iShares Russell 2000 Growth ETF

Asset mix

EC: 87.1% · STIV: 12.9% · OTHER: 0.0% · DE: 0.0%

Financial position

Total assets: $17.7B
Total liabilities: $2.28B
Net assets: $15.4B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $53.2M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$276M	$350M	$614M
Reinvestment	$0	$0	$0
Redemptions	$287M	$364M	$422M
Net realized gain (non-derivative)	$128M	$159M	$1.78B
Net unrealized appreciation (non-derivative)	$1.64B	$643M	$-1.26B

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares Russell 2000 Growth ETF
Series ID: S000004343
Series LEI: 549300CPJOUVKWJGSH44
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: August 25, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000207169126019776

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$2.28B	14.75%
Moog, Inc. EC	$112M	0.73%
Brightspring Health Services, Inc. EC	$105M	0.68%
Maxlinear, Inc. EC	$102M	0.66%
Argan, Inc. EC	$101M	0.66%
Jfrog Ltd. EC	$91.6M	0.59%
Krystal Biotech, Inc. EC	$89.7M	0.58%
Esco Technologies, Inc. EC	$85.6M	0.56%
Firstcash Holdings, Inc. EC	$82.3M	0.53%
D-wave Quantum, Inc. EC	$81.8M	0.53%
Stonex Group, Inc. EC	$79.7M	0.52%
Praxis Precision Medicines, Inc. EC	$78.1M	0.51%
Cipher Digital, Inc. EC	$76.8M	0.50%
Plexus Corp. EC	$75.2M	0.49%
Enersys EC	$75.1M	0.49%
Ryman Hospitality Properties, Inc. EC	$74.5M	0.48%
Glaukos Corp. EC	$74.4M	0.48%
Tg Therapeutics, Inc. EC	$73.8M	0.48%
Federal Signal Corp. EC	$72.5M	0.47%
Myr Group, Inc. EC	$72.4M	0.47%
Zurn Elkay Water Solutions Corp. EC	$70.8M	0.46%
Healthequity, Inc. EC	$70.8M	0.46%
Enpro, Inc. EC	$70.3M	0.46%
Kodiak Gas Services, Inc. EC	$70.1M	0.45%
Compass, Inc. EC	$69.8M	0.45%
Protagonist Therapeutics, Inc. EC	$69.6M	0.45%
Hims & Hers Health, Inc. EC	$69.2M	0.45%
Interdigital, Inc. EC	$68.3M	0.44%
Brinker International, Inc. EC	$67.5M	0.44%
Silicon Laboratories, Inc. EC	$66.9M	0.43%
Lantheus Holdings, Inc. EC	$66.9M	0.43%
Archrock, Inc. EC	$65.7M	0.43%
Alkermes PLC EC	$64.7M	0.42%
Core Scientific, Inc. EC	$64.6M	0.42%
Kulicke & Soffa Industries, Inc. EC	$64.1M	0.42%
Mercury Systems, Inc. EC	$63.7M	0.41%
Oscar Health, Inc. EC	$63.5M	0.41%
Acm Research, Inc. EC	$63.2M	0.41%
Nuvalent, Inc. EC	$61.3M	0.40%
Spyre Therapeutics, Inc. EC	$61M	0.40%
Riot Platforms, Inc. EC	$59.8M	0.39%
Cogent Biosciences, Inc. EC	$59.6M	0.39%
Ultra Clean Holdings, Inc. EC	$59.2M	0.38%
Twist Bioscience Corp. EC	$59M	0.38%
Commvault Systems, Inc. EC	$58.6M	0.38%
Ligand Pharmaceuticals, Inc. EC	$58.6M	0.38%
Granite Construction, Inc. EC	$58.4M	0.38%
Hut 8 Corp. EC	$58M	0.38%
Materion Corp. EC	$57.6M	0.37%
Casella Waste Systems, Inc. EC	$57.2M	0.37%
Rhythm Pharmaceuticals, Inc. EC	$56.6M	0.37%
Rigetti Computing, Inc. EC	$56.4M	0.37%
Definium Therapeutics, Inc. EC	$55.9M	0.36%
Joby Aviation, Inc. EC	$55.8M	0.36%
Apogee Therapeutics, Inc. EC	$55.3M	0.36%
Axcelis Technologies, Inc. EC	$54.9M	0.36%
Kymera Therapeutics, Inc. EC	$54.8M	0.36%
Xenon Pharmaceuticals, Inc. EC	$54.7M	0.35%
Victoria's Secret & Co. EC	$54.4M	0.35%
Novanta, Inc. EC	$54.4M	0.35%

Showing top 60 of 1137 holdings.