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 |
|---|---|---|---|---|
| 401 | Kyndryl Holdings Inc | 84,398 | 1.1M $ | 0.04 % |
| 402 | QuantumScape Corp | 170,756 | 1.1M $ | 0.04 % |
| 403 | Shift4 Payments Inc | 24,774 | 1.1M $ | 0.04 % |
| 404 | Graphic Packaging Holding Co | 108,620 | 1.1M $ | 0.04 % |
| 405 | YETI Holdings Inc | 29,507 | 1.1M $ | 0.04 % |
| 406 | IPG Photonics Corp | 9,370 | 1.1M $ | 0.04 % |
| 407 | Choice Hotels International Inc | 10,306 | 1.1M $ | 0.04 % |
| 408 | Freshpet Inc | 18,087 | 1.1M $ | 0.04 % |
| 409 | Parsons Corp | 19,606 | 1.1M $ | 0.04 % |
| 410 | RingCentral Inc | 28,423 | 1.1M $ | 0.04 % |
| 411 | James Hardie Industries PLC | 55,478 | 1.1M $ | 0.04 % |
| 412 | Hayward Holdings Inc | 77,840 | 1M $ | 0.04 % |
| 413 | Penske Automotive Group Inc | 6,797 | 1M $ | 0.04 % |
| 414 | National Storage Affiliates Trust | 26,812 | 1M $ | 0.04 % |
| 415 | Scotts Miracle-Gro Co/The | 16,607 | 1M $ | 0.04 % |
| 416 | Ashland Inc | 17,364 | 965.6K $ | 0.04 % |
| 417 | IAC Inc | 24,037 | 962.2K $ | 0.04 % |
| 418 | Euronet Worldwide Inc | 14,483 | 961.2K $ | 0.04 % |
| 419 | Freedom Holding Corp/NV | 6,564 | 951K $ | 0.04 % |
| 420 | Iridium Communications Inc | 34,127 | 946.7K $ | 0.04 % |
| 421 | Robert Half Inc | 37,124 | 942.9K $ | 0.04 % |
| 422 | Avis Budget Group Inc | 6,267 | 914K $ | 0.04 % |
| 423 | Loar Holdings Inc | 15,835 | 907.2K $ | 0.04 % |
| 424 | BOK Financial Corp | 6,937 | 888.4K $ | 0.03 % |
| 425 | DENTSPLY SIRONA Inc | 76,200 | 883.9K $ | 0.03 % |
| 426 | Teradata Corp | 34,307 | 879.3K $ | 0.03 % |
| 427 | Lincoln National Corp | 24,581 | 872.6K $ | 0.03 % |
| 428 | Highwoods Properties Inc | 40,143 | 859.5K $ | 0.03 % |
| 429 | Medical Properties Trust Inc | 185,339 | 858.1K $ | 0.03 % |
| 430 | Harley-Davidson Inc | 41,525 | 839.6K $ | 0.03 % |
| 431 | Summit Therapeutics Inc | 43,400 | 822.9K $ | 0.03 % |
| 432 | RH INC | 5,874 | 821.3K $ | 0.03 % |
| 433 | DXC Technology Co | 64,708 | 813.4K $ | 0.03 % |
| 434 | Huntsman Corp | 61,058 | 812.7K $ | 0.03 % |
| 435 | Sarepta Therapeutics Inc | 36,741 | 799.5K $ | 0.03 % |
| 436 | FMC Corp | 46,100 | 793.8K $ | 0.03 % |
| 437 | Acadia Healthcare Co Inc | 33,811 | 790.8K $ | 0.03 % |
| 438 | Liberty Global Ltd. | 64,348 | 778K $ | 0.03 % |
| 439 | Penn Entertainment Inc | 49,907 | 750.1K $ | 0.03 % |
| 440 | Zillow Group Inc | 18,096 | 749K $ | 0.03 % |
| 441 | Crane NXT Co | 18,397 | 746.7K $ | 0.03 % |
| 442 | Park Hotels & Resorts Inc | 70,420 | 741.5K $ | 0.03 % |
| 443 | Globant SA | 16,051 | 740.1K $ | 0.03 % |
| 444 | Howard Hughes Holdings Inc | 11,496 | 727.2K $ | 0.03 % |
| 445 | BellRing Brands Inc | 44,958 | 723.4K $ | 0.03 % |
| 446 | Ultragenyx Pharmaceutical Inc | 34,238 | 717.3K $ | 0.03 % |
| 447 | Liberty Live Holdings Inc | 7,412 | 679.2K $ | 0.03 % |
| 448 | Kemper Corp | 21,937 | 670.4K $ | 0.03 % |
| 449 | Boston Beer Co Inc/The | 2,864 | 659.9K $ | 0.03 % |
| 450 | Dillard's Inc | 1,107 | 633.3K $ | 0.02 % |
| 451 | Caris Life Sciences Inc | 35,251 | 630.3K $ | 0.02 % |
| 452 | nCino Inc | 41,253 | 618K $ | 0.02 % |
| 453 | Credit Acceptance Corp | 1,456 | 616.6K $ | 0.02 % |
| 454 | Pilgrim's Pride Corp | 16,083 | 607.3K $ | 0.02 % |
| 455 | Organon & Co | 100,620 | 602.7K $ | 0.02 % |
| 456 | Western Union Co/The | 67,153 | 586.2K $ | 0.02 % |
| 457 | ZoomInfo Technologies Inc | 96,374 | 576.3K $ | 0.02 % |
| 458 | Inspire Medical Systems Inc | 11,091 | 572.1K $ | 0.02 % |
| 459 | Birkenstock Holding Plc | 15,945 | 571.3K $ | 0.02 % |
| 460 | Liberty Global Ltd | 48,451 | 568.3K $ | 0.02 % |
| 461 | Flowers Foods Inc | 69,357 | 565.3K $ | 0.02 % |
| 462 | Trump Media & Technology Group Corp | 59,596 | 553.1K $ | 0.02 % |
| 463 | Columbia Sportswear Co | 9,920 | 543.7K $ | 0.02 % |
| 464 | Perrigo Co PLC | 50,593 | 543.4K $ | 0.02 % |
| 465 | Seaboard Corp | 95 | 537.1K $ | 0.02 % |
| 466 | Newell Brands Inc | 154,872 | 531.2K $ | 0.02 % |
| 467 | DoubleVerify Holdings Inc | 54,255 | 515.4K $ | 0.02 % |
| 468 | ManpowerGroup Inc | 17,448 | 514K $ | 0.02 % |
| 469 | Clearway Energy Inc | 12,868 | 504K $ | 0.02 % |
| 470 | Smithfield Foods Inc | 17,871 | 499.9K $ | 0.02 % |
| 471 | Lucid Group Inc | 51,665 | 492.4K $ | 0.02 % |
| 472 | Schneider National Inc | 18,172 | 479K $ | 0.02 % |
| 473 | GCI Liberty Inc | 12,675 | 471.6K $ | 0.02 % |
| 474 | Concentrix Corp | 17,076 | 467.2K $ | 0.02 % |
| 475 | Reynolds Consumer Products Inc | 21,495 | 455.3K $ | 0.02 % |
| 476 | Figure Technology Solutions Inc | 13,200 | 448.1K $ | 0.02 % |
| 477 | Bullish | 12,362 | 441.7K $ | 0.02 % |
| 478 | Under Armour Inc | 74,362 | 439.5K $ | 0.02 % |
| 479 | Wendy's Co/The | 63,157 | 438.9K $ | 0.02 % |
| 480 | Under Armour Inc | 68,866 | 398.7K $ | 0.02 % |
| 481 | Clarivate PLC | 140,205 | 354.7K $ | 0.01 % |
| 482 | Liberty Broadband Corp | 6,684 | 335.7K $ | 0.01 % |
| 483 | UWM Holdings Corp | 92,509 | 334.9K $ | 0.01 % |
| 484 | NIQ Global Intelligence Plc | 28,183 | 320.4K $ | 0.01 % |
| 485 | TFS Financial Corp | 21,063 | 295.9K $ | 0.01 % |
| 486 | SailPoint Inc | 22,340 | 295.8K $ | 0.01 % |
| 487 | Coty Inc | 140,448 | 282.3K $ | 0.01 % |
| 488 | Certara Inc | 44,412 | 253.1K $ | 0.01 % |
| 489 | Ingram Micro Holding Corp | 7,629 | 177.8K $ | 0.01 % |
| 490 | Central BanCo Inc | 7,288 | 174.5K $ | 0.01 % |
| 491 | U-Haul Holding Co | 3,427 | 163.7K $ | 0.01 % |
| 492 | Fermi Inc | 13,670 | 79.8K $ | 0.00 % |
| 493 | GCI Liberty Inc | 1,950 | 71.9K $ | 0.00 % |