iShares Russell 2500 ETF | Understand Stock

Asset mix

EC: 42.6% · OTHER: 29.7% · STIV: 27.7% · DE: 0.0%

Financial position

Total assets: $5.01B
Total liabilities: $1.38B
Net assets: $3.62B
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: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$161M	$292M	$466M
Reinvestment	$0	$4.36K	$0
Redemptions	$65.7M	$21.2M	$355M
Net realized gain (non-derivative)	$22.4M	$7.44M	$232M
Net unrealized appreciation (non-derivative)	$270M	$126M	$-107M

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 2500 ETF
Series ID: S000057567
Series LEI: 549300LGEOENDIMMNS78
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: 000207169126019756

Holding	Value	% of net assets
Ishares Trust OTHER	$1.49B	40.99%
Blackrock Funds Iii STIV	$1.38B	38.07%
Mks, Inc. EC	$14.4M	0.40%
Carpenter Technology Corp. EC	$14.3M	0.40%
Nvent Electric PLC EC	$13.1M	0.36%
Ati, Inc. EC	$12.8M	0.35%
Macom Technology Solutions Holdings, Inc. EC	$12.2M	0.34%
Woodward, Inc. EC	$12.1M	0.34%
Sterling Infrastructure, Inc. EC	$12.1M	0.33%
F5, Inc. EC	$11.3M	0.31%
Affirm Holdings, Inc. EC	$11M	0.30%
Nisource, Inc. EC	$10.9M	0.30%
Sofi Technologies, Inc. EC	$10.9M	0.30%
Us Foods Holding Corp. EC	$10.8M	0.30%
Ch Robinson Worldwide, Inc. EC	$10.7M	0.29%
Lattice Semiconductor Corp. EC	$10M	0.28%
Packaging Corp. Of America EC	$9.95M	0.27%
Td Synnex Corp. EC	$9.85M	0.27%
Snap-on, Inc. EC	$9.81M	0.27%
Rbc Bearings, Inc. EC	$9.66M	0.27%
Ionq, Inc. EC	$9.4M	0.26%
Guardant Health, Inc. EC	$9.19M	0.25%
Ttm Technologies, Inc. EC	$9.17M	0.25%
Reliance, Inc. EC	$9.15M	0.25%
Onto Innovation, Inc. EC	$9.02M	0.25%
Viatris, Inc. EC	$8.88M	0.25%
Roku, Inc. EC	$8.68M	0.24%
Bwx Technologies, Inc. EC	$8.57M	0.24%
Nextpower, Inc. EC	$8.48M	0.23%
Itt, Inc. EC	$8.48M	0.23%
East West Bancorp, Inc. EC	$8.44M	0.23%
Roivant Sciences Ltd. EC	$8.33M	0.23%
Talen Energy Corp. EC	$8.33M	0.23%
Generac Holdings, Inc. EC	$8.15M	0.23%
Royal Gold, Inc. EC	$8.14M	0.22%
Performance Food Group Co. EC	$8.12M	0.22%
Coeur Mining, Inc. EC	$8.07M	0.22%
Kimco Realty Corp. EC	$8.06M	0.22%
Neurocrine Biosciences, Inc. EC	$8.03M	0.22%
Sitime Corp. EC	$7.97M	0.22%
Wesco International, Inc. EC	$7.95M	0.22%
Annaly Capital Management, Inc. EC	$7.89M	0.22%
Api Group Corp. EC	$7.77M	0.21%
Host Hotels & Resorts, Inc. EC	$7.74M	0.21%
Tenet Healthcare Corp. EC	$7.69M	0.21%
Somnigroup International, Inc. EC	$7.68M	0.21%
Textron, Inc. EC	$7.66M	0.21%
Albemarle Corp. EC	$7.66M	0.21%
Nordson Corp. EC	$7.66M	0.21%
Regal Rexnord Corp. EC	$7.6M	0.21%
Toll Brothers, Inc. EC	$7.47M	0.21%
Clean Harbors, Inc. EC	$7.3M	0.20%
Pinnacle Financial Partners, Inc. EC	$7.24M	0.20%
Ralph Lauren Corp. EC	$7.23M	0.20%
Dycom Industries, Inc. EC	$7.22M	0.20%
Semtech Corp. EC	$7.22M	0.20%
Dt Midstream, Inc. EC	$7.18M	0.20%
Ovintiv, Inc. EC	$7.18M	0.20%
Aramark EC	$7.17M	0.20%
Healthpeak Properties, Inc. EC	$7.14M	0.20%

Showing top 60 of 519 holdings.