Holdings of iShares Russell 1000 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.8B $ including 69.6B $ in equities, 99.8 %
- Positions
- 866 in 11 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 4,235,666 | 2B $ | 2.91 % |
| 2 | JPMorgan Chase & Co | 6,238,632 | 1.8B $ | 2.63 % |
| 3 | Exxon Mobil Corp | 9,702,185 | 1.6B $ | 2.36 % |
| 4 | Alphabet Inc | 4,738,196 | 1.4B $ | 1.95 % |
| 5 | Johnson & Johnson | 5,526,423 | 1.4B $ | 1.94 % |
| 6 | Amazon.com Inc | 6,056,436 | 1.3B $ | 1.81 % |
| 7 | Walmart Inc | 8,993,050 | 1.1B $ | 1.60 % |
| 8 | Alphabet Inc | 3,858,035 | 1.1B $ | 1.59 % |
| 9 | Chevron Corp | 4,302,429 | 890.2M $ | 1.28 % |
| 10 | Micron Technology Inc | 2,565,926 | 866.9M $ | 1.24 % |
| 11 | Procter & Gamble Co/The | 5,394,124 | 779.1M $ | 1.12 % |
| 12 | Cisco Systems, Inc. | 9,140,516 | 709.2M $ | 1.02 % |
| 13 | Merck & Co Inc | 5,707,253 | 686.5M $ | 0.98 % |
| 14 | Bank of America Corp | 13,883,945 | 676.8M $ | 0.97 % |
| 15 | Caterpillar Inc | 932,467 | 660.6M $ | 0.95 % |
| 16 | RTX Corp | 3,072,464 | 592.7M $ | 0.85 % |
| 17 | Philip Morris International Inc. | 3,577,924 | 591.6M $ | 0.85 % |
| 18 | Wells Fargo & Co | 7,112,141 | 566.2M $ | 0.81 % |
| 19 | UnitedHealth Group Inc | 2,089,759 | 565.5M $ | 0.81 % |
| 20 | Goldman Sachs Group Inc/The | 638,506 | 540.2M $ | 0.77 % |
| 21 | Linde PLC | 1,078,421 | 534.6M $ | 0.77 % |
| 22 | International Business Machines Corp. | 2,136,672 | 517.9M $ | 0.74 % |
| 23 | Meta Platforms Inc | 894,262 | 511.6M $ | 0.73 % |
| 24 | Verizon Communications Inc | 9,699,153 | 486.9M $ | 0.70 % |
| 25 | McDonald's Corp. | 1,548,818 | 481.4M $ | 0.69 % |
| 26 | AT&T Inc | 15,871,666 | 460.1M $ | 0.66 % |
| 27 | Intel Corp | 10,133,338 | 447.2M $ | 0.64 % |
| 28 | Applied Materials Inc | 1,305,078 | 446.1M $ | 0.64 % |
| 29 | NextEra Energy Inc | 4,790,950 | 445M $ | 0.64 % |
| 30 | Morgan Stanley | 2,605,363 | 428.8M $ | 0.61 % |
| 31 | Thermo Fisher Scientific Inc | 867,249 | 426.3M $ | 0.61 % |
| 32 | PepsiCo Inc | 2,715,966 | 421.8M $ | 0.60 % |
| 33 | Abbott Laboratories | 3,976,528 | 408.3M $ | 0.59 % |
| 34 | Walt Disney Co/The | 4,079,676 | 393.2M $ | 0.56 % |
| 35 | ConocoPhillips | 2,841,647 | 375.1M $ | 0.54 % |
| 36 | Citigroup Inc | 3,269,802 | 370.8M $ | 0.53 % |
| 37 | Pfizer Inc | 13,046,374 | 366.3M $ | 0.52 % |
| 38 | Analog Devices Inc | 1,122,479 | 357.1M $ | 0.51 % |
| 39 | Coca-Cola Co/The | 4,566,937 | 347.3M $ | 0.50 % |
| 40 | Salesforce Inc | 1,859,377 | 347.1M $ | 0.50 % |
| 41 | Blackrock Inc | 350,367 | 337M $ | 0.48 % |
| 42 | Honeywell International Inc | 1,460,418 | 330.1M $ | 0.47 % |
| 43 | Charles Schwab Corp/The | 3,500,022 | 328.9M $ | 0.47 % |
| 44 | Eaton Corp PLC | 899,982 | 321.9M $ | 0.46 % |
| 45 | Deere & Co | 561,095 | 316.1M $ | 0.45 % |
| 46 | Advanced Micro Devices Inc | 1,535,002 | 312.3M $ | 0.45 % |
| 47 | Welltower Inc | 1,579,105 | 312.2M $ | 0.45 % |
| 48 | Union Pacific Corp | 1,265,009 | 306.9M $ | 0.44 % |
| 49 | Lowe's Cos Inc | 1,287,100 | 304.1M $ | 0.44 % |
| 50 | Boeing Co/The | 1,491,402 | 296.8M $ | 0.43 % |
| 51 | S&P Global Inc | 696,197 | 296.1M $ | 0.42 % |
| 52 | Gilead Sciences Inc | 2,090,068 | 291.3M $ | 0.42 % |
| 53 | Prologis Inc | 2,130,185 | 281.6M $ | 0.40 % |
| 54 | Accenture PLC | 1,412,954 | 280.2M $ | 0.40 % |
| 55 | Danaher Corp | 1,446,050 | 274.2M $ | 0.39 % |
| 56 | Chubb Ltd | 839,356 | 273.6M $ | 0.39 % |
| 57 | Newmont Corp | 2,522,995 | 273.1M $ | 0.39 % |
| 58 | Parker-Hannifin Corp | 290,460 | 260M $ | 0.37 % |
| 59 | Capital One Financial Corp | 1,411,121 | 257.4M $ | 0.37 % |
| 60 | Altria Group, Inc. | 3,873,888 | 255.6M $ | 0.37 % |
| 61 | Medtronic PLC | 2,945,012 | 255.2M $ | 0.37 % |
| 62 | Progressive Corp/The | 1,278,237 | 253.4M $ | 0.36 % |
| 63 | American Express Co | 833,558 | 252.1M $ | 0.36 % |
| 64 | Southern Co/The | 2,530,480 | 244.2M $ | 0.35 % |
| 65 | QUALCOMM Inc | 1,894,344 | 244M $ | 0.35 % |
| 66 | CME Group Inc | 825,886 | 243.9M $ | 0.35 % |
| 67 | Corning Inc | 1,792,953 | 243.8M $ | 0.35 % |
| 68 | Texas Instruments Inc | 1,233,233 | 239.4M $ | 0.34 % |
| 69 | Comcast Corp | 8,300,367 | 238.3M $ | 0.34 % |
| 70 | Duke Energy Corp | 1,786,580 | 233.9M $ | 0.34 % |
| 71 | T-Mobile US Inc | 1,106,607 | 232.4M $ | 0.33 % |
| 72 | Bristol-Myers Squibb Co | 3,779,790 | 229.2M $ | 0.33 % |
| 73 | Equinix Inc | 224,426 | 220M $ | 0.32 % |
| 74 | Western Digital Corp | 781,388 | 211.4M $ | 0.30 % |
| 75 | Northrop Grumman Corp | 307,117 | 209.5M $ | 0.30 % |
| 76 | Sandisk Corp/DE | 328,475 | 208.7M $ | 0.30 % |
| 77 | Lockheed Martin Corp | 341,836 | 206.6M $ | 0.30 % |
| 78 | CVS Health Corp | 2,876,619 | 206.6M $ | 0.30 % |
| 79 | Intercontinental Exchange Inc | 1,310,278 | 206.1M $ | 0.30 % |
| 80 | TJX Cos Inc/The | 1,284,540 | 205.1M $ | 0.29 % |
| 81 | Starbucks Corp | 2,266,779 | 203.1M $ | 0.29 % |
| 82 | Constellation Energy Corp. | 717,286 | 200.3M $ | 0.29 % |
| 83 | General Dynamics Corp | 580,404 | 199.2M $ | 0.29 % |
| 84 | Freeport-McMoRan Inc | 3,285,511 | 193.1M $ | 0.28 % |
| 85 | Stryker Corp | 587,293 | 193M $ | 0.28 % |
| 86 | Williams Cos Inc/The | 2,649,047 | 192.8M $ | 0.28 % |
| 87 | US Bancorp | 3,586,712 | 186.5M $ | 0.27 % |
| 88 | PNC Financial Services Group Inc/The | 893,253 | 185.9M $ | 0.27 % |
| 89 | Johnson Controls International plc | 1,404,401 | 183.9M $ | 0.26 % |
| 90 | EOG Resources Inc | 1,253,643 | 181.2M $ | 0.26 % |
| 91 | Regeneron Pharmaceuticals, Inc. | 233,138 | 180.1M $ | 0.26 % |
| 92 | Marvell Technology Inc | 1,809,022 | 179.2M $ | 0.26 % |
| 93 | Home Depot Inc/The | 543,964 | 178.9M $ | 0.26 % |
| 94 | CSX Corp | 4,312,472 | 177M $ | 0.25 % |
| 95 | Boston Scientific Corp | 2,805,972 | 176.1M $ | 0.25 % |
| 96 | FedEx Corp | 492,352 | 175.4M $ | 0.25 % |
| 97 | Bank of New York Mellon Corp/The | 1,467,119 | 174M $ | 0.25 % |
| 98 | Valero Energy Corp | 697,309 | 172.3M $ | 0.25 % |
| 99 | Mondelez International Inc | 2,976,411 | 171.6M $ | 0.25 % |
| 100 | Marsh & McLennan Cos Inc | 983,755 | 170.6M $ | 0.24 % |
Sector breakdown
- Financials 17.8 %
- Industrials 11.1 %
- Health care 10.6 %
- Technology 10.5 %
- Communication 7.5 %
- Consumer staples 6.7 %
- Energy 5.9 %
- Consumer discretionary 5.9 %
- Utilities 4.3 %
- Materials 3.8 %
- Real estate 2.6 %
- Unattributed 13.1 %
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 98.6 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Canada 0.1 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 834 | 68.7B $ | 98.62 % |
| 2 | Ireland | 5 | 319.7M $ | 0.46 % |
| 3 | United Kingdom | 4 | 180.1M $ | 0.26 % |
| 4 | Bermuda | 7 | 173.4M $ | 0.25 % |
| 5 | Netherlands | 2 | 69.6M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 58.8M $ | 0.08 % |
| 7 | Singapore | 1 | 55.2M $ | 0.08 % |
| 8 | Canada | 2 | 50.7M $ | 0.07 % |
| 9 | Luxembourg | 2 | 21.2M $ | 0.03 % |
| 10 | Jersey | 3 | 19.2M $ | 0.03 % |
| 11 | Guernsey | 1 | 16.2M $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 Value ETF". https://titelia.com/en/funds/S000004345