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
401Kyndryl Holdings Inc 84,3981.1M $0.04 %
402QuantumScape Corp 170,7561.1M $0.04 %
403Shift4 Payments Inc 24,7741.1M $0.04 %
404Graphic Packaging Holding Co 108,6201.1M $0.04 %
405YETI Holdings Inc 29,5071.1M $0.04 %
406IPG Photonics Corp 9,3701.1M $0.04 %
407Choice Hotels International Inc 10,3061.1M $0.04 %
408Freshpet Inc 18,0871.1M $0.04 %
409Parsons Corp 19,6061.1M $0.04 %
410RingCentral Inc 28,4231.1M $0.04 %
411James Hardie Industries PLC 55,4781.1M $0.04 %
412Hayward Holdings Inc 77,8401M $0.04 %
413Penske Automotive Group Inc 6,7971M $0.04 %
414National Storage Affiliates Trust 26,8121M $0.04 %
415Scotts Miracle-Gro Co/The 16,6071M $0.04 %
416Ashland Inc 17,364965.6K $0.04 %
417IAC Inc 24,037962.2K $0.04 %
418Euronet Worldwide Inc 14,483961.2K $0.04 %
419Freedom Holding Corp/NV 6,564951K $0.04 %
420Iridium Communications Inc 34,127946.7K $0.04 %
421Robert Half Inc 37,124942.9K $0.04 %
422Avis Budget Group Inc 6,267914K $0.04 %
423Loar Holdings Inc 15,835907.2K $0.04 %
424BOK Financial Corp 6,937888.4K $0.03 %
425DENTSPLY SIRONA Inc 76,200883.9K $0.03 %
426Teradata Corp 34,307879.3K $0.03 %
427Lincoln National Corp 24,581872.6K $0.03 %
428Highwoods Properties Inc 40,143859.5K $0.03 %
429Medical Properties Trust Inc 185,339858.1K $0.03 %
430Harley-Davidson Inc 41,525839.6K $0.03 %
431Summit Therapeutics Inc 43,400822.9K $0.03 %
432RH INC 5,874821.3K $0.03 %
433DXC Technology Co 64,708813.4K $0.03 %
434Huntsman Corp 61,058812.7K $0.03 %
435Sarepta Therapeutics Inc 36,741799.5K $0.03 %
436FMC Corp 46,100793.8K $0.03 %
437Acadia Healthcare Co Inc 33,811790.8K $0.03 %
438Liberty Global Ltd. 64,348778K $0.03 %
439Penn Entertainment Inc 49,907750.1K $0.03 %
440Zillow Group Inc 18,096749K $0.03 %
441Crane NXT Co 18,397746.7K $0.03 %
442Park Hotels & Resorts Inc 70,420741.5K $0.03 %
443Globant SA 16,051740.1K $0.03 %
444Howard Hughes Holdings Inc 11,496727.2K $0.03 %
445BellRing Brands Inc 44,958723.4K $0.03 %
446Ultragenyx Pharmaceutical Inc 34,238717.3K $0.03 %
447Liberty Live Holdings Inc 7,412679.2K $0.03 %
448Kemper Corp 21,937670.4K $0.03 %
449Boston Beer Co Inc/The 2,864659.9K $0.03 %
450Dillard's Inc 1,107633.3K $0.02 %
451Caris Life Sciences Inc 35,251630.3K $0.02 %
452nCino Inc 41,253618K $0.02 %
453Credit Acceptance Corp 1,456616.6K $0.02 %
454Pilgrim's Pride Corp 16,083607.3K $0.02 %
455Organon & Co 100,620602.7K $0.02 %
456Western Union Co/The 67,153586.2K $0.02 %
457ZoomInfo Technologies Inc 96,374576.3K $0.02 %
458Inspire Medical Systems Inc 11,091572.1K $0.02 %
459Birkenstock Holding Plc 15,945571.3K $0.02 %
460Liberty Global Ltd 48,451568.3K $0.02 %
461Flowers Foods Inc 69,357565.3K $0.02 %
462Trump Media & Technology Group Corp 59,596553.1K $0.02 %
463Columbia Sportswear Co 9,920543.7K $0.02 %
464Perrigo Co PLC 50,593543.4K $0.02 %
465Seaboard Corp 95537.1K $0.02 %
466Newell Brands Inc 154,872531.2K $0.02 %
467DoubleVerify Holdings Inc 54,255515.4K $0.02 %
468ManpowerGroup Inc 17,448514K $0.02 %
469Clearway Energy Inc 12,868504K $0.02 %
470Smithfield Foods Inc 17,871499.9K $0.02 %
471Lucid Group Inc 51,665492.4K $0.02 %
472Schneider National Inc 18,172479K $0.02 %
473GCI Liberty Inc 12,675471.6K $0.02 %
474Concentrix Corp 17,076467.2K $0.02 %
475Reynolds Consumer Products Inc 21,495455.3K $0.02 %
476Figure Technology Solutions Inc 13,200448.1K $0.02 %
477Bullish 12,362441.7K $0.02 %
478Under Armour Inc 74,362439.5K $0.02 %
479Wendy's Co/The 63,157438.9K $0.02 %
480Under Armour Inc 68,866398.7K $0.02 %
481Clarivate PLC 140,205354.7K $0.01 %
482Liberty Broadband Corp 6,684335.7K $0.01 %
483UWM Holdings Corp 92,509334.9K $0.01 %
484NIQ Global Intelligence Plc 28,183320.4K $0.01 %
485TFS Financial Corp 21,063295.9K $0.01 %
486SailPoint Inc 22,340295.8K $0.01 %
487Coty Inc 140,448282.3K $0.01 %
488Certara Inc 44,412253.1K $0.01 %
489Ingram Micro Holding Corp 7,629177.8K $0.01 %
490Central BanCo Inc 7,288174.5K $0.01 %
491U-Haul Holding Co 3,427163.7K $0.01 %
492Fermi Inc 13,67079.8K $0.00 %
493GCI Liberty Inc 1,95071.9K $0.00 %