Holdings of iShares Russell 2000 Growth ETF
iShares Trust ·1094 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.2B $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Industrials 2.8 %
- Technology 2.1 %
- Materials 0.6 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- KY 1.8 %
- CA 1.3 %
- IE 0.3 %
- PR 0.2 %
- GG 0.2 %
- BS 0.2 %
- GB 0.2 %
- VG 0.1 %
- FR 0.1 %
- JE 0.1 %
- SG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,037 | 11.6B $ | 95.24 % |
| 2 | KY | 11 | 223.6M $ | 1.84 % |
| 3 | CA | 15 | 160M $ | 1.32 % |
| 4 | IE | 2 | 35.3M $ | 0.29 % |
| 5 | PR | 2 | 29.9M $ | 0.25 % |
| 6 | GG | 3 | 26.6M $ | 0.22 % |
| 7 | BS | 1 | 19M $ | 0.16 % |
| 8 | GB | 2 | 18.5M $ | 0.15 % |
| 9 | VG | 3 | 10.8M $ | 0.09 % |
| 10 | FR | 1 | 10.1M $ | 0.08 % |
| 11 | JE | 2 | 9.7M $ | 0.08 % |
| 12 | SG | 1 | 7.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ICU Medical Inc | 148,273 | 19.1M $ | 0.16 % |
| 202 | Madison Square Garden Entertainment Corp | 324,365 | 19.1M $ | 0.16 % |
| 203 | Novagold Resources Inc | 2,125,235 | 19.1M $ | 0.16 % |
| 204 | Spyre Therapeutics Inc | 377,778 | 19.1M $ | 0.16 % |
| 205 | Oscar Health Inc | 1,659,776 | 19M $ | 0.16 % |
| 206 | OneSpaWorld Holdings Ltd | 825,876 | 19M $ | 0.16 % |
| 207 | Travere Therapeutics Inc | 631,730 | 18.8M $ | 0.15 % |
| 208 | Adeia Inc | 778,941 | 18.7M $ | 0.15 % |
| 209 | Bank of Hawaii Corp | 251,993 | 18.7M $ | 0.15 % |
| 210 | Vita Coco Co Inc/The | 389,653 | 18.7M $ | 0.15 % |
| 211 | Verra Mobility Corp | 1,305,728 | 18.7M $ | 0.15 % |
| 212 | LeMaitre Vascular Inc | 170,527 | 18.6M $ | 0.15 % |
| 213 | Bancorp Inc/The | 345,313 | 18.6M $ | 0.15 % |
| 214 | Centrus Energy Corp | 106,864 | 18.6M $ | 0.15 % |
| 215 | Beam Therapeutics Inc | 776,898 | 18.5M $ | 0.15 % |
| 216 | GEO Group Inc/The | 1,089,611 | 18.3M $ | 0.15 % |
| 217 | Waystar Holding Corp | 758,588 | 18.3M $ | 0.15 % |
| 218 | Immunome Inc | 834,227 | 18.2M $ | 0.15 % |
| 219 | Upstart Holdings Inc | 705,507 | 18.1M $ | 0.15 % |
| 220 | Rush Enterprises Inc | 269,838 | 17.8M $ | 0.15 % |
| 221 | Huron Consulting Group Inc | 139,335 | 17.8M $ | 0.15 % |
| 222 | Chefs' Warehouse Inc/The | 297,829 | 17.7M $ | 0.15 % |
| 223 | Edgewise Therapeutics Inc | 551,740 | 17.4M $ | 0.14 % |
| 224 | Ambarella Inc | 336,579 | 17.3M $ | 0.14 % |
| 225 | SPS Commerce Inc | 309,690 | 17.2M $ | 0.14 % |
| 226 | Baldwin Insurance Group Inc/The | 781,905 | 17.2M $ | 0.14 % |
| 227 | Warby Parker Inc | 810,954 | 17.1M $ | 0.14 % |
| 228 | ADMA Biologics Inc | 1,887,512 | 17M $ | 0.14 % |
| 229 | Braze Inc | 720,158 | 17M $ | 0.14 % |
| 230 | Adaptive Biotechnologies Corp | 1,221,787 | 17M $ | 0.14 % |
| 231 | BancFirst Corp | 155,942 | 16.9M $ | 0.14 % |
| 232 | McGrath RentCorp | 152,469 | 16.8M $ | 0.14 % |
| 233 | Sable Offshore Corp | 1,017,219 | 16.8M $ | 0.14 % |
| 234 | Alarm.com Holdings Inc | 387,660 | 16.7M $ | 0.14 % |
| 235 | Immunovant Inc | 665,755 | 16.5M $ | 0.14 % |
| 236 | Extreme Networks Inc | 1,091,672 | 16.5M $ | 0.14 % |
| 237 | Tenable Holdings Inc | 965,698 | 16.3M $ | 0.13 % |
| 238 | Pathward Financial Inc | 182,759 | 16.3M $ | 0.13 % |
| 239 | CSG Systems International Inc | 202,927 | 16.2M $ | 0.13 % |
| 240 | Rush Street Interactive Inc | 743,727 | 16.2M $ | 0.13 % |
| 241 | Itron Inc | 180,225 | 16.2M $ | 0.13 % |
| 242 | Atlanta Braves Holdings Inc | 377,975 | 16.1M $ | 0.13 % |
| 243 | Amprius Technologies Inc | 940,982 | 15.9M $ | 0.13 % |
| 244 | Kulicke & Soffa Industries Inc | 240,995 | 15.8M $ | 0.13 % |
| 245 | Enerpac Tool Group Corp | 433,568 | 15.8M $ | 0.13 % |
| 246 | BioCryst Pharmaceuticals Inc | 1,645,746 | 15.7M $ | 0.13 % |
| 247 | American States Water Co | 206,672 | 15.6M $ | 0.13 % |
| 248 | Astronics Corp | 233,148 | 15.6M $ | 0.13 % |
| 249 | Syndax Pharmaceuticals Inc | 656,341 | 15.3M $ | 0.13 % |
| 250 | ImmunityBio Inc | 1,989,217 | 15.3M $ | 0.13 % |
| 251 | First BanCorp/Puerto Rico | 707,142 | 15.1M $ | 0.12 % |
| 252 | Core Natural Resources Inc | 144,084 | 15.1M $ | 0.12 % |
| 253 | Agilysys Inc | 211,849 | 15.1M $ | 0.12 % |
| 254 | BlackLine Inc | 406,783 | 15.1M $ | 0.12 % |
| 255 | DXP Enterprises Inc/TX | 106,344 | 14.9M $ | 0.12 % |
| 256 | EVERTEC Inc | 525,734 | 14.8M $ | 0.12 % |
| 257 | Dave Inc | 84,800 | 14.8M $ | 0.12 % |
| 258 | Blue Bird Corp | 259,074 | 14.7M $ | 0.12 % |
| 259 | WisdomTree Inc | 1,006,897 | 14.7M $ | 0.12 % |
| 260 | Xometry Inc | 358,457 | 14.6M $ | 0.12 % |
| 261 | CECO Environmental Corp | 241,076 | 14.4M $ | 0.12 % |
| 262 | Disc Medicine Inc | 224,443 | 14.4M $ | 0.12 % |
| 263 | Aurinia Pharmaceuticals Inc | 968,125 | 14.3M $ | 0.12 % |
| 264 | NuScale Power Corp | 1,301,134 | 14.1M $ | 0.12 % |
| 265 | Diebold Nixdorf Inc | 185,575 | 14M $ | 0.12 % |
| 266 | Super Group SGHC Ltd | 1,292,886 | 14M $ | 0.11 % |
| 267 | Skyward Specialty Insurance Group Inc | 319,191 | 13.9M $ | 0.11 % |
| 268 | Universal Technical Institute Inc | 384,249 | 13.9M $ | 0.11 % |
| 269 | Marex Group PLC | 311,075 | 13.9M $ | 0.11 % |
| 270 | Group 1 Automotive Inc | 41,937 | 13.9M $ | 0.11 % |
| 271 | Soleno Therapeutics Inc | 411,833 | 13.8M $ | 0.11 % |
| 272 | Magnite Inc | 1,155,925 | 13.7M $ | 0.11 % |
| 273 | Freshworks Inc | 1,705,798 | 13.7M $ | 0.11 % |
| 274 | HCI Group Inc | 88,373 | 13.7M $ | 0.11 % |
| 275 | IMAX Corp | 357,736 | 13.6M $ | 0.11 % |
| 276 | LiveRamp Holdings Inc | 512,248 | 13.6M $ | 0.11 % |
| 277 | Interparfums Inc | 148,951 | 13.5M $ | 0.11 % |
| 278 | Stock Yards Bancorp Inc | 202,241 | 13.4M $ | 0.11 % |
| 279 | Amneal Pharmaceuticals Inc | 1,073,531 | 13.3M $ | 0.11 % |
| 280 | Kinetik Holdings Inc | 274,161 | 13.3M $ | 0.11 % |
| 281 | Vericel Corp | 408,619 | 13.1M $ | 0.11 % |
| 282 | Axogen Inc | 394,435 | 13.1M $ | 0.11 % |
| 283 | Stoke Therapeutics Inc | 400,270 | 13M $ | 0.11 % |
| 284 | CorVel Corp | 237,905 | 13M $ | 0.11 % |
| 285 | Ocular Therapeutix Inc | 1,531,041 | 13M $ | 0.11 % |
| 286 | Cohen & Steers Inc | 206,194 | 12.9M $ | 0.11 % |
| 287 | American Superconductor Corp | 376,506 | 12.7M $ | 0.10 % |
| 288 | Laureate Education Inc | 361,373 | 12.6M $ | 0.10 % |
| 289 | Enliven Therapeutics Inc | 319,687 | 12.5M $ | 0.10 % |
| 290 | Eos Energy Enterprises Inc | 2,524,782 | 12.5M $ | 0.10 % |
| 291 | Innoviva Inc | 535,769 | 12.5M $ | 0.10 % |
| 292 | NextNav Inc | 774,708 | 12.4M $ | 0.10 % |
| 293 | Korn Ferry | 194,912 | 12.3M $ | 0.10 % |
| 294 | MGE Energy Inc | 157,272 | 12.2M $ | 0.10 % |
| 295 | Buckle Inc/The | 239,667 | 12.1M $ | 0.10 % |
| 296 | Sonos Inc | 896,379 | 12M $ | 0.10 % |
| 297 | Intapp Inc | 466,844 | 12M $ | 0.10 % |
| 298 | Yelp Inc | 482,825 | 11.9M $ | 0.10 % |
| 299 | Valley National Bancorp | 971,162 | 11.9M $ | 0.10 % |
| 300 | Acadian Asset Management Inc | 218,889 | 11.9M $ | 0.10 % |