412 | Gap Inc/The | 108,014 | 2M $ | 0.06 % |
| 413 | Globalstar Inc | 24,779 | 2M $ | 0.06 % |
| 414 | Dropbox Inc | 73,143 | 2M $ | 0.06 % |
| 415 | Silgan Holdings Inc | 42,777 | 2M $ | 0.05 % |
| 416 | Planet Fitness Inc | 38,011 | 2M $ | 0.05 % |
| 417 | Clearway Energy Inc | 57,899 | 2M $ | 0.05 % |
| 418 | Vontier Corp | 67,816 | 2M $ | 0.05 % |
| 419 | SLM Corp | 75,486 | 2M $ | 0.05 % |
| 420 | EPAM Systems Inc | 24,492 | 1.9M $ | 0.05 % |
| 421 | Mattel Inc | 138,793 | 1.9M $ | 0.05 % |
| 422 | Assured Guaranty Ltd | 23,864 | 1.9M $ | 0.05 % |
| 423 | James Hardie Industries PLC | 71,799 | 1.9M $ | 0.05 % |
| 424 | JBS NV | 156,914 | 1.9M $ | 0.05 % |
| 425 | Liberty Broadband Corp | 55,830 | 1.9M $ | 0.05 % |
| 426 | FIGMA INC | 102,542 | 1.9M $ | 0.05 % |
| 427 | Thor Industries Inc | 24,597 | 1.8M $ | 0.05 % |
| 428 | EXLSERVICE HOLDINGS INC | 71,210 | 1.8M $ | 0.05 % |
| 429 | QuantumScape Corp | 240,892 | 1.8M $ | 0.05 % |
| 430 | Universal Display Corp | 20,957 | 1.8M $ | 0.05 % |
| 431 | YETI Holdings Inc | 36,217 | 1.8M $ | 0.05 % |
| 432 | ADT Inc | 275,933 | 1.8M $ | 0.05 % |
| 433 | Bright Horizons Family Solutions Inc | 25,209 | 1.8M $ | 0.05 % |
| 434 | Grand Canyon Education Inc | 12,477 | 1.8M $ | 0.05 % |
| 435 | First Hawaiian Inc | 60,606 | 1.8M $ | 0.05 % |
| 436 | Appfolio Inc | 10,978 | 1.8M $ | 0.05 % |
| 437 | Bank OZK | 33,612 | 1.8M $ | 0.05 % |
| 438 | Hayward Holdings Inc | 100,805 | 1.7M $ | 0.05 % |
| 439 | Brighthouse Financial Inc | 27,316 | 1.7M $ | 0.05 % |
| 440 | Almonty Industries Inc | 104,403 | 1.7M $ | 0.05 % |
| 441 | Organon & Co | 127,556 | 1.7M $ | 0.05 % |
| 442 | Brown-Forman Corp | 64,731 | 1.7M $ | 0.05 % |
| 443 | Post Holdings Inc | 19,542 | 1.7M $ | 0.05 % |
| 444 | LAZARD INC | 40,927 | 1.7M $ | 0.05 % |
| 445 | Loar Holdings Inc | 21,195 | 1.7M $ | 0.05 % |
| 446 | News Corp | 59,733 | 1.7M $ | 0.05 % |
| 447 | Karman Holdings Inc | 32,907 | 1.6M $ | 0.05 % |
| 448 | PVH Corp | 21,952 | 1.6M $ | 0.05 % |
| 449 | Hamilton Lane Inc | 20,548 | 1.6M $ | 0.04 % |
| 450 | LEONARDO DRS INC | 36,355 | 1.6M $ | 0.04 % |
| 451 | BILL Holdings Inc | 42,787 | 1.5M $ | 0.04 % |
| 452 | National Storage Affiliates Trust | 34,710 | 1.5M $ | 0.04 % |
| 453 | Penske Automotive Group Inc | 8,617 | 1.5M $ | 0.04 % |
| 454 | Amentum Holdings Inc | 74,567 | 1.5M $ | 0.04 % |
| 455 | Dolby Laboratories Inc | 29,100 | 1.5M $ | 0.04 % |
| 456 | Morningstar Inc | 9,616 | 1.5M $ | 0.04 % |
| 457 | Robert Half Inc | 48,723 | 1.5M $ | 0.04 % |
| 458 | Graphic Packaging Holding Co | 141,028 | 1.5M $ | 0.04 % |
| 459 | Choice Hotels International Inc | 13,397 | 1.5M $ | 0.04 % |
| 460 | Scotts Miracle-Gro Co/The | 21,493 | 1.5M $ | 0.04 % |
| 461 | IPG Photonics Corp | 12,349 | 1.4M $ | 0.04 % |
| 462 | Lineage Inc | 33,393 | 1.4M $ | 0.04 % |
| 463 | People Inc | 31,255 | 1.4M $ | 0.04 % |
| 464 | RingCentral Inc | 36,067 | 1.4M $ | 0.04 % |
| 465 | Freshpet Inc | 23,673 | 1.4M $ | 0.04 % |
| 466 | CCC Intelligent Solutions Holdings Inc | 263,649 | 1.4M $ | 0.04 % |
| 467 | Shift4 Payments Inc | 27,797 | 1.4M $ | 0.04 % |
| 468 | BOK Financial Corp | 9,397 | 1.3M $ | 0.04 % |
| 469 | Doximity Inc | 62,885 | 1.3M $ | 0.04 % |
| 470 | Euronet Worldwide Inc | 17,503 | 1.3M $ | 0.04 % |
| 471 | Pegasystems Inc | 42,687 | 1.3M $ | 0.04 % |
| 472 | Freedom Holding Corp/NV | 9,685 | 1.3M $ | 0.03 % |
| 473 | Kyndryl Holdings Inc | 110,290 | 1.2M $ | 0.03 % |
| 474 | Avis Budget Group Inc | 8,368 | 1.2M $ | 0.03 % |
| 475 | Aura Minerals Inc | 19,530 | 1.2M $ | 0.03 % |
| 476 | Whirlpool Corp | 30,201 | 1.2M $ | 0.03 % |
| 477 | Medical Properties Trust Inc | 243,270 | 1.1M $ | 0.03 % |
| 478 | Credit Acceptance Corp | 1,758 | 1.1M $ | 0.03 % |
| 479 | Olin Corp | 55,279 | 1.1M $ | 0.03 % |
| 480 | Howard Hughes Holdings Inc | 15,103 | 1.1M $ | 0.03 % |
| 481 | MarketAxess Holdings Inc | 9,424 | 1.1M $ | 0.03 % |
| 482 | CARIS LIFE SCIENCES INC | 59,313 | 1.1M $ | 0.03 % |
| 483 | Klaviyo Inc | 66,875 | 1M $ | 0.03 % |
| 484 | Liberty Live Holdings Inc | 9,779 | 990.2K $ | 0.03 % |
| 485 | Summit Therapeutics Inc | 64,977 | 946.7K $ | 0.03 % |
| 486 | Parsons Corp | 17,804 | 932.8K $ | 0.03 % |
| 487 | Liberty Global Ltd. | 81,638 | 928.2K $ | 0.03 % |
| 488 | Fermi Inc | 98,763 | 904.7K $ | 0.03 % |
| 489 | Schneider National Inc | 24,759 | 904.4K $ | 0.03 % |
| 490 | Lincoln National Corp | 24,581 | 868.9K $ | 0.02 % |
| 491 | Birkenstock Holding Plc | 19,316 | 831.2K $ | 0.02 % |
| 492 | Dillard's Inc | 1,539 | 813.2K $ | 0.02 % |
| 493 | Reynolds Consumer Products Inc | 27,319 | 733.5K $ | 0.02 % |
| 494 | Liberty Global Ltd | 64,744 | 712.2K $ | 0.02 % |
| 495 | Janus Living Inc | 22,283 | 640.4K $ | 0.02 % |
| 496 | Columbia Sportswear Co | 10,335 | 638.9K $ | 0.02 % |
| 497 | Solv Energy Inc | 18,605 | 633.5K $ | 0.02 % |
| 498 | Zillow Group Inc | 19,188 | 601.9K $ | 0.02 % |
| 499 | Ingram Micro Holding Corp | 21,149 | 580.1K $ | 0.02 % |
| 500 | Pilgrim's Pride Corp | 20,451 | 574.9K $ | 0.02 % |
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