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 |
|---|---|---|---|---|
| 501 | Cantaloupe Inc | 458,173 | 5M $ | 0.04 % |
| 502 | Peloton Interactive Inc | 1,147,387 | 4.9M $ | 0.04 % |
| 503 | Healthcare Services Group Inc | 262,400 | 4.9M $ | 0.04 % |
| 504 | UroGen Pharma Ltd | 270,225 | 4.9M $ | 0.04 % |
| 505 | LifeStance Health Group Inc | 758,836 | 4.8M $ | 0.04 % |
| 506 | TripAdvisor Inc | 451,232 | 4.8M $ | 0.04 % |
| 507 | Definium Therapeutics Inc | 251,295 | 4.7M $ | 0.04 % |
| 508 | Burford Capital Ltd | 1,044,122 | 4.7M $ | 0.04 % |
| 509 | Materion Corp | 32,451 | 4.7M $ | 0.04 % |
| 510 | Rezolve AI PLC | 1,812,823 | 4.6M $ | 0.04 % |
| 511 | Mama's Creations Inc | 302,414 | 4.6M $ | 0.04 % |
| 512 | Nicolet Bankshares Inc | 31,101 | 4.6M $ | 0.04 % |
| 513 | Texas Capital Bancshares Inc | 48,650 | 4.6M $ | 0.04 % |
| 514 | Asana Inc | 715,841 | 4.6M $ | 0.04 % |
| 515 | SEMrush Holdings Inc | 383,551 | 4.6M $ | 0.04 % |
| 516 | Compass Minerals International Inc | 195,217 | 4.6M $ | 0.04 % |
| 517 | STAAR Surgical Co | 240,920 | 4.5M $ | 0.04 % |
| 518 | FTAI Infrastructure Inc | 909,462 | 4.5M $ | 0.04 % |
| 519 | Hertz Global Holdings Inc | 971,223 | 4.5M $ | 0.04 % |
| 520 | Root Inc/OH | 101,231 | 4.5M $ | 0.04 % |
| 521 | Accel Entertainment Inc | 408,327 | 4.5M $ | 0.04 % |
| 522 | PagerDuty Inc | 715,882 | 4.4M $ | 0.04 % |
| 523 | GCM Grosvenor Inc | 452,517 | 4.4M $ | 0.04 % |
| 524 | Sweetgreen Inc | 853,979 | 4.4M $ | 0.04 % |
| 525 | CBL & Associates Properties Inc | 114,354 | 4.4M $ | 0.04 % |
| 526 | eXp World Holdings Inc | 725,974 | 4.3M $ | 0.04 % |
| 527 | Worthington Enterprises Inc | 83,119 | 4.3M $ | 0.04 % |
| 528 | Aeva Technologies Inc | 326,407 | 4.3M $ | 0.04 % |
| 529 | Energy Recovery Inc | 425,782 | 4.3M $ | 0.04 % |
| 530 | NioCorp Developments Ltd | 959,270 | 4.3M $ | 0.04 % |
| 531 | Alamo Group Inc | 25,864 | 4.3M $ | 0.04 % |
| 532 | Ironwood Pharmaceuticals Inc | 1,209,938 | 4.2M $ | 0.03 % |
| 533 | Zevra Therapeutics Inc | 454,930 | 4.2M $ | 0.03 % |
| 534 | Oil-Dri Corp of America | 65,076 | 4.2M $ | 0.03 % |
| 535 | Miami International Holdings Inc | 108,710 | 4.2M $ | 0.03 % |
| 536 | Prestige Consumer Healthcare Inc | 71,320 | 4.2M $ | 0.03 % |
| 537 | Alexander's Inc | 17,784 | 4.2M $ | 0.03 % |
| 538 | Hallador Energy Co | 257,288 | 4.2M $ | 0.03 % |
| 539 | CorMedix Inc | 611,946 | 4.2M $ | 0.03 % |
| 540 | Bright Minds Biosciences Inc | 56,831 | 4.1M $ | 0.03 % |
| 541 | Northeast Bank | 36,858 | 4.1M $ | 0.03 % |
| 542 | Live Oak Bancshares Inc | 124,772 | 4.1M $ | 0.03 % |
| 543 | Porch Group Inc | 575,348 | 4.1M $ | 0.03 % |
| 544 | Heritage Insurance Holdings Inc | 156,937 | 4.1M $ | 0.03 % |
| 545 | ASP Isotopes Inc | 927,201 | 4.1M $ | 0.03 % |
| 546 | Theravance Biopharma Inc | 250,562 | 4.1M $ | 0.03 % |
| 547 | Pitney Bowes Inc | 367,480 | 4.1M $ | 0.03 % |
| 548 | Vital Farms Inc | 285,540 | 4M $ | 0.03 % |
| 549 | Ceribell Inc | 219,883 | 4M $ | 0.03 % |
| 550 | Serve Robotics Inc | 477,209 | 4M $ | 0.03 % |
| 551 | SI-BONE Inc | 318,544 | 4M $ | 0.03 % |
| 552 | Nutex Health Inc | 41,825 | 4M $ | 0.03 % |
| 553 | QuidelOrtho Corp | 241,930 | 4M $ | 0.03 % |
| 554 | Phreesia Inc | 471,544 | 4M $ | 0.03 % |
| 555 | Power Solutions International Inc | 64,712 | 3.9M $ | 0.03 % |
| 556 | Slide Insurance Holdings Inc | 218,557 | 3.9M $ | 0.03 % |
| 557 | Idaho Strategic Resources Inc | 122,033 | 3.9M $ | 0.03 % |
| 558 | Sun Country Airlines Holdings Inc | 236,129 | 3.9M $ | 0.03 % |
| 559 | Rigel Pharmaceuticals Inc | 143,905 | 3.9M $ | 0.03 % |
| 560 | Daily Journal Corp | 8,051 | 3.9M $ | 0.03 % |
| 561 | MiMedx Group Inc | 975,337 | 3.9M $ | 0.03 % |
| 562 | Kura Sushi USA Inc | 55,052 | 3.8M $ | 0.03 % |
| 563 | ARS Pharmaceuticals Inc | 477,131 | 3.8M $ | 0.03 % |
| 564 | Mesa Laboratories Inc | 43,238 | 3.8M $ | 0.03 % |
| 565 | Kestra Medical Technologies Ltd | 191,465 | 3.8M $ | 0.03 % |
| 566 | GATX Corp | 22,315 | 3.8M $ | 0.03 % |
| 567 | Dakota Gold Corp | 739,922 | 3.7M $ | 0.03 % |
| 568 | Build-A-Bear Workshop Inc | 99,507 | 3.7M $ | 0.03 % |
| 569 | Universal Health Realty Income Trust | 92,044 | 3.7M $ | 0.03 % |
| 570 | Albany International Corp | 71,051 | 3.7M $ | 0.03 % |
| 571 | LendingTree Inc | 86,337 | 3.7M $ | 0.03 % |
| 572 | Global Industrial Co | 116,968 | 3.7M $ | 0.03 % |
| 573 | Ligand Pharmaceuticals Inc | 18,411 | 3.7M $ | 0.03 % |
| 574 | Cass Information Systems Inc | 83,445 | 3.7M $ | 0.03 % |
| 575 | EverQuote Inc | 232,837 | 3.6M $ | 0.03 % |
| 576 | Anteris Technologies Global Corp | 642,956 | 3.6M $ | 0.03 % |
| 577 | International Money Express Inc | 225,644 | 3.6M $ | 0.03 % |
| 578 | Kforce Inc | 120,867 | 3.5M $ | 0.03 % |
| 579 | CEVA Inc | 189,125 | 3.5M $ | 0.03 % |
| 580 | Udemy Inc | 762,795 | 3.5M $ | 0.03 % |
| 581 | Bioventus Inc | 382,808 | 3.5M $ | 0.03 % |
| 582 | Anterix Inc | 91,414 | 3.5M $ | 0.03 % |
| 583 | BJ's Restaurants Inc | 99,145 | 3.5M $ | 0.03 % |
| 584 | Ridgepost Capital Inc | 472,974 | 3.4M $ | 0.03 % |
| 585 | Firefly Aerospace Inc | 120,392 | 3.4M $ | 0.03 % |
| 586 | NerdWallet Inc | 327,985 | 3.4M $ | 0.03 % |
| 587 | Camping World Holdings Inc | 494,697 | 3.4M $ | 0.03 % |
| 588 | Calavo Growers Inc | 127,570 | 3.3M $ | 0.03 % |
| 589 | Altimmune Inc | 1,063,011 | 3.3M $ | 0.03 % |
| 590 | Bowhead Specialty Holdings Inc | 145,569 | 3.3M $ | 0.03 % |
| 591 | International Bancshares Corp | 48,347 | 3.3M $ | 0.03 % |
| 592 | Navan Inc | 244,941 | 3.2M $ | 0.03 % |
| 593 | Yext Inc | 842,113 | 3.2M $ | 0.03 % |
| 594 | Red Violet Inc | 92,809 | 3.2M $ | 0.03 % |
| 595 | O-I Glass Inc | 305,172 | 3.2M $ | 0.03 % |
| 596 | Five Star Bancorp | 84,511 | 3.2M $ | 0.03 % |
| 597 | Bowman Consulting Group Ltd | 111,323 | 3.2M $ | 0.03 % |
| 598 | NETSTREIT Corp | 167,478 | 3.2M $ | 0.03 % |
| 599 | Kopin Corp | 1,401,365 | 3.2M $ | 0.03 % |
| 600 | LSI Industries Inc | 169,062 | 3.1M $ | 0.03 % |