SPB Git
734.3 KB · 28,320 lines json
1{2  "source": "https://www.ishares.com/us/products/239714/ishares-russell-3000-etf/latest-holdings.csv",3  "holdings_as_of": "Oct 23, 2026",4  "fetched_at": "2026-10-27T16:14:42.459987+00:00",5  "count": 2573,6  "unmatched": [7    "TOWN (TOWNEBANK)",8    "FRBA (FIRST BANK)",9    "NBN (NORTHEAST BANK)",10    "HIFS (HINGHAM INSTITUTION FOR SAVINGS)",11    "ADRO (CHINOOK THERAPEUTICS INC)",12    "THRD (THIRD HARMONIC BIO INC)",13    "HOLX (HOLOGIC INC)"14  ],15  "constituents": [16    {17      "ticker_raw": "AAPL",18      "ticker": "AAPL",19      "company_name": "APPLE",20      "sector": "Information Technology",21      "location": "United States",22      "exchange": "NASDAQ",23      "weight_pct": 6.88,24      "market_value_usd": 1395685391.45,25      "cik": "0000320193"26    },27    {28      "ticker_raw": "NVDA",29      "ticker": "NVDA",30      "company_name": "NVIDIA",31      "sector": "Information Technology",32      "location": "United States",33      "exchange": "NASDAQ",34      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Care",28137      "location": "United States",28138      "exchange": "NASDAQ",28139      "weight_pct": 0.0,28140      "market_value_usd": 17418.46,28141      "cik": "0001512762"28142    },28143    {28144      "ticker_raw": "GLIBA",28145      "ticker": "GLIBA",28146      "company_name": "LIBERTY CAPITAL SERIES A",28147      "sector": "Communication Services",28148      "location": "United States",28149      "exchange": "NASDAQ",28150      "weight_pct": 0.0,28151      "market_value_usd": 18262.8,28152      "cik": "0002057463"28153    },28154    {28155      "ticker_raw": "LENZ",28156      "ticker": "LENZ",28157      "company_name": "LENZ THERAPEUTICS",28158      "sector": "Health Care",28159      "location": "United States",28160      "exchange": "NASDAQ",28161      "weight_pct": 0.0,28162      "market_value_usd": 18688.24,28163      "cik": "0001815776"28164    },28165    {28166      "ticker_raw": "KLC",28167      "ticker": "KLC",28168      "company_name": "KINDERCARE LEARNING COMPANIES INC",28169      "sector": "Consumer Discretionary",28170      "location": "United States",28171      "exchange": "NYSE",28172      "weight_pct": 0.0,28173      "market_value_usd": 15758.31,28174      "cik": "0001873529"28175    },28176    {28177      "ticker_raw": "SION",28178      "ticker": "SION",28179      "company_name": "SIONNA THERAPEUTICS",28180      "sector": "Health Care",28181      "location": "United States",28182      "exchange": "NASDAQ",28183      "weight_pct": 0.0,28184      "market_value_usd": 15861.6,28185      "cik": "0002036042"28186    },28187    {28188      "ticker_raw": "VYGR",28189      "ticker": "VYGR",28190      "company_name": "VOYAGER THERAPEUTICS",28191      "sector": "Health Care",28192      "location": "United States",28193      "exchange": "NASDAQ",28194      "weight_pct": 0.0,28195      "market_value_usd": 16152.42,28196      "cik": "0001640266"28197    },28198    {28199      "ticker_raw": "NKTX",28200      "ticker": "NKTX",28201      "company_name": "NKARTA",28202      "sector": "Health Care",28203      "location": "United States",28204      "exchange": "NASDAQ",28205      "weight_pct": 0.0,28206      "market_value_usd": 16186.97,28207      "cik": "0001787400"28208    },28209    {28210      "ticker_raw": "BRCC",28211      "ticker": "BRCC",28212      "company_name": "BRC INC CLASS A",28213      "sector": "Consumer Staples",28214      "location": "United States",28215      "exchange": "NYSE",28216      "weight_pct": 0.0,28217      "market_value_usd": 16611.0,28218      "cik": "0001891101"28219    },28220    {28221      "ticker_raw": "CABO",28222      "ticker": "CABO",28223      "company_name": "CABLE ONE INC",28224      "sector": "Communication Services",28225      "location": "United States",28226      "exchange": "NYSE",28227      "weight_pct": 0.0,28228      "market_value_usd": 7307.79,28229      "cik": "0001632127"28230    },28231    {28232      "ticker_raw": "CVRX",28233      "ticker": "CVRX",28234      "company_name": "CVRX INC",28235      "sector": "Health Care",28236      "location": "United States",28237      "exchange": "NASDAQ",28238      "weight_pct": 0.0,28239      "market_value_usd": 7584.22,28240      "cik": "0001235912"28241    },28242    {28243      "ticker_raw": "THRY",28244      "ticker": "THRY",28245      "company_name": "THRYV HOLDINGS INC",28246      "sector": "Information Technology",28247      "location": "United States",28248      "exchange": "NASDAQ",28249      "weight_pct": 0.0,28250      "market_value_usd": 8187.2,28251      "cik": "0001556739"28252    },28253    {28254      "ticker_raw": "HRTX",28255      "ticker": "HRTX",28256      "company_name": "HERON THERAPEUTICS INC",28257      "sector": "Health Care",28258      "location": "United States",28259      "exchange": "NASDAQ",28260      "weight_pct": 0.0,28261      "market_value_usd": 8827.53,28262      "cik": "0000818033"28263    },28264    {28265      "ticker_raw": "EYPT",28266      "ticker": "EYPT",28267      "company_name": "EYEPOINT INC",28268      "sector": "Health Care",28269      "location": "United States",28270      "exchange": "NASDAQ",28271      "weight_pct": 0.0,28272      "market_value_usd": 9054.33,28273      "cik": "0001314102"28274    },28275    {28276      "ticker_raw": "ACH",28277      "ticker": "ACH",28278      "company_name": "ACCENDRA HEALTH",28279      "sector": "Health Care",28280      "location": "United States",28281      "exchange": "NYSE",28282      "weight_pct": 0.0,28283      "market_value_usd": 4349.48,28284      "cik": "0000075252"28285    },28286    {28287      "ticker_raw": "WSHP",28288      "ticker": "WSHP",28289      "company_name": "WESHOP HOLDINGS CLASS A",28290      "sector": "Communication Services",28291      "location": "Jersey",28292      "exchange": "NASDAQ",28293      "weight_pct": 0.0,28294      "market_value_usd": 1564.14,28295      "cik": "0002048271"28296    },28297    {28298      "ticker_raw": "PBI",28299      "ticker": "PBI",28300      "company_name": "PITNEY BOWES",28301      "sector": "Industrials",28302      "location": "United States",28303      "exchange": "NYSE",28304      "weight_pct": 0.0,28305      "market_value_usd": 850.15,28306      "cik": "0000078814"28307    },28308    {28309      "ticker_raw": "VUECF",28310      "ticker": "VUECF",28311      "company_name": "VERDERA ENERGY CORP",28312      "sector": "Energy",28313      "location": "Canada",28314      "exchange": "Non-Nms Quotation Service (Nnqs)",28315      "weight_pct": 0.0,28316      "market_value_usd": 909.62,28317      "cik": "0002111453"28318    }28319  ]28320}
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