iShares Russell 3000 ETF
iShares Russell 3000 ETF reported 2,633 holdings worth US$19.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares Russell 3000 ETF reported 2,633 holdings worth US$19.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2,633
- Value as reported
- US$19.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.26M | US$1.25B | 6.4% |
| Apple Inc | 3.88M | US$1.12B | 5.8% |
| Alphabet Inc (google) Class C | 2.82M | US$1.01B | 5.2% |
| Microsoft Corp. | 1.99M | US$743M | 3.8% |
| Amazon.com, Inc. | 2.6M | US$620M | 3.2% |
| Broadcom Inc. | 1.25M | US$471M | 2.4% |
| Micron Technology, Inc. | 302K | US$349M | 1.8% |
| Meta Platforms, Inc. | 590K | US$332M | 1.7% |
| Tesla, Inc. | 784K | US$330M | 1.7% |
| Eli Lilly And Company | 214K | US$257M | 1.3% |
| Advanced Micro Devices Inc | 436K | US$253M | 1.3% |
| Berkshire Hathaway Inc. | 500K | US$250M | 1.3% |
| Jp Morgan Chase & Co. | 717K | US$235M | 1.2% |
| Intel Corporation | 1.18M | US$164M | 0.84% |
| Johnson & Johnson | 646K | US$164M | 0.84% |
| Applied Materials, Inc. | 213K | US$154M | 0.79% |
| Exxon Mobil Corporation | 1.12M | US$153M | 0.78% |
| Visa Inc. | 443K | US$152M | 0.78% |
| Lam Research Corporation | 335K | US$145M | 0.75% |
| Walmart Inc. | 1.18M | US$133M | 0.68% |
| Caterpillar, Inc. | 122K | US$130M | 0.67% |
| Cisco Systems, Inc. | 1.06M | US$125M | 0.64% |
| Abbvie Inc. | 475K | US$120M | 0.61% |
| Mastercard Incorporated | 217K | US$111M | 0.57% |
| Costco Wholesale Corporation | 119K | US$111M | 0.57% |
| Kla Corporation | 351K | US$106M | 0.54% |
| Ge Aerospace | 277K | US$104M | 0.53% |
| Bank Of America Corporation | 1.77M | US$101M | 0.52% |
| Unitedhealth Group Incorporated | 242K | US$101M | 0.52% |
| Home Depot, Inc. (the) | 268K | US$94.4M | 0.48% |
| Procter & Gamble Company (the) | 626K | US$91.7M | 0.47% |
| Sandisk Corporation | 39,034 | US$88.8M | 0.46% |
| Merck & Company, Inc. | 664K | US$85.3M | 0.44% |
| Ge Vernova Inc. | 72,186 | US$84.8M | 0.44% |
| Coca-cola Company (the) | 1.04M | US$84.7M | 0.44% |
| Chevron Corporation | 498K | US$82.5M | 0.42% |
| Netflix, Inc. | 1.13M | US$80.4M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 77,364 | US$78.2M | 0.40% |
| Philip Morris International Inc | 418K | US$75.7M | 0.39% |
| Palo Alto Networks, Inc. | 216K | US$73.8M | 0.38% |
| Texas Instruments Incorporated | 244K | US$72.7M | 0.37% |
| International Business Machines Corporation | 252K | US$71M | 0.36% |
| Marvell Technology, Inc. | 234K | US$69.7M | 0.36% |
| Palantir Technologies Inc. | 596K | US$69.5M | 0.36% |
| Rtx Corporation | 362K | US$68.7M | 0.35% |
| Wells Fargo & Company | 822K | US$67.9M | 0.35% |
| Oracle Corporation | 460K | US$67.4M | 0.35% |
| Linde Plc | 124K | US$64.2M | 0.33% |
| Citigroup, Inc. | 457K | US$64M | 0.33% |
| Morgan Stanley | 301K | US$62.9M | 0.32% |
| Amphenol Corporation | 329K | US$58.1M | 0.30% |
| Western Digital Corporation | 90,682 | US$57.9M | 0.30% |
| Corning Incorporated | 212K | US$54.2M | 0.28% |
| Amgen Inc. | 145K | US$52.5M | 0.27% |
| Qualcomm Incorporated | 283K | US$52.3M | 0.27% |
| Analog Devices, Inc. | 131K | US$52M | 0.27% |
| Mcdonald's Corporation | 191K | US$51.5M | 0.26% |
| Crowdstrike Holdings, Inc. | 67,320 | US$51.4M | 0.26% |
| Thermo Fisher Scientific Inc | 99,742 | US$50M | 0.26% |
| Pepsico, Inc. | 366K | US$49.6M | 0.25% |
| Nextera Energy, Inc. | 560K | US$49.2M | 0.25% |
| American Express Company | 142K | US$48.2M | 0.25% |
| Arista Networks, Inc. | 280K | US$47.6M | 0.24% |
| Verizon Communications Inc. | 1.12M | US$47.6M | 0.24% |
| Walt Disney Company (the) | 476K | US$45.8M | 0.24% |
| Tjx Companies, Inc. (the) | 297K | US$45M | 0.23% |
| Eaton Corporation, Plc | 104K | US$44.4M | 0.23% |
| Boeing Company (the) | 203K | US$44.1M | 0.23% |
| Union Pacific Corporation | 159K | US$43.3M | 0.22% |
| Welltower Inc. | 190K | US$43.1M | 0.22% |
| Abbott Laboratories | 466K | US$42.3M | 0.22% |
| Gilead Sciences, Inc. | 333K | US$42.1M | 0.22% |
| Deere & Company | 66,234 | US$42M | 0.22% |
| Charles Schwab Corporation (the) | 438K | US$40.5M | 0.21% |
| Blackrock, Inc. | 41,040 | US$39.5M | 0.20% |
| Uber Technologies, Inc. | 526K | US$37.9M | 0.19% |
| At&t Inc. | 1.82M | US$37.6M | 0.19% |
| Intuitive Surgical, Inc. | 94,571 | US$37.6M | 0.19% |
| Booking Holdings Inc. Common Stock | 208K | US$37M | 0.19% |
| Pfizer, Inc. | 1.53M | US$36.9M | 0.19% |
| Cvs Health Corporation | 344K | US$35.6M | 0.18% |
| Dell Technologies Inc. | 80,738 | US$34.8M | 0.18% |
| Vertiv Holdings, Llc | 103K | US$34.4M | 0.18% |
| Progressive Corporation (the) | 157K | US$34.2M | 0.18% |
| Conocophillips | 327K | US$34M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 68,359 | US$34M | 0.17% |
| Prologis, Inc. | 251K | US$33.9M | 0.17% |
| Capital One Financial Corporation | 167K | US$33.6M | 0.17% |
| Salesforce, Inc. | 213K | US$33.4M | 0.17% |
| Parker-hannifin Corporation | 33,866 | US$33.1M | 0.17% |
| Applovin Corporation | 64,227 | US$33.1M | 0.17% |
| Lowe's Companies, Inc. | 150K | US$33.1M | 0.17% |
| Danaher Corporation | 170K | US$32.4M | 0.17% |
| Altria Group, Inc. | 448K | US$32.3M | 0.17% |
| S&p Global Inc. | 78,989 | US$32.2M | 0.17% |
| Chubb Limited | 94,399 | US$32.2M | 0.17% |
| Bristol-myers Squibb Company | 548K | US$31.6M | 0.16% |
| Starbucks Corporation | 306K | US$31.3M | 0.16% |
| Stryker Corporation | 92,673 | US$29.2M | 0.15% |
| Trane Technologies Plc | 59,268 | US$29.1M | 0.15% |
Every holding of iShares Russell 3000 ETF
Source
View original at SEC
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