SMMD · iShares Russell 2500 ETF ETF
iShares Trust
$90.67
+0.18%
At close · Sep 4
Net assets $3,622,894,512
Holdings519
1 month
-2.03%
Year to date
+21.58%
52-week range
$69.94–$93.42
30-session avg volume
285,458
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057567
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC58.80%
STIV38.21%
DE0.00%
Country allocation
US134.00%
BM1.24%
IE1.01%
KY0.35%
CA0.24%
NL0.23%
AU0.20%
Other0.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Trust | 464287655 | $1,485,109,628 | 40.99% |
| BlackRock Funds III | 066922519 | $1,379,333,598 | 38.07% |
| MKS, Inc. | MKSI | $14,353,696 | 0.40% |
| Carpenter Technology Corp. | CRS | $14,322,408 | 0.40% |
| nVent Electric plc | $13,111,362 | 0.36% | |
| ATI, Inc. | ATI | $12,833,969 | 0.35% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $12,244,871 | 0.34% |
| Woodward, Inc. | WWD | $12,146,737 | 0.34% |
| Sterling Infrastructure, Inc. | STRL | $12,135,467 | 0.33% |
| F5, Inc. | FFIV | $11,319,935 | 0.31% |
| Affirm Holdings, Inc. | AFRM | $10,988,781 | 0.30% |
| NiSource, Inc. | NI | $10,946,913 | 0.30% |
| SoFi Technologies, Inc. | SOFI | $10,888,997 | 0.30% |
| US Foods Holding Corp. | USFD | $10,786,250 | 0.30% |
| CH Robinson Worldwide, Inc. | CHRW | $10,657,596 | 0.29% |
| Lattice Semiconductor Corp. | LSCC | $10,023,010 | 0.28% |
| Packaging Corp. of America | PKG | $9,945,569 | 0.27% |
| TD SYNNEX Corp. | SNX | $9,845,865 | 0.27% |
| Snap-on, Inc. | SNA | $9,813,329 | 0.27% |
| RBC Bearings, Inc. | RBC | $9,661,544 | 0.27% |
| IonQ, Inc. | IONQ | $9,402,840 | 0.26% |
| Guardant Health, Inc. | GH | $9,187,687 | 0.25% |
| TTM Technologies, Inc. | TTMI | $9,167,533 | 0.25% |
| Reliance, Inc. | RS | $9,154,321 | 0.25% |
| Onto Innovation, Inc. | ONTO | $9,019,977 | 0.25% |
| Viatris, Inc. | VTRS | $8,879,207 | 0.25% |
| Roku, Inc. | ROKU | $8,676,850 | 0.24% |
| BWX Technologies, Inc. | BWXT | $8,567,520 | 0.24% |
| Nextpower, Inc. | NXT | $8,483,483 | 0.23% |
| ITT, Inc. | ITT | $8,482,915 | 0.23% |
| East West Bancorp, Inc. | EWBC | $8,444,551 | 0.23% |
| Roivant Sciences Ltd. | $8,330,735 | 0.23% | |
| Talen Energy Corp. | TLN | $8,329,220 | 0.23% |
| Generac Holdings, Inc. | GNRC | $8,153,002 | 0.23% |
| Royal Gold, Inc. | RGLD | $8,143,489 | 0.22% |
| Performance Food Group Co. | PFGC | $8,118,749 | 0.22% |
| Coeur Mining, Inc. | CDE | $8,066,144 | 0.22% |
| Kimco Realty Corp. | KIM | $8,062,669 | 0.22% |
| Neurocrine Biosciences, Inc. | NBIX | $8,026,985 | 0.22% |
| SiTime Corp. | SITM | $7,970,782 | 0.22% |
| WESCO International, Inc. | WCC | $7,949,035 | 0.22% |
| Annaly Capital Management, Inc. | NLY | $7,893,102 | 0.22% |
| API Group Corp. | APG | $7,768,557 | 0.21% |
| Host Hotels & Resorts, Inc. | HST | $7,742,074 | 0.21% |
| Tenet Healthcare Corp. | THC | $7,686,930 | 0.21% |
| Somnigroup International, Inc. | SGI | $7,677,555 | 0.21% |
| Textron, Inc. | TXT | $7,658,079 | 0.21% |
| Albemarle Corp. | ALB | $7,657,821 | 0.21% |
| Nordson Corp. | NDSN | $7,655,987 | 0.21% |
| Regal Rexnord Corp. | RRX | $7,600,643 | 0.21% |