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
301Chemed Corp 5,2402M $0.08 %
302Rithm Capital Corp 208,2392M $0.08 %
303Avantor Inc 248,7862M $0.08 %
304Madison Square Garden Sports Corp 6,0661.9M $0.08 %
305Bio-Rad Laboratories Inc 6,9711.9M $0.07 %
306WEX Inc 12,6201.9M $0.07 %
307AutoNation Inc 9,8871.9M $0.07 %
308Lyft Inc 144,6901.9M $0.07 %
309Nexstar Media Group Inc 10,6171.9M $0.07 %
310Sensata Technologies Holding PLC 54,3921.9M $0.07 %
311Vontier Corp 53,9681.9M $0.07 %
312Mohawk Industries Inc 19,0951.9M $0.07 %
313Avnet Inc 30,4471.9M $0.07 %
314Amer Sports Inc 56,2051.9M $0.07 %
315Macy's Inc 100,6721.8M $0.07 %
316Enphase Energy Inc 47,9301.8M $0.07 %
317Gentex Corp 82,7141.8M $0.07 %
318Aurora Innovation Inc 437,4191.8M $0.07 %
319Brunswick Corp/DE 24,6891.8M $0.07 %
320Primo Brands Corp 95,0961.8M $0.07 %
321Paylocity Holding Corp 16,5331.8M $0.07 %
322Cleveland-Cliffs Inc 211,3101.8M $0.07 %
323Fortune Brands Innovations Inc 45,5601.8M $0.07 %
324Grand Canyon Education Inc 10,3651.8M $0.07 %
325ExlService Holdings Inc 57,6301.8M $0.07 %
326Etsy Inc 35,0651.8M $0.07 %
327KBR Inc 47,4181.7M $0.07 %
328RLI Corp 30,5411.7M $0.07 %
329Elastic NV 34,7961.7M $0.07 %
330Bright Horizons Family Solutions Inc 21,1531.7M $0.07 %
331Vornado Realty Trust 66,5071.7M $0.07 %
332Louisiana-Pacific Corp 23,7511.7M $0.07 %
333Post Holdings Inc 17,3991.7M $0.07 %
334Boyd Gaming Corp 20,7631.7M $0.07 %
335U-Haul Holding Co 38,1921.7M $0.07 %
336Mattel Inc 116,5401.7M $0.07 %
337Liberty Live Holdings Inc 17,9711.7M $0.07 %
338Tempus AI Inc 37,2551.7M $0.07 %
339UiPath Inc 151,5201.7M $0.06 %
340Apellis Pharmaceuticals Inc 41,4931.7M $0.06 %
341Vail Resorts Inc 13,0071.7M $0.06 %
342Sirius XM Holdings Inc 71,6861.7M $0.06 %
343Wingstop Inc 10,4651.6M $0.06 %
344Millrose Properties Inc 57,7401.6M $0.06 %
345Valvoline Inc 47,9921.6M $0.06 %
346SLM Corp 75,2961.6M $0.06 %
347Science Applications International Corp 16,9741.6M $0.06 %
348Travel + Leisure Co 23,1941.6M $0.06 %
349Alaska Air Group Inc 43,3551.6M $0.06 %
350MDU Resources Group Inc 76,6111.6M $0.06 %
351Crocs Inc 19,0331.6M $0.06 %
352Envista Holdings Corp 61,5541.6M $0.06 %
353MarketAxess Holdings Inc 9,4241.6M $0.06 %
354Amentum Holdings Inc 59,4521.6M $0.06 %
355Bank OZK 33,6121.5M $0.06 %
356NewMarket Corp 2,4021.5M $0.06 %
357Karman Holdings Inc 19,1471.5M $0.06 %
358Thor Industries Inc 19,0401.5M $0.06 %
359Universal Display Corp 16,5891.5M $0.06 %
360Hamilton Lane Inc 15,2881.5M $0.06 %
361MSC Industrial Direct Co Inc 16,4211.5M $0.06 %
362H&R Block Inc 47,3851.5M $0.06 %
363SentinelOne Inc 116,1721.5M $0.06 %
364Pegasystems Inc 34,8851.5M $0.06 %
365Lazard Inc 34,8281.5M $0.06 %
366Trex Co Inc 40,3411.5M $0.06 %
367Allegro MicroSystems Inc 46,5131.5M $0.06 %
368Dropbox Inc 64,3061.5M $0.06 %
369Bath & Body Works Inc 77,8391.5M $0.06 %
370Corcept Therapeutics Inc 35,6771.4M $0.06 %
371Cousins Properties Inc 63,1721.4M $0.06 %
372Bruker Corp 39,1461.4M $0.05 %
373EPR Properties 28,1741.4M $0.05 %
374Ryan Specialty Holdings Inc 41,4591.4M $0.05 %
375Duolingo Inc 14,1301.4M $0.05 %
376Morningstar Inc 8,0741.4M $0.05 %
377Dolby Laboratories Inc 22,4601.3M $0.05 %
378CCC Intelligent Solutions Holdings Inc 224,1841.3M $0.05 %
379News Corp 47,1751.3M $0.05 %
380Sotera Health Co 93,2241.3M $0.05 %
381elf Beauty Inc 21,8731.3M $0.05 %
382Virtu Financial Inc 30,0941.3M $0.05 %
383Viking Therapeutics Inc 40,4911.3M $0.05 %
384Assured Guaranty Ltd 16,0861.3M $0.05 %
385Olin Corp 43,6311.3M $0.05 %
386Appfolio Inc 8,1671.3M $0.05 %
387Silgan Holdings Inc 33,0671.3M $0.05 %
388Brighthouse Financial Inc 21,2921.3M $0.05 %
389ADT Inc 190,9601.3M $0.05 %
390Leonardo DRS Inc 28,0841.3M $0.05 %
391Americold Realty Trust Inc 108,0711.2M $0.05 %
392Kilroy Realty Corp 43,5701.2M $0.05 %
393Clearway Energy Inc 30,9661.2M $0.05 %
394Whirlpool Corp 22,3981.2M $0.05 %
395PVH Corp 16,9031.2M $0.05 %
396Doximity Inc 49,5991.2M $0.04 %
397BILL Holdings Inc 30,1081.2M $0.04 %
398WillScot Holdings Corp 66,0891.1M $0.04 %
399Gitlab Inc 52,5361.1M $0.04 %
400First Hawaiian Inc 45,7781.1M $0.04 %