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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,349,627 | 1.1B $ | 6.50 % |
| 2 | Apple Inc | 3,908,523 | 991.9M $ | 5.82 % |
| 3 | Microsoft Corp | 2,012,103 | 744.8M $ | 4.37 % |
| 4 | Amazon.com Inc | 2,602,508 | 542M $ | 3.18 % |
| 5 | Alphabet Inc | 1,577,030 | 453.5M $ | 2.66 % |
| 6 | Broadcom Inc | 1,252,960 | 387.8M $ | 2.27 % |
| 7 | Alphabet Inc | 1,284,085 | 368.4M $ | 2.16 % |
| 8 | Meta Platforms Inc | 592,357 | 338.9M $ | 1.99 % |
| 9 | Tesla Inc | 765,511 | 284.6M $ | 1.67 % |
| 10 | Berkshire Hathaway Inc | 500,391 | 239.8M $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 737,016 | 216.8M $ | 1.27 % |
| 12 | Eli Lilly & Co | 217,349 | 199.9M $ | 1.17 % |
| 13 | Exxon Mobil Corp | 1,146,193 | 194.5M $ | 1.14 % |
| 14 | Johnson & Johnson | 652,930 | 159.6M $ | 0.94 % |
| 15 | Walmart Inc | 1,180,549 | 146.7M $ | 0.86 % |
| 16 | Visa Inc | 456,800 | 138.1M $ | 0.81 % |
| 17 | Costco Wholesale Corp | 120,296 | 119.9M $ | 0.70 % |
| 18 | Netflix Inc | 1,150,408 | 110.6M $ | 0.65 % |
| 19 | Mastercard Inc | 218,253 | 109.1M $ | 0.64 % |
| 20 | Chevron Corp | 508,440 | 105.2M $ | 0.62 % |
| 21 | AbbVie Inc | 480,889 | 104.6M $ | 0.61 % |
| 22 | Micron Technology Inc | 303,132 | 102.4M $ | 0.60 % |
| 23 | Procter & Gamble Co/The | 636,593 | 91.9M $ | 0.54 % |
| 24 | Caterpillar Inc | 125,621 | 89M $ | 0.52 % |
| 25 | Advanced Micro Devices Inc | 437,300 | 89M $ | 0.52 % |
| 26 | Home Depot Inc/The | 269,929 | 88.8M $ | 0.52 % |
| 27 | Bank of America Corp | 1,781,808 | 86.9M $ | 0.51 % |
| 28 | Palantir Technologies Inc | 592,001 | 86.6M $ | 0.51 % |
| 29 | Cisco Systems, Inc. | 1,078,725 | 83.7M $ | 0.49 % |
| 30 | Merck & Co Inc | 674,242 | 81.1M $ | 0.48 % |
| 31 | Coca-Cola Co/The | 1,053,971 | 80.2M $ | 0.47 % |
| 32 | General Electric Co | 282,315 | 80.1M $ | 0.47 % |
| 33 | Applied Materials Inc | 215,224 | 73.6M $ | 0.43 % |
| 34 | Lam Research Corp | 340,810 | 72.8M $ | 0.43 % |
| 35 | RTX Corp | 362,598 | 69.9M $ | 0.41 % |
| 36 | Philip Morris International Inc. | 422,986 | 69.9M $ | 0.41 % |
| 37 | Goldman Sachs Group Inc/The | 79,776 | 67.5M $ | 0.40 % |
| 38 | Oracle Corp | 456,873 | 67.2M $ | 0.39 % |
| 39 | Wells Fargo & Co | 840,213 | 66.9M $ | 0.39 % |
| 40 | UnitedHealth Group Inc | 246,737 | 66.8M $ | 0.39 % |
| 41 | GE Vernova Inc | 73,246 | 63.9M $ | 0.38 % |
| 42 | Linde PLC | 127,460 | 63.2M $ | 0.37 % |
| 43 | International Business Machines Corp. | 252,322 | 61.2M $ | 0.36 % |
| 44 | McDonald's Corp. | 194,017 | 60.3M $ | 0.35 % |
| 45 | PepsiCo Inc | 372,145 | 57.8M $ | 0.34 % |
| 46 | Verizon Communications Inc | 1,145,033 | 57.5M $ | 0.34 % |
| 47 | AT&T Inc | 1,872,077 | 54.3M $ | 0.32 % |
| 48 | Citigroup Inc | 470,232 | 53.3M $ | 0.31 % |
| 49 | Intel Corp | 1,195,343 | 52.8M $ | 0.31 % |
| 50 | KLA Corp | 35,752 | 52.6M $ | 0.31 % |
| 51 | NextEra Energy Inc | 565,193 | 52.5M $ | 0.31 % |
| 52 | Amgen Inc | 146,209 | 51.4M $ | 0.30 % |
| 53 | Morgan Stanley | 307,791 | 50.7M $ | 0.30 % |
| 54 | Thermo Fisher Scientific Inc | 102,569 | 50.4M $ | 0.30 % |
| 55 | TJX Cos Inc/The | 303,047 | 48.4M $ | 0.28 % |
| 56 | Abbott Laboratories | 469,924 | 48.2M $ | 0.28 % |
| 57 | Texas Instruments Inc | 246,853 | 47.9M $ | 0.28 % |
| 58 | Gilead Sciences Inc | 337,528 | 47M $ | 0.28 % |
| 59 | Walt Disney Co/The | 481,963 | 46.5M $ | 0.27 % |
| 60 | Salesforce Inc | 247,368 | 46.2M $ | 0.27 % |
| 61 | ConocoPhillips | 335,706 | 44.3M $ | 0.26 % |
| 62 | American Express Co | 146,292 | 44.3M $ | 0.26 % |
| 63 | Intuitive Surgical Inc | 95,630 | 44.1M $ | 0.26 % |
| 64 | Pfizer Inc | 1,538,476 | 43.2M $ | 0.25 % |
| 65 | Charles Schwab Corp/The | 453,073 | 42.6M $ | 0.25 % |
| 66 | Analog Devices Inc | 132,606 | 42.2M $ | 0.25 % |
| 67 | Amphenol Corp | 330,530 | 41.8M $ | 0.25 % |
| 68 | Boeing Co/The | 204,991 | 40.8M $ | 0.24 % |
| 69 | Blackrock Inc | 41,355 | 39.8M $ | 0.23 % |
| 70 | Union Pacific Corp | 162,166 | 39.3M $ | 0.23 % |
| 71 | Uber Technologies Inc | 545,206 | 39.2M $ | 0.23 % |
| 72 | Honeywell International Inc | 172,719 | 39M $ | 0.23 % |
| 73 | Eaton Corp PLC | 106,246 | 38M $ | 0.22 % |
| 74 | QUALCOMM Inc | 290,115 | 37.4M $ | 0.22 % |
| 75 | Deere & Co | 66,291 | 37.3M $ | 0.22 % |
| 76 | Booking Holdings Inc | 8,824 | 37.2M $ | 0.22 % |
| 77 | Welltower Inc | 186,297 | 36.8M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 151,944 | 35.9M $ | 0.21 % |
| 79 | S&P Global Inc | 82,123 | 34.9M $ | 0.20 % |
| 80 | Palo Alto Networks Inc | 217,021 | 34.8M $ | 0.20 % |
| 81 | Arista Networks Inc | 280,430 | 34.4M $ | 0.20 % |
| 82 | Lockheed Martin Corp | 55,863 | 33.8M $ | 0.20 % |
| 83 | Bristol-Myers Squibb Co | 552,065 | 33.5M $ | 0.20 % |
| 84 | Prologis Inc | 251,212 | 33.2M $ | 0.19 % |
| 85 | Accenture PLC | 166,924 | 33.1M $ | 0.19 % |
| 86 | Danaher Corp | 170,572 | 32.3M $ | 0.19 % |
| 87 | Newmont Corp | 298,612 | 32.3M $ | 0.19 % |
| 88 | Chubb Ltd | 98,992 | 32.3M $ | 0.19 % |
| 89 | Intuit Inc | 74,204 | 32.1M $ | 0.19 % |
| 90 | Progressive Corp/The | 159,155 | 31.6M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 68,858 | 30.7M $ | 0.18 % |
| 92 | Parker-Hannifin Corp | 34,268 | 30.7M $ | 0.18 % |
| 93 | Stryker Corp | 93,342 | 30.7M $ | 0.18 % |
| 94 | Capital One Financial Corp | 166,707 | 30.4M $ | 0.18 % |
| 95 | Altria Group, Inc. | 458,336 | 30.2M $ | 0.18 % |
| 96 | Medtronic PLC | 347,954 | 30.2M $ | 0.18 % |
| 97 | ServiceNow Inc | 283,340 | 29.6M $ | 0.17 % |
| 98 | McKesson Corp | 33,533 | 29M $ | 0.17 % |
| 99 | CME Group Inc | 97,551 | 28.8M $ | 0.17 % |
| 100 | Southern Co/The | 298,466 | 28.8M $ | 0.17 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,465 | 16.8B $ | 99.02 % |
| 2 | Ireland | 10 | 40.6M $ | 0.24 % |
| 3 | Bermuda | 28 | 34.3M $ | 0.20 % |
| 4 | United Kingdom | 10 | 26M $ | 0.15 % |
| 5 | Cayman Islands | 18 | 16.6M $ | 0.10 % |
| 6 | Canada | 16 | 13.8M $ | 0.08 % |
| 7 | Netherlands | 2 | 8.3M $ | 0.05 % |
| 8 | Singapore | 2 | 6.8M $ | 0.04 % |
| 9 | Switzerland | 4 | 3.5M $ | 0.02 % |
| 10 | Jersey | 5 | 2.9M $ | 0.02 % |
| 11 | Guernsey | 4 | 2.9M $ | 0.02 % |
| 12 | Luxembourg | 3 | 2.8M $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Russell 3000 ETF". https://titelia.com/en/funds/S000004341