iShares Russell 2500 ETF

iShares Russell 2500 ETF reported 568 holdings worth US$3.62B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares Russell 2500 ETF reported 568 holdings worth US$3.62B as of Jun 30, 2026. Largest: Mks Inc., Carpenter Technology Corporation and Nvent Electric Plc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
568
Value as reported
US$3.62B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.32,270US$14.4M0.40%
Carpenter Technology Corporation23,219US$14.3M0.40%
Nvent Electric Plc77,303US$13.1M0.36%
Ati Inc.65,114US$12.8M0.35%
Macom Technology Solutions Holdings, Inc.32,192US$12.2M0.34%
Woodward, Inc.28,551US$12.1M0.34%
Sterling Infrastructure, Inc.14,458US$12.1M0.33%
F5, Inc.27,214US$11.3M0.31%
Affirm Holdings, Inc.135KUS$11M0.30%
Nisource Inc230KUS$10.9M0.30%
Sofi Technologies, Inc.607KUS$10.9M0.30%
Us Foods Holding Corp.105KUS$10.8M0.30%
C.h. Robinson Worldwide, Inc.56,587US$10.7M0.29%
Lattice Semiconductor Corporation65,527US$10M0.28%
Packaging Corporation Of America41,739US$9.95M0.27%
Td Synnex Corporation36,829US$9.85M0.27%
Snap-on Incorporated24,387US$9.81M0.27%
Rbc Bearings Incorporated15,001US$9.66M0.27%
Ionq, Inc.177KUS$9.4M0.26%
Guardant Health, Inc.61,239US$9.19M0.25%
Ttm Technologies, Inc.49,019US$9.17M0.25%
Reliance, Inc.24,503US$9.15M0.25%
Onto Innovation Inc.23,834US$9.02M0.25%
Viatris Inc.559KUS$8.88M0.25%
Roku, Inc.62,812US$8.68M0.24%
Bwx Technologies, Inc.44,015US$8.57M0.24%
Nextpower Inc.71,206US$8.48M0.23%
Itt Inc.42,895US$8.48M0.23%
East West Bancorp, Inc.65,416US$8.44M0.23%
Roivant Sciences Ltd.235KUS$8.33M0.23%
Talen Energy Corporation21,676US$8.33M0.23%
Generac Holdings Inc.27,844US$8.15M0.23%
Royal Gold, Inc.40,797US$8.14M0.22%
Performance Food Group Company72,625US$8.12M0.22%
Coeur Mining, Inc.494KUS$8.07M0.22%
Kimco Realty Corporation (hc)318KUS$8.06M0.22%
Neurocrine Biosciences, Inc.47,628US$8.03M0.22%
Sitime Corporation10,691US$7.97M0.22%
Wesco International, Inc.23,012US$7.95M0.22%
Annaly Capital Management Inc.353KUS$7.89M0.22%
Api Group Corporation183KUS$7.77M0.21%
Host Hotels & Resorts, Inc.327KUS$7.74M0.21%
Tenet Healthcare Corporation41,089US$7.69M0.21%
Somnigroup International Inc.97,928US$7.68M0.21%
Textron Inc.83,485US$7.66M0.21%
Albemarle Corporation56,712US$7.66M0.21%
Nordson Corporation25,377US$7.66M0.21%
Regal Rexnord Corporation31,910US$7.6M0.21%
Toll Brothers, Inc.45,346US$7.47M0.21%
Clean Harbors, Inc.24,427US$7.3M0.20%
Pinnacle Financial Partners, Inc.71,802US$7.24M0.20%
Ralph Lauren Corporation18,002US$7.23M0.20%
Dycom Industries, Inc.14,287US$7.22M0.20%
Semtech Corporation44,587US$7.22M0.20%
Dt Midstream, Inc.48,920US$7.18M0.20%
Ovintiv Inc. (de)136KUS$7.18M0.20%
Aramark126KUS$7.17M0.20%
Healthpeak Properties, Inc.334KUS$7.14M0.20%
Iren Limited155KUS$7.11M0.20%
Stanley Black & Decker, Inc.74,741US$7.03M0.19%
Rivian Automotive, Inc.405KUS$7.02M0.19%
Watsco, Inc.16,807US$7M0.19%
Permian Resources Corporation380KUS$7M0.19%
Regency Centers Corporation87,721US$6.99M0.19%
Unum Group77,408US$6.92M0.19%
Jazz Pharmaceuticals Plc28,692US$6.91M0.19%
Dick's Sporting Goods Inc30,388US$6.89M0.19%
Jones Lang Lasalle Incorporated22,155US$6.87M0.19%
Rambus, Inc.51,719US$6.87M0.19%
Omega Healthcare Investors, Inc.143KUS$6.83M0.19%
Lincoln Electric Holdings, Inc.25,693US$6.82M0.19%
Globe Life Inc.38,097US$6.81M0.19%
Everest Group, Ltd.19,031US$6.8M0.19%
Advanced Energy Industries, Inc.18,155US$6.77M0.19%
Rpm International Inc.60,710US$6.75M0.19%
Reinsurance Group Of America, Incorporated31,496US$6.7M0.18%
Modine Manufacturing Company25,006US$6.68M0.18%
Alcoa Corporation127KUS$6.6M0.18%
Borgwarner Inc.98,552US$6.54M0.18%
Exelixis, Inc.120KUS$6.53M0.18%
Gen Digital Inc.260KUS$6.48M0.18%
Mueller Industries, Inc.52,202US$6.42M0.18%
Lamar Advertising Company41,068US$6.41M0.18%
Ascendis Pharma A/s23,954US$6.39M0.18%
Renaissancere Holdings Ltd.20,083US$6.36M0.18%
Nutanix, Inc.125KUS$6.35M0.18%
Ionis Pharmaceuticals, Inc.79,088US$6.27M0.17%
Dynatrace, Inc.142KUS$6.25M0.17%
Pinnacle West Capital Corporation58,275US$6.24M0.17%
Udr, Inc.156KUS$6.23M0.17%
Sanmina Corporation24,411US$6.18M0.17%
Sharkninja, Inc.40,356US$6.15M0.17%
News Corporation247KUS$6.13M0.17%
Digitalocean Holdings, Inc.39,004US$6.12M0.17%
Webster Financial Corporation80,095US$6.12M0.17%
Ally Financial Inc.133KUS$6.12M0.17%
Texas Roadhouse, Inc.31,614US$6.11M0.17%
Owens Corning Inc38,331US$6.09M0.17%
Zebra Technologies Corporation23,074US$6.07M0.17%
Bridgebio Pharma, Inc.81,331US$6.06M0.17%

Every holding of iShares Russell 2500 ETF

Source

View original at SEC

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