Titelia

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.

RankCountryLinesValueShare
1US4691.4B $95.38 %
2BM615.5M $1.03 %
3GB313.3M $0.88 %
4IE311.7M $0.78 %
5SG19M $0.60 %
6KY48.6M $0.57 %
7LU23.5M $0.23 %
8JE33.4M $0.23 %
9GG12.6M $0.17 %
10CA12M $0.13 %

Positions

RankCompanySharesValueWeight
201Wynn Resorts Ltd 28,6012.9M $0.11 %
202Valmont Industries Inc 7,2642.9M $0.11 %
203Element Solutions Inc 83,9142.9M $0.11 %
204Rexford Industrial Realty Inc 87,3412.9M $0.11 %
205Antero Midstream Corp 125,3682.9M $0.11 %
206MGM Resorts International 76,8242.8M $0.11 %
207Kinsale Capital Group Inc 8,3092.8M $0.11 %
208Western Alliance Bancorp 39,9402.8M $0.11 %
209Sprouts Farmers Market Inc 36,4782.8M $0.11 %
210Halozyme Therapeutics Inc 43,5132.8M $0.11 %
211LKQ Corp 95,7202.8M $0.11 %
212A O Smith Corp 42,6082.8M $0.11 %
213Millicom International Cellular SA 37,3882.8M $0.11 %
214Henry Schein Inc 37,8742.8M $0.11 %
215First Industrial Realty Trust Inc 48,1372.8M $0.11 %
216Arrow Electronics Inc 19,3482.8M $0.11 %
217Cirrus Logic Inc 19,0492.8M $0.11 %
218Matador Resources Co 43,5332.8M $0.11 %
219Wayfair Inc 36,5012.7M $0.11 %
220EPAM Systems Inc 20,2112.7M $0.11 %
221Match Group Inc 88,2632.7M $0.10 %
222Unity Software Inc 122,4762.7M $0.10 %
223Celanese Corp 40,7632.7M $0.10 %
224AGCO Corp 23,1202.7M $0.10 %
225Procore Technologies Inc 46,9702.7M $0.10 %
226Kirby Corp 20,1152.7M $0.10 %
227Ingredion Inc 23,6782.7M $0.10 %
228Simpson Manufacturing Co Inc 15,4282.6M $0.10 %
229Armstrong World Industries Inc 16,0352.6M $0.10 %
230American Airlines Group Inc 244,6662.6M $0.10 %
231Rubrik Inc 53,6002.6M $0.10 %
232Voya Financial Inc 38,1242.6M $0.10 %
233Amdocs Ltd 39,8812.6M $0.10 %
234MP Materials Corp 53,4792.6M $0.10 %
235Zillow Group Inc 62,0632.6M $0.10 %
236NOV Inc 136,0722.6M $0.10 %
237Jefferies Financial Group Inc 61,6582.5M $0.10 %
238Franklin Resources Inc 107,6672.5M $0.10 %
239STAG Industrial Inc 70,0642.5M $0.10 %
240Janus Henderson Group PLC 49,1112.5M $0.10 %
241Air Lease Corp 38,8232.5M $0.10 %
242Commerce Bancshares Inc/MO 50,8622.5M $0.10 %
243Weatherford International PLC 26,4092.5M $0.10 %
244Pool Corp 12,3352.5M $0.10 %
245Qorvo Inc 31,5072.4M $0.09 %
246Maplebear Inc 64,6932.4M $0.09 %
247OneMain Holdings Inc 44,2592.4M $0.09 %
248Prosperity Bancshares Inc 35,1702.4M $0.09 %
249Dutch Bros Inc 46,6232.4M $0.09 %
250Middleby Corp/The 17,7532.4M $0.09 %
251Timken Co/The 23,3142.3M $0.09 %
252Axis Capital Holdings Ltd 23,0272.3M $0.09 %
253Lear Corp 19,2662.3M $0.09 %
254Hanover Insurance Group Inc/The 13,3962.3M $0.09 %
255Planet Fitness Inc 31,1232.3M $0.09 %
256Repligen Corp 19,6462.3M $0.09 %
257Rayonier Inc 111,8982.3M $0.09 %
258MSA Safety Inc 14,0472.3M $0.09 %
259Sealed Air Corp 54,3812.3M $0.09 %
260Hexcel Corp 28,2492.3M $0.09 %
261Wyndham Hotels & Resorts Inc 27,8272.3M $0.09 %
262Everus Construction Group Inc 19,1172.3M $0.09 %
263Albertsons Cos Inc 132,0642.3M $0.09 %
264VF Corp 132,0202.2M $0.09 %
265StandardAero Inc 86,8252.2M $0.09 %
266Genpact Ltd 60,0812.2M $0.09 %
267Starwood Property Trust Inc 129,9402.2M $0.09 %
268FNB Corp/PA 133,5452.2M $0.09 %
269Churchill Downs Inc 24,8562.2M $0.09 %
270Lithia Motors Inc 8,8862.2M $0.09 %
271Axalta Coating Systems Ltd 80,0842.2M $0.09 %
272Eagle Materials Inc 11,7002.2M $0.09 %
273SiteOne Landscape Supply Inc 16,6052.2M $0.09 %
274CarMax Inc 52,8132.2M $0.08 %
275GXO Logistics Inc 42,1882.2M $0.08 %
276Celsius Holdings Inc 61,4782.2M $0.08 %
277First American Financial Corp 36,1352.2M $0.08 %
278MGIC Investment Corp 82,6722.2M $0.08 %
279Hyatt Hotels Corp 15,0882.2M $0.08 %
280Gates Industrial Corp PLC 95,3432.2M $0.08 %
281Lamb Weston Holdings Inc 50,5772.1M $0.08 %
282Liberty Broadband Corp 42,3742.1M $0.08 %
283Ollie's Bargain Outlet Holdings Inc 23,0112.1M $0.08 %
284Amkor Technology Inc 46,7112.1M $0.08 %
285Healthcare Realty Trust Inc 123,3912.1M $0.08 %
286TPG Inc 51,7282.1M $0.08 %
287AAON Inc 25,2872.1M $0.08 %
288Bentley Systems Inc 59,1722.1M $0.08 %
289Esab Corp 21,3992.1M $0.08 %
290Gap Inc/The 85,2642.1M $0.08 %
291Landstar System Inc 12,8342.1M $0.08 %
292Floor & Decor Holdings Inc 40,0212M $0.08 %
293DaVita Inc 13,2132M $0.08 %
294White Mountains Insurance Group Ltd 9232M $0.08 %
295Equitable Holdings Inc 54,4092M $0.08 %
296Caesars Entertainment Inc 76,2482M $0.08 %
297Sonoco Products Co 37,0832M $0.08 %
298FTI Consulting Inc 11,3282M $0.08 %
299Brookfield Renewable Corp 50,1782M $0.08 %
300Teleflex Inc 16,6332M $0.08 %