iShares Russell 2000 ETF

S000004344iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012074	IWM	LINKEDSEC_TICKER	IWMiShares Russell 2000 ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $71,915,574,411.58
Total assets: $82,198,494,775.31
Total liabilities: $10,282,920,363.73
Assets invested: $0
Cash not reported in C or D: $34,216,120.49
Amendment: No
Accession: 0002071691-26-012507

By asset category

N-PORT Item C.4.a

ECEquity - common$71.67B87.3%

STIVShort-term investment veh…$10.38B12.7%

OTHEROther; the filer describe…$2.82M0.0%

DEDerivative - equity$743.2K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$71.64B87.3%

RFRegistered fund$10.38B12.6%

NUSSNon-US sovereign$35.99M0.0%

OTHEROther; the filer describe…$1.85M0.0%

By issuer category

By investment country

as filed

USUS$76.66B93.8%

KYKY$1.33B1.6%

BMBM$1.06B1.3%

CACA$1.02B1.2%

GBGB$391.86M0.5%

MHMH$319.72M0.4%

CHCH$274.55M0.3%

IEIE$244.80M0.3%

PRPR$170.44M0.2%

VGVG$121.25M0.1%

GGGG$88.20M0.1%

FRFR$82.71M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.9% of reported value reaches a classification.

Not resolved to the master(93)$12.61B15.4%

Equity · Health Care(371)$11.73B14.3%

Equity · Financials(364)$11.24B13.7%

Equity · Information Technology(231)$10.27B12.5%

Equity · Industrials(207)$9.49B11.6%

Equity · Consumer Discretionary(180)$6.00B7.3%

Equity · Energy(88)$4.80B5.8%

Equity · Real Estate(112)$4.28B5.2%

Equity · Materials(93)$3.94B4.8%

Resolved, not yet classified(59)$2.23B2.7%

Equity · Utilities(32)$2.17B2.6%

Equity · Communication Services(52)$1.51B1.8%

Equity · Consumer Staples(50)$984.28M1.2%

Alternative · Digital Asset(6)$466.69M0.6%

Equity(8)$335.55M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($82.05B), not of the fund’s net assets ($71.92B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,946 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Inhibrx Biosciences, Inc.	INBX	45720N103 US45720N1037	EC CORP	224,508 NS	$15.09M	0.021%	US
Washington Trust Bancorp, Inc.	WASH	940610108 US9406101082	EC CORP	451,625 NS	$15.11M	0.021%	US
Green Dot Corp. Green Dot Corp., Class A	GDOT	39304D102 US39304D1028	EC CORP	1,347,198 NS	$15.12M	0.021%	US
Forum Energy Technologies, Inc.	FET	34984V209 US34984V2097	EC CORP	258,737 NS	$15.18M	0.021%	US
First Watch Restaurant Group, Inc.	FWRG	33748L101 US33748L1017	EC CORP	1,450,111 NS	$15.20M	0.021%	US
Financial Institutions, Inc.	FISI	317585404 US3175854047	EC CORP	480,054 NS	$15.22M	0.021%	US
Theravance Biopharma, Inc.	TBPH	— KYG8807B1068	EC CORP	938,715 NS	$15.24M	0.021%	KY
SunOpta, Inc.	—	8676EP108 CA8676EP1086	EC CORP	2,352,469 NS	$15.24M	0.021%	CA
AMERISAFE, Inc.	AMSF	03071H100 US03071H1005	EC CORP	458,092 NS	$15.27M	0.021%	US
Avanos Medical, Inc.	—	05350V106 US05350V1061	EC CORP	1,090,058 NS	$15.27M	0.021%	US
Cantaloupe, Inc.	—	138103106 US1381031061	EC CORP	1,417,676 NS	$15.33M	0.021%	US
Adamas Trust, Inc.	ADAM	649604840 US6496048405	EC CORP	2,085,628 NS	$15.35M	0.021%	US
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106 US22410J1060	EC CORP	546,803 NS	$15.37M	0.021%	US
Mid Penn Bancorp, Inc.	MPB	59540G107 US59540G1076	EC CORP	479,814 NS	$15.43M	0.021%	US
Porch Group, Inc.	PRCH	733245104 US7332451043	EC CORP	2,155,018 NS	$15.45M	0.021%	US
Integra LifeSciences Holdings Corp.	IART	457985208 US4579852082	EC CORP	1,643,353 NS	$15.48M	0.022%	US
Eton Pharmaceuticals, Inc.	ETON	29772L108 US29772L1089	EC CORP	627,654 NS	$15.49M	0.022%	US
RPC, Inc.	RES	749660106 US7496601060	EC CORP	2,191,095 NS	$15.51M	0.022%	US
Bicara Therapeutics, Inc.	BCAX	055477103 US0554771032	EC CORP	780,131 NS	$15.52M	0.022%	US
indie Semiconductor, Inc. indie Semiconductor, Inc., Class A	INDI	45569U101 US45569U1016	EC CORP	4,831,337 NS	$15.56M	0.022%	US
Carriage Services, Inc.	CSV	143905107 US1439051079	EC CORP	340,772 NS	$15.56M	0.022%	US
Southern Missouri Bancorp, Inc.	SMBC	843380106 US8433801060	EC CORP	243,626 NS	$15.58M	0.022%	US
Ramaco Resources, Inc. Ramaco Resources, Inc., Class A	METC	75134P600 US75134P6007	EC CORP	1,012,799 NS	$15.66M	0.022%	US
Schrodinger, Inc.	SDGR	80810D103 US80810D1037	EC CORP	1,380,851 NS	$15.69M	0.022%	US
Smith & Wesson Brands, Inc.	SWBI	831754106 US8317541063	EC CORP	1,094,779 NS	$15.69M	0.022%	US
Gevo, Inc.	GEVO	374396406 US3743964062	EC CORP	5,755,297 NS	$15.71M	0.022%	US
Ermenegildo Zegna NV	ZGN	— NL0015000PB5	EC CORP	1,514,125 NS	$15.78M	0.022%	NL
Oil-Dri Corp. of America	ODC	677864100 US6778641000	EC CORP	242,556 NS	$15.79M	0.022%	US
STAAR Surgical Co.	STAA	852312305 US8523123052	EC CORP	844,316 NS	$15.79M	0.022%	US
Heritage Insurance Holdings, Inc.	HRTG	42727J102 US42727J1025	EC CORP	607,830 NS	$15.96M	0.022%	US
Kura Oncology, Inc.	KURA	50127T109 US50127T1097	EC CORP	1,967,638 NS	$16.00M	0.022%	US
Sionna Therapeutics, Inc.	SION	829401108 US8294011080	EC CORP	399,869 NS	$16.03M	0.022%	US
Invesco Mortgage Capital, Inc.	IVR	46131B704 US46131B7047	EC CORP	1,985,338 NS	$16.04M	0.022%	US
Teekay Corp. Ltd.	TK	— BMG8726T1053	EC CORP	1,315,044 NS	$16.06M	0.022%	BM
AdvanSix, Inc.	ASIX	00773T101 US00773T1016	EC CORP	658,778 NS	$16.07M	0.022%	US
Oil States International, Inc.	OIS	678026105 US6780261052	EC CORP	1,385,234 NS	$16.12M	0.022%	US
Grocery Outlet Holding Corp.	GO	39874R101 US39874R1014	EC CORP	2,287,779 NS	$16.13M	0.022%	US
Esperion Therapeutics, Inc.	—	29664W105 US29664W1053	EC CORP	5,895,307 NS	$16.15M	0.022%	US
QuinStreet, Inc.	QNST	74874Q100 US74874Q1004	EC CORP	1,345,849 NS	$16.16M	0.022%	US
VAALCO Energy, Inc.	EGY	91851C201 US91851C2017	EC CORP	2,553,605 NS	$16.19M	0.023%	US
Firefly Aerospace, Inc.	FLY	31816X106 US31816X1063	EC CORP	569,160 NS	$16.20M	0.023%	US
Amplitude, Inc. Amplitude, Inc., Class A	AMPL	03213A104 US03213A1043	EC CORP	2,386,691 NS	$16.28M	0.023%	US
Marcus & Millichap, Inc.	MMI	566324109 US5663241090	EC CORP	613,716 NS	$16.32M	0.023%	US
Lindblad Expeditions Holdings, Inc.	LIND	535219109 US5352191093	EC CORP	943,306 NS	$16.32M	0.023%	US
First Community Bankshares, Inc.	FCBC	31983A103 US31983A1034	EC CORP	393,139 NS	$16.32M	0.023%	US
Transcat, Inc.	TRNS	893529107 US8935291075	EC CORP	222,975 NS	$16.38M	0.023%	US
PureCycle Technologies, Inc.	PCT	74623V103 US74623V1035	EC CORP	3,157,309 NS	$16.39M	0.023%	US
Orrstown Financial Services, Inc.	ORRF	687380105 US6873801053	EC CORP	457,870 NS	$16.52M	0.023%	US
BJ's Restaurants, Inc.	BJRI	09180C106 US09180C1062	EC CORP	472,358 NS	$16.58M	0.023%	US
Compass Therapeutics, Inc.	CMPX	20454B104 US20454B1044	EC CORP	3,162,746 NS	$16.73M	0.023%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Inhibrx Biosciences, Inc.

INBX

45720N103

US45720N1037

CORP

224,508 NS

$15.09M

0.021%

Washington Trust Bancorp, Inc.

WASH

940610108

US9406101082

CORP

451,625 NS

$15.11M

0.021%

Green Dot Corp.

Green Dot Corp., Class A

GDOT

39304D102

US39304D1028

CORP

1,347,198 NS

$15.12M

0.021%

Forum Energy Technologies, Inc.

FET

34984V209

US34984V2097

CORP

258,737 NS

$15.18M

0.021%

First Watch Restaurant Group, Inc.

FWRG

33748L101

US33748L1017

CORP

1,450,111 NS

$15.20M

0.021%

Financial Institutions, Inc.

FISI

317585404

US3175854047

CORP

480,054 NS

$15.22M

0.021%

Theravance Biopharma, Inc.

TBPH

—

KYG8807B1068

CORP

938,715 NS

$15.24M

0.021%

SunOpta, Inc.

—

8676EP108

CA8676EP1086

CORP

2,352,469 NS

$15.24M

0.021%

AMERISAFE, Inc.

AMSF

03071H100

US03071H1005

CORP

458,092 NS

$15.27M

0.021%

Avanos Medical, Inc.

—

05350V106

US05350V1061

CORP

1,090,058 NS

$15.27M

0.021%

Cantaloupe, Inc.

—

138103106

US1381031061

CORP

1,417,676 NS

$15.33M

0.021%

Adamas Trust, Inc.

ADAM

649604840

US6496048405

CORP

2,085,628 NS

$15.35M

0.021%

Cracker Barrel Old Country Store, Inc.

CBRL

22410J106

US22410J1060

CORP

546,803 NS

$15.37M

0.021%

Mid Penn Bancorp, Inc.

MPB

59540G107

US59540G1076

CORP

479,814 NS

$15.43M

0.021%

Porch Group, Inc.

PRCH

733245104

US7332451043

CORP

2,155,018 NS

$15.45M

0.021%

Integra LifeSciences Holdings Corp.

IART

457985208

US4579852082

CORP

1,643,353 NS

$15.48M

0.022%

Eton Pharmaceuticals, Inc.

ETON

29772L108

US29772L1089

CORP

627,654 NS

$15.49M

0.022%

RPC, Inc.

RES

749660106

US7496601060

CORP

2,191,095 NS

$15.51M

0.022%

Bicara Therapeutics, Inc.

BCAX

055477103

US0554771032

CORP

780,131 NS

$15.52M

0.022%

indie Semiconductor, Inc.

indie Semiconductor, Inc., Class A

INDI

45569U101

US45569U1016

CORP

4,831,337 NS

$15.56M

0.022%

Carriage Services, Inc.

CSV

143905107

US1439051079

CORP

340,772 NS

$15.56M

0.022%

Southern Missouri Bancorp, Inc.

SMBC

843380106

US8433801060

CORP

243,626 NS

$15.58M

0.022%

Ramaco Resources, Inc.

Ramaco Resources, Inc., Class A

METC

75134P600

US75134P6007

CORP

1,012,799 NS

$15.66M

0.022%

Schrodinger, Inc.

SDGR

80810D103

US80810D1037

CORP

1,380,851 NS

$15.69M

0.022%

Smith & Wesson Brands, Inc.

SWBI

831754106

US8317541063

CORP

1,094,779 NS

$15.69M

0.022%

Gevo, Inc.

GEVO

374396406

US3743964062

CORP

5,755,297 NS

$15.71M

0.022%

Ermenegildo Zegna NV

ZGN

—

NL0015000PB5

CORP

1,514,125 NS

$15.78M

0.022%

Oil-Dri Corp. of America

ODC

677864100

US6778641000

CORP

242,556 NS

$15.79M

0.022%

STAAR Surgical Co.

STAA

852312305

US8523123052

CORP

844,316 NS

$15.79M

0.022%

Heritage Insurance Holdings, Inc.

HRTG

42727J102

US42727J1025

CORP

607,830 NS

$15.96M

0.022%

Kura Oncology, Inc.

KURA

50127T109

US50127T1097

CORP

1,967,638 NS

$16.00M

0.022%

Sionna Therapeutics, Inc.

SION

829401108

US8294011080

CORP

399,869 NS

$16.03M

0.022%

Invesco Mortgage Capital, Inc.

IVR

46131B704

US46131B7047

CORP

1,985,338 NS

$16.04M

0.022%

Teekay Corp. Ltd.

—

BMG8726T1053

CORP

1,315,044 NS

$16.06M

0.022%

AdvanSix, Inc.

ASIX

00773T101

US00773T1016

CORP

658,778 NS

$16.07M

0.022%

Oil States International, Inc.

OIS

678026105

US6780261052

CORP

1,385,234 NS

$16.12M

0.022%

Grocery Outlet Holding Corp.

39874R101

US39874R1014

CORP

2,287,779 NS

$16.13M

0.022%

Esperion Therapeutics, Inc.

—

29664W105

US29664W1053

CORP

5,895,307 NS

$16.15M

0.022%

QuinStreet, Inc.

QNST

74874Q100

US74874Q1004

CORP

1,345,849 NS

$16.16M

0.022%

VAALCO Energy, Inc.

EGY

91851C201

US91851C2017

CORP

2,553,605 NS

$16.19M

0.023%

Firefly Aerospace, Inc.

FLY

31816X106

US31816X1063

CORP

569,160 NS

$16.20M

0.023%

Amplitude, Inc.

Amplitude, Inc., Class A

AMPL

03213A104

US03213A1043

CORP

2,386,691 NS

$16.28M

0.023%

Marcus & Millichap, Inc.

MMI

566324109

US5663241090

CORP

613,716 NS

$16.32M

0.023%

Lindblad Expeditions Holdings, Inc.

LIND

535219109

US5352191093

CORP

943,306 NS

$16.32M

0.023%

First Community Bankshares, Inc.

FCBC

31983A103

US31983A1034

CORP

393,139 NS

$16.32M

0.023%

Transcat, Inc.

TRNS

893529107

US8935291075

CORP

222,975 NS

$16.38M

0.023%

PureCycle Technologies, Inc.

PCT

74623V103

US74623V1035

CORP

3,157,309 NS

$16.39M

0.023%

Orrstown Financial Services, Inc.

ORRF

687380105

US6873801053

CORP

457,870 NS

$16.52M

0.023%

BJ's Restaurants, Inc.

BJRI

09180C106

US09180C1062

CORP

472,358 NS

$16.58M

0.023%

Compass Therapeutics, Inc.

CMPX

20454B104

US20454B1044

CORP

3,162,746 NS

$16.73M

0.023%