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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 20,680 | 565.8K $ | 0.02 % |
| 502 | Smithfield Foods Inc | 22,603 | 548.3K $ | 0.02 % |
| 503 | Western Union Co/The | 69,410 | 534.5K $ | 0.01 % |
| 504 | Seaboard Corp | 117 | 522.3K $ | 0.01 % |
| 505 | TFS Financial Corp | 28,754 | 509.5K $ | 0.01 % |
| 506 | SAILPOINT INC | 31,483 | 460.9K $ | 0.01 % |
| 507 | X-Energy Inc | 20,277 | 372.3K $ | 0.01 % |
| 508 | UWM Holdings Corp | 151,096 | 346K $ | 0.01 % |
| 509 | Central BanCo Inc | 10,923 | 331.8K $ | 0.01 % |
| 510 | Bullish | 13,794 | 323.2K $ | 0.01 % |
| 511 | Liberty Broadband Corp | 8,504 | 283K $ | 0.01 % |
| 512 | NIQ Global Intelligence Plc | 28,380 | 265.4K $ | 0.01 % |
| 513 | U-Haul Holding Co | 3,730 | 244.1K $ | 0.01 % |
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