Holdings of iShares Russell 2500 ETF
iShares Trust ·493 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 10.9 % of the equity sleeve
Sector breakdown
- Industrials 7.3 %
- Technology 6.9 %
- Materials 3.3 %
- Health care 2.5 %
- Energy 1.8 %
- Consumer discretionary 1.4 %
- Consumer staples 1.3 %
- Financials 1.2 %
- Utilities 0.6 %
- Unattributed 73.9 %
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 95.4 %
- BM 1.0 %
- GB 0.9 %
- IE 0.8 %
- SG 0.6 %
- KY 0.6 %
- LU 0.2 %
- JE 0.2 %
- GG 0.2 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 469 | 1.4B $ | 95.38 % |
| 2 | BM | 6 | 15.5M $ | 1.03 % |
| 3 | GB | 3 | 13.3M $ | 0.88 % |
| 4 | IE | 3 | 11.7M $ | 0.78 % |
| 5 | SG | 1 | 9M $ | 0.60 % |
| 6 | KY | 4 | 8.6M $ | 0.57 % |
| 7 | LU | 2 | 3.5M $ | 0.23 % |
| 8 | JE | 3 | 3.4M $ | 0.23 % |
| 9 | GG | 1 | 2.6M $ | 0.17 % |
| 10 | CA | 1 | 2M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Wynn Resorts Ltd | 28,601 | 2.9M $ | 0.11 % |
| 202 | Valmont Industries Inc | 7,264 | 2.9M $ | 0.11 % |
| 203 | Element Solutions Inc | 83,914 | 2.9M $ | 0.11 % |
| 204 | Rexford Industrial Realty Inc | 87,341 | 2.9M $ | 0.11 % |
| 205 | Antero Midstream Corp | 125,368 | 2.9M $ | 0.11 % |
| 206 | MGM Resorts International | 76,824 | 2.8M $ | 0.11 % |
| 207 | Kinsale Capital Group Inc | 8,309 | 2.8M $ | 0.11 % |
| 208 | Western Alliance Bancorp | 39,940 | 2.8M $ | 0.11 % |
| 209 | Sprouts Farmers Market Inc | 36,478 | 2.8M $ | 0.11 % |
| 210 | Halozyme Therapeutics Inc | 43,513 | 2.8M $ | 0.11 % |
| 211 | LKQ Corp | 95,720 | 2.8M $ | 0.11 % |
| 212 | A O Smith Corp | 42,608 | 2.8M $ | 0.11 % |
| 213 | Millicom International Cellular SA | 37,388 | 2.8M $ | 0.11 % |
| 214 | Henry Schein Inc | 37,874 | 2.8M $ | 0.11 % |
| 215 | First Industrial Realty Trust Inc | 48,137 | 2.8M $ | 0.11 % |
| 216 | Arrow Electronics Inc | 19,348 | 2.8M $ | 0.11 % |
| 217 | Cirrus Logic Inc | 19,049 | 2.8M $ | 0.11 % |
| 218 | Matador Resources Co | 43,533 | 2.8M $ | 0.11 % |
| 219 | Wayfair Inc | 36,501 | 2.7M $ | 0.11 % |
| 220 | EPAM Systems Inc | 20,211 | 2.7M $ | 0.11 % |
| 221 | Match Group Inc | 88,263 | 2.7M $ | 0.10 % |
| 222 | Unity Software Inc | 122,476 | 2.7M $ | 0.10 % |
| 223 | Celanese Corp | 40,763 | 2.7M $ | 0.10 % |
| 224 | AGCO Corp | 23,120 | 2.7M $ | 0.10 % |
| 225 | Procore Technologies Inc | 46,970 | 2.7M $ | 0.10 % |
| 226 | Kirby Corp | 20,115 | 2.7M $ | 0.10 % |
| 227 | Ingredion Inc | 23,678 | 2.7M $ | 0.10 % |
| 228 | Simpson Manufacturing Co Inc | 15,428 | 2.6M $ | 0.10 % |
| 229 | Armstrong World Industries Inc | 16,035 | 2.6M $ | 0.10 % |
| 230 | American Airlines Group Inc | 244,666 | 2.6M $ | 0.10 % |
| 231 | Rubrik Inc | 53,600 | 2.6M $ | 0.10 % |
| 232 | Voya Financial Inc | 38,124 | 2.6M $ | 0.10 % |
| 233 | Amdocs Ltd | 39,881 | 2.6M $ | 0.10 % |
| 234 | MP Materials Corp | 53,479 | 2.6M $ | 0.10 % |
| 235 | Zillow Group Inc | 62,063 | 2.6M $ | 0.10 % |
| 236 | NOV Inc | 136,072 | 2.6M $ | 0.10 % |
| 237 | Jefferies Financial Group Inc | 61,658 | 2.5M $ | 0.10 % |
| 238 | Franklin Resources Inc | 107,667 | 2.5M $ | 0.10 % |
| 239 | STAG Industrial Inc | 70,064 | 2.5M $ | 0.10 % |
| 240 | Janus Henderson Group PLC | 49,111 | 2.5M $ | 0.10 % |
| 241 | Air Lease Corp | 38,823 | 2.5M $ | 0.10 % |
| 242 | Commerce Bancshares Inc/MO | 50,862 | 2.5M $ | 0.10 % |
| 243 | Weatherford International PLC | 26,409 | 2.5M $ | 0.10 % |
| 244 | Pool Corp | 12,335 | 2.5M $ | 0.10 % |
| 245 | Qorvo Inc | 31,507 | 2.4M $ | 0.09 % |
| 246 | Maplebear Inc | 64,693 | 2.4M $ | 0.09 % |
| 247 | OneMain Holdings Inc | 44,259 | 2.4M $ | 0.09 % |
| 248 | Prosperity Bancshares Inc | 35,170 | 2.4M $ | 0.09 % |
| 249 | Dutch Bros Inc | 46,623 | 2.4M $ | 0.09 % |
| 250 | Middleby Corp/The | 17,753 | 2.4M $ | 0.09 % |
| 251 | Timken Co/The | 23,314 | 2.3M $ | 0.09 % |
| 252 | Axis Capital Holdings Ltd | 23,027 | 2.3M $ | 0.09 % |
| 253 | Lear Corp | 19,266 | 2.3M $ | 0.09 % |
| 254 | Hanover Insurance Group Inc/The | 13,396 | 2.3M $ | 0.09 % |
| 255 | Planet Fitness Inc | 31,123 | 2.3M $ | 0.09 % |
| 256 | Repligen Corp | 19,646 | 2.3M $ | 0.09 % |
| 257 | Rayonier Inc | 111,898 | 2.3M $ | 0.09 % |
| 258 | MSA Safety Inc | 14,047 | 2.3M $ | 0.09 % |
| 259 | Sealed Air Corp | 54,381 | 2.3M $ | 0.09 % |
| 260 | Hexcel Corp | 28,249 | 2.3M $ | 0.09 % |
| 261 | Wyndham Hotels & Resorts Inc | 27,827 | 2.3M $ | 0.09 % |
| 262 | Everus Construction Group Inc | 19,117 | 2.3M $ | 0.09 % |
| 263 | Albertsons Cos Inc | 132,064 | 2.3M $ | 0.09 % |
| 264 | VF Corp | 132,020 | 2.2M $ | 0.09 % |
| 265 | StandardAero Inc | 86,825 | 2.2M $ | 0.09 % |
| 266 | Genpact Ltd | 60,081 | 2.2M $ | 0.09 % |
| 267 | Starwood Property Trust Inc | 129,940 | 2.2M $ | 0.09 % |
| 268 | FNB Corp/PA | 133,545 | 2.2M $ | 0.09 % |
| 269 | Churchill Downs Inc | 24,856 | 2.2M $ | 0.09 % |
| 270 | Lithia Motors Inc | 8,886 | 2.2M $ | 0.09 % |
| 271 | Axalta Coating Systems Ltd | 80,084 | 2.2M $ | 0.09 % |
| 272 | Eagle Materials Inc | 11,700 | 2.2M $ | 0.09 % |
| 273 | SiteOne Landscape Supply Inc | 16,605 | 2.2M $ | 0.09 % |
| 274 | CarMax Inc | 52,813 | 2.2M $ | 0.08 % |
| 275 | GXO Logistics Inc | 42,188 | 2.2M $ | 0.08 % |
| 276 | Celsius Holdings Inc | 61,478 | 2.2M $ | 0.08 % |
| 277 | First American Financial Corp | 36,135 | 2.2M $ | 0.08 % |
| 278 | MGIC Investment Corp | 82,672 | 2.2M $ | 0.08 % |
| 279 | Hyatt Hotels Corp | 15,088 | 2.2M $ | 0.08 % |
| 280 | Gates Industrial Corp PLC | 95,343 | 2.2M $ | 0.08 % |
| 281 | Lamb Weston Holdings Inc | 50,577 | 2.1M $ | 0.08 % |
| 282 | Liberty Broadband Corp | 42,374 | 2.1M $ | 0.08 % |
| 283 | Ollie's Bargain Outlet Holdings Inc | 23,011 | 2.1M $ | 0.08 % |
| 284 | Amkor Technology Inc | 46,711 | 2.1M $ | 0.08 % |
| 285 | Healthcare Realty Trust Inc | 123,391 | 2.1M $ | 0.08 % |
| 286 | TPG Inc | 51,728 | 2.1M $ | 0.08 % |
| 287 | AAON Inc | 25,287 | 2.1M $ | 0.08 % |
| 288 | Bentley Systems Inc | 59,172 | 2.1M $ | 0.08 % |
| 289 | Esab Corp | 21,399 | 2.1M $ | 0.08 % |
| 290 | Gap Inc/The | 85,264 | 2.1M $ | 0.08 % |
| 291 | Landstar System Inc | 12,834 | 2.1M $ | 0.08 % |
| 292 | Floor & Decor Holdings Inc | 40,021 | 2M $ | 0.08 % |
| 293 | DaVita Inc | 13,213 | 2M $ | 0.08 % |
| 294 | White Mountains Insurance Group Ltd | 923 | 2M $ | 0.08 % |
| 295 | Equitable Holdings Inc | 54,409 | 2M $ | 0.08 % |
| 296 | Caesars Entertainment Inc | 76,248 | 2M $ | 0.08 % |
| 297 | Sonoco Products Co | 37,083 | 2M $ | 0.08 % |
| 298 | FTI Consulting Inc | 11,328 | 2M $ | 0.08 % |
| 299 | Brookfield Renewable Corp | 50,178 | 2M $ | 0.08 % |
| 300 | Teleflex Inc | 16,633 | 2M $ | 0.08 % |