Titelia

Holdings of iShares Russell 3000 ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
17B $ including 17B $ in equities, 99.8 %
Positions
2,587 in 21 countries
Top ten
32.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 6,349,6271.1B $6.50 %
2Apple Inc 3,908,523991.9M $5.82 %
3Microsoft Corp 2,012,103744.8M $4.37 %
4Amazon.com Inc 2,602,508542M $3.18 %
5Alphabet Inc 1,577,030453.5M $2.66 %
6Broadcom Inc 1,252,960387.8M $2.27 %
7Alphabet Inc 1,284,085368.4M $2.16 %
8Meta Platforms Inc 592,357338.9M $1.99 %
9Tesla Inc 765,511284.6M $1.67 %
10Berkshire Hathaway Inc 500,391239.8M $1.41 %
11JPMorgan Chase & Co 737,016216.8M $1.27 %
12Eli Lilly & Co 217,349199.9M $1.17 %
13Exxon Mobil Corp 1,146,193194.5M $1.14 %
14Johnson & Johnson 652,930159.6M $0.94 %
15Walmart Inc 1,180,549146.7M $0.86 %
16Visa Inc 456,800138.1M $0.81 %
17Costco Wholesale Corp 120,296119.9M $0.70 %
18Netflix Inc 1,150,408110.6M $0.65 %
19Mastercard Inc 218,253109.1M $0.64 %
20Chevron Corp 508,440105.2M $0.62 %
21AbbVie Inc 480,889104.6M $0.61 %
22Micron Technology Inc 303,132102.4M $0.60 %
23Procter & Gamble Co/The 636,59391.9M $0.54 %
24Caterpillar Inc 125,62189M $0.52 %
25Advanced Micro Devices Inc 437,30089M $0.52 %
26Home Depot Inc/The 269,92988.8M $0.52 %
27Bank of America Corp 1,781,80886.9M $0.51 %
28Palantir Technologies Inc 592,00186.6M $0.51 %
29Cisco Systems, Inc. 1,078,72583.7M $0.49 %
30Merck & Co Inc 674,24281.1M $0.48 %
31Coca-Cola Co/The 1,053,97180.2M $0.47 %
32General Electric Co 282,31580.1M $0.47 %
33Applied Materials Inc 215,22473.6M $0.43 %
34Lam Research Corp 340,81072.8M $0.43 %
35RTX Corp 362,59869.9M $0.41 %
36Philip Morris International Inc. 422,98669.9M $0.41 %
37Goldman Sachs Group Inc/The 79,77667.5M $0.40 %
38Oracle Corp 456,87367.2M $0.39 %
39Wells Fargo & Co 840,21366.9M $0.39 %
40UnitedHealth Group Inc 246,73766.8M $0.39 %
41GE Vernova Inc 73,24663.9M $0.38 %
42Linde PLC 127,46063.2M $0.37 %
43International Business Machines Corp. 252,32261.2M $0.36 %
44McDonald's Corp. 194,01760.3M $0.35 %
45PepsiCo Inc 372,14557.8M $0.34 %
46Verizon Communications Inc 1,145,03357.5M $0.34 %
47AT&T Inc 1,872,07754.3M $0.32 %
48Citigroup Inc 470,23253.3M $0.31 %
49Intel Corp 1,195,34352.8M $0.31 %
50KLA Corp 35,75252.6M $0.31 %
51NextEra Energy Inc 565,19352.5M $0.31 %
52Amgen Inc 146,20951.4M $0.30 %
53Morgan Stanley 307,79150.7M $0.30 %
54Thermo Fisher Scientific Inc 102,56950.4M $0.30 %
55TJX Cos Inc/The 303,04748.4M $0.28 %
56Abbott Laboratories 469,92448.2M $0.28 %
57Texas Instruments Inc 246,85347.9M $0.28 %
58Gilead Sciences Inc 337,52847M $0.28 %
59Walt Disney Co/The 481,96346.5M $0.27 %
60Salesforce Inc 247,36846.2M $0.27 %
61ConocoPhillips 335,70644.3M $0.26 %
62American Express Co 146,29244.3M $0.26 %
63Intuitive Surgical Inc 95,63044.1M $0.26 %
64Pfizer Inc 1,538,47643.2M $0.25 %
65Charles Schwab Corp/The 453,07342.6M $0.25 %
66Analog Devices Inc 132,60642.2M $0.25 %
67Amphenol Corp 330,53041.8M $0.25 %
68Boeing Co/The 204,99140.8M $0.24 %
69Blackrock Inc 41,35539.8M $0.23 %
70Union Pacific Corp 162,16639.3M $0.23 %
71Uber Technologies Inc 545,20639.2M $0.23 %
72Honeywell International Inc 172,71939M $0.23 %
73Eaton Corp PLC 106,24638M $0.22 %
74QUALCOMM Inc 290,11537.4M $0.22 %
75Deere & Co 66,29137.3M $0.22 %
76Booking Holdings Inc 8,82437.2M $0.22 %
77Welltower Inc 186,29736.8M $0.22 %
78Lowe's Cos Inc 151,94435.9M $0.21 %
79S&P Global Inc 82,12334.9M $0.20 %
80Palo Alto Networks Inc 217,02134.8M $0.20 %
81Arista Networks Inc 280,43034.4M $0.20 %
82Lockheed Martin Corp 55,86333.8M $0.20 %
83Bristol-Myers Squibb Co 552,06533.5M $0.20 %
84Prologis Inc 251,21233.2M $0.19 %
85Accenture PLC 166,92433.1M $0.19 %
86Danaher Corp 170,57232.3M $0.19 %
87Newmont Corp 298,61232.3M $0.19 %
88Chubb Ltd 98,99232.3M $0.19 %
89Intuit Inc 74,20432.1M $0.19 %
90Progressive Corp/The 159,15531.6M $0.19 %
91Vertex Pharmaceuticals Inc 68,85830.7M $0.18 %
92Parker-Hannifin Corp 34,26830.7M $0.18 %
93Stryker Corp 93,34230.7M $0.18 %
94Capital One Financial Corp 166,70730.4M $0.18 %
95Altria Group, Inc. 458,33630.2M $0.18 %
96Medtronic PLC 347,95430.2M $0.18 %
97ServiceNow Inc 283,34029.6M $0.17 %
98McKesson Corp 33,53329M $0.17 %
99CME Group Inc 97,55128.8M $0.17 %
100Southern Co/The 298,46628.8M $0.17 %

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Sector breakdown

  • Technology 28.8 %
  • Financials 11.1 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Health care 8.5 %
  • Industrials 8.1 %
  • Consumer staples 4.5 %
  • Energy 3.0 %
  • Utilities 2.2 %
  • Materials 2.1 %
  • Real estate 1.4 %
  • Unattributed 12.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • Ireland 0.2 %
  • Bermuda 0.2 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %
  • Canada 0.1 %
  • Netherlands 0.0 %
  • Singapore 0.0 %
  • Switzerland 0.0 %
  • Jersey 0.0 %
  • Guernsey 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,46516.8B $99.02 %
2Ireland1040.6M $0.24 %
3Bermuda2834.3M $0.20 %
4United Kingdom1026M $0.15 %
5Cayman Islands1816.6M $0.10 %
6Canada1613.8M $0.08 %
7Netherlands28.3M $0.05 %
8Singapore26.8M $0.04 %
9Switzerland43.5M $0.02 %
10Jersey52.9M $0.02 %
11Guernsey42.9M $0.02 %
12Luxembourg32.8M $0.02 %
Cite this page

Titelia. "Holdings of iShares Russell 3000 ETF". https://titelia.com/en/funds/S000004341